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CIK: 0002021762
Total reported value
$124.1M
$124.1M
63 檔
22.5%
During the Q1 2025 filing period, Prospect Financial Group LLC (CIK: 0002021762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $124.1M across 63 reported positions.
During Q1 2025, 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 | 9.51% | -0.42% | +1.22% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.56% | -0.18% | +5.62% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.05% | -0.33% | +15.64% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.83% | -0.01% | -1.85% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.65% | +0.01% | +1.73% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.14% | -0.65% | -0.93% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +0.01% | -0.76% | |
| 8 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 3.59% | +0.03% | +3.77% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.54% | -0.36% | — | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.16% | -0.18% | -0.65% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.66% | -0.02% | +12.88% | |
| 12 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.36% | -0.40% | -3.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.25% | +4.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.12% | +34.10% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.07% | -0.19% | -0.45% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 2.02% | -0.17% | -0.38% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | -0.03% | -3.52% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.94% | +0.19% | -3.97% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.88% | -0.07% | +0.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.08% | +0.04% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.70% | -0.02% | +15.72% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | -0.02% | -3.95% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.01% | — | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.18% | +0.37% | -6.37% | |
| 25 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.08% | -0.10% | +130.88% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.14% | +10.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.01% | +13.57% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.95% | -0.03% | -1.75% | |
| 29 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.94% | -0.07% | +1.38% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.02% | -2.33% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.01% | +19.99% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.02% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | +0.72% | -5.89% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.59% | -0.03% | +0.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.03% | -5.48% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.08% | +53.29% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.15% | +8.06% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | +5.54% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.47% | — | -95.01% | |
| 40 | ✓ | Dbx ETF Tr | ETF-Other | 0.44% | -0.32% | EXIT | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.03% | +6.48% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.18% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.12% | +5.95% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | +0.02% | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | — | +11.73% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.01% | +16.81% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.03% | -4.71% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.01% | +3.47% | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.32% | +0.28% | — |
According to official SEC Form 13F filings, Prospect Financial Group LLC reported a total U.S. public equity portfolio value of $124.1M across 63 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BND, BNDX, DFEM) accounted for 22.5% of total reported equity market value during Q1 2025.
During Q1 2025, Prospect Financial Group LLC's top holdings by market value included BND (9.5%)、BNDX (7.6%)、DFEM (7.0%). The largest single position, BND, represented 9.5% of total portfolio value.
In Q1 2025, 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.
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