Prospect Financial Services

Prospect Financial Services as of June 30, 2025

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 112 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 Scottsdale Fds Lg-term Cor Bd (VCLT) 7.7 $14M 184k 75.91
Sl Green Realty Corp (SLG) 7.4 $13M 232k 57.70
Apple (AAPL) 6.5 $12M 53k 222.13
Boeing Company (BA) 4.4 $7.9M 46k 170.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.3 $7.7M 94k 81.76
Alphabet Cap Stk Cl C (GOOG) 3.4 $6.1M 39k 156.23
NVIDIA Corporation (NVDA) 3.1 $5.7M 52k 108.38
Amazon (AMZN) 3.0 $5.4M 29k 190.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $5.1M 11k 468.90
Vanguard Index Fds Value Etf (VTV) 2.7 $4.8M 28k 172.74
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.5M 23k 193.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.3M 28k 154.64
Paypal Holdings (PYPL) 2.2 $4.0M 62k 65.25
Vornado Rlty Tr Sh Ben Int (VNO) 2.2 $4.0M 108k 36.99
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $3.9M 209k 18.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.8M 7.4k 513.94
Microsoft Corporation (MSFT) 1.9 $3.5M 9.2k 375.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $3.4M 24k 146.01
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.4M 9.2k 370.82
Meta Platforms Cl A (META) 1.9 $3.4M 5.9k 576.32
Palantir Technologies Cl A (PLTR) 1.7 $3.2M 37k 84.40
Exxon Mobil Corporation (XOM) 1.4 $2.6M 22k 118.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $2.4M 34k 71.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $2.2M 32k 68.32
Baidu Spon Adr Rep A (BIDU) 1.2 $2.1M 23k 92.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.1M 75k 27.96
Tesla Motors (TSLA) 1.1 $1.9M 7.5k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 2.9k 559.32
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.8k 825.84
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.5M 47k 30.73
Verizon Communications (VZ) 0.8 $1.4M 31k 45.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.4M 70k 20.00
Global X Fds Us Pfd Etf (PFFD) 0.7 $1.3M 68k 19.04
Chipotle Mexican Grill (CMG) 0.7 $1.2M 24k 50.21
Ishares Tr Msci India Etf (INDA) 0.6 $1.1M 22k 51.48
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 5.4k 206.48
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $951k 8.2k 116.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $937k 19k 49.62
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $871k 8.3k 104.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $855k 49k 17.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $769k 3.6k 210.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $767k 9.7k 78.94
Costco Wholesale Corporation (COST) 0.4 $747k 790.00 945.52
Crowdstrike Hldgs Cl A (CRWD) 0.4 $745k 2.1k 352.58
Uber Technologies (UBER) 0.4 $741k 10k 72.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $741k 5.7k 128.96
American Tower Reit (AMT) 0.4 $685k 3.2k 217.60
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $685k 5.5k 124.49
MercadoLibre (MELI) 0.4 $663k 340.00 1950.88
Kinder Morgan (KMI) 0.4 $653k 23k 28.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $639k 3.3k 193.02
Walt Disney Company (DIS) 0.3 $624k 6.3k 98.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $618k 12k 51.07
Netflix (NFLX) 0.3 $596k 639.00 932.54
Jd.com Spon Ads Cl A (JD) 0.3 $554k 14k 41.12
BP Sponsored Adr (BP) 0.3 $542k 16k 33.79
Microstrategy Cl A New (MSTR) 0.3 $540k 1.9k 288.27
Broadcom (AVGO) 0.3 $532k 3.2k 167.43
At&t (T) 0.3 $481k 17k 28.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $476k 4.3k 110.18
Occidental Petroleum Corporation (OXY) 0.3 $466k 9.4k 49.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $464k 8.5k 54.76
JPMorgan Chase & Co. (JPM) 0.3 $460k 1.9k 245.31
Ishares Tr China Lg-cap Etf (FXI) 0.2 $450k 13k 35.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $442k 1.8k 251.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $421k 6.4k 65.76
Lowe's Companies (LOW) 0.2 $420k 1.8k 233.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $419k 787.00 532.58
McDonald's Corporation (MCD) 0.2 $397k 1.3k 312.46
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $391k 10k 38.16
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $386k 8.8k 43.71
Oracle Corporation (ORCL) 0.2 $385k 2.8k 139.82
Blackrock (BLK) 0.2 $383k 405.00 946.48
Visa Com Cl A (V) 0.2 $381k 1.1k 350.39
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $348k 3.5k 100.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $343k 9.6k 35.64
Sinclair Cl A (SBGI) 0.2 $343k 22k 15.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $341k 21k 16.63
Intel Corporation (INTC) 0.2 $329k 15k 22.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $325k 6.9k 46.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $324k 6.8k 47.58
Coupang Cl A (CPNG) 0.2 $319k 15k 21.93
Mastercard Incorporated Cl A (MA) 0.2 $313k 571.00 548.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $311k 2.4k 132.23
Wal-Mart Stores (WMT) 0.2 $305k 3.5k 87.79
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $303k 8.1k 37.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $301k 10k 29.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $292k 809.00 361.09
Pdd Holdings Sponsored Ads (PDD) 0.2 $289k 2.4k 118.35
Watsco, Incorporated (WSO) 0.2 $285k 560.00 508.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $284k 14k 20.76
Starbucks Corporation (SBUX) 0.2 $282k 2.9k 98.10
Southern Company (SO) 0.2 $280k 3.0k 91.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $277k 11k 25.04
Johnson & Johnson (JNJ) 0.1 $268k 1.6k 165.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $252k 2.6k 95.44
Goldman Sachs (GS) 0.1 $251k 460.00 546.42
Chevron Corporation (CVX) 0.1 $246k 1.5k 167.29
Home Depot (HD) 0.1 $243k 662.00 366.74
3M Company (MMM) 0.1 $240k 1.6k 146.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 3.1k 75.65
Vertiv Holdings Com Cl A (VRT) 0.1 $231k 3.2k 72.20
Pfizer (PFE) 0.1 $227k 9.0k 25.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 980.00 221.75
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $213k 7.1k 29.86
Cava Group Ord (CAVA) 0.1 $210k 2.4k 86.41
Grab Holdings Class A Ord (GRAB) 0.1 $161k 36k 4.53
Acurx Pharmaceuticals 0.1 $143k 367k 0.39
Snap Cl A (SNAP) 0.1 $100k 11k 8.71
Cipher Mining (CIFR) 0.0 $35k 15k 2.30
Actinium Pharmaceuticals (ATNM) 0.0 $19k 12k 1.61
Amarin Corp Sponsored Adr (AMRN) 0.0 $9.0k 20k 0.45