Personal Resources Investment & Strategic Management

Prism Advisors as of Sept. 30, 2025

Portfolio Holdings for Prism Advisors

Prism Advisors holds 75 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
Vanguard Value Etf Etf (VTV) 5.7 $21M 113k 186.49
Dimensional International Value Etf Etf (DFIV) 5.4 $20M 435k 46.12
First Trust Wcm International Equity Etf Etf (WCMI) 5.3 $20M 1.2M 16.87
Columbia Em Core Ex-china Etf Etf (XCEM) 5.2 $19M 529k 36.33
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 5.1 $19M 208k 91.01
Dimensional U.s. Targeted Value Etf Etf (DFAT) 4.7 $17M 298k 58.21
Jpmorgan Active Value Etf Etf (JAVA) 4.5 $17M 243k 68.96
Ishares Russell 1000 Value Etf Etf (IWD) 4.0 $15M 73k 203.59
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.8 $14M 279k 50.73
First Trust Low Duration Opportunities Etf Etf (LMBS) 3.7 $14M 277k 49.79
Invesco Water Resources Etf Etf (PHO) 3.3 $12M 167k 72.11
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 3.0 $11M 177k 62.91
Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $11M 16k 666.21
Spdr S&p China Etf Etf (GXC) 2.7 $10M 95k 104.97
Invesco Qqq Trust Series I Etf (QQQ) 2.6 $9.6M 16k 600.40
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $8.9M 47k 189.70
Ishares Msci Eafe Etf Etf (EFA) 2.4 $8.8M 95k 93.37
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 2.3 $8.6M 84k 103.07
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 2.3 $8.4M 149k 56.56
First Trust Water Etf Etf (FIW) 1.9 $7.1M 63k 112.35
Invesco Nasdaq 100 Etf Etf (QQQM) 1.7 $6.2M 25k 247.12
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.6 $5.9M 169k 34.84
Fidelity Value Factor Etf Etf (FVAL) 1.5 $5.6M 82k 68.87
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 1.4 $5.3M 64k 83.41
Vanguard Mid-cap Value Etf Etf (VOE) 1.4 $5.0M 29k 174.58
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.7M 54k 87.31
Ishares Msci Emerging Markets Etf Etf (EEM) 1.3 $4.7M 88k 53.40
Jpmorgan International Growth Etf Etf (JIG) 1.3 $4.7M 62k 75.34
Invesco S&p Global Water Index Etf Etf (CGW) 1.2 $4.3M 67k 64.24
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.1 $4.0M 87k 46.08
First Trust Value Line Dividend Index Fund Etf (FVD) 1.0 $3.6M 78k 46.24
Ishares Core Dividend Growth Etf Etf (DGRO) 1.0 $3.5M 52k 68.08
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.9 $3.5M 105k 33.42
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $3.1M 55k 55.33
Invesco Large Cap Growth Etf Etf (PWB) 0.8 $3.1M 24k 125.42
Ishares Msci China A Etf Etf (CNYA) 0.7 $2.6M 76k 34.34
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.6M 30k 84.83
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $1.7M 25k 67.26
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.4 $1.6M 13k 125.01
Columbia U.s. Equity Income Etf Etf (EQIN) 0.4 $1.6M 34k 46.69
Apple Stock (AAPL) 0.4 $1.4M 5.6k 254.65
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.4M 15k 96.46
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.4M 17k 79.80
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.4 $1.4M 31k 44.31
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $1.3M 13k 99.95
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.48
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $1.1M 30k 37.62
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.3 $1.1M 11k 101.61
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.2 $915k 36k 25.66
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $786k 16k 50.72
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $786k 18k 43.42
Nvidia Corporation Stock (NVDA) 0.2 $743k 4.0k 186.61
Microsoft Corp Stock (MSFT) 0.2 $741k 1.4k 518.15
Ishares China Large-cap Etf Etf (FXI) 0.2 $723k 18k 41.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $682k 2.8k 243.10
Mastercard Incorporated Cl A Stock (MA) 0.2 $626k 1.1k 568.81
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $554k 4.4k 125.95
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.1 $534k 13k 41.33
Spdr Gold Shares Etf (GLD) 0.1 $533k 1.5k 355.47
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $518k 5.2k 99.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $465k 925.00 502.74
Visa Inc Com Cl A Stock (V) 0.1 $445k 1.3k 341.38
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $298k 10k 28.88
Tjx Cos Stock (TJX) 0.1 $289k 2.0k 144.54
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $268k 2.6k 103.36
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $240k 8.2k 29.11
Mcdonalds Corp Stock (MCD) 0.1 $235k 772.00 303.89
Cisco Sys Stock (CSCO) 0.1 $222k 3.2k 68.42
Amazon Stock (AMZN) 0.1 $214k 973.00 219.57
Johnson & Johnson Stock (JNJ) 0.1 $212k 1.1k 185.42
Ishares Biotechnology Etf Etf (IBB) 0.1 $208k 1.4k 144.37
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $202k 302.00 669.30
Vaneck Vietnam Etf Etf (VNM) 0.1 $195k 11k 17.84
Xerox Holdings Corp Stock (XRX) 0.0 $53k 14k 3.76
B & G Foods Stock (BGS) 0.0 $53k 12k 4.43