Prospect Financial Group

Prospect Financial Group as of March 31, 2025

Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 63 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 Bd Index Fds Total Bnd Mrkt (BND) 9.5 $7.5M 102k 73.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.6 $5.9M 121k 48.82
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.0 $5.5M 209k 26.46
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $4.6M 17k 274.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $4.4M 134k 32.99
Dimensional Etf Trust Intl Core Equity (DFIC) 5.1 $4.0M 145k 27.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $3.7M 7.2k 513.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 3.6 $2.8M 103k 27.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $2.8M 40k 69.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $2.5M 37k 66.27
Apple (AAPL) 2.7 $2.1M 9.4k 222.13
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 2.4 $1.9M 85k 21.70
Microsoft Corporation (MSFT) 2.2 $1.7M 4.6k 375.39
NVIDIA Corporation (NVDA) 2.1 $1.6M 15k 108.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $1.6M 64k 25.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $1.6M 61k 25.84
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $1.6M 8.1k 193.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.9 $1.5M 25k 60.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $1.5M 16k 90.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.5M 2.8k 532.58
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $1.3M 23k 57.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $983k 17k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $954k 1.7k 559.39
American Centy Etf Tr Us Eqt Etf (AVUS) 1.2 $921k 10k 92.38
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.1 $849k 17k 49.60
Meta Platforms Cl A (META) 1.1 $833k 1.4k 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.0 $769k 5.0k 154.64
Vanguard World Mega Cap Index (MGC) 1.0 $745k 3.7k 201.37
Ishares Tr Core Intl Aggr (IAGG) 0.9 $739k 15k 49.99
JPMorgan Chase & Co. (JPM) 0.8 $639k 2.6k 245.30
Amazon (AMZN) 0.8 $639k 3.4k 190.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $623k 17k 36.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $580k 12k 49.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $466k 22k 21.51
Johnson & Johnson (JNJ) 0.6 $444k 2.7k 165.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $440k 2.8k 156.24
Exxon Mobil Corporation (XOM) 0.5 $404k 3.4k 118.93
Eli Lilly & Co. (LLY) 0.5 $393k 476.00 825.91
Pinterest Cl A (PINS) 0.5 $367k 12k 31.00
Dbx Etf Tr Xtrackers Calif (CA) 0.4 $348k 14k 24.67
Visa Com Cl A (V) 0.4 $305k 871.00 350.46
Procter & Gamble Company (PG) 0.4 $292k 1.7k 170.42
Chevron Corporation (CVX) 0.4 $292k 1.7k 167.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $292k 1.7k 172.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $285k 1.1k 257.12
UnitedHealth (UNH) 0.4 $284k 543.00 523.75
Merck & Co (MRK) 0.3 $268k 3.0k 89.76
Broadcom (AVGO) 0.3 $264k 1.6k 167.43
Mastercard Incorporated Cl A (MA) 0.3 $262k 477.00 548.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $248k 5.0k 49.73
Novartis Sponsored Adr (NVS) 0.3 $238k 2.1k 111.48
Colgate-Palmolive Company (CL) 0.3 $232k 2.5k 93.70
Abbvie (ABBV) 0.3 $226k 1.1k 209.52
Triple Flag Precious Metals (TFPM) 0.3 $217k 11k 19.15
Costco Wholesale Corporation (COST) 0.3 $214k 226.00 945.78
Vanguard Index Fds Small Cp Etf (VB) 0.3 $206k 927.00 221.75
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $202k 782.00 258.51
Haleon Spon Ads (HLN) 0.2 $165k 16k 10.29
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $85k 15k 5.51
Telefonica S A Sponsored Adr 0.1 $60k 13k 4.66
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $23k 20k 1.15
Goldmining (GLDG) 0.0 $18k 21k 0.85
Sunnova Energy International (NOVAQ) 0.0 $5.0k 13k 0.37