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CIK: 0002021762
Total reported value
$124.1M
$124.1M
64 檔
28.5%
As reported in its official Q2 2025 Form 13F filing, Prospect Financial Group LLC's tracked investment portfolio stood at $124.1M with 64 total positions.
During Q2 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 | 8.08% | -0.42% | +3.43% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.92% | -0.10% | — | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.72% | -0.33% | +19.12% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 7.05% | -0.65% | +49.36% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.27% | -0.18% | -0.30% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.69% | +0.01% | +13.05% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.52% | -0.01% | +4.45% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | +0.01% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.36% | -0.36% | +1.84% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.89% | +0.03% | -0.38% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.86% | -0.18% | -1.06% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.12% | -4.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.25% | -2.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.02% | +0.16% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.95% | -0.17% | +2.10% | |
| 16 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.92% | -0.40% | +2.47% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.83% | +0.19% | +0.97% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.68% | -0.19% | -1.30% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.57% | -0.07% | +3.49% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.46% | -0.02% | +6.53% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.08% | -2.50% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.36% | -0.02% | +24.03% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.14% | +10.79% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.01% | — | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.05% | +0.37% | +0.08% | |
| 26 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.97% | -0.10% | +10.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.01% | +1.73% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.85% | -0.03% | -1.95% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | +6.79% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.03% | -53.35% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.79% | -0.07% | +0.35% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | -0.73% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.02% | -0.09% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | -0.03% | +19.07% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.08% | +1.03% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.72% | -19.43% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | +12.82% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.15% | +3.09% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.03% | -14.26% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | -12.11% | |
| 41 | ✓ | Dbx ETF Tr | ETF-Other | 0.36% | -0.32% | EXIT | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.34% | +0.02% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.03% | +1.84% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | +2.73% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | +0.18% | NEW | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | -0.03% | +0.09% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.12% | -1.37% | |
| 50 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.25% | — | -12.22% |
According to official SEC Form 13F filings, Prospect Financial Group LLC reported a total U.S. public equity portfolio value of $124.1M across 64 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BND, DCOR, DFEM) accounted for 28.5% of total reported equity market value during Q2 2025.
During Q2 2025, Prospect Financial Group LLC's top holdings by market value included BND (8.1%)、DCOR (7.9%)、DFEM (7.7%). The largest single position, BND, represented 8.1% of total portfolio value.
In Q2 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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