Prospect Financial Services

Prospect Financial Services as of Sept. 30, 2025

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 104 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
Sl Green Realty Corp (SLG) 7.4 $13M 216k 59.81
Alphabet Cap Stk Cl C (GOOG) 5.5 $9.5M 39k 243.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.4 $9.4M 121k 77.65
Boeing Company (BA) 5.3 $9.2M 43k 215.83
NVIDIA Corporation (NVDA) 4.3 $7.5M 40k 186.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.2M 12k 600.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $6.7M 11k 612.36
Palantir Technologies Cl A (PLTR) 3.7 $6.4M 35k 182.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $6.1M 73k 84.11
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.1M 21k 243.10
Vanguard Index Fds Value Etf (VTV) 2.9 $5.1M 27k 186.49
Apple (AAPL) 2.8 $4.8M 19k 254.63
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.8M 22k 215.79
Vornado Rlty Tr Sh Ben Int (VNO) 2.3 $4.1M 100k 40.53
Vanguard Index Fds Growth Etf (VUG) 2.3 $3.9M 8.2k 479.59
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $3.1M 184k 17.16
Amazon (AMZN) 1.8 $3.1M 14k 219.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $3.0M 37k 82.73
Meta Platforms Cl A (META) 1.6 $2.8M 3.8k 734.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $2.5M 18k 139.17
Tesla Motors (TSLA) 1.4 $2.5M 5.7k 444.72
Microsoft Corporation (MSFT) 1.3 $2.3M 4.5k 517.92
Spdr Series Trust Portfolio S&p500 (SPLG) 1.2 $2.1M 27k 78.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $2.0M 31k 65.00
Exxon Mobil Corporation (XOM) 1.2 $2.0M 18k 112.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.9M 71k 27.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 57k 31.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.7M 12k 140.95
UnitedHealth (UNH) 0.9 $1.6M 4.7k 345.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.7 $1.3M 19k 66.87
Verizon Communications (VZ) 0.7 $1.2M 28k 43.95
Paypal Holdings (PYPL) 0.7 $1.2M 18k 67.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.7k 666.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.0M 3.8k 273.65
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.7k 118.83
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.0M 32k 31.62
MercadoLibre (MELI) 0.6 $1.0M 435.00 2336.94
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.0M 7.1k 141.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.0M 59k 17.06
Eli Lilly & Co. (LLY) 0.6 $970k 1.3k 762.87
Global X Fds Us Pfd Etf (PFFD) 0.5 $918k 47k 19.43
Strategy Cl A New (MSTR) 0.5 $856k 2.7k 322.21
Uber Technologies (UBER) 0.4 $772k 7.9k 97.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $769k 15k 50.07
Crowdstrike Hldgs Cl A (CRWD) 0.4 $745k 1.5k 490.38
Select Sector Spdr Tr Technology (XLK) 0.4 $738k 2.6k 281.87
Costco Wholesale Corporation (COST) 0.4 $696k 752.00 925.48
Cava Group Ord (CAVA) 0.4 $690k 11k 60.41
Broadcom (AVGO) 0.4 $684k 2.1k 329.97
Goldman Sachs (GS) 0.4 $645k 809.00 796.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $633k 945.00 669.30
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.3 $607k 13k 46.44
Ark Etf Tr Innovation Etf (ARKK) 0.3 $605k 7.0k 86.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k 1.2k 502.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $566k 10k 55.33
Ishares Tr Msci India Etf (INDA) 0.3 $562k 11k 52.06
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $559k 4.4k 128.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $548k 30k 18.24
Kinder Morgan (KMI) 0.3 $545k 19k 28.31
Chipotle Mexican Grill (CMG) 0.3 $531k 14k 39.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $530k 13k 42.03
Lowe's Companies (LOW) 0.3 $498k 2.0k 251.32
Walt Disney Company (DIS) 0.3 $489k 4.3k 114.50
JPMorgan Chase & Co. (JPM) 0.3 $488k 1.5k 315.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $478k 6.0k 79.94
BP Sponsored Adr (BP) 0.3 $463k 13k 34.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $447k 1.6k 279.29
Vertiv Holdings Com Cl A (VRT) 0.2 $410k 2.7k 150.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $386k 14k 27.77
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $385k 8.7k 44.20
At&t (T) 0.2 $377k 13k 28.24
Netflix (NFLX) 0.2 $375k 313.00 1198.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $375k 1.5k 254.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $353k 754.00 468.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $309k 3.5k 87.31
Southern Company (SO) 0.2 $298k 3.1k 94.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $296k 996.00 297.62
Nebius Group Shs Class A (NBIS) 0.2 $293k 2.6k 112.27
McDonald's Corporation (MCD) 0.2 $284k 933.00 303.94
Mastercard Incorporated Cl A (MA) 0.2 $270k 474.00 568.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $267k 1.1k 247.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $260k 15k 17.01
Cloudflare Cl A Com (NET) 0.1 $259k 1.2k 214.59
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.1 $257k 6.8k 37.50
Home Depot (HD) 0.1 $254k 627.00 404.90
Oracle Corporation (ORCL) 0.1 $247k 876.00 281.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $246k 3.6k 68.08
Rocket Lab Corp (RKLB) 0.1 $240k 5.0k 47.91
Sinclair Cl A (SBGI) 0.1 $234k 16k 15.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.1k 208.71
Ishares Ethereum Tr SHS (ETHA) 0.1 $225k 7.1k 31.51
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $224k 4.1k 54.16
Watsco, Incorporated (WSO) 0.1 $222k 550.00 404.30
Ishares Tr India 50 Etf (INDY) 0.1 $219k 4.3k 50.90
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $216k 1.5k 142.88
Visa Com Cl A (V) 0.1 $216k 632.00 341.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $214k 532.00 402.42
Realty Income (O) 0.1 $212k 3.5k 60.79
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $212k 1.9k 111.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $210k 2.8k 76.01
Pfizer (PFE) 0.1 $207k 8.1k 25.48
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $202k 1.8k 112.36
Sweetgreen Com Cl A (SG) 0.1 $142k 18k 7.98
Acurx Pharmaceuticals Com New (ACXP) 0.0 $85k 20k 4.29