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| Happy Holidays!! thanks for using AUM13F!! |
| Prospera Private Wealth LLC
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| CRD # | 313573 |
| SEC # | 801-120960 |
| CIK # | 0001894484 |
| AUM | $931.1 M (2025-02-20) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 405-253-6080 |
| Address | 4727 Gaillardia Parkway Oklahoma City, OK 73142 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001894484 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 50.7 | ||
| iShares Comex Gold Trust | 34.0 | ||
| Exxon Mobil Corp | 19.0 | ||
| Energy Transfer Equity LP | 15.7 | ||
| Microsoft Corp | 15.1 | ||
| SPDR Gold Trust | 12.7 | ||
| Lilly Eli & Co | 12.0 | ||
| Apple Inc | 11.1 | ||
| Union Pacific Corp | 10.9 | ||
| Gallagher Arthur J & Co | 8.7 | ||
| Medtronic Holdings Ltd | 7.6 | ||
| Chevron Corp | 7.4 | ||
| Caterpillar Inc | 7.0 | ||
| Amphenol Corp /DE/ | 6.7 | ||
| Williams Companies Inc | 6.6 | ||
| Intuitive Surgical Inc | 6.5 | ||
| Johnson & Johnson | 6.4 | ||
| Deere & Co | 6.2 | ||
| Amazon Com Inc | 6.2 | ||
| Cheniere Energy Inc | 6.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 559 | 225.0 |
| (b) Individuals (high net worth individuals) | 172 | 524.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 23.6 |
| (h) Charitable organizations | 9 | 16.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 38 | 142.2 |
| (n) Other | 0 | 0.0 |
| Total | 2,197 | 931.1 |
| By Discretionary | ||
| Discretionary | 1,134 | 588.2 |
| Non-Discretionary | 1,063 | 342.9 |
| Total | 2,197 | 931.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 931.1 | |
| Total | 2,197 | 931.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001894484] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CA Family Wealth LLC
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|
CA | 0.9 |
|
Philip James Wealth Management LLC
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|
GA | 0.9 |
|
BMO Nesbitt Burns Securities Ltd
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|
0.9 | |
|
Belmont Capital LLC
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|
CA | 0.9 |
|
King Wealth Management Group LLC
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|
NY | 0.9 |
|
Brand Asset Management Group Inc
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|
MO | 0.9 |
|
Frazier Financial Advisors LLC
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|
OH | 0.9 |
|
Detalus Advisors LLC
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|
MO | 0.9 |
|
West Paces Advisors Inc
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|
GA | 0.9 |
|
Navigation Group LLC
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|
CA | 0.9 |