13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002021762
Total reported value
$124.1M
$124.1M
59 檔
23.6%
At the close of Q4 2024, Prospect Financial Group LLC disclosed equity holdings valued at approximately $124.1M, spread across 59 reported holdings.
During Q4 2024, Prospect Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 8.87% | -0.42% | — | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.45% | — | — | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.94% | -0.18% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.04% | -0.01% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.82% | -0.33% | — | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.61% | +0.01% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.01% | — | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 4.66% | -0.65% | — | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 3.28% | +0.03% | — | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.19% | -0.36% | — | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.84% | -0.18% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.25% | — | |
| 14 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.16% | -0.40% | — | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.02% | -0.03% | — | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.96% | -0.19% | — | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.90% | +0.19% | — | |
| 18 | DFIS | Dimensional International Sm | ETF-Other | 1.86% | -0.17% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.12% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.78% | -0.07% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.08% | — | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.41% | -0.02% | — | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.37% | -0.02% | — | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.27% | +0.37% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.01% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.01% | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.99% | -0.03% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.14% | — | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.90% | -0.07% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.02% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | +0.72% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.01% | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.02% | — | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.56% | -0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.03% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | — | |
| 37 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.46% | -0.10% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.08% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.08% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | +0.02% | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.37% | +0.01% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | +0.18% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.03% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | — | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.27% | +0.01% | — |
According to official SEC Form 13F filings, Prospect Financial Group LLC reported a total U.S. public equity portfolio value of $124.1M across 59 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, PINS, BNDX) accounted for 23.6% of total reported equity market value during Q4 2024.
During Q4 2024, Prospect Financial Group LLC's top holdings by market value included BND (8.9%)、PINS (8.4%)、BNDX (6.9%). The largest single position, BND, represented 8.9% of total portfolio value.
In Q4 2024, Prospect Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.