Prospera Financial Services Inc

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,359
Total value ($000)
$6,092,579
Net value change ($000)
+230,204 (3.9%)
New positions
110
Sold out positions
103
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 41,819 245.2%
IWD 32,683 526.7%
GOOGL 29,293 48.4%
MU 20,861 245.5%
GOOGL 17,981 29.9%
LLY 17,610 43.4%
CAT 16,479 48.2%
PSLV 15,790 77.9%
AAPL 14,587 6.8%
SLV 12,629 164.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -33,940 -69.4%
IAK -10,152 -96.3%
PLTR -9,632 -19.2%
COWZ -8,517 -44.8%
AXON -7,625 -96.5%
BE -7,569 -100.0%
JPIE -7,119 -94.4%
FVD -6,915 -19.3%
ZS -6,468 -100.0%
FTCS -6,302 -38.9%
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