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Prospect Financial Group

Latest statistics and disclosures from Prospect Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFEM, DCOR, BND, DFIC, BNDX, and represent 37.51% of Prospect Financial Group's stock portfolio.
Added to shares of these 10 stocks: DFEM, VTEB, BNDX, CSCO, FREL, MSFT, USRT, GOOGL, META, AVEM.
Started 2 new stock positions in CSCO, CUPR.
Reduced shares in these 10 stocks: COMB, HD, BND, DCOR, DFIC, AVGO, PG, AVUS, MGC, DFAS.
Sold out of its position in HD.
Prospect Financial Group was a net buyer of stock by $3.0M.
Prospect Financial Group has $108M in assets under management (AUM), dropping by 5.02%.
Central Index Key (CIK): 0002021762

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Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Emerging Mkts Co (DFEM)	9.9	$11M	+30%	322k	33.08	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	7.9	$8.5M		115k	73.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.2	$7.8M		105k	74.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.7	$7.2M		210k	34.46	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.8	$6.2M	+5%	129k	48.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.5	$5.9M		149k	39.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$5.8M		17k	335.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.2	$4.5M		7.2k	627.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$3.8M		40k	93.97	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.8	$3.0M	+5%	113k	26.89	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$3.0M		37k	82.32	View chart
NVIDIA Corporation (NVDA)	2.6	$2.8M		15k	186.50	View chart
Apple (AAPL)	2.4	$2.6M		9.4k	271.86	View chart
Microsoft Corporation (MSFT)	2.1	$2.3M	+4%	4.7k	483.62	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$2.1M	+2%	28k	77.02	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$2.1M		62k	32.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.7M	+3%	5.4k	313.00	View chart
Spdr Series Trust State Street Spd (SPAB)	1.5	$1.6M		63k	25.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.5	$1.6M	+2%	18k	88.49	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	1.4	$1.5M	-19%	73k	21.11	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$1.5M	+5%	27k	56.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$1.3M		2.7k	502.65	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$1.3M		19k	69.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$1.2M	+73%	24k	50.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.2M		1.7k	681.92	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.0	$1.1M	-2%	9.7k	111.78	View chart
Meta Platforms Cl A (META)	1.0	$1.1M	+4%	1.6k	660.09	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$947k	+2%	3.0k	313.82	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.8	$909k		18k	50.08	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$865k	-2%	3.4k	251.16	View chart
JPMorgan Chase & Co. (JPM)	0.8	$834k		2.6k	322.22	View chart
Amazon (AMZN)	0.8	$826k		3.6k	230.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$814k		3.7k	219.80	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$759k		17k	44.41	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$749k		15k	50.01	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$596k	+6%	29k	20.89	View chart
Eli Lilly & Co. (LLY)	0.5	$589k	-2%	548.00	1074.68	View chart
Johnson & Johnson (JNJ)	0.4	$474k	-3%	2.3k	206.95	View chart
Broadcom (AVGO)	0.4	$425k	-9%	1.2k	346.10	View chart
Exxon Mobil Corporation (XOM)	0.4	$413k		3.4k	120.34	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$354k		1.7k	209.12	View chart
Dbx Etf Tr Xtrackers Calif (CA)	0.3	$352k		14k	24.96	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$349k		1.1k	314.91	View chart
Chevron Corporation (CVX)	0.3	$330k		2.2k	152.41	View chart
Visa Com Cl A (V)	0.3	$313k		892.00	350.71	View chart
Novartis Sponsored Adr (NVS)	0.3	$294k		2.1k	137.87	View chart
Mastercard Incorporated Cl A (MA)	0.3	$281k		492.00	570.88	View chart
Merck & Co (MRK)	0.3	$274k	-4%	2.6k	105.26	View chart
Abbvie (ABBV)	0.2	$260k		1.1k	228.49	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$256k		3.3k	78.67	View chart
Wal-Mart Stores (WMT)	0.2	$247k		2.2k	111.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$239k		927.00	257.95	View chart
Oracle Corporation (ORCL)	0.2	$239k	+6%	1.2k	194.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$227k		782.00	290.10	View chart
Procter & Gamble Company (PG)	0.2	$203k	-14%	1.4k	143.31	View chart
Costco Wholesale Corporation (COST)	0.2	$202k		234.00	862.34	View chart
Cisco Systems (CSCO)	0.2	$201k	NEW	2.6k	77.03	View chart
Haleon Spon Ads (HLN)	0.1	$128k	-13%	13k	10.11	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$108k		15k	7.32	View chart
Gold Royalty Corp Common Shares (GROY)	0.1	$60k		15k	4.04	View chart
Telefonica S A Sponsored Adr	0.0	$52k		13k	4.05	View chart
Cuprina Hldgs Ord Shs Cl A (CUPR)	0.0	$10k	NEW	25k	0.40	View chart

Past Filings by Prospect Financial Group

SEC 13F filings are viewable for Prospect Financial Group going back to 2024

Prospect Financial Group 2025 Q4 filed Feb. 10, 2026
Prospect Financial Group 2025 Q3 filed Nov. 6, 2025
Prospect Financial Group 2025 Q2 filed Aug. 7, 2025
Prospect Financial Group 2025 Q1 filed May 7, 2025
Prospect Financial Group 2024 Q4 filed Feb. 11, 2025

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