Prospect Financial Services

Prospect Financial Services as of Dec. 31, 2025

Portfolio Holdings for Prospect Financial Services

Prospect Financial Services holds 104 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
Alphabet Cap Stk Cl C (GOOG) 6.9 $12M 39k 313.80
Sl Green Realty Corp (SLG) 6.8 $12M 259k 45.87
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 5.7 $9.9M 130k 75.85
Boeing Company (BA) 5.3 $9.3M 43k 217.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $7.1M 11k 627.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $7.1M 12k 614.33
NVIDIA Corporation (NVDA) 3.8 $6.6M 35k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.7 $6.5M 21k 313.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $6.3M 75k 83.75
Palantir Technologies Cl A (PLTR) 3.1 $5.3M 30k 177.75
Vanguard Index Fds Value Etf (VTV) 2.9 $5.0M 26k 190.99
Apple (AAPL) 2.8 $4.9M 18k 271.86
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.9M 22k 219.78
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.0M 8.1k 487.85
Vornado Rlty Tr Sh Ben Int (VNO) 1.9 $3.3M 99k 33.28
Amazon (AMZN) 1.9 $3.3M 14k 230.82
Select Sector Spdr Tr State Street Hea (XLV) 1.9 $3.3M 21k 154.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $3.0M 38k 79.84
Meta Platforms Cl A (META) 1.6 $2.8M 4.3k 660.09
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $2.8M 168k 16.49
Tesla Motors (TSLA) 1.4 $2.4M 5.4k 449.72
Spdr Series Trust State Street Spd (SPYM) 1.2 $2.1M 27k 80.22
Exxon Mobil Corporation (XOM) 1.2 $2.1M 17k 120.34
Microsoft Corporation (MSFT) 1.2 $2.0M 4.2k 483.62
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.0M 14k 143.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.0M 61k 32.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.7M 34k 49.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.6M 22k 74.28
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.4k 1074.65
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $1.2M 22k 56.69
Oracle Corporation (ORCL) 0.7 $1.2M 6.3k 194.91
UnitedHealth (UNH) 0.7 $1.2M 3.7k 330.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 40k 27.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.6k 681.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.0M 3.8k 276.91
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 8.5k 120.17
Verizon Communications (VZ) 0.6 $1.0M 25k 40.73
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $989k 7.0k 141.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $918k 51k 17.96
MercadoLibre (MELI) 0.5 $886k 440.00 2014.26
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $851k 28k 30.96
Broadcom (AVGO) 0.5 $814k 2.4k 346.17
Cava Group Ord (CAVA) 0.5 $814k 14k 58.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $794k 16k 50.29
Crowdstrike Hldgs Cl A (CRWD) 0.4 $746k 1.6k 468.76
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $740k 5.1k 143.98
Goldman Sachs (GS) 0.4 $711k 809.00 879.42
Paypal Holdings (PYPL) 0.4 $668k 11k 58.38
Uber Technologies (UBER) 0.4 $636k 7.8k 81.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $629k 4.4k 144.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $598k 873.00 684.94
Global X Fds Us Pfd Etf (PFFD) 0.3 $584k 31k 18.91
Spdr Series Trust State Street Spd (SPYV) 0.3 $583k 10k 56.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $583k 1.9k 303.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $564k 13k 43.64
Ark Etf Tr Innovation Etf (ARKK) 0.3 $535k 7.0k 76.92
Kinder Morgan (KMI) 0.3 $518k 19k 27.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $496k 986.00 502.65
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.3 $495k 12k 40.36
JPMorgan Chase & Co. (JPM) 0.3 $491k 1.5k 322.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $491k 27k 18.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $480k 17k 28.97
Lowe's Companies (LOW) 0.3 $468k 1.9k 241.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $464k 5.8k 79.74
Strategy Cl A New (MSTR) 0.3 $450k 3.0k 151.96
Ishares Tr Msci India Etf (INDA) 0.3 $439k 8.1k 54.05
BP Sponsored Adr (BP) 0.2 $434k 13k 34.73
Vertiv Holdings Com Cl A (VRT) 0.2 $407k 2.5k 162.02
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $402k 8.7k 46.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $366k 774.00 473.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $365k 1.4k 257.95
Rocket Lab Corp (RKLB) 0.2 $349k 5.0k 69.76
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $321k 4.0k 80.28
Netflix (NFLX) 0.2 $317k 3.4k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $317k 4.6k 69.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $315k 3.5k 89.46
At&t (T) 0.2 $305k 12k 24.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $301k 996.00 302.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $299k 1.4k 211.83
Advanced Micro Devices (AMD) 0.2 $275k 1.3k 214.16
Southern Company (SO) 0.2 $274k 3.1k 87.20
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.2 $273k 7.6k 36.11
Mastercard Incorporated Cl A (MA) 0.2 $271k 475.00 570.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $269k 2.6k 102.53
Costco Wholesale Corporation (COST) 0.2 $265k 307.00 862.13
McDonald's Corporation (MCD) 0.1 $251k 821.00 305.76
Chipotle Mexican Grill (CMG) 0.1 $249k 6.7k 37.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $247k 976.00 252.92
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $242k 4.5k 54.07
Visa Com Cl A (V) 0.1 $236k 672.00 350.75
Cloudflare Cl A Com (NET) 0.1 $232k 1.2k 197.15
Home Depot (HD) 0.1 $232k 673.00 343.93
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $220k 3.2k 69.47
Wal-Mart Stores (WMT) 0.1 $218k 2.0k 111.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $216k 12k 17.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 544.00 396.31
Ishares Tr National Mun Etf (MUB) 0.1 $214k 2.0k 107.11
Nebius Group Shs Class A (NBIS) 0.1 $214k 2.6k 83.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $213k 517.00 412.77
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $207k 1.1k 186.43
Marvell Technology (MRVL) 0.1 $205k 2.4k 84.98
Sinclair Cl A (SBGI) 0.1 $191k 13k 15.30
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $79k 39k 2.05
Acurx Pharmaceuticals Com New (ACXP) 0.0 $49k 20k 2.49