Prospect Financial Services
Latest statistics and disclosures from Prospect Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCLT, SLG, AAPL, BA, VCIT, and represent 30.33% of Prospect Financial Services's stock portfolio.
- Added to shares of these 10 stocks: VCLT, VCIT, XLV, VOO, BIDU, VYM, SCHD, FHLC, IMCG, IWY.
- Started 10 new stock positions in SPLG, PDD, VB, IBIT, VYM, CAVA, SCHG, JNJ, GS, SNAP.
- Reduced shares in these 10 stocks: VCSH, BABA, VZ, XOM, PYPL, PLTR, MGK, AAPL, SNOW, FMB.
- Sold out of its positions in FMB, IWM, LCID, NVO, PLTR, PANW, XBI, CRM, SNOW, SOFI. XYZ, MGK, MGV.
- Prospect Financial Services was a net buyer of stock by $8.9M.
- Prospect Financial Services has $180M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0002012519
Tip: Access up to 7 years of quarterly data
Positions held by Prospect Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Prospect Financial Services
Prospect Financial Services holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 7.7 | $14M | +51% | 184k | 75.91 |
|
| Sl Green Realty Corp (SLG) | 7.4 | $13M | 232k | 57.70 |
|
|
| Apple (AAPL) | 6.5 | $12M | -2% | 53k | 222.13 |
|
| Boeing Company (BA) | 4.4 | $7.9M | 46k | 170.55 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.3 | $7.7M | +40% | 94k | 81.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.1M | +3% | 39k | 156.23 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $5.7M | +2% | 52k | 108.38 |
|
| Amazon (AMZN) | 3.0 | $5.4M | -2% | 29k | 190.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $5.1M | +4% | 11k | 468.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $4.8M | 28k | 172.74 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $4.5M | 23k | 193.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 28k | 154.64 |
|
|
| Paypal Holdings (PYPL) | 2.2 | $4.0M | -10% | 62k | 65.25 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.2 | $4.0M | 108k | 36.99 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $3.9M | 209k | 18.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $3.8M | +71% | 7.4k | 513.94 |
|
| Microsoft Corporation (MSFT) | 1.9 | $3.5M | -2% | 9.2k | 375.37 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.9 | $3.4M | +113% | 24k | 146.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.4M | +5% | 9.2k | 370.82 |
|
| Meta Platforms Cl A (META) | 1.9 | $3.4M | 5.9k | 576.32 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.7 | $3.2M | 37k | 84.40 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | -16% | 22k | 118.93 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.3 | $2.4M | +23% | 34k | 71.43 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.2 | $2.2M | +27% | 32k | 68.32 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.2 | $2.1M | +139% | 23k | 92.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.1M | +29% | 75k | 27.96 |
|
| Tesla Motors (TSLA) | 1.1 | $1.9M | 7.5k | 259.16 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | +26% | 2.9k | 559.32 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.5M | +3% | 1.8k | 825.84 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.8 | $1.5M | -6% | 47k | 30.73 |
|
| Verizon Communications (VZ) | 0.8 | $1.4M | -32% | 31k | 45.36 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $1.4M | -2% | 70k | 20.00 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $1.3M | +20% | 68k | 19.04 |
|
| Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | +2% | 24k | 50.21 |
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $1.1M | -7% | 22k | 51.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.1M | +10% | 5.4k | 206.48 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $951k | 8.2k | 116.39 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $937k | +4% | 19k | 49.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $871k | -18% | 8.3k | 104.57 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.5 | $855k | -3% | 49k | 17.59 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $769k | +138% | 3.6k | 210.93 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $767k | -75% | 9.7k | 78.94 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $747k | -3% | 790.00 | 945.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $745k | -4% | 2.1k | 352.58 |
|
| Uber Technologies (UBER) | 0.4 | $741k | +22% | 10k | 72.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $741k | NEW | 5.7k | 128.96 |
|
| American Tower Reit (AMT) | 0.4 | $685k | 3.2k | 217.60 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $685k | -7% | 5.5k | 124.49 |
|
| MercadoLibre (MELI) | 0.4 | $663k | +41% | 340.00 | 1950.88 |
|
| Kinder Morgan (KMI) | 0.4 | $653k | 23k | 28.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $639k | 3.3k | 193.02 |
|
|
| Walt Disney Company (DIS) | 0.3 | $624k | -13% | 6.3k | 98.69 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $618k | +46% | 12k | 51.07 |
|
| Netflix (NFLX) | 0.3 | $596k | 639.00 | 932.54 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $554k | +23% | 14k | 41.12 |
|
| BP Sponsored Adr (BP) | 0.3 | $542k | 16k | 33.79 |
|
|
| Microstrategy Cl A New (MSTR) | 0.3 | $540k | -3% | 1.9k | 288.27 |
|
| Broadcom (AVGO) | 0.3 | $532k | +20% | 3.2k | 167.43 |
|
| At&t (T) | 0.3 | $481k | -8% | 17k | 28.28 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $476k | 4.3k | 110.18 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $466k | 9.4k | 49.36 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $464k | 8.5k | 54.76 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $460k | 1.9k | 245.31 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $450k | +55% | 13k | 35.84 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $442k | 1.8k | 251.75 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $421k | NEW | 6.4k | 65.76 |
|
| Lowe's Companies (LOW) | 0.2 | $420k | +6% | 1.8k | 233.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $419k | +7% | 787.00 | 532.58 |
|
| McDonald's Corporation (MCD) | 0.2 | $397k | 1.3k | 312.46 |
|
|
| Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) | 0.2 | $391k | +17% | 10k | 38.16 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.2 | $386k | -6% | 8.8k | 43.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $385k | +119% | 2.8k | 139.82 |
|
| Blackrock (BLK) | 0.2 | $383k | -17% | 405.00 | 946.48 |
|
| Visa Com Cl A (V) | 0.2 | $381k | -16% | 1.1k | 350.39 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $348k | +24% | 3.5k | 100.70 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $343k | +21% | 9.6k | 35.64 |
|
| Sinclair Cl A (SBGI) | 0.2 | $343k | -21% | 22k | 15.93 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $341k | +2% | 21k | 16.63 |
|
| Intel Corporation (INTC) | 0.2 | $329k | -7% | 15k | 22.71 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $325k | NEW | 6.9k | 46.81 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $324k | -10% | 6.8k | 47.58 |
|
| Coupang Cl A (CPNG) | 0.2 | $319k | +6% | 15k | 21.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $313k | -26% | 571.00 | 548.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $311k | -77% | 2.4k | 132.23 |
|
| Wal-Mart Stores (WMT) | 0.2 | $305k | +14% | 3.5k | 87.79 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $303k | -17% | 8.1k | 37.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $301k | 10k | 29.69 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $292k | 809.00 | 361.09 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $289k | NEW | 2.4k | 118.35 |
|
| Watsco, Incorporated (WSO) | 0.2 | $285k | 560.00 | 508.30 |
|
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $284k | +10% | 14k | 20.76 |
|
| Starbucks Corporation (SBUX) | 0.2 | $282k | 2.9k | 98.10 |
|
|
| Southern Company (SO) | 0.2 | $280k | 3.0k | 91.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $277k | NEW | 11k | 25.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $268k | NEW | 1.6k | 165.89 |
|
| Shopify Cl A (SHOP) | 0.1 | $252k | -47% | 2.6k | 95.44 |
|
| Goldman Sachs (GS) | 0.1 | $251k | NEW | 460.00 | 546.42 |
|
| Chevron Corporation (CVX) | 0.1 | $246k | -28% | 1.5k | 167.29 |
|
| Home Depot (HD) | 0.1 | $243k | +7% | 662.00 | 366.74 |
|
| 3M Company (MMM) | 0.1 | $240k | -14% | 1.6k | 146.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $232k | -3% | 3.1k | 75.65 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $231k | +26% | 3.2k | 72.20 |
|
| Pfizer (PFE) | 0.1 | $227k | -37% | 9.0k | 25.34 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $217k | NEW | 980.00 | 221.75 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 0.1 | $213k | 7.1k | 29.86 |
|
|
| Cava Group Ord (CAVA) | 0.1 | $210k | NEW | 2.4k | 86.41 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $161k | -24% | 36k | 4.53 |
|
| Acurx Pharmaceuticals (ACXP) | 0.1 | $143k | +11% | 367k | 0.39 |
|
| Snap Cl A (SNAP) | 0.1 | $100k | NEW | 11k | 8.71 |
|
| Cipher Mining (CIFR) | 0.0 | $35k | +35% | 15k | 2.30 |
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $19k | -3% | 12k | 1.61 |
|
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $9.0k | 20k | 0.45 |
|
Past Filings by Prospect Financial Services
SEC 13F filings are viewable for Prospect Financial Services going back to 2023
- Prospect Financial Services 2025 Q1 filed April 11, 2025
- Prospect Financial Services 2024 Q4 filed Jan. 22, 2025
- Prospect Financial Services 2024 Q3 filed Oct. 15, 2024
- Prospect Financial Services 2024 Q2 filed July 15, 2024
- Prospect Financial Services 2024 Q1 filed April 22, 2024
- Prospect Financial Services 2023 Q4 filed Feb. 20, 2024