Prospect Financial Group LLC Top Holdings and 13F Report (2025) About Prospect Financial Group LLCInvestment ActivityProspect Financial Group LLC has $78.40 million in total holdings as of March 31, 2025.Prospect Financial Group LLC owns shares of 63 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 5.95% of the portfolio was purchased this quarter.About 9.77% of the portfolio was sold this quarter.This quarter, Prospect Financial Group LLC has purchased 59 new stocks and bought additional shares in 31 stocks.Prospect Financial Group LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $7,454,295Vanguard Total International Bond ETF $5,926,498Dimensional Emerging Markets Core Equity 2 ETF $5,523,708Vanguard Total Stock Market ETF $4,571,764Dimensional U.S. Core Equity 2 ETF $4,427,591 Largest New Holdings this Quarter 23306X852 - DBX ETF TR $347,946 Holding69344A107 - PGIM Ultra Short Bond ETF $248,252 Holding00287Y109 - AbbVie $226,282 Holding89679M104 - Triple Flag Precious Metals $217,372 Holding22160K105 - Costco Wholesale $213,746 Holding Largest Purchases this Quarter Dimensional Emerging Markets Core Equity 2 ETF 28,235 shares (about $747.10K)Dimensional California Municipal Bond ETF 9,698 shares (about $481.02K)NVIDIA 3,834 shares (about $415.53K)DBX ETF TR 14,104 shares (about $347.95K)Vanguard Total International Bond ETF 6,457 shares (about $315.23K) Largest Sales this Quarter Pinterest 224,971 shares (about $6.97M)Vanguard Total Stock Market ETF 313 shares (about $86.03K)Avantis Emerging Markets Equity ETF 1,043 shares (about $62.76K)Avantis U.S. Equity ETF 678 shares (about $62.64K)GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 2,815 shares (about $61.09K) 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$7,454,295$90,050 ▲1.2%101,4889.5%ETFBNDXVanguard Total International Bond ETF$5,926,498$315,230 ▲5.6%121,3957.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,523,708$747,098 ▲15.6%208,7577.0%ETFVTIVanguard Total Stock Market ETF$4,571,764$86,026 ▼-1.8%16,6345.8%ETFDFACDimensional U.S. Core Equity 2 ETF$4,427,591$75,151 ▲1.7%134,2105.6%ETFDFICDimensional International Core Equity 2 ETF$4,029,087$37,684 ▼-0.9%145,0885.1%ETFVOOVanguard S&P 500 ETF$3,699,479$28,264 ▼-0.8%7,1994.7%ETFFRELFidelity MSCI Real Estate Index ETF$2,816,393$102,243 ▲3.8%102,5263.6%ETFAVDVAvantis International Small Cap Value ETF$2,778,8600.0%39,8463.5%ETFAVDEAvantis International Equity ETF$2,475,702$16,104 ▼-0.6%37,3583.2%ETFAAPLApple$2,087,578$238,123 ▲12.9%9,3982.7%Computer and TechnologyCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$1,850,429$61,086 ▼-3.2%85,2732.4%FinanceMSFTMicrosoft$1,738,806$75,829 ▲4.6%4,6322.2%Computer and TechnologyNVDANVIDIA$1,634,154$415,529 ▲34.1%15,0782.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,621,600$7,355 ▼-0.5%63,4932.1%ETFDFISDimensional International Small Cap ETF$1,584,692$5,995 ▼-0.4%61,3272.0%ETFVIGVanguard Dividend Appreciation ETF$1,567,003$57,225 ▼-3.5%8,0782.0%ETFAVEMAvantis Emerging Markets Equity ETF$1,519,632$62,756 ▼-4.0%25,2561.9%ETFVNQVanguard Real Estate ETF$1,473,262$2,354 ▲0.2%16,2721.9%ETFBRK.BBerkshire Hathaway$1,468,856$533 ▲0.0%2,7581.9%FinanceUSRTiShares Core U.S. REIT ETF$1,333,406$181,155 ▲15.7%23,1491.7%ETFDFASDimensional U.S. Small Cap ETF$983,246$40,391 ▼-3.9%16,4561.3%ETFSPYSPDR S&P 500 ETF Trust$954,3190.0%1,7061.2%FinanceAVUSAvantis U.S. Equity ETF$921,432$62,636 ▼-6.4%9,9741.2%ETFDFCADimensional California Municipal Bond ETF$848,557$481,021 ▲130.9%17,1081.1%ETFMETAMeta Platforms$833,417$77,809 ▲10.3%1,4461.1%Computer and TechnologyGOOGLAlphabet$768,715$91,856 ▲13.6%4,9711.0%Computer and TechnologyMGCVanguard Mega Cap ETF$745,269$13,290 ▼-1.8%3,7011.0%ETFIAGGiShares Core International Aggregate Bond ETF$738,802$10,048 ▲1.4%14,7790.9%ETFJPMJPMorgan Chase & Co.$638,761$15,209 ▼-2.3%2,6040.8%FinanceAMZNAmazon.com$638,513$106,355 ▲20.0%3,3560.8%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$622,8400.0%17,1060.8%ETFVTEBVanguard Tax-Exempt Bond ETF$580,207$36,322 ▼-5.9%11,6930.7%ETFSCHHSchwab U.S. REIT ETF$465,966$3,893 ▲0.8%21,6630.6%ETFJNJJohnson & Johnson$443,622$25,705 ▼-5.5%2,6750.6%MedicalGOOGAlphabet$440,438$153,114 ▲53.3%2,8190.6%Computer and TechnologyXOMExxon Mobil$403,529$30,089 ▲8.1%3,3930.5%EnergyLLYEli Lilly and Company$393,133$20,648 ▲5.5%4760.5%MedicalPINSPinterest$366,451$6,974,101 ▼-95.0%11,8210.5%Computer and TechnologyDBX ETF TR$347,946$347,946 ▲New Holding14,1040.4%XTRACKERS CALIFVVisa$305,251$18,574 ▲6.5%8710.4%Business ServicesPGProcter & Gamble$292,100$17,042 ▲6.2%1,7140.4%Consumer StaplesCVXChevron$292,088$16,394 ▲5.9%1,7460.4%EnergyVXFVanguard Extended Market ETF$291,4640.0%1,6920.4%ETFVVVanguard Large-Cap ETF$285,1430.0%1,1090.4%ETFUNHUnitedHealth Group$284,396$29,854 ▲11.7%5430.4%MedicalMRKMerck & Co., Inc.$268,203$38,597 ▲16.8%2,9880.3%MedicalAVGOBroadcom$264,205$13,060 ▼-4.7%1,5780.3%Computer and TechnologyMAMastercard$261,453$8,770 ▲3.5%4770.3%Business ServicesPULSPGIM Ultra Short Bond ETF$248,252$248,252 ▲New Holding4,9920.3%ETFNVSNovartis$237,675$557 ▲0.2%2,1320.3%MedicalCLColgate-Palmolive$231,720$7,496 ▼-3.1%2,4730.3%Consumer StaplesABBVAbbVie$226,282$226,282 ▲New Holding1,0800.3%MedicalTFPMTriple Flag Precious Metals$217,372$217,372 ▲New Holding11,3510.3%Basic MaterialsCOSTCostco Wholesale$213,746$213,746 ▲New Holding2260.3%Retail/WholesaleVBVanguard Small-Cap ETF$205,5620.0%9270.3%ETFVOVanguard Mid-Cap ETF$202,1580.0%7820.3%ETFHLNHaleon$165,216$23,122 ▲16.3%16,0560.2%MedicalMFGMizuho Financial Group$84,617$2,926 ▲3.6%15,3570.1%FinanceTEFTelefónica$60,203$7,838 ▲15.0%12,9190.1%UtilitiesNAKNorthern Dynasty Minerals$23,376$9,657 ▲70.4%20,3270.0%Basic MaterialsGLDGGoldMining$17,891$17,891 ▲New Holding21,0480.0%Basic MaterialsNOVASunnova Energy International$4,980$4,980 ▲New Holding13,3880.0%EnergyBITFUFU INC$0$50,104 ▼-100.0%00.0%CL A ORD SHSSANBanco Santander$0$45,960 ▼-100.0%00.0%FinanceORGNOrigin Materials$0$14,331 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
