Prospera Financial Services Inc

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$5,862,375
Net value change ($000)
+494,512 (9.2%)
New positions
95
Sold out positions
57
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 47,111 28.8%
AAPL 44,160 25.8%
GOOGL 18,566 44.2%
GOOGL 17,172 40.0%
PLTR 13,399 36.5%
JPM 11,053 17.1%
GLD 10,830 35.4%
GDX 9,768 73.4%
AVGO 9,645 15.1%
MSFT 9,483 7.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -10,832 -78.6%
ISRG -8,065 -71.9%
IJT -7,922 -90.2%
COST -6,006 -20.3%
NFLX -5,829 -21.2%
IVV -5,530 -9.5%
MDYG -5,477 -100.0%
CTAS -5,334 -61.4%
FTCS -5,010 -23.6%
CMCSA -4,586 -39.0%
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