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CIK: 0002021762
Total reported value
$124.1M
$124.1M
62 檔
32.5%
As reported in its official Q4 2025 Form 13F filing, Prospect Financial Group LLC's tracked investment portfolio stood at $124.1M with 62 total positions.
Prospect Financial Group LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 9.90% | -0.33% | +30.11% | |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 7.86% | -0.10% | -0.90% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.24% | -0.42% | -1.12% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 6.73% | -0.65% | -0.91% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.78% | -0.18% | +5.05% | |
| 6 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.50% | +0.01% | +0.29% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.41% | -0.01% | +0.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | +0.01% | -0.26% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.53% | -0.36% | -0.47% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.82% | +0.03% | +5.11% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.81% | -0.18% | -0.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.12% | +0.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.02% | -0.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.25% | +4.60% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.99% | +0.19% | +2.14% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.91% | -0.17% | -0.17% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.01% | +3.80% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.52% | -0.19% | +0.85% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | -0.07% | +2.45% | |
| 20 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.43% | -0.40% | -19.48% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.41% | -0.02% | +5.85% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.08% | -0.64% | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.24% | -0.02% | -1.71% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.13% | +0.72% | +73.60% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.01% | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.01% | +0.37% | -2.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.14% | +4.59% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.08% | +2.06% | |
| 29 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.84% | -0.10% | -1.41% | |
| 30 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | -0.03% | -2.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.02% | +0.08% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.01% | +0.28% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | -0.03% | -1.67% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | -0.02% | — | |
| 35 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | -0.07% | +1.03% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.55% | -0.03% | +6.03% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | -2.49% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.03% | -3.91% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.03% | -9.10% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.15% | -1.07% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | +0.02% | — | |
| 42 | ✓ | Dbx ETF Tr | ETF-Other | 0.33% | -0.32% | EXIT | |
| 43 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | +0.01% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.12% | -0.69% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.03% | +0.68% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.27% | -0.03% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.01% | +0.41% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | -4.96% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.24% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +2.2% | +30.11% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +73.60% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.80% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +2.06% | Add |
| 5 | LLY | Eli Lilly & Co | +0.1% | -2.49% | Trim |
| 6 | MRK | Merck & Co. Inc. | 0% | -4.96% | Trim |
| 7 | AAPL | Apple Inc | 0% | -0.35% | Trim |
| 8 | JNJ | Johnson & Johnson | 0% | -3.91% | Trim |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -0.06% | Trim |
| 10 | WMT | Walmart Inc | 0% | — | Unchanged |
| 11 | AVDV | Avantis Intl S/c Value ETF | — | -0.47% | Trim |
| 12 | AMZN | Amazon.com Inc | — | +0.28% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | -1.07% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 16 | MFG | Mizuho Financial Group-adr | — | — | Unchanged |
| 17 | AVEM | Avantis Emerging Markets Eq | 0% | +2.14% | Add |
| 18 | TELFY | Telefonica Sa-spon Adr | 0% | -1.01% | Trim |
| 19 | V | Visa Inc-class A Shares | 0% | +0.68% | Add |
| 20 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 21 | DFIS | Dimensional International Sm | 0% | -0.17% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +0.08% | Add |
| 23 | SCHH | Schwab US Reit ETF | 0% | +6.03% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | -0.69% | Trim |
| 26 | AVDE | Avantis International Equity | 0% | -0.48% | Trim |
| 27 | USRT | Ishares Core US Reit ETF | 0% | +5.85% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | 0% | -9.10% | Trim |
| 30 | IAGG | Ishares Intl Aggregate Bond | 0% | +1.03% | Add |
| 31 | DFIC | Dimensional International Co | -0.1% | -0.91% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -14.52% | Trim |
| 33 | DFCA | Dimensional Calfornia Mb ETF | -0.1% | -1.41% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.64% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | +2.45% | Add |
| 36 | FREL | Fidelity Msci Rl Est Indx | -0.1% | +5.11% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | +6.34% | Add |
| 38 | NVDA | Nvidia CORP | -0.1% | +0.87% | Add |
| 39 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.29% | Add |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +4.59% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.26% | Trim |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +5.05% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.07% | Add |
| 44 | MSFT | Microsoft CORP | -0.2% | +4.60% | Add |
| 45 | DCOR | Dimensional US Core Eq 1 ETF | -0.3% | -0.90% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.5% | -1.12% | Trim |
| 47 | COMB | Graniteshares Bcom Broad Str | -0.5% | -19.48% | Trim |
| 48 | HD | Home Depot Inc | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | ✓ | Cuprina Hldgs (cayman) LTD | — | 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 62 disclosed positions in Q4 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 DFEM, DCOR, BND) accounted for 32.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSCO
市值: $201.4K
Top Position Liquidated / Trimmed
HD
前期市值: $213.5K
During Q4 2025, Prospect Financial Group LLC's top holdings by market value included DFEM (9.9%)、DCOR (7.9%)、BND (7.2%). The largest single position, DFEM, represented 9.9% of total portfolio value.
In Q4 2025, Prospect Financial Group LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 1 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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