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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 DCOR, DFEM, BND, DFIC, BNDX, and represent 36.31% of Prospect Financial Group's stock portfolio.
Added to shares of these 10 stocks: HSBC, VTEB, HD, DCOR, FREL, AVEM, BND, BNDX, CVX, COMB.
Started 2 new stock positions in HD, HSBC.
Reduced shares in these 10 stocks: TFPM, PULS, UL, DFIC, DFAC, DFAS, DFEM, BMR, META, HLN.
Sold out of its positions in NAK, PULS, TFPM, UL, BMR.
Prospect Financial Group was a net buyer of stock by $421k.
Prospect Financial Group has $102M in assets under management (AUM), dropping by 7.07%.
Central Index Key (CIK): 0002021762

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Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 1 (DCOR)	8.1	$8.3M	+2%	116k	71.94	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	7.7	$7.9M		247k	32.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	7.7	$7.9M		106k	74.37	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.8	$7.0M	-2%	212k	32.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	5.9	$6.1M		123k	49.46	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	5.6	$5.7M		149k	38.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.6	$5.7M		17k	328.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.3	$4.4M		7.2k	612.35	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.5	$3.6M		41k	89.03	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	2.9	$3.0M	+5%	107k	27.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.8	$2.9M		37k	78.90	View chart
NVIDIA Corporation (NVDA)	2.7	$2.7M		15k	186.58	View chart
Apple (AAPL)	2.3	$2.4M		9.4k	254.63	View chart
Microsoft Corporation (MSFT)	2.3	$2.3M		4.5k	517.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.0	$2.0M	+6%	27k	75.11	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.9	$2.0M		62k	31.63	View chart
Graniteshares Etf Tr Bbg Commd K 1 (COMB)	1.9	$2.0M	+3%	90k	21.80	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.6	$1.6M		63k	25.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$1.6M	+3%	17k	91.42	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.4	$1.5M	+2%	25k	58.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$1.3M		2.7k	502.74	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.3	$1.3M	-4%	20k	68.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$1.3M	+2%	5.2k	243.10	View chart
Meta Platforms Cl A (META)	1.1	$1.2M	-2%	1.6k	734.38	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$1.1M		1.7k	666.18	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.1	$1.1M		10k	108.70	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.9	$917k	-2%	18k	49.83	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$864k	-2%	3.5k	244.08	View chart
JPMorgan Chase & Co. (JPM)	0.8	$815k		2.6k	315.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$813k		3.8k	215.81	View chart
Amazon (AMZN)	0.8	$784k		3.6k	219.57	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.7	$759k		15k	51.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$731k		17k	42.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$720k	+3%	3.0k	243.56	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$695k	+47%	14k	50.07	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.6	$580k	+4%	27k	21.57	View chart
Broadcom (AVGO)	0.4	$446k		1.4k	329.91	View chart
Johnson & Johnson (JNJ)	0.4	$442k		2.4k	185.42	View chart
Eli Lilly & Co. (LLY)	0.4	$429k	+4%	562.00	763.00	View chart
Exxon Mobil Corporation (XOM)	0.4	$391k		3.5k	112.75	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$354k		1.7k	209.34	View chart
Dbx Etf Tr Xtrackers Calif (CA)	0.3	$351k		14k	24.91	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$342k		1.1k	307.96	View chart
Chevron Corporation (CVX)	0.3	$339k	+26%	2.2k	155.29	View chart
Oracle Corporation (ORCL)	0.3	$324k		1.2k	281.24	View chart
Visa Com Cl A (V)	0.3	$303k		886.00	341.38	View chart
Mastercard Incorporated Cl A (MA)	0.3	$279k		490.00	568.81	View chart
Novartis Sponsored Adr (NVS)	0.3	$274k		2.1k	128.24	View chart
Abbvie (ABBV)	0.3	$264k		1.1k	231.54	View chart
Procter & Gamble Company (PG)	0.2	$254k		1.7k	153.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$236k		927.00	254.28	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$231k	NEW	3.3k	70.98	View chart
Merck & Co (MRK)	0.2	$230k	-3%	2.7k	83.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$230k		782.00	293.62	View chart
Wal-Mart Stores (WMT)	0.2	$229k		2.2k	103.06	View chart
Costco Wholesale Corporation (COST)	0.2	$217k		234.00	925.63	View chart
Home Depot (HD)	0.2	$214k	NEW	527.00	405.19	View chart
Haleon Spon Ads (HLN)	0.1	$132k	-15%	15k	8.97	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$99k		15k	6.70	View chart
Telefonica S A Sponsored Adr (TEF)	0.1	$66k		13k	5.08	View chart
Gold Royalty Corp Common Shares (GROY)	0.1	$57k	-20%	15k	3.86	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 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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