Prospect Financial Services LLC — Q4 2025 13F Holdings

Name: Prospect Financial Services LLC — 13F Holdings, Q4 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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.95%	-0.92%	-1.24%
2	SLG	Sl Green Realty CORP	Stock-Real Estate	6.81%	-1.12%	+19.69%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	5.66%	+0.12%	+7.38%
4	BA	Boeing Co/the	Stock-Industrials	5.33%	-0.16%	-0.09%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.08%	+0.52%	+3.32%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.06%	-0.03%	-4.51%
7	NVDA	Nvidia CORP	Stock-Tech	3.77%	-0.03%	-12.96%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.73%	-0.22%	-1.39%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.63%	+0.05%	+3.90%
10	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.06%	-0.19%	-14.70%
11	VTV	Vanguard Value ETF	ETF-Other	2.89%	—	-3.72%
12	AAPL	Apple INC	Stock-Tech	2.83%	-0.02%	-4.68%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.83%	-0.09%	+0.58%
14	VUG	Vanguard Growth ETF	ETF-Other	2.28%	-0.14%	-1.08%
15	VNO	Vornado Realty Trust	Stock-Real Estate	1.89%	-0.78%	-1.60%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.12%	+1.95%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.88%	-0.21%	+15.64%
18	IMCG	Ishares Morningstar Mid-cap	ETF-Other	1.73%	—	+2.36%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.21%	+14.43%
20	ET	Energy Transfer LP	Stock-Energy	1.59%	+0.36%	-8.34%
21	TSLA	Tesla INC	Stock-Consumer Disc	1.40%	-0.12%	-4.12%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	-2.75%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.54%	-2.30%
24	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.16%	-5.65%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.14%	+0.48%	+14.98%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	1.13%	—	+6.38%
27	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.97%	-0.16%	+8.51%
28	FHLC	Fidelity Msci Health Care	ETF-Other	0.94%	-0.12%	+14.03%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	-0.06%	+6.69%
30	FDVV	Fidelity High Dividend ETF	ETF-Other	0.71%	—	—
31	ORCL	Oracle CORP	Stock-Tech	0.71%	+0.75%	+619.86%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.39%	-20.69%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.63%	+0.22%	-42.99%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-7.01%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.60%	-0.11%	-1.64%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-2.52%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-11.20%
38	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	—	-2.00%
39	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.53%	+0.16%	-12.86%
40	MELI	Mercadolibre INC	Stock-Consumer Disc	0.51%	—	+1.15%
41	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	-0.12%	-14.52%
42	AVGO	Broadcom INC	Stock-Tech	0.47%	—	+13.40%
43	CAVA	Cava Group INC	Stock-Consumer Disc	0.47%	+0.38%	+21.46%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	+0.12%	+2.80%
45	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.43%	-0.06%	+4.81%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.42%	—	+96.14%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	—
48	PYPL	Paypal Holdings INC	Stock-Financials	0.38%	-0.11%	-36.90%
49	UBER	Uber Technologies INC	Stock-Industrials	0.37%	—	-1.27%
50	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.36%	—	—

1–50 of 104

Holding changes this quarter

Position changes disclosed by Prospect Financial Services LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.5%	-1.24%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.8%	-1.39%	Trim
3	ORCL	Oracle CORP	+0.6%	+619.86%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+15.64%	Add
5	LLY	Eli Lilly & Co	+0.3%	+6.69%	Add
6	VCLT	Vanguard Long-term CORP Bond	+0.3%	+7.38%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	+3.32%	Add
8	FHLC	Fidelity Msci Health Care	+0.2%	+14.03%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.2%	+14.98%	Add
10	AMZN	Amazon.com INC	+0.1%	+1.95%	Add
11	VCIT	Vanguard Int-term Corporate	+0.1%	+3.90%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+6.38%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+19.86%	Add
14	UBER	Uber Technologies INC	-0.1%	-1.27%	Trim
15	PFF	Ishares Preferred & Income S	-0.1%	-14.52%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.1%	-4.51%	Trim
17	VZ	Verizon Communications INC	-0.1%	-11.20%	Trim
18	MSFT	Microsoft CORP	-0.2%	-5.65%	Trim
19	CMG	Chipotle Mexican Grill INC	-0.2%	-50.33%	Trim
20	PFFD	Global X US Preferred ETF	-0.2%	-34.71%	Trim
21	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+8.51%	Add
22	ET	Energy Transfer LP	-0.2%	-8.34%	Trim
23	MSTR	Strategy INC	-0.2%	+11.32%	Add
24	UNH	Unitedhealth Group INC	-0.2%	-20.69%	Trim
25	COST	Costco Wholesale CORP	-0.3%	-59.18%	Trim
26	PYPL	Paypal Holdings INC	-0.3%	-36.90%	Trim
27	VNO	Vornado Realty Trust	-0.5%	-1.60%	Trim
28	SCHD	Schwab US Dvd Equity ETF	-0.5%	-42.99%	Trim
29	NVDA	Nvidia CORP	-0.6%	-12.96%	Trim
30	PLTR	Palantir Technologies Inc-a	-0.6%	-14.70%	Trim
31	SLG	Sl Green Realty CORP	-0.6%	+19.69%	Add
32	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	JIVE	JPM Interntl Value ETF	—	NEW	New buy
35	AMD	Advanced Micro Devices	—	NEW	New buy
36	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
37	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
38	WSO	Watsco INC	—	EXIT	Sold out
39	RDVY	First Trust Rising Dividend	—	NEW	New buy
40	INDY	Ishares India 50 ETF	—	EXIT	Sold out
41	WMT	Walmart INC	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	O	Realty Income CORP	—	EXIT	Sold out
45	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	Sold out
46	CIBR	First Trust Nasdaq Cybersecu	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	MRVL	Marvell Technology INC	—	NEW	New buy
49	FIW	First Trust Water ETF	—	EXIT	Sold out
50	SG	Sweetgreen INC - Class A	—	EXIT	Sold out