Prospera Financial Services Inc
CIK 1541625 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AAPL4.51%
- FV2.90%
- MSFT2.04%
- FTSM1.82%
- NVDA1.75%
- QQQ1.66%
- FVD1.37%
- RDVY1.27%
- SSUS1.09%
- PDP1.00%
Share classes counted separately19.41%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $116.66M | 4.51% | 681.25K shares | — | ↗▾ | |
| 02 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $75.03M | 2.90% | 1.69M shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORP View history and evidence | $52.78M | 2.04% | 167.03K shares | — | ↗▾ | |
| 04 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $47.03M | 1.82% | 791.30K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $45.34M | 1.75% | 104.23K shares | — | ↗▾ | |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $42.99M | 1.66% | 119.92K shares | — | ↗▾ | |
| 07 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $35.31M | 1.37% | 943.90K shares | — | ↗▾ | |
| 08 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $32.92M | 1.27% | 716.15K shares | — | ↗▾ | |
| 09 | SSUSDAY HAGAN SMART SECTOR ETFDAY HAGAN NED View history and evidence | $28.11M | 1.09% | 823.86K shares | — | ↗▾ | |
| 10 | PDPINVESCO DORSEY WRIGHT MOMENTDORSEY WRIGHT MO View history and evidence | $25.95M | 1.00% | 337.08K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIP STATE STREET SPDR FTSE INTER | Non-derivative | — | — | SEC filing ↗ | |
| EBND STATE STREET SPDR BLOOMBERG | Non-derivative | — | — | SEC filing ↗ | |
| MDYG SS SPDR S&P 400 MC GR ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 77 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541625 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2586242179
}Research all 1,006 reported holdings.
This page includes 30 of 1,006 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,006 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1541625","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1541625","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.