Prospect Financial Group

Prospect Financial Group as of Sept. 30, 2025

Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 61 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
Dimensional Etf Trust Us Core Equity 1 (DCOR) 8.1 $8.3M 116k 71.94
Dimensional Etf Trust Emerging Mkts Co (DFEM) 7.7 $7.9M 247k 32.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $7.9M 106k 74.37
Dimensional Etf Trust Intl Core Equity (DFIC) 6.8 $7.0M 212k 32.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.9 $6.1M 123k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.6 $5.7M 149k 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $5.7M 17k 328.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $4.4M 7.2k 612.35
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $3.6M 41k 89.03
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.9 $3.0M 107k 27.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $2.9M 37k 78.90
NVIDIA Corporation (NVDA) 2.7 $2.7M 15k 186.58
Apple (AAPL) 2.3 $2.4M 9.4k 254.63
Microsoft Corporation (MSFT) 2.3 $2.3M 4.5k 517.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.0M 27k 75.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $2.0M 62k 31.63
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.9 $2.0M 90k 21.80
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $1.6M 63k 25.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $1.6M 17k 91.42
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.5M 25k 58.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.3M 2.7k 502.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.3 $1.3M 20k 68.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 5.2k 243.10
Meta Platforms Cl A (META) 1.1 $1.2M 1.6k 734.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 1.7k 666.18
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.1M 10k 108.70
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.9 $917k 18k 49.83
Vanguard World Mega Cap Index (MGC) 0.8 $864k 3.5k 244.08
JPMorgan Chase & Co. (JPM) 0.8 $815k 2.6k 315.43
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $813k 3.8k 215.81
Amazon (AMZN) 0.8 $784k 3.6k 219.57
Ishares Tr Core Intl Aggr (IAGG) 0.7 $759k 15k 51.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $731k 17k 42.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $720k 3.0k 243.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $695k 14k 50.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $580k 27k 21.57
Broadcom (AVGO) 0.4 $446k 1.4k 329.91
Johnson & Johnson (JNJ) 0.4 $442k 2.4k 185.42
Eli Lilly & Co. (LLY) 0.4 $429k 562.00 763.00
Exxon Mobil Corporation (XOM) 0.4 $391k 3.5k 112.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $354k 1.7k 209.34
Dbx Etf Tr Xtrackers Calif (CA) 0.3 $351k 14k 24.91
Vanguard Index Fds Large Cap Etf (VV) 0.3 $342k 1.1k 307.96
Chevron Corporation (CVX) 0.3 $339k 2.2k 155.29
Oracle Corporation (ORCL) 0.3 $324k 1.2k 281.24
Visa Com Cl A (V) 0.3 $303k 886.00 341.38
Mastercard Incorporated Cl A (MA) 0.3 $279k 490.00 568.81
Novartis Sponsored Adr (NVS) 0.3 $274k 2.1k 128.24
Abbvie (ABBV) 0.3 $264k 1.1k 231.54
Procter & Gamble Company (PG) 0.2 $254k 1.7k 153.65
Vanguard Index Fds Small Cp Etf (VB) 0.2 $236k 927.00 254.28
HSBC HLDGS Spon Adr New (HSBC) 0.2 $231k 3.3k 70.98
Merck & Co (MRK) 0.2 $230k 2.7k 83.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $230k 782.00 293.62
Wal-Mart Stores (WMT) 0.2 $229k 2.2k 103.06
Costco Wholesale Corporation (COST) 0.2 $217k 234.00 925.63
Home Depot (HD) 0.2 $214k 527.00 405.19
Haleon Spon Ads (HLN) 0.1 $132k 15k 8.97
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $99k 15k 6.70
Telefonica S A Sponsored Adr (TEF) 0.1 $66k 13k 5.08
Gold Royalty Corp Common Shares (GROY) 0.1 $57k 15k 3.86