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CIK: 0002021762
Total reported value
$124.1M
$124.1M
61 檔
30.0%
The Q3 2025 SEC filing reveals that Prospect Financial Group LLC held a total portfolio value of $124.1M, covering 61 public equity positions.
In Q3 2025, Prospect Financial Group LLC displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 8.14% | -0.10% | +2.29% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 7.75% | -0.33% | -0.55% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.72% | -0.42% | +1.23% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.79% | -0.65% | -2.15% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.92% | -0.18% | +1.23% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.61% | +0.01% | -1.79% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.56% | -0.01% | -0.25% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +0.01% | — | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.53% | -0.36% | — | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.91% | +0.03% | +5.01% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.84% | -0.18% | -0.12% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.12% | +1.96% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.02% | +0.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.25% | -0.22% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.00% | +0.19% | +6.84% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.93% | -0.17% | -0.41% | |
| 17 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.92% | -0.40% | +3.20% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.58% | -0.19% | +0.14% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | -0.07% | +3.30% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.44% | -0.02% | +2.04% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.08% | -0.82% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.30% | -0.02% | -4.69% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.01% | +2.06% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.14% | -2.12% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.01% | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.06% | +0.37% | — | |
| 27 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.90% | -0.10% | -2.53% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.84% | -0.03% | -2.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | — | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.03% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | -0.42% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | -0.07% | -0.09% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | -0.02% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.08% | +3.79% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.68% | +0.72% | +47.26% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | -0.03% | +4.28% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | -0.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | +1.28% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | +4.66% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | -0.91% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.35% | +0.02% | — | |
| 42 | ✓ | Dbx ETF Tr | ETF-Other | 0.34% | -0.32% | EXIT | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | +26.60% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.03% | -0.11% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.01% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | -0.03% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.01% | +0.18% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +1.7% | -2.15% | Add |
| 2 | DFEM | Dimensional Emrg Mrkt Core | +0.7% | -0.55% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +1.96% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.06% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +3.79% | Add |
| 6 | AVGO | Broadcom Inc | +0.1% | -0.15% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.22% | Trim |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.1% | +6.84% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -2.12% | Add |
| 10 | DFAS | Dimensional US Small Cap ETF | +0.1% | -4.69% | Add |
| 11 | AVDV | Avantis Intl S/c Value ETF | 0% | — | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 13 | SCHH | Schwab US Reit ETF | 0% | +4.28% | Add |
| 14 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 16 | DFAC | Dimensional US Core Equity 2 | 0% | -1.79% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | -0.42% | Add |
| 18 | CVX | Chevron CORP | 0% | +26.60% | Add |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +47.26% | Add |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | — | Trim |
| 21 | DFIS | Dimensional International Sm | -0.1% | -0.41% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 23 | MGC | Vanguard Mega Cap ETF | -0.1% | -2.48% | Trim |
| 24 | AVUS | Avantis U.s. Equity ETF | -0.1% | — | Add |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -0.48% | Trim |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -3.65% | Trim |
| 27 | DFCA | Dimensional Calfornia Mb ETF | -0.2% | -2.53% | Add |
| 28 | USRT | Ishares Core US Reit ETF | -0.3% | +2.04% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -0.25% | Add |
| 30 | AAPL | Apple Inc | -0.3% | +0.34% | Add |
| 31 | AVDE | Avantis International Equity | -0.3% | -0.12% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -0.3% | +3.30% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 34 | COMB | Graniteshares Bcom Broad Str | -0.4% | +3.20% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.82% | Trim |
| 36 | FREL | Fidelity Msci Rl Est Indx | -0.7% | +5.01% | Add |
| 37 | VIG | Vanguard Dividend Apprec ETF | -1.2% | — | Trim |
| 38 | BNDX | Vanguard Total Intl Bond ETF | -1.6% | +1.23% | Add |
| 39 | BND | Vanguard Total Bond Market | -1.8% | +1.23% | Add |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 41 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 44 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 45 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | TFPM | Triple Flag Precious Met | — | EXIT | Sold out |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | GROY | Gold Royalty CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Prospect Financial Group LLC reported a total U.S. public equity portfolio value of $124.1M across 61 disclosed positions in Q3 2025.
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 DCOR, DFEM, BND) accounted for 30.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DCOR
市值: $8.3M
Top Position Liquidated / Trimmed
PINS
前期市值: $366.5K
During Q3 2025, Prospect Financial Group LLC's top holdings by market value included DCOR (8.1%)、DFEM (7.8%)、BND (7.7%). The largest single position, DCOR, represented 8.1% of total portfolio value.
In Q3 2025, Prospect Financial Group LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 5 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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