Prospect Financial Services LLC Top Holdings and 13F Report (2025)

About Prospect Financial Services LLC

Investment Activity

Prospect Financial Services LLC has $180.36 million in total holdings as of June 30, 2025.
Prospect Financial Services LLC owns shares of 112 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 0.00% of the portfolio was purchased this quarter.
About 0.00% of the portfolio was sold this quarter.
This quarter, Prospect Financial Services LLC has purchased 112 new stocks and bought additional shares in 0 stocks.
Prospect Financial Services LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Long-Term Corporate Bond ETF: $13,933,302
SL Green Realty: $13,391,232
Apple: $11,794,863
Boeing: $7,902,281
Vanguard Intermediate-Term Corporate Bond ETF: $7,679,959

Largest New Holdings this Quarter

023111404 - AMARIN CORP PLC: $8,963 Holding

Largest Purchases this Quarter

AMARIN CORP PLC: 20,003 shares (about $8.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
VCLT Vanguard Long-Term Corporate Bond ETF	$13,933,302	0.0%	183,550	7.7%	Manufacturing
SLG SL Green Realty	$13,391,232	0.0%	232,084	7.4%	Finance
AAPL Apple	$11,794,863	0.0%	53,099	6.5%	Computer and Technology
BA Boeing	$7,902,281	0.0%	46,334	4.4%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,679,959	0.0%	93,933	4.3%	ETF
GOOG Alphabet	$6,074,712	0.0%	38,883	3.4%	Computer and Technology
NVDA NVIDIA	$5,669,808	0.0%	52,314	3.1%	Computer and Technology
AMZN Amazon.com	$5,447,340	0.0%	28,631	3.0%	Retail/Wholesale
QQQ Invesco QQQ	$5,054,281	0.0%	10,779	2.8%	Finance
VTV Vanguard Value ETF	$4,833,202	0.0%	27,980	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,545,636	0.0%	23,432	2.5%	ETF
GOOGL Alphabet	$4,332,291	0.0%	28,015	2.4%	Computer and Technology
PYPL PayPal	$4,013,078	0.0%	61,503	2.2%	Business Services
VNO Vornado Realty Trust	$4,007,056	0.0%	108,328	2.2%	Finance
ET Energy Transfer	$3,888,059	0.0%	209,148	2.2%	Energy
VOO Vanguard S&P 500 ETF	$3,803,169	0.0%	7,400	2.1%	ETF
MSFT Microsoft	$3,461,674	0.0%	9,222	1.9%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$3,424,918	0.0%	23,457	1.9%	ETF
VUG Vanguard Growth ETF	$3,411,959	0.0%	9,201	1.9%	ETF
META Meta Platforms	$3,397,428	0.0%	5,895	1.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,152,594	0.0%	37,353	1.7%	CL A
XOM Exxon Mobil	$2,556,935	0.0%	21,499	1.4%	Energy
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,402,123	0.0%	33,629	1.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$2,176,091	0.0%	31,851	1.2%	ETF
BIDU Baidu	$2,096,079	0.0%	22,776	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,086,412	0.0%	74,621	1.2%	ETF
TSLA Tesla	$1,943,953	0.0%	7,501	1.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$1,609,161	0.0%	2,877	0.9%	Finance
LLY Eli Lilly and Company	$1,488,158	0.0%	1,802	0.8%	Medical
PFF iShares Preferred and Income Securities ETF	$1,457,210	0.0%	47,420	0.8%	ETF
VZ Verizon Communications	$1,411,346	0.0%	31,114	0.8%	Computer and Technology
PAA Plains All American Pipeline	$1,407,512	0.0%	70,376	0.8%	Energy
PFFD Global X U.S. Preferred ETF	$1,300,220	0.0%	68,289	0.7%	ETF
CMG Chipotle Mexican Grill	$1,188,071	0.0%	23,662	0.7%	Retail/Wholesale
INDA iShares MSCI India ETF	$1,142,087	0.0%	22,185	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$1,111,908	0.0%	5,385	0.6%	ETF
ACWI iShares MSCI ACWI ETF	$951,372	0.0%	8,174	0.5%	Manufacturing
VTEB Vanguard Tax-Exempt Bond ETF	$936,614	0.0%	18,876	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$870,685	0.0%	8,326	0.5%	ETF
FPE First Trust Preferred Securities and Income ETF	$854,900	0.0%	48,601	0.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$769,036	0.0%	3,646	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$766,799	0.0%	9,714	0.4%	ETF
COST Costco Wholesale	$746,963	0.0%	790	0.4%	Retail/Wholesale
CRWD CrowdStrike	$745,361	0.0%	2,114	0.4%	Computer and Technology
UBER Uber Technologies	$741,280	0.0%	10,174	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$740,492	0.0%	5,742	0.4%	ETF
AMT American Tower	$685,440	0.0%	3,150	0.4%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$684,453	0.0%	5,498	0.4%	ETF
MELI MercadoLibre	$663,298	0.0%	340	0.4%	Retail/Wholesale
KMI Kinder Morgan	$652,451	0.0%	22,869	0.4%	Energy
QQQM Invesco NASDAQ 100 ETF	$638,702	0.0%	3,309	0.4%	ETF
DIS Walt Disney	$624,333	0.0%	6,326	0.3%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$617,599	0.0%	12,093	0.3%	ETF
NFLX Netflix	$595,890	0.0%	639	0.3%	Consumer Discretionary
JD JD.com	$553,516	0.0%	13,461	0.3%	Retail/Wholesale
BP BP	$542,033	0.0%	16,041	0.3%	Energy
MSTR Strategy	$539,935	0.0%	1,873	0.3%	Computer and Technology
AVGO Broadcom	$532,104	0.0%	3,178	0.3%	Computer and Technology
T AT&T	$480,541	0.0%	16,992	0.3%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$475,757	0.0%	4,318	0.3%	Finance
OXY Occidental Petroleum	$465,711	0.0%	9,435	0.3%	Energy
COWZ Pacer US Cash Cows 100 ETF	$464,201	0.0%	8,477	0.3%	ETF
JPM JPMorgan Chase & Co.	$459,470	0.0%	1,873	0.3%	Finance
FXI iShares China Large-Cap ETF	$450,142	0.0%	12,560	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$441,816	0.0%	1,755	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$420,535	0.0%	6,395	0.2%	ETF
LOW Lowe's Companies	$420,260	0.0%	1,802	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$419,138	0.0%	787	0.2%	Finance
MCD McDonald's	$396,509	0.0%	1,269	0.2%	Retail/Wholesale
EMQQ Emerging Markets Internet ETF	$390,760	0.0%	10,240	0.2%	ETF
EPI WisdomTree India Earnings Fund	$386,441	0.0%	8,841	0.2%	Finance
ORCL Oracle	$384,510	0.0%	2,750	0.2%	Computer and Technology
BLACKROCK INC	$383,323	0.0%	405	0.2%	COM
V Visa	$381,220	0.0%	1,088	0.2%	Business Services
FIW First Trust Water ETF	$348,028	0.0%	3,456	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$343,319	0.0%	9,633	0.2%	ETF
SBGI Sinclair	$342,495	0.0%	21,500	0.2%	Consumer Discretionary
QYLD Global X Nasdaq 100 Covered Call ETF	$341,049	0.0%	20,508	0.2%	Manufacturing
INTC Intel	$328,774	0.0%	14,477	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$325,094	0.0%	6,945	0.2%	SHS BEN INT
ARKK ARK Innovation ETF	$323,973	0.0%	6,809	0.2%	ETF
CPNG Coupang	$318,754	0.0%	14,535	0.2%	Retail/Wholesale
MA Mastercard	$312,976	0.0%	571	0.2%	Business Services
BABA Alibaba Group	$310,736	0.0%	2,350	0.2%	Retail/Wholesale
WMT Walmart	$305,343	0.0%	3,478	0.2%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows ETF	$302,742	0.0%	8,073	0.2%	ETF
BUFR FT Vest Laddered Buffer ETF	$300,613	0.0%	10,125	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$292,123	0.0%	809	0.2%	ETF
PDD PDD	$288,658	0.0%	2,439	0.2%	Retail/Wholesale
WSO Watsco	$284,648	0.0%	560	0.2%	Construction
ARKG ARK Genomic Revolution ETF	$283,463	0.0%	13,654	0.2%	ETF
SBUX Starbucks	$281,635	0.0%	2,871	0.2%	Retail/Wholesale
SO Southern	$280,356	0.0%	3,049	0.2%	Utilities
SCHG Schwab U.S. Large-Cap Growth ETF	$277,193	0.0%	11,070	0.2%	ETF
JNJ Johnson & Johnson	$267,578	0.0%	1,613	0.1%	Medical
SHOP Shopify	$251,485	0.0%	2,635	0.1%	Computer and Technology
GS The Goldman Sachs Group	$251,353	0.0%	460	0.1%	Finance
CVX Chevron	$246,081	0.0%	1,471	0.1%	Energy
HD Home Depot	$242,782	0.0%	662	0.1%	Retail/Wholesale
MMM 3M	$239,529	0.0%	1,631	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Prospect Financial Services LLC Top Holdings and 13F Report (2025)

About Prospect Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Prospect Financial Services LLC Top Holdings and 13F Report (2025)

About Prospect Financial Services LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProspect Financial Services LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools