Filed: 2/9/2026ACC: 0001541625-26-000001
📋 What this filing means
PROSPERA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$6.09B
Total AUM (reported)
76.12M
Total Shares
Allocation by class
COM$2.57B42.3%
CL A$182.27M3.0%
SHS CREATION UNI$133.11M2.2%
SHS$102.59M1.7%
UNIT SER 1$94.62M1.6%
CAP STK CL A$89.83M1.5%
CAP STK CL C$78.03M1.3%
Portfolio Concentration
Top 3$580.36M9.5%
4–10$591.07M9.7%
11–25$787.67M12.9%
Rest$4.13B67.8%
Top 3 weight
9.5%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 76.12M
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
76.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1359
Rows:
APPLE INC
SOLEShares844.26K
TypeSH
Market value$229.59M
3.77%
Sole
0.00
Shared
0.00
None
844.26K
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$217.62M
3.57%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares275.12K
TypeSH
Market value$133.15M
2.19%
Sole
0.00
Shared
0.00
None
275.12K
AMAZON COM INC
SOLEShares425.31K
TypeSH
Market value$98.17M
1.61%
Sole
0.00
Shared
0.00
None
425.31K
INVESCO QQQ TR
SOLEShares153.90K
TypeSH
Market value$94.62M
1.55%
Sole
0.00
Shared
0.00
None
153.90K
ALPHABET INC
SOLEShares286.93K
TypeSH
Market value$89.83M
1.47%
Sole
0.00
Shared
0.00
None
286.93K
ALPHABET INC
SOLEShares248.63K
TypeSH
Market value$78.03M
1.28%
Sole
0.00
Shared
0.00
None
248.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.78K
TypeSH
Market value$77.80M
1.28%
Sole
0.00
Shared
0.00
None
154.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares1.11M
TypeSH
Market value$77.41M
1.27%
Sole
0.00
Shared
0.00
None
1.11M
JPMORGAN CHASE & CO.
SOLEShares233.28K
TypeSH
Market value$75.20M
1.23%
Sole
0.00
Shared
0.00
None
233.28K
BROADCOM INC
SOLEShares210.08K
TypeSH
Market value$72.73M
1.19%
Sole
0.00
Shared
0.00
None
210.08K
SPDR S&P 500 ETF TR
SOLEShares98.58K
TypeSH
Market value$67.28M
1.10%
Sole
0.00
Shared
0.00
None
98.58K
HONEYWELL INTL INC
SOLEShares301.75K
TypeSH
Market value$58.87M
0.97%
Sole
0.00
Shared
0.00
None
301.75K
CAPITAL GROUP GROWTH ETF
SOLEShares1.31M
TypeSH
Market value$58.15M
0.95%
Sole
0.00
Shared
0.00
None
1.31M
ELI LILLY & CO
SOLEShares54.09K
TypeSH
Market value$58.15M
0.95%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares80.57K
TypeSH
Market value$55.23M
0.91%
Sole
0.00
Shared
0.00
None
80.57K
META PLATFORMS INC
SOLEShares77.52K
TypeSH
Market value$51.19M
0.84%
Sole
0.00
Shared
0.00
None
77.52K
CATERPILLAR INC
SOLEShares88.45K
TypeSH
Market value$50.68M
0.83%
Sole
0.00
Shared
0.00
None
88.45K
EXXON MOBIL CORP
SOLEShares417.55K
TypeSH
Market value$50.26M
0.82%
Sole
0.00
Shared
0.00
None
417.55K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.12M
TypeSH
Market value$48.95M
0.80%
Sole
0.00
Shared
0.00
None
1.12M
WALMART INC
SOLEShares436.06K
TypeSH
Market value$48.59M
0.80%
Sole
0.00
Shared
0.00
None
436.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares707.99K
TypeSH
Market value$44.55M
0.73%
Sole
0.00
Shared
0.00
None
707.99K
SPDR GOLD TR
SOLEShares110.27K
TypeSH
Market value$43.70M
0.72%
Sole
0.00
Shared
0.00
None
110.27K
PALANTIR TECHNOLOGIES INC
SOLEShares227.49K
TypeSH
Market value$40.44M
0.66%
Sole
0.00
Shared
0.00
None
227.49K
ISHARES TR
SOLEShares184.87K
TypeSH
Market value$38.89M
0.64%
Sole
0.00
Shared
0.00
None
184.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 844.26K | SH | $229.59M 3.77% | 0.00 | 0.00 | 844.26K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $217.62M 3.57% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 275.12K | SH | $133.15M 2.19% | 0.00 | 0.00 | 275.12K |
AMAZON COM INCSOLE | COM | 425.31K | SH | $98.17M 1.61% | 0.00 | 0.00 | 425.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.90K | SH | $94.62M 1.55% | 0.00 | 0.00 | 153.90K |
ALPHABET INCSOLE | CAP STK CL A | 286.93K | SH | $89.83M 1.47% | 0.00 | 0.00 | 286.93K |
ALPHABET INCSOLE | CAP STK CL C | 248.63K | SH | $78.03M 1.28% | 0.00 | 0.00 | 248.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.78K | SH | $77.80M 1.28% | 0.00 | 0.00 | 154.78K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 1.11M | SH | $77.41M 1.27% | 0.00 | 0.00 | 1.11M |
JPMORGAN CHASE & CO.SOLE | COM | 233.28K | SH | $75.20M 1.23% | 0.00 | 0.00 | 233.28K |
BROADCOM INCSOLE | COM | 210.08K | SH | $72.73M 1.19% | 0.00 | 0.00 | 210.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 98.58K | SH | $67.28M 1.10% | 0.00 | 0.00 | 98.58K |
HONEYWELL INTL INCSOLE | COM | 301.75K | SH | $58.87M 0.97% | 0.00 | 0.00 | 301.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 1.31M | SH | $58.15M 0.95% | 0.00 | 0.00 | 1.31M |
ELI LILLY & COSOLE | COM | 54.09K | SH | $58.15M 0.95% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.57K | SH | $55.23M 0.91% | 0.00 | 0.00 | 80.57K |
META PLATFORMS INCSOLE | CL A | 77.52K | SH | $51.19M 0.84% | 0.00 | 0.00 | 77.52K |
CATERPILLAR INCSOLE | COM | 88.45K | SH | $50.68M 0.83% | 0.00 | 0.00 | 88.45K |
EXXON MOBIL CORPSOLE | COM | 417.55K | SH | $50.26M 0.82% | 0.00 | 0.00 | 417.55K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.12M | SH | $48.95M 0.80% | 0.00 | 0.00 | 1.12M |
WALMART INCSOLE | COM | 436.06K | SH | $48.59M 0.80% | 0.00 | 0.00 | 436.06K |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 707.99K | SH | $44.55M 0.73% | 0.00 | 0.00 | 707.99K |
SPDR GOLD TRSOLE | GOLD SHS | 110.27K | SH | $43.70M 0.72% | 0.00 | 0.00 | 110.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 227.49K | SH | $40.44M 0.66% | 0.00 | 0.00 | 227.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 184.87K | SH | $38.89M 0.64% | 0.00 | 0.00 | 184.87K |
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