Filed: 5/15/2025ACC: 0001085146-25-003246
📋 What this filing means
PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $4.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$4.35B
Total AUM (reported)
60.70M
Total Shares
Allocation by class
COM$1.83B41.9%
CL A$120.05M2.8%
SHS$90.34M2.1%
SHS CREATION UNI$89.84M2.1%
UNIT SER 1$67.98M1.6%
TR UNIT$65.41M1.5%
RISNG DIVD ACHIV$55.97M1.3%
Portfolio Concentration
Top 3$377.79M8.7%
4–10$398.03M9.1%
11–25$527.99M12.1%
Rest$3.05B70.0%
Top 3 weight
8.7%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 60.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1167
Rows:
APPLE INC
SOLEShares790.48K
TypeSH
Market value$175.63M
4.04%
Sole
0.00
Shared
0.00
None
790.48K
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$113.57M
2.61%
Sole
0.00
Shared
0.00
None
1.05M
MICROSOFT CORP
SOLEShares235.86K
TypeSH
Market value$88.59M
2.04%
Sole
0.00
Shared
0.00
None
235.86K
AMAZON COM INC
SOLEShares382.12K
TypeSH
Market value$72.70M
1.67%
Sole
0.00
Shared
0.00
None
382.12K
INVESCO QQQ TR
SOLEShares144.91K
TypeSH
Market value$67.98M
1.56%
Sole
0.00
Shared
0.00
None
144.91K
SPDR S&P 500 ETF TR
SOLEShares103.96K
TypeSH
Market value$58.17M
1.34%
Sole
0.00
Shared
0.00
None
103.96K
FIRST TR EXCHANGE TRADED FD
SOLEShares955.66K
TypeSH
Market value$55.97M
1.29%
Sole
0.00
Shared
0.00
None
955.66K
EXXON MOBIL CORP
SOLEShares453.93K
TypeSH
Market value$53.99M
1.24%
Sole
0.00
Shared
0.00
None
453.93K
BROADCOM INC
SOLEShares270.80K
TypeSH
Market value$45.35M
1.04%
Sole
0.00
Shared
0.00
None
270.80K
JPMORGAN CHASE & CO.
SOLEShares178.79K
TypeSH
Market value$43.87M
1.01%
Sole
0.00
Shared
0.00
None
178.79K
FIRST TR EXCHANGE TRADED FD
SOLEShares790.52K
TypeSH
Market value$43.37M
1.00%
Sole
0.00
Shared
0.00
None
790.52K
PROCTER AND GAMBLE CO
SOLEShares242.13K
TypeSH
Market value$41.28M
0.95%
Sole
0.00
Shared
0.00
None
242.13K
ISHARES TR
SOLEShares68.06K
TypeSH
Market value$38.26M
0.88%
Sole
0.00
Shared
0.00
None
68.06K
FIRST TR VALUE LINE DIVID IN
SOLEShares839.43K
TypeSH
Market value$37.44M
0.86%
Sole
0.00
Shared
0.00
None
839.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares994.09K
TypeSH
Market value$35.43M
0.81%
Sole
0.00
Shared
0.00
None
994.09K
META PLATFORMS INC
SOLEShares61.17K
TypeSH
Market value$35.26M
0.81%
Sole
0.00
Shared
0.00
None
61.17K
CATERPILLAR INC
SOLEShares105.61K
TypeSH
Market value$34.84M
0.80%
Sole
0.00
Shared
0.00
None
105.61K
CAPITAL GROUP GROWTH ETF
SOLEShares989.67K
TypeSH
Market value$33.90M
0.78%
Sole
0.00
Shared
0.00
None
989.67K
ISHARES TR
SOLEShares178.67K
TypeSH
Market value$33.62M
0.77%
Sole
0.00
Shared
0.00
None
178.67K
STRATEGY SHS
SOLEShares815.52K
TypeSH
Market value$33.20M
0.76%
Sole
0.00
Shared
0.00
None
815.52K
ALPHABET INC
SOLEShares214.43K
TypeSH
Market value$33.17M
0.76%
Sole
0.00
Shared
0.00
None
214.43K
BLACKSTONE INC
SOLEShares237.12K
TypeSH
Market value$33.15M
0.76%
Sole
0.00
Shared
0.00
None
237.12K
VANGUARD INDEX FDS
SOLEShares63.62K
TypeSH
Market value$32.71M
0.75%
Sole
0.00
Shared
0.00
None
63.62K
FIRST TR EXCH TRADED FD III
SOLEShares1.85M
TypeSH
Market value$32.60M
0.75%
Sole
0.00
Shared
0.00
None
1.85M
WALMART INC
SOLEShares338.77K
TypeSH
Market value$29.74M
0.68%
Sole
0.00
Shared
0.00
None
338.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 790.48K | SH | $175.63M 4.04% | 0.00 | 0.00 | 790.48K |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $113.57M 2.61% | 0.00 | 0.00 | 1.05M |
MICROSOFT CORPSOLE | COM | 235.86K | SH | $88.59M 2.04% | 0.00 | 0.00 | 235.86K |
AMAZON COM INCSOLE | COM | 382.12K | SH | $72.70M 1.67% | 0.00 | 0.00 | 382.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.91K | SH | $67.98M 1.56% | 0.00 | 0.00 | 144.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.96K | SH | $58.17M 1.34% | 0.00 | 0.00 | 103.96K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 955.66K | SH | $55.97M 1.29% | 0.00 | 0.00 | 955.66K |
EXXON MOBIL CORPSOLE | COM | 453.93K | SH | $53.99M 1.24% | 0.00 | 0.00 | 453.93K |
BROADCOM INCSOLE | COM | 270.80K | SH | $45.35M 1.04% | 0.00 | 0.00 | 270.80K |
JPMORGAN CHASE & CO.SOLE | COM | 178.79K | SH | $43.87M 1.01% | 0.00 | 0.00 | 178.79K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 790.52K | SH | $43.37M 1.00% | 0.00 | 0.00 | 790.52K |
PROCTER AND GAMBLE COSOLE | COM | 242.13K | SH | $41.28M 0.95% | 0.00 | 0.00 | 242.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.06K | SH | $38.26M 0.88% | 0.00 | 0.00 | 68.06K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 839.43K | SH | $37.44M 0.86% | 0.00 | 0.00 | 839.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 994.09K | SH | $35.43M 0.81% | 0.00 | 0.00 | 994.09K |
META PLATFORMS INCSOLE | CL A | 61.17K | SH | $35.26M 0.81% | 0.00 | 0.00 | 61.17K |
CATERPILLAR INCSOLE | COM | 105.61K | SH | $34.84M 0.80% | 0.00 | 0.00 | 105.61K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 989.67K | SH | $33.90M 0.78% | 0.00 | 0.00 | 989.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 178.67K | SH | $33.62M 0.77% | 0.00 | 0.00 | 178.67K |
STRATEGY SHSSOLE | DAY HAGAN NED | 815.52K | SH | $33.20M 0.76% | 0.00 | 0.00 | 815.52K |
ALPHABET INCSOLE | CAP STK CL A | 214.43K | SH | $33.17M 0.76% | 0.00 | 0.00 | 214.43K |
BLACKSTONE INCSOLE | COM | 237.12K | SH | $33.15M 0.76% | 0.00 | 0.00 | 237.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.62K | SH | $32.71M 0.75% | 0.00 | 0.00 | 63.62K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.85M | SH | $32.60M 0.75% | 0.00 | 0.00 | 1.85M |
WALMART INCSOLE | COM | 338.77K | SH | $29.74M 0.68% | 0.00 | 0.00 | 338.77K |
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