Prospect Financial Services

Prospect Financial Services as of June 30, 2025

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 100 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
Sl Green Realty Corp (SLG) 8.3 $13M 216k 61.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.7 $9.1M 120k 75.90
Boeing Company (BA) 5.5 $8.9M 42k 209.53
Alphabet Cap Stk Cl C (GOOG) 4.3 $7.0M 39k 177.39
NVIDIA Corporation (NVDA) 4.1 $6.6M 42k 157.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $6.5M 12k 551.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $5.9M 10k 568.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $5.7M 69k 82.92
Palantir Technologies Cl A (PLTR) 3.0 $4.9M 36k 136.32
Vanguard Index Fds Value Etf (VTV) 3.0 $4.8M 27k 176.74
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.6M 22k 204.67
Apple (AAPL) 2.5 $4.1M 20k 205.17
Vornado Rlty Tr Sh Ben Int (VNO) 2.4 $3.9M 101k 38.24
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.7M 21k 176.23
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.6M 8.3k 438.41
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $3.4M 186k 18.13
Amazon (AMZN) 1.9 $3.1M 14k 219.39
Meta Platforms Cl A (META) 1.9 $3.0M 4.1k 738.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.8M 21k 134.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $2.7M 34k 80.23
Paypal Holdings (PYPL) 1.6 $2.6M 35k 74.32
Microsoft Corporation (MSFT) 1.3 $2.1M 4.3k 497.37
Exxon Mobil Corporation (XOM) 1.2 $2.0M 18k 107.80
Spdr Series Trust Portfolio S&p500 (SPYM) 1.2 $1.9M 27k 72.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.9M 72k 26.50
Tesla Motors (TSLA) 1.1 $1.8M 5.6k 317.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.5M 51k 29.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.3M 21k 63.95
Baidu Spon Adr Rep A (BIDU) 0.8 $1.3M 15k 85.76
Verizon Communications (VZ) 0.8 $1.2M 29k 43.27
Eli Lilly & Co. (LLY) 0.8 $1.2M 1.6k 779.73
Ishares Tr Msci India Etf (INDA) 0.7 $1.2M 22k 55.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 8.3k 133.31
Chipotle Mexican Grill (CMG) 0.7 $1.1M 19k 56.15
MercadoLibre (MELI) 0.7 $1.1M 412.00 2613.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $1.1M 59k 18.32
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.1M 56k 18.83
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.1M 34k 30.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 1.7k 617.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.0M 4.1k 246.53
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $912k 8.3k 109.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $827k 46k 17.80
Costco Wholesale Corporation (COST) 0.5 $820k 828.00 989.74
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $803k 6.0k 133.03
Crowdstrike Hldgs Cl A (CRWD) 0.5 $773k 1.5k 509.31
Uber Technologies (UBER) 0.5 $752k 8.1k 93.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $745k 15k 49.03
Microstrategy Cl A New (MSTR) 0.4 $610k 1.5k 404.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $582k 938.00 620.90
Select Sector Spdr Tr Technology (XLK) 0.4 $581k 2.3k 253.24
Goldman Sachs (GS) 0.4 $573k 810.00 707.92
Kinder Morgan (KMI) 0.4 $565k 19k 29.40
Walt Disney Company (DIS) 0.3 $543k 4.4k 124.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $493k 4.3k 114.27
Ark Etf Tr Innovation Etf (ARKK) 0.3 $493k 7.0k 70.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $487k 1.8k 276.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $487k 8.0k 61.21
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $485k 9.3k 52.34
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $479k 12k 39.49
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.3 $472k 11k 41.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $461k 5.8k 79.50
Broadcom (AVGO) 0.3 $454k 1.6k 275.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $447k 920.00 485.77
Cava Group Ord (CAVA) 0.3 $444k 5.3k 84.23
Lowe's Companies (LOW) 0.3 $439k 2.0k 221.87
JPMorgan Chase & Co. (JPM) 0.3 $434k 1.5k 289.90
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $420k 8.8k 47.47
BP Sponsored Adr (BP) 0.3 $414k 14k 29.93
Netflix (NFLX) 0.3 $402k 300.00 1339.14
At&t (T) 0.2 $388k 13k 28.94
Vertiv Holdings Com Cl A (VRT) 0.2 $362k 2.8k 128.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $324k 13k 24.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $320k 754.00 424.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $317k 10k 31.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $315k 19k 16.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $307k 3.7k 83.48
Southern Company (SO) 0.2 $289k 3.1k 91.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $273k 1.2k 226.49
Ishares Tr China Lg-cap Etf (FXI) 0.2 $271k 7.4k 36.76
McDonald's Corporation (MCD) 0.2 $266k 909.00 292.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $262k 1.1k 236.98
Home Depot (HD) 0.2 $256k 697.00 366.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $253k 2.2k 113.41
Mastercard Incorporated Cl A (MA) 0.2 $252k 449.00 561.94
Watsco, Incorporated (WSO) 0.2 $243k 550.00 441.62
Sinclair Cl A (SBGI) 0.2 $242k 18k 13.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $241k 1.1k 227.10
UnitedHealth (UNH) 0.1 $235k 753.00 311.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $230k 6.9k 33.20
Chevron Corporation (CVX) 0.1 $229k 1.6k 143.20
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $228k 2.1k 108.00
Visa Com Cl A (V) 0.1 $223k 628.00 355.14
Cloudflare Cl A Com (NET) 0.1 $222k 1.1k 195.83
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $222k 4.1k 53.59
Pfizer (PFE) 0.1 $221k 9.1k 24.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $221k 2.9k 75.58
3M Company (MMM) 0.1 $217k 1.4k 152.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $212k 8.6k 24.71
Sweetgreen Com Cl A (SG) 0.1 $175k 12k 14.88
Acurx Pharmaceuticals 0.1 $152k 297k 0.51