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Prospera Financial Services Inc
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $7,730,329,440
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $336,792,581
- NVIDIA CORPORATION · COM · 67066G104 · shares: $284,616,908
- MICROSOFT CORP · COM · 594918104 · shares: $180,380,305
- AMAZON COM INC · COM · 023135106 · shares: $132,295,740
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $92,524,562
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $91,435,013
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $88,826,720
- BROADCOM INC · COM · 11135F101 · shares: $86,728,414
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $86,351,651
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,766,852
Reported holdings
1,511 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 977,009 shares | $336,792,581 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,390,708 shares | $284,616,908 |
| MICROSOFT CORP | COM | 594918104 | — | 345,408 shares | $180,380,305 |
| AMAZON COM INC | COM | 023135106 | — | 550,429 shares | $132,295,740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 133,861 shares | $92,524,562 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,154,687 shares | $91,435,013 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 263,441 shares | $88,826,720 |
| BROADCOM INC | COM | 11135F101 | — | 265,884 shares | $86,728,414 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 308,494 shares | $86,351,651 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 101,476 shares | $76,766,852 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 404,703 shares | $75,789,496 |
| ELI LILLY & CO | COM | 532457108 | — | 51,420 shares | $72,906,115 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 248,201 shares | $69,071,246 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,502,279 shares | $68,563,732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 122,907 shares | $66,674,811 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 85,341 shares | $64,840,445 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,328,306 shares | $64,834,653 |
| CATERPILLAR INC | COM | 149123101 | — | 100,750 shares | $62,755,423 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 228,792 shares | $62,534,310 |
| META PLATFORMS INC | CL A | 30303M102 | — | 96,157 shares | $59,163,063 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 62,306 shares | $55,133,470 |
| VISA INC | COM CL A | 92826C839 | — | 131,951 shares | $54,599,159 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 76,429 shares | $53,184,343 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 697,431 shares | $52,332,693 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 94,337 shares | $47,620,963 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 339,551 shares | $45,743,352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 238,042 shares | $43,824,863 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 473,588 shares | $41,132,545 |
| CISCO SYS INC | COM | 17275R102 | — | 389,154 shares | $40,676,572 |
| WALMART INC | COM | 931142103 | — | 305,169 shares | $37,697,299 |
| CHEVRON CORPORATION | COM | 166764100 | — | 159,633 shares | $37,607,701 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 36,415 shares | $36,887,784 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 862,458 shares | $36,255,151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 944,993 shares | $36,053,225 |
| HONEYWELL INTL INC | COM | 438516205 | — | 164,530 shares | $35,924,378 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 393,914 shares | $33,512,083 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 133,311 shares | $33,384,397 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 89,559 shares | $33,289,925 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 481,726 shares | $32,988,491 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 201,395 shares | $32,550,112 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 110,618 shares | $32,517,879 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 90,159 shares | $32,076,769 |
| NETFLIX INC. | COM | 64110L106 | — | 499,711 shares | $31,021,564 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 275,047 shares | $30,910,354 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 135,461 shares | $30,910,219 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 46,057 shares | $29,405,249 |
| BLACKSTONE INC | COM | 09260D107 | — | 245,957 shares | $29,150,972 |
| LINDE PLC | SHS | G54950103 | — | 55,269 shares | $28,427,406 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 567,429 shares | $27,800,383 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 178,012 shares | $27,444,712 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 74,246 shares | $27,163,519 |
| TESLA INC | COM | 88160R101 | — | 65,780 shares | $26,299,807 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 259,371 shares | $26,126,384 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 317,728 shares | $25,758,511 |
| WORKDAY INC | CL A | 98138H101 | — | 126,278 shares | $24,979,427 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 485,260 shares | $24,612,327 |
| ANALOG DEVICES INC | COM | 032654105 | — | 58,725 shares | $24,500,293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 58,575 shares | $23,853,492 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 418,887 shares | $23,418,752 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 294,575 shares | $22,945,421 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,063,499 shares | $22,238,859 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 1,385,664 shares | $22,198,204 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 1,091,935 shares | $22,013,028 |
| UNION PAC CORP | COM | 907818108 | — | 72,244 shares | $21,972,951 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 269,559 shares | $21,964,771 |
| HEICO CORP NEW | COM | 422806109 | — | 68,107 shares | $21,891,028 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 42,121 shares | $21,803,290 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,282,660 shares | $21,754,877 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 375,828 shares | $21,634,456 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 75,200 shares | $21,398,681 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 29,720 shares | $20,719,918 |
| FORTINET INC | COM | 34959E109 | — | 151,662 shares | $20,637,149 |
| HOME DEPOT INC | COM | 437076102 | — | 62,325 shares | $20,529,850 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 38,750 shares | $20,248,979 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 205,220 shares | $20,208,152 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 531,486 shares | $19,877,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,165 shares | $19,567,301 |
| AMGEN INC | COM | 031162100 | — | 41,612 shares | $19,402,576 |
| BANK OF AMER CORP | COM | 060505104 | — | 374,531 shares | $18,731,248 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 175,919 shares | $18,686,015 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 437,228 shares | $18,363,984 |
| MERCK & CO INC | COM | 58933Y105 | — | 121,567 shares | $18,182,666 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 134,733 shares | $17,918,009 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 658,592 shares | $17,413,352 |
| LOWES COS INC | COM | 548661107 | — | 82,668 shares | $17,288,887 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 148,086 shares | $17,240,383 |
| BLACKROCK INC | COM | 09290D101 | — | 14,753 shares | $16,941,329 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 215,596 shares | $16,508,692 |
| APPLIED MATLS INC | COM | 038222105 | — | 42,192 shares | $16,462,914 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 325,987 shares | $16,439,925 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 273,856 shares | $16,317,589 |
| MCDONALDS CORP | COM | 580135101 | — | 62,885 shares | $16,243,579 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 160,408 shares | $16,213,413 |
| AMPHENOL CORP | CL A | 032095101 | — | 203,692 shares | $16,153,460 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 57,567 shares | $16,096,602 |
| GE AEROSPACE | COM NEW | 369604301 | — | 53,181 shares | $16,052,466 |
| ORACLE CORP | COM | 68389X105 | — | 121,838 shares | $15,929,952 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 158,663 shares | $15,642,278 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 189,507 shares | $15,509,240 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,244 shares | $15,420,860 |