Prospect Financial Group

Prospect Financial Group as of June 30, 2025

Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 64 positions in its portfolio as reported in the June 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) 8.1 $7.7M 105k 73.63
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.9 $7.6M 113k 66.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.7 $7.4M 249k 29.68
Dimensional Etf Trust Intl Core Equity (DFIC) 7.0 $6.7M 217k 31.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $6.0M 121k 49.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $5.4M 152k 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $5.3M 17k 303.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $4.1M 7.2k 568.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $3.2M 41k 79.28
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.9 $2.8M 102k 27.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.9 $2.7M 37k 74.01
NVIDIA Corporation (NVDA) 2.4 $2.3M 14k 157.99
Microsoft Corporation (MSFT) 2.4 $2.3M 4.5k 497.41
Apple (AAPL) 2.0 $1.9M 9.4k 205.17
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.0 $1.9M 63k 29.84
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.9 $1.8M 87k 20.99
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $1.7M 26k 68.54
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $1.6M 63k 25.60
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.5M 17k 89.06
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $1.4M 25k 56.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.3M 2.7k 485.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.3M 20k 63.71
Meta Platforms Cl A (META) 1.2 $1.2M 1.6k 738.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 1.7k 617.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.0M 10k 100.82
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.0 $930k 19k 49.28
Alphabet Cap Stk Cl A (GOOGL) 0.9 $891k 5.1k 176.23
Vanguard World Mega Cap Index (MGC) 0.9 $816k 3.6k 224.91
Amazon (AMZN) 0.8 $786k 3.6k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $771k 3.8k 204.69
Ishares Tr Core Intl Aggr (IAGG) 0.8 $758k 15k 51.09
JPMorgan Chase & Co. (JPM) 0.8 $749k 2.6k 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $692k 17k 40.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $546k 26k 21.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $505k 2.8k 177.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $462k 9.4k 49.03
Eli Lilly & Co. (LLY) 0.4 $419k 537.00 779.53
Exxon Mobil Corporation (XOM) 0.4 $377k 3.5k 107.80
Broadcom (AVGO) 0.4 $373k 1.4k 275.65
Johnson & Johnson (JNJ) 0.4 $359k 2.4k 152.75
Dbx Etf Tr Xtrackers Calif (CA) 0.4 $343k 14k 24.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $326k 1.7k 192.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $317k 1.1k 285.40
Visa Com Cl A (V) 0.3 $315k 887.00 355.05
Mastercard Incorporated Cl A (MA) 0.3 $275k 490.00 561.94
Procter & Gamble Company (PG) 0.3 $265k 1.7k 159.32
Novartis Sponsored Adr (NVS) 0.3 $258k 2.1k 121.01
Oracle Corporation (ORCL) 0.3 $252k 1.2k 218.63
Chevron Corporation (CVX) 0.3 $247k 1.7k 143.19
Triple Flag Precious Metals (TFPM) 0.2 $236k 10k 23.69
Costco Wholesale Corporation (COST) 0.2 $229k 231.00 989.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $229k 4.6k 49.76
Merck & Co (MRK) 0.2 $225k 2.8k 79.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $220k 927.00 236.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $219k 782.00 279.71
Wal-Mart Stores (WMT) 0.2 $217k 2.2k 97.78
Abbvie (ABBV) 0.2 $211k 1.1k 185.62
Unilever Spon Adr New 0.2 $202k 3.3k 61.17
Haleon Spon Ads (HLN) 0.2 $180k 17k 10.37
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $82k 15k 5.56
Telefonica S A Sponsored Adr 0.1 $68k 13k 5.23
Gold Royalty Corp Common Shares (GROY) 0.0 $41k 19k 2.21
Beamr Imaging Ordinary Shs (BMR) 0.0 $33k 11k 3.15
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 14k 1.34