Prospect Financial Services LLC — Q3 2025 13F Holdings

Name: Prospect Financial Services LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012519

Total reported value

$163.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLG	Sl Green Realty CORP	Stock-Real Estate	7.43%	-1.12%	+0.10%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.47%	-0.92%	-0.40%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	5.40%	+0.12%	+0.81%
4	BA	Boeing Co/the	Stock-Industrials	5.31%	-0.16%	+0.86%
5	NVDA	Nvidia CORP	Stock-Tech	4.34%	-0.03%	-3.18%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.16%	-0.03%	+2.32%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.86%	+0.52%	+5.35%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.68%	-0.19%	-1.44%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.51%	+0.05%	+5.10%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	-0.22%	+0.30%
11	VTV	Vanguard Value ETF	ETF-Other	2.94%	—	+1.76%
12	AAPL	Apple INC	Stock-Tech	2.79%	-0.02%	-4.05%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.76%	-0.09%	-0.24%
14	VNO	Vornado Realty Trust	Stock-Real Estate	2.34%	-0.78%	-0.45%
15	VUG	Vanguard Growth ETF	ETF-Other	2.27%	-0.14%	-0.62%
16	ET	Energy Transfer LP	Stock-Energy	1.81%	+0.36%	-1.54%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.76%	-0.12%	-0.83%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.75%	—	+7.76%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	-0.21%	-8.10%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.46%	-0.21%	-11.87%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.45%	-0.12%	+0.96%
22	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.16%	+3.82%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+2.31%
24	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.17%	-0.16%	+293.76%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	+0.54%	-1.86%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.11%	+0.22%	-1.36%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	1.04%	—	+11.58%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	+0.48%	+44.73%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.93%	-0.39%	+518.86%
30	FHLC	Fidelity Msci Health Care	ETF-Other	0.74%	-0.12%	-6.66%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-3.83%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	-0.11%	-48.60%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	-0.59%
34	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.60%	-0.11%	-5.90%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	+4.09%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.59%	-0.12%	-6.02%
37	MELI	Mercadolibre INC	Stock-Consumer Disc	0.58%	—	+5.58%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+18.43%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.58%	+0.16%	+0.24%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	-0.06%	-19.10%
41	PFFD	Global X US Preferred ETF	ETF-Other	0.53%	-0.09%	-15.81%
42	MSTR	Strategy INC	Stock-Tech	0.49%	—	+76.03%
43	UBER	Uber Technologies INC	Stock-Industrials	0.44%	—	-2.29%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.44%	+0.12%	+1.13%
45	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.43%	-0.06%	+0.13%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+14.17%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	-9.18%
48	CAVA	Cava Group INC	Stock-Consumer Disc	0.40%	+0.38%	+116.67%
49	AVGO	Broadcom INC	Stock-Tech	0.39%	—	+26.00%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	-0.12%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Prospect Financial Services LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+2.1%	-0.40%	Add
2	PLTR	Palantir Technologies Inc-a	+1.9%	-1.44%	Trim
3	VOO	Vanguard S&p 500 ETF	+1.8%	+5.35%	Add
4	QQQ	Invesco Qqq Trust Series 1	+1.4%	+2.32%	Add
5	NVDA	Nvidia CORP	+1.2%	-3.18%	Trim
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1%	+2.31%	Add
7	IBIT	Ishares Bitcoin Trust ETF	+1%	+293.76%	Add
8	BA	Boeing Co/the	+0.9%	+0.86%	Trim
9	SCHG	Schwab US Large-cap Growth	+0.9%	+11.58%	Add
10	VYM	Vanguard High Dvd Yield ETF	+0.6%	+44.73%	Add
11	GOOGL	Alphabet Inc-cl A	+0.5%	+0.30%	Trim
12	IMCG	Ishares Morningstar Mid-cap	+0.4%	+7.76%	Add
13	VUG	Vanguard Growth ETF	+0.4%	-0.62%	Trim
14	TSLA	Tesla INC	+0.4%	+0.96%	Trim
15	CAVA	Cava Group INC	+0.3%	+116.67%	Add
16	GS	Goldman Sachs Group INC	+0.2%	-0.12%	Add
17	MELI	Mercadolibre INC	+0.2%	+5.58%	Add
18	SLG	Sl Green Realty CORP	0%	+0.10%	Trim
19	PFFD	Global X US Preferred ETF	-0.2%	-15.81%	Trim
20	PAA	Plains All Amer Pipeline LP	-0.2%	+0.24%	Trim
21	XLK	Ss Technology Select Sector	-0.2%	+14.17%	Trim
22	QQQM	Invesco Nasdaq 100 ETF	-0.2%	+1.89%	Trim
23	PFF	Ishares Preferred & Income S	-0.2%	-6.02%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.59%	Trim
25	XOM	Exxon Mobil CORP	-0.3%	-1.86%	Trim
26	LLY	Eli Lilly & Co	-0.3%	-19.10%	Trim
27	META	Meta Platforms Inc-class A	-0.3%	-8.10%	Trim
28	INDA	Ishares Msci India ETF	-0.3%	-49.84%	Trim
29	ET	Energy Transfer LP	-0.4%	-1.54%	Trim
30	CMG	Chipotle Mexican Grill INC	-0.4%	-30.21%	Trim
31	XLV	Ss Health Care Select Sector	-0.4%	-11.87%	Trim
32	FHLC	Fidelity Msci Health Care	-0.5%	-6.66%	Trim
33	MSFT	Microsoft CORP	-0.6%	+3.82%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.8%	+5.10%	Trim
35	AMZN	Amazon.com INC	-1.3%	-0.83%	Trim
36	PYPL	Paypal Holdings INC	-1.5%	-48.60%	Trim
37	VCLT	Vanguard Long-term CORP Bond	-2.3%	+0.81%	Trim
38	AAPL	Apple INC	-3.8%	-4.05%	Trim
39	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
42	AMT	American Tower CORP	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	JD	Jd.com Inc-adr	—	EXIT	Sold out
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
49	BLK	Blackrock INC	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out