Personal Resources Investment & Strategic Management

Prism Advisors as of Dec. 31, 2025

Portfolio Holdings for Prism Advisors

Prism Advisors holds 76 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
Cambria Us Ew Etf Etf (USEW) 10.3 $39M 758k 50.76
Dimensional International Value Etf Etf (DFIV) 5.7 $22M 431k 49.90
Vanguard Value Etf Etf (VTV) 5.2 $19M 102k 190.99
First Trust Wcm International Equity Etf Etf (WCMI) 5.2 $19M 1.1M 17.01
Dimensional U.s. Targeted Value Etf Etf (DFAT) 5.1 $19M 324k 59.54
Columbia Em Core Ex-china Etf Etf (XCEM) 5.1 $19M 503k 38.36
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 4.9 $18M 196k 93.30
Jpmorgan Active Value Etf Etf (JAVA) 4.9 $18M 255k 71.72
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.1 $16M 307k 50.59
First Trust Low Duration Opportunities Etf Etf (LMBS) 4.1 $15M 305k 49.99
Ishares Russell 1000 Value Etf Etf (IWD) 3.2 $12M 56k 210.34
Invesco Water Resources Etf Etf (PHO) 3.1 $12M 167k 70.41
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.9 $11M 173k 63.18
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.7 $10M 54k 191.56
Spdr S&p China Etf Etf (GXC) 2.4 $9.1M 94k 96.81
Ishares Msci Eafe Etf Etf (EFA) 2.4 $9.0M 94k 96.03
Dimensional Emerging Markets Ex China Core Equity Etf Etf (DEXC) 2.3 $8.7M 144k 60.52
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.8 $6.7M 64k 104.07
Invesco Nasdaq 100 Etf Etf (QQQM) 1.6 $5.8M 23k 252.92
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 1.4 $5.1M 143k 35.84
First Trust Water Etf Etf (FIW) 1.3 $5.0M 46k 108.64
Ishares Core Msci Eafe Etf Etf (IEFA) 1.3 $4.8M 54k 89.46
Ishares Msci Emerging Markets Etf Etf (EEM) 1.3 $4.8M 88k 54.71
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $4.4M 6.5k 682.00
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $4.2M 6.8k 614.32
Jpmorgan International Growth Etf Etf (JIG) 1.1 $4.1M 57k 73.34
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 1.0 $3.6M 75k 48.66
Vanguard Mid-cap Value Etf Etf (VOE) 0.9 $3.5M 20k 177.37
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $3.1M 55k 56.81
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.8 $3.1M 90k 34.26
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.7 $2.6M 30k 86.25
Fidelity Value Factor Etf Etf (FVAL) 0.6 $2.4M 33k 72.27
Ishares Msci China A Etf Etf (CNYA) 0.6 $2.3M 67k 34.58
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $1.9M 28k 69.42
Invesco Large Cap Growth Etf Etf (PWB) 0.5 $1.9M 15k 127.11
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $1.8M 39k 46.08
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $1.8M 21k 84.65
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.5 $1.7M 25k 69.47
Columbia U.s. Equity Income Etf Etf (EQIN) 0.5 $1.7M 36k 47.49
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.4 $1.5M 16k 96.16
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.4 $1.5M 29k 51.27
Vanguard Ftse Europe Etf Etf (VGK) 0.4 $1.5M 17k 83.61
Invesco S&p Global Water Index Etf Etf (CGW) 0.4 $1.3M 21k 63.01
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.3 $1.1M 45k 25.39
Apple (AAPL) 0.3 $1.1M 4.1k 271.89
Nuveen Esg International Developed Markets Equity Etf Etf (NUDM) 0.3 $1.1M 30k 36.21
Cambria Global Ew Etf Etf (GEW) 0.3 $1.1M 21k 51.40
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.3 $945k 7.5k 126.46
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.2 $914k 36k 25.64
Calvert Ultra-short Investment Grade Etf Etf (CVSB) 0.2 $845k 17k 50.75
Direxion Nasdaq-100 Equal Weighted Index Shares Etf (QQQE) 0.2 $844k 8.2k 102.31
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.2 $799k 18k 44.17
Ishares China Large-cap Etf Etf (FXI) 0.2 $673k 18k 38.29
NVIDIA Corporation (NVDA) 0.2 $652k 3.5k 186.53
MasterCard Incorporated (MA) 0.2 $628k 1.1k 570.88
Spdr Gold Shares Etf (GLD) 0.2 $595k 1.5k 396.31
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $540k 4.2k 128.83
Invesco Esg Nasdaq 100 Etf Etf (QQMG) 0.1 $525k 12k 42.38
Nuveen Esg Large-cap Growth Etf Etf (NULG) 0.1 $521k 5.3k 97.80
Berkshire Hathaway (BRK.B) 0.1 $377k 750.00 502.65
Visa (V) 0.1 $351k 1.0k 350.71
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $274k 2.7k 102.39
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.1 $249k 8.1k 30.54
Nuveen Esg Dividend Etf Etf (NUDV) 0.1 $246k 8.2k 29.81
Microsoft Corporation (MSFT) 0.1 $243k 503.00 483.62
Ishares Biotechnology Etf Etf (IBB) 0.1 $243k 1.4k 168.77
Johnson & Johnson (JNJ) 0.1 $236k 1.1k 206.95
McDonald's Corporation (MCD) 0.1 $236k 772.00 305.63
Amazon (AMZN) 0.1 $217k 941.00 230.82
Vaneck Vietnam Etf Etf (VNM) 0.1 $209k 11k 19.08
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 666.00 313.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $207k 302.00 684.94
Ishares Msci Global Gold Miners Etf Etf (RING) 0.1 $205k 2.8k 73.64
B&G Foods (BGS) 0.0 $51k 12k 4.30
Xerox Corp (XRX) 0.0 $34k 14k 2.37
Tesla Motors (TSLA) 0.0 $30k 66.00 449.73