Prospera Financial Services Inc

Q2 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
1,313
Total value ($000)
$5,367,863
Net value change ($000)
+1,015,903 (23.3%)
New positions
190
Sold out positions
44
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 55,449 246.1%
NVDA 50,141 44.2%
MSFT 38,235 43.2%
IWF 33,579 304.7%
AMZN 23,269 32.0%
GOOGL 22,386 109.2%
HEI 21,181 NEW
JPM 20,655 47.1%
IVV 20,221 52.8%
EPD 19,704 184.3%
Top Reduces (Value $000, Stocks/ETFs)
IWD -27,441 -81.6%
IYJ -10,488 -48.6%
UCON -8,737 -70.1%
IAT -8,521 -100.0%
IYF -7,085 -60.9%
IYW -6,784 -40.2%
TEAM -5,801 -100.0%
XOM -5,724 -10.6%
CAT -5,692 -16.3%
MRK -5,578 -40.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type