Prospect Financial Group LLC Top Holdings and 13F Report (2025) About Prospect Financial Group LLCInvestment ActivityProspect Financial Group LLC has $95.62 million in total holdings as of June 30, 2025.Prospect Financial Group LLC owns shares of 64 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 14.48% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Prospect Financial Group LLC has purchased 63 new stocks and bought additional shares in 29 stocks.Prospect Financial Group LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $7,728,648DIMENSIONAL ETF TRUST $7,569,024Dimensional Emerging Markets Core Equity 2 ETF $7,380,523Dimensional International Core Equity 2 ETF $6,737,195Vanguard Total International Bond ETF $5,992,433 Largest New Holdings this Quarter 25434V625 - DIMENSIONAL ETF TRUST $7,569,024 Holding68389X105 - Oracle $251,862 Holding931142103 - Walmart $216,876 Holding904767704 - Unilever $201,677 Holding38071H106 - Gold Royalty $41,055 Holding Largest Purchases this Quarter DIMENSIONAL ETF TRUST 113,224 shares (about $7.57M)Dimensional International Core Equity 2 ETF 71,612 shares (about $2.23M)Dimensional Emerging Markets Core Equity 2 ETF 39,913 shares (about $1.18M)Dimensional U.S. Core Equity 2 ETF 17,516 shares (about $627.77K)Vanguard Total Bond Market ETF 3,478 shares (about $256.09K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 4,310 shares (about $882.22K)NVIDIA 739 shares (about $116.75K)Vanguard Tax-Exempt Bond ETF 2,272 shares (about $111.40K)Broadcom 225 shares (about $62.02K)Johnson & Johnson 324 shares (about $49.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$7,728,648$256,085 ▲3.4%104,9668.1%ETFDIMENSIONAL ETF TRUST$7,569,024$7,569,024 ▲New Holding113,2247.9%US CORE EQUITY 1DFEMDimensional Emerging Markets Core Equity 2 ETF$7,380,523$1,184,617 ▲19.1%248,6707.7%ETFDFICDimensional International Core Equity 2 ETF$6,737,195$2,226,414 ▲49.4%216,7007.0%ETFBNDXVanguard Total International Bond ETF$5,992,433$17,824 ▼-0.3%121,0356.3%ETFDFACDimensional U.S. Core Equity 2 ETF$5,437,863$627,774 ▲13.1%151,7265.7%ETFVTIVanguard Total Stock Market ETF$5,280,867$225,216 ▲4.5%17,3755.5%ETFVOOVanguard S&P 500 ETF$4,089,0720.0%7,1994.3%ETFAVDVAvantis International Small Cap Value ETF$3,217,103$58,112 ▲1.8%40,5793.4%ETFFRELFidelity MSCI Real Estate Index ETF$2,761,869$10,437 ▼-0.4%102,1402.9%ETFAVDEAvantis International Equity ETF$2,735,617$29,234 ▼-1.1%36,9632.9%ETFNVDANVIDIA$2,265,419$116,755 ▼-4.9%14,3392.4%Computer and TechnologyMSFTMicrosoft$2,254,760$49,244 ▼-2.1%4,5332.4%Computer and TechnologyAAPLApple$1,931,265$3,078 ▲0.2%9,4132.0%Computer and TechnologyDFISDimensional International Small Cap ETF$1,868,375$38,374 ▲2.1%62,6132.0%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$1,834,069$44,184 ▲2.5%87,3781.9%FinanceAVEMAvantis Emerging Markets Equity ETF$1,747,883$16,861 ▲1.0%25,5021.8%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,604,315$21,094 ▼-1.3%62,6691.7%ETFVNQVanguard Real Estate ETF$1,499,766$50,586 ▲3.5%16,8401.6%ETFUSRTiShares Core U.S. REIT ETF$1,394,792$85,464 ▲6.5%24,6601.5%ETFBRK.BBerkshire Hathaway$1,306,236$33,518 ▼-2.5%2,6891.4%FinanceDFASDimensional U.S. Small Cap ETF$1,300,321$251,909 ▲24.0%20,4101.4%ETFMETAMeta Platforms$1,182,420$115,142 ▲10.8%1,6021.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,054,0520.0%1,7061.1%FinanceAVUSAvantis U.S. Equity ETF$1,006,422$807 ▲0.1%9,9821.1%ETFDFCADimensional California Municipal Bond ETF$930,357$87,275 ▲10.4%18,8791.0%ETFGOOGLAlphabet$891,195$15,156 ▲1.7%5,0570.9%Computer and TechnologyMGCVanguard Mega Cap ETF$816,192$16,193 ▼-1.9%3,6290.9%ETFAMZNAmazon.com$786,294$50,021 ▲6.8%3,5840.8%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$771,274$882,216 ▼-53.4%3,7680.8%ETFIAGGiShares Core International Aggregate Bond ETF$757,665$2,606 ▲0.3%14,8300.8%ETFJPMJPMorgan Chase & Co.$749,417$5,508 ▼-0.7%2,5850.8%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$691,974$648 ▼-0.1%17,0900.7%ETFSCHHSchwab U.S. REIT ETF$545,817$87,432 ▲19.1%25,7950.6%ETFGOOGAlphabet$505,235$5,145 ▲1.0%2,8480.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$461,912$111,396 ▼-19.4%9,4210.5%ETFLLYEli Lilly and Company$418,608$47,551 ▲12.8%5370.4%MedicalXOMExxon Mobil$377,084$11,319 ▲3.1%3,4980.4%EnergyAVGOBroadcom$372,954$62,021 ▼-14.3%1,3530.4%Computer and TechnologyJNJJohnson & Johnson$359,115$49,491 ▼-12.1%2,3510.4%MedicalDBX ETF TR$343,4320.0%14,1040.4%XTRACKERS CALIFVXFVanguard Extended Market ETF$326,0650.0%1,6920.3%ETFVVVanguard Large-Cap ETF$316,5060.0%1,1090.3%ETFVVisa$314,929$5,681 ▲1.8%8870.3%Business ServicesMAMastercard$275,351$7,305 ▲2.7%4900.3%Business ServicesPGProcter & Gamble$264,631$8,444 ▼-3.1%1,6610.3%Consumer StaplesNVSNovartis$258,235$242 ▲0.1%2,1340.3%MedicalORCLOracle$251,862$251,862 ▲New Holding1,1520.3%Computer and TechnologyCVXChevron$246,573$3,437 ▼-1.4%1,7220.3%EnergyTFPMTriple Flag Precious Metals$236,047$32,858 ▼-12.2%9,9640.2%Basic MaterialsCOSTCostco Wholesale$228,676$4,950 ▲2.2%2310.2%Retail/WholesalePULSPGIM Ultra Short Bond ETF$228,647$19,755 ▼-8.0%4,5950.2%ETFMRKMerck & Co., Inc.$225,289$11,241 ▼-4.8%2,8460.2%MedicalVBVanguard Small-Cap ETF$219,6800.0%9270.2%ETFVOVanguard Mid-Cap ETF$218,7370.0%7820.2%ETFWMTWalmart$216,876$216,876 ▲New Holding2,2180.2%Retail/WholesaleABBVAbbVie$210,864$10,395 ▲5.2%1,1360.2%MedicalULUnilever$201,677$201,677 ▲New Holding3,2970.2%Consumer StaplesHLNHaleon$180,386$13,885 ▲8.3%17,3950.2%MedicalMFGMizuho Financial Group$82,099$3,286 ▼-3.8%14,7660.1%FinanceTEFTelefonica$67,561$5 ▼0.0%12,9180.1%UtilitiesGROYGold Royalty$41,055$41,055 ▲New Holding18,5770.0%Basic MaterialsBMRBiomed Realty Trust$33,131$33,131 ▲New Holding10,5010.0%Consumer DiscretionaryNAKNorthern Dynasty Minerals$18,370$8,868 ▼-32.6%13,7090.0%Basic MaterialsPINSPinterest$0$366,451 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$284,396 ▼-100.0%00.0%MedicalCLColgate-Palmolive$0$231,720 ▼-100.0%00.0%Consumer StaplesGLDGGoldMining$0$17,891 ▼-100.0%00.0%Basic MaterialsNOVASunnova Energy International$0$4,980 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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