Prospera Financial Services Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Prospera Financial Services Inc reported 1,311 stock positions worth $5.4 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Microsoft (MSFT, 2.4%). Compared with Q1 2025, it opened 189 new positions, sold out of 43, added to 683 and reduced 390. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +279%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001541625
- Portfolio Value
- $5.4B (Q2 2025)
- SEC Filing
- 0001085146-25-004598 ↗ filed Aug 6, 2025
Holdings Value
Holdings 1,311 stocks · $5.4B
| AAPL Apple Inc. | 3.18% | 832,443 | $170.8M | Add +5.3% |
| NVDA Nvidia Corp. | 3.05% | 1,036,142 | $163.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.36% | 254,791 | $126.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 1.79% | 437,444 | $96.0M | Add +14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 160,532 | $78.0M | Add +279.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 136,822 | $75.5M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 112,894 | $69.8M | Add +8.6% |
| RDVY First Trust Rising Dividend | 1.24% | 1,060,141 | $66.5M | Add +10.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 222,489 | $64.5M | Add +24.4% |
| AVGO Broadcom Inc. | 1.19% | 231,326 | $63.8M | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 1.09% | 94,132 | $58.5M | Add +38.3% |
| META Meta Platforms Inc. Class A | 0.92% | 66,882 | $49.4M | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.90% | 447,698 | $48.3M | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.90% | 812,251 | $48.1M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.83% | 105,008 | $44.6M | Add +244.2% |
| WMT Walmart Inc. | 0.82% | 450,306 | $44.0M | Add +32.9% |
| CGGR Cap Group Growth Equity | 0.81% | 1,074,317 | $43.7M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.80% | 241,695 | $42.9M | Add +84.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 238,104 | $42.0M | Add +11.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.77% | 1,047,176 | $41.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.73% | 244,590 | $39.0M | Add +1.0% |
| FVD First Trust Value Line DVD | 0.69% | 822,734 | $36.8M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 268,996 | $36.7M | Add +18.1% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.66% | 791,823 | $35.6M | Reduce -2.9% |
| BX Blackstone Inc. | 0.66% | 237,895 | $35.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.65% | 44,963 | $35.1M | Add +64.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 76,529 | $33.6M | Add +30.2% |
| V Visa Inc. Class A | 0.59% | 89,364 | $31.7M | Add +32.3% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 543,695 | $30.9M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 103,878 | $30.6M | Add +3.4% |
| GLD SPDR Gold Shares | 0.57% | 100,410 | $30.6M | Add +11.3% |
| EPD Enterprise Products Partners | 0.57% | 980,094 | $30.4M | Add +213.0% |
| COST Costco Wholesale Corp. | 0.55% | 29,863 | $29.6M | Add +7.4% |
| SDVY First Trust Smid Cap Rising | 0.55% | 834,088 | $29.4M | Add +3.7% |
| CAT Caterpillar Inc. | 0.54% | 75,050 | $29.1M | Reduce -28.9% |
| NFLX Netflix Inc. | 0.51% | 20,509 | $27.5M | Add +16.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.51% | 1,536,026 | $27.3M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 47,988 | $27.3M | Reduce -24.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 378,006 | $26.1M | Add +267.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 143,147 | $25.3M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 82,686 | $25.1M | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.44% | 533,687 | $23.4M | Add +12.3% |
| LMBS First Trust Low Duration Opp | 0.41% | 443,337 | $21.8M | Reduce -13.7% |
| CVX Chevron Corp. | 0.40% | 148,189 | $21.2M | Add +3.8% |
| FTCS First Trust Capital Strength | 0.40% | 232,903 | $21.2M | Add +1.5% |
| HEI Heico Corp. | 0.39% | 64,576 | $21.2M | New |
| FTSM First Trust Enh Short Mat FD | 0.39% | 353,325 | $21.2M | Add +11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 664,373 | $21.1M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 223,339 | $20.9M | Reduce -0.3% |
| HD Home Depot Inc. | 0.39% | 56,788 | $20.8M | Add +6.3% |
| LIN Linde PLC | 0.39% | 44,400 | $20.8M | Add +178.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 56,433 | $20.7M | Add +0.5% |
| AXP American Express Co. | 0.37% | 62,144 | $19.8M | Add +8.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 615,571 | $19.7M | Add +5.2% |
| PDP Invesco Dorsey Wright Moment | 0.36% | 178,693 | $19.4M | Add +1.1% |
| FTCB FT Core Investment Grade ETF | 0.36% | 905,153 | $19.1M | Add +41.7% |
| MCD McDonald's Corp. | 0.35% | 65,043 | $19.0M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 399,410 | $18.9M | Add +3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 258,645 | $18.8M | Add +13.6% |
| ET Energy Transfer LP | 0.35% | 1,036,611 | $18.8M | Add +125.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 338,338 | $18.7M | Reduce -3.1% |
| SMH Vaneck Semiconductor ETF | 0.33% | 62,878 | $17.5M | Add +9.9% |
| IAU iShares Gold Trust | 0.32% | 276,608 | $17.2M | Add +463.1% |
| RDVI FT Vest Rising Dividend Achi | 0.31% | 683,304 | $16.9M | Add +17.7% |
| AMLP Alerian MLP ETF | 0.31% | 341,710 | $16.7M | Add +2.0% |
| ORCL Oracle Corp. | 0.31% | 76,210 | $16.7M | Add +34.5% |
| WFC Wells Fargo & Co. | 0.31% | 207,919 | $16.7M | Add +24.6% |
| ABBV Abbvie Inc. | 0.31% | 89,186 | $16.6M | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 64,497 | $16.2M | Add +35.8% |
| HON Honeywell International Inc. | 0.30% | 69,389 | $16.2M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.30% | 28,339 | $15.9M | Add +164.8% |
| DGRO iShares Core Dividend Growth | 0.29% | 244,963 | $15.7M | Add +28.9% |
| TSLA Tesla Inc. | 0.29% | 49,238 | $15.6M | Add +38.9% |
| ABT Abbott Laboratories | 0.29% | 114,386 | $15.6M | Reduce -3.3% |
| FTGS First Trust Grwth Strgth ETF | 0.29% | 454,762 | $15.5M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.29% | 69,476 | $15.4M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 151,777 | $15.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.28% | 111,937 | $14.8M | Reduce -10.5% |
| UNP Union Pacific Corp. | 0.27% | 63,851 | $14.7M | Add +96.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 525,656 | $14.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.27% | 40,080 | $14.3M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 32,405 | $14.3M | Add +11.8% |
| CRM Salesforce Inc. | 0.27% | 52,188 | $14.2M | Reduce -29.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 159,362 | $14.1M | Reduce -7.5% |
| PSLV Sprott Physical Silver Trust | 0.26% | 1,147,512 | $14.0M | Add +102.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 34,108 | $13.8M | Add +228.0% |
| JNJ Johnson & Johnson | 0.25% | 89,142 | $13.6M | Reduce -2.3% |
| GDX Vaneck Gold Miners ETF | 0.25% | 255,600 | $13.3M | Reduce -14.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 26,115 | $13.3M | Add +126.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 42,066 | $13.1M | Add +60.9% |
| UBER Uber Technologies Inc. | 0.24% | 139,022 | $13.0M | Add +16.9% |
| RFDA Alps Dynamic US Dividend Adv | 0.24% | 219,955 | $12.8M | Reduce -9.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 132,688 | $12.7M | Reduce -14.8% |
| IYC iShares US Consumer Discreti | 0.24% | 127,384 | $12.7M | Reduce -38.1% |
| CP Canadian Pacific Kansas City | 0.24% | 159,694 | $12.7M | Add +2982.3% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 66,789 | $12.6M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 44,355 | $12.4M | Add +40.3% |
| PHYS Sprott Physical Gold Trust | 0.23% | 482,843 | $12.2M | Add +50.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 291,373 | $12.2M | Add +1.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 337,087 | $11.9M | Add +0.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $250K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 206 | $250K | Add +15.1% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 11,025 | $371 | No change |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q1 2025 → Q2 2025
| IWD iShares Russell 1000 Value E | Reduce -82.2% | 0.12% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.90% | −0.34 |
| IYJ iShares U.S. Industrials ETF | Reduce -53.0% | 0.21% | −0.29 |
| CAT Caterpillar Inc. | Reduce -28.9% | 0.54% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -24.6% | 0.51% | −0.24 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -17.1% | 0.51% | −0.24 |
| UCON First Trust Smith Unconstrai | Reduce -70.2% | 0.07% | −0.22 |
| IYW iShares Ustechnology ETF | Reduce -51.5% | 0.19% | −0.20 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.20 |
| CRM Salesforce Inc. | Reduce -29.2% | 0.27% | −0.19 |
| IYF iShares US Financials ETF | Reduce -63.5% | 0.08% | −0.18 |
| IYC iShares US Consumer Discreti | Reduce -38.1% | 0.24% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -2.0% | 0.69% | −0.17 |
| LMBS First Trust Low Duration Opp | Reduce -13.7% | 0.41% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -32.8% | 0.15% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -39.1% | 0.16% | −0.16 |
| PEP Pepsico Inc. | Reduce -10.5% | 0.28% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 1.41% | −0.15 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -78.3% | 0.03% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.31% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.47% | −0.13 |
| ADBE Adobe Inc. | Reduce -51.1% | 0.08% | −0.13 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.35% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -14.8% | 0.24% | −0.10 |
| SSUS Day Hagan Smart Sector ETF | Reduce -2.9% | 0.66% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -7.5% | 0.26% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.25% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.1% | 0.35% | −0.09 |
| PNC PNC Financial Services Group | Reduce -19.9% | 0.18% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -50.1% | 0.05% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.22% | −0.08 |
| COP Conocophillips | Reduce -3.1% | 0.15% | −0.07 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.29% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -10.7% | 0.19% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -10.7% | 0.09% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -34.1% | 0.08% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -14.0% | 0.25% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 0.39% | −0.06 |
| AMZA Infracap MLP ETF | Reduce -49.6% | 0.04% | −0.06 |
| MDT Medtronic PLC | Reduce -31.6% | 0.07% | −0.06 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -0.7% | 0.27% | −0.06 |
| TSPA T Rowe Price US Eqy Research | Reduce -80.5% | 0.01% | −0.06 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -9.2% | 0.24% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.47% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.0% | 0.13% | −0.06 |
| RFFC Alps Active Equity Opportuni | Reduce -91.3% | 0.00% | −0.05 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -89.5% | 0.01% | −0.05 |
| XLE SS Energy Select Sector | Reduce -22.6% | 0.07% | −0.05 |
| EBAY eBay Inc. | Reduce -39.6% | 0.06% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +279.4% | 1.45% | +0.94 |
| IWF iShares Russell 1000 Growth | Add +244.2% | 0.83% | +0.58 |
| HEI Heico Corp. | New | 0.39% | +0.39 |
| GOOG Alphabet Inc. Class C | Add +84.3% | 0.80% | +0.33 |
| MSFT Microsoft Corp. | Add +8.0% | 2.36% | +0.33 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +267.4% | 0.49% | +0.32 |
| EPD Enterprise Products Partners | Add +213.0% | 0.57% | +0.32 |
| IAU iShares Gold Trust | Add +463.1% | 0.32% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +18.1% | 0.68% | +0.24 |
| CP Canadian Pacific Kansas City | Add +2982.3% | 0.24% | +0.23 |
| LIN Linde PLC | Add +178.9% | 0.39% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +38.3% | 1.09% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +24.4% | 1.20% | +0.19 |
| WSO Watsco Inc. | Add +2549.1% | 0.20% | +0.19 |
| MSTR Strategy Inc. | Add +228.0% | 0.26% | +0.19 |
| MA Mastercard Inc. Class A | Add +164.8% | 0.30% | +0.16 |
| AXON Axon Enterprise Inc. | New | 0.16% | +0.16 |
| TTWO Take-Two Interactive Softwre | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +126.3% | 0.25% | +0.15 |
| ET Energy Transfer LP | Add +125.3% | 0.35% | +0.15 |
| TDG Transdigm Group Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +32.9% | 0.82% | +0.14 |
| LLY Eli Lilly & Co. | Add +64.9% | 0.65% | +0.14 |
| NFLX Netflix Inc. | Add +16.8% | 0.51% | +0.14 |
| ORCL Oracle Corp. | Add +34.5% | 0.31% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.2% | 0.63% | +0.12 |
| AAAU Goldman Sachs Physical Gold | New | 0.12% | +0.12 |
| KHPI Kensington Hedged PRM in ETF | New | 0.12% | +0.12 |
| AWK American Water Works Co. Inc. | Add +1952.5% | 0.13% | +0.12 |
| AMZN Amazon.com Inc. | Add +14.5% | 1.79% | +0.12 |
| BCPC Balchem Corp. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +620.5% | 0.13% | +0.11 |
| PSLV Sprott Physical Silver Trust | Add +102.3% | 0.26% | +0.11 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.92% | +0.11 |
| CAAA First Trust Aaa CMBS ETF-Usd | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | Add +96.1% | 0.27% | +0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +926.5% | 0.10% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +270.6% | 0.14% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +1356.0% | 0.09% | +0.08 |
| TSLA Tesla Inc. | Add +38.9% | 0.29% | +0.08 |
| IDU iShares US Utilities ETF | Add +204.4% | 0.13% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +35.8% | 0.30% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.07% | +0.07 |
| FPEI First Trust Institutional PR | Add +419.4% | 0.09% | +0.07 |
| BA The Boeing Co. | Add +64.2% | 0.18% | +0.07 |
| RGCO RGC Resources Inc. | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +55.9% | 0.20% | +0.07 |
| NOC Northrop Grumman Corp. | Add +575.3% | 0.08% | +0.07 |
| CEG Constellation Energy | Add +69.1% | 0.12% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +15.1% | 206 | $250K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,464 | $6.9B | AAPL, NVDA, MSFT, AMZN, CAT |
| Q1 2026 | 1,413 | $6.2B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,355 | $6.1B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2025 | 1,349 | $5.9B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q2 2025 | 1,311 | $5.4B | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q1 2025 | 1,165 | $4.4B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q4 2024 | 1,131 | $4.3B | AAPL, NVDA, MSFT, AMZN, QQQ |
| Q3 2024 | 1,114 | $3.9B | AAPL, NVDA, MSFT, SPY, QQQ |
| Q2 2024 | 1,134 | $3.6B | AAPL, NVDA, MSFT, QQQ, AMZN |
| Q1 2024 | 1,091 | $3.4B | AAPL, NVDA, MSFT, QQQ, FTSM |