Filed: 8/6/2025ACC: 0001085146-25-004598
📋 What this filing means
PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1313 equity positions with a total reported market value of $5.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1313
Positions
$5.37B
Total AUM (reported)
70.83M
Total Shares
Allocation by class
COM$2.28B42.5%
CL A$180.36M3.4%
SHS CREATION UNI$109.65M2.0%
SHS$108.04M2.0%
TR UNIT$84.82M1.6%
CL B NEW$77.98M1.5%
UNIT SER 1$75.54M1.4%
Portfolio Concentration
Top 3$461.37M8.6%
4–10$514.12M9.6%
11–25$646.44M12.0%
Rest$3.75B69.8%
Top 3 weight
8.6%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 70.83M
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
70.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1313
Rows:
APPLE INC
SOLEShares832.44K
TypeSH
Market value$170.84M
3.18%
Sole
0.00
Shared
0.00
None
832.44K
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$163.71M
3.05%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares254.79K
TypeSH
Market value$126.82M
2.36%
Sole
0.00
Shared
0.00
None
254.79K
AMAZON COM INC
SOLEShares437.44K
TypeSH
Market value$95.97M
1.79%
Sole
0.00
Shared
0.00
None
437.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.53K
TypeSH
Market value$77.98M
1.45%
Sole
0.00
Shared
0.00
None
160.53K
INVESCO QQQ TR
SOLEShares136.82K
TypeSH
Market value$75.54M
1.41%
Sole
0.00
Shared
0.00
None
136.82K
SPDR S&P 500 ETF TR
SOLEShares112.89K
TypeSH
Market value$69.79M
1.30%
Sole
0.00
Shared
0.00
None
112.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.06M
TypeSH
Market value$66.54M
1.24%
Sole
0.00
Shared
0.00
None
1.06M
JPMORGAN CHASE & CO.
SOLEShares222.49K
TypeSH
Market value$64.52M
1.20%
Sole
0.00
Shared
0.00
None
222.49K
BROADCOM INC
SOLEShares231.33K
TypeSH
Market value$63.78M
1.19%
Sole
0.00
Shared
0.00
None
231.33K
ISHARES TR
SOLEShares94.13K
TypeSH
Market value$58.49M
1.09%
Sole
0.00
Shared
0.00
None
94.13K
META PLATFORMS INC
SOLEShares66.88K
TypeSH
Market value$49.38M
0.92%
Sole
0.00
Shared
0.00
None
66.88K
EXXON MOBIL CORP
SOLEShares447.70K
TypeSH
Market value$48.27M
0.90%
Sole
0.00
Shared
0.00
None
447.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares812.25K
TypeSH
Market value$48.14M
0.90%
Sole
0.00
Shared
0.00
None
812.25K
ISHARES TR
SOLEShares105.01K
TypeSH
Market value$44.60M
0.83%
Sole
0.00
Shared
0.00
None
105.01K
WALMART INC
SOLEShares450.31K
TypeSH
Market value$44.04M
0.82%
Sole
0.00
Shared
0.00
None
450.31K
CAPITAL GROUP GROWTH ETF
SOLEShares1.07M
TypeSH
Market value$43.68M
0.81%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares241.69K
TypeSH
Market value$42.88M
0.80%
Sole
0.00
Shared
0.00
None
241.69K
ALPHABET INC
SOLEShares238.10K
TypeSH
Market value$41.97M
0.78%
Sole
0.00
Shared
0.00
None
238.10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.05M
TypeSH
Market value$41.35M
0.77%
Sole
0.00
Shared
0.00
None
1.05M
PROCTER AND GAMBLE CO
SOLEShares244.59K
TypeSH
Market value$38.98M
0.73%
Sole
0.00
Shared
0.00
None
244.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares822.73K
TypeSH
Market value$36.79M
0.69%
Sole
0.00
Shared
0.00
None
822.73K
PALANTIR TECHNOLOGIES INC
SOLEShares269K
TypeSH
Market value$36.67M
0.68%
Sole
0.00
Shared
0.00
None
269K
STRATEGY SHS
SOLEShares791.82K
TypeSH
Market value$35.61M
0.66%
Sole
0.00
Shared
0.00
None
791.82K
BLACKSTONE INC
SOLEShares237.90K
TypeSH
Market value$35.59M
0.66%
Sole
0.00
Shared
0.00
None
237.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 832.44K | SH | $170.84M 3.18% | 0.00 | 0.00 | 832.44K |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $163.71M 3.05% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 254.79K | SH | $126.82M 2.36% | 0.00 | 0.00 | 254.79K |
AMAZON COM INCSOLE | COM | 437.44K | SH | $95.97M 1.79% | 0.00 | 0.00 | 437.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.53K | SH | $77.98M 1.45% | 0.00 | 0.00 | 160.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.82K | SH | $75.54M 1.41% | 0.00 | 0.00 | 136.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.89K | SH | $69.79M 1.30% | 0.00 | 0.00 | 112.89K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 1.06M | SH | $66.54M 1.24% | 0.00 | 0.00 | 1.06M |
JPMORGAN CHASE & CO.SOLE | COM | 222.49K | SH | $64.52M 1.20% | 0.00 | 0.00 | 222.49K |
BROADCOM INCSOLE | COM | 231.33K | SH | $63.78M 1.19% | 0.00 | 0.00 | 231.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.13K | SH | $58.49M 1.09% | 0.00 | 0.00 | 94.13K |
META PLATFORMS INCSOLE | CL A | 66.88K | SH | $49.38M 0.92% | 0.00 | 0.00 | 66.88K |
EXXON MOBIL CORPSOLE | COM | 447.70K | SH | $48.27M 0.90% | 0.00 | 0.00 | 447.70K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 812.25K | SH | $48.14M 0.90% | 0.00 | 0.00 | 812.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.01K | SH | $44.60M 0.83% | 0.00 | 0.00 | 105.01K |
WALMART INCSOLE | COM | 450.31K | SH | $44.04M 0.82% | 0.00 | 0.00 | 450.31K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.07M | SH | $43.68M 0.81% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL C | 241.69K | SH | $42.88M 0.80% | 0.00 | 0.00 | 241.69K |
ALPHABET INCSOLE | CAP STK CL A | 238.10K | SH | $41.97M 0.78% | 0.00 | 0.00 | 238.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.05M | SH | $41.35M 0.77% | 0.00 | 0.00 | 1.05M |
PROCTER AND GAMBLE COSOLE | COM | 244.59K | SH | $38.98M 0.73% | 0.00 | 0.00 | 244.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 822.73K | SH | $36.79M 0.69% | 0.00 | 0.00 | 822.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 269K | SH | $36.67M 0.68% | 0.00 | 0.00 | 269K |
STRATEGY SHSSOLE | DAY HAGAN SMART | 791.82K | SH | $35.61M 0.66% | 0.00 | 0.00 | 791.82K |
BLACKSTONE INCSOLE | COM | 237.90K | SH | $35.59M 0.66% | 0.00 | 0.00 | 237.90K |
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