Prospect Financial Group

Prospect Financial Group as of Dec. 31, 2025

Portfolio Holdings for Prospect Financial Group

Prospect Financial Group holds 62 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
Dimensional Etf Trust Emerging Mkts Co (DFEM) 9.9 $11M 322k 33.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 7.9 $8.5M 115k 73.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $7.8M 105k 74.07
Dimensional Etf Trust Intl Core Equity (DFIC) 6.7 $7.2M 210k 34.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.8 $6.2M 129k 48.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.5 $5.9M 149k 39.59
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $5.8M 17k 335.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $4.5M 7.2k 627.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $3.8M 40k 93.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 2.8 $3.0M 113k 26.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $3.0M 37k 82.32
NVIDIA Corporation (NVDA) 2.6 $2.8M 15k 186.50
Apple (AAPL) 2.4 $2.6M 9.4k 271.86
Microsoft Corporation (MSFT) 2.1 $2.3M 4.7k 483.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $2.1M 28k 77.02
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.9 $2.1M 62k 32.94
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.7M 5.4k 313.00
Spdr Series Trust State Street Spd (SPAB) 1.5 $1.6M 63k 25.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $1.6M 18k 88.49
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 1.4 $1.5M 73k 21.11
Ishares Tr Cre U S Reit Etf (USRT) 1.4 $1.5M 27k 56.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.3M 2.7k 502.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $1.3M 19k 69.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.2M 24k 50.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 1.7k 681.92
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $1.1M 9.7k 111.78
Meta Platforms Cl A (META) 1.0 $1.1M 1.6k 660.09
Alphabet Cap Stk Cl C (GOOG) 0.9 $947k 3.0k 313.82
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 0.8 $909k 18k 50.08
Vanguard World Mega Cap Index (MGC) 0.8 $865k 3.4k 251.16
JPMorgan Chase & Co. (JPM) 0.8 $834k 2.6k 322.22
Amazon (AMZN) 0.8 $826k 3.6k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $814k 3.7k 219.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $759k 17k 44.41
Ishares Tr Core Intl Aggr (IAGG) 0.7 $749k 15k 50.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $596k 29k 20.89
Eli Lilly & Co. (LLY) 0.5 $589k 548.00 1074.68
Johnson & Johnson (JNJ) 0.4 $474k 2.3k 206.95
Broadcom (AVGO) 0.4 $425k 1.2k 346.10
Exxon Mobil Corporation (XOM) 0.4 $413k 3.4k 120.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $354k 1.7k 209.12
Dbx Etf Tr Xtrackers Calif (CA) 0.3 $352k 14k 24.96
Vanguard Index Fds Large Cap Etf (VV) 0.3 $349k 1.1k 314.91
Chevron Corporation (CVX) 0.3 $330k 2.2k 152.41
Visa Com Cl A (V) 0.3 $313k 892.00 350.71
Novartis Sponsored Adr (NVS) 0.3 $294k 2.1k 137.87
Mastercard Incorporated Cl A (MA) 0.3 $281k 492.00 570.88
Merck & Co (MRK) 0.3 $274k 2.6k 105.26
Abbvie (ABBV) 0.2 $260k 1.1k 228.49
HSBC HLDGS Spon Adr New (HSBC) 0.2 $256k 3.3k 78.67
Wal-Mart Stores (WMT) 0.2 $247k 2.2k 111.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $239k 927.00 257.95
Oracle Corporation (ORCL) 0.2 $239k 1.2k 194.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $227k 782.00 290.10
Procter & Gamble Company (PG) 0.2 $203k 1.4k 143.31
Costco Wholesale Corporation (COST) 0.2 $202k 234.00 862.34
Cisco Systems (CSCO) 0.2 $201k 2.6k 77.03
Haleon Spon Ads (HLN) 0.1 $128k 13k 10.11
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $108k 15k 7.32
Gold Royalty Corp Common Shares (GROY) 0.1 $60k 15k 4.04
Telefonica S A Sponsored Adr 0.0 $52k 13k 4.05
Cuprina Hldgs Ord Shs Cl A (CUPR) 0.0 $10k 25k 0.40