Prospect Financial Services LLC Top Holdings and 13F Report (2025) About Prospect Financial Services LLCInvestment ActivityProspect Financial Services LLC has $160.41 million in total holdings as of June 30, 2025.Prospect Financial Services LLC owns shares of 100 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.49% of the portfolio was purchased this quarter.About 28.50% of the portfolio was sold this quarter.This quarter, Prospect Financial Services LLC has purchased 112 new stocks and bought additional shares in 27 stocks.Prospect Financial Services LLC sold shares of 63 stocks and completely divested from 20 stocks this quarter.Largest Holdings SL Green Realty $13,364,336Vanguard Long-Term Corporate Bond ETF $9,105,745Boeing $8,894,348Alphabet $6,953,466NVIDIA $6,595,751 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $582,408 Holding874039100 - Taiwan Semiconductor Manufacturing $272,467 Holding91324P102 - UnitedHealth Group $234,771 Holding18915M107 - Cloudflare $222,072 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $221,597 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,008 shares (about $1.71M)SPDR Portfolio S&P 500 ETF 20,264 shares (about $1.47M)Schwab U.S. Large-Cap Growth ETF 39,952 shares (about $1.17M)iShares Core S&P 500 ETF 938 shares (about $582.41K)Invesco QQQ 986 shares (about $543.92K) Largest Sales this Quarter Apple 33,251 shares (about $6.82M)Vanguard Long-Term Corporate Bond ETF 63,580 shares (about $4.83M)Amazon.com 14,585 shares (about $3.20M)Microsoft 4,926 shares (about $2.45M)Vanguard Intermediate-Term Corporate Bond ETF 24,897 shares (about $2.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLGSL Green Realty$13,364,336$1,001,666 ▼-7.0%215,9028.3%FinanceVCLTVanguard Long-Term Corporate Bond ETF$9,105,745$4,825,734 ▼-34.6%119,9705.7%ManufacturingBABoeing$8,894,348$814,025 ▼-8.4%42,4495.5%AerospaceGOOGAlphabet$6,953,466$56,055 ▲0.8%39,1994.3%Computer and TechnologyNVDANVIDIA$6,595,751$1,669,318 ▼-20.2%41,7484.1%Computer and TechnologyQQQInvesco QQQ$6,490,083$543,920 ▲9.1%11,7654.0%FinanceVOOVanguard S&P 500 ETF$5,912,100$1,708,647 ▲40.6%10,4083.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,724,451$2,064,454 ▼-26.5%69,0363.6%ETFPALANTIR TECHNOLOGIES INC$4,853,129$238,833 ▼-4.7%35,6013.0%CL AVTVVanguard Value ETF$4,760,604$184,514 ▼-3.7%26,9363.0%ETFVIGVanguard Dividend Appreciation ETF$4,568,082$227,800 ▼-4.7%22,3192.8%ETFAAPLApple$4,072,181$6,822,052 ▼-62.6%19,8482.5%Computer and TechnologyVNOVornado Realty Trust$3,851,522$290,929 ▼-7.0%100,7202.4%FinanceGOOGLAlphabet$3,694,774$1,242,224 ▼-25.2%20,9662.3%Computer and TechnologyVUGVanguard Growth ETF$3,630,447$403,334 ▼-10.0%8,2812.3%ETFETEnergy Transfer$3,379,307$412,548 ▼-10.9%186,3932.1%EnergyAMZNAmazon.com$3,081,560$3,199,812 ▼-50.9%14,0461.9%Retail/WholesaleMETAMeta Platforms$3,015,647$1,335,121 ▼-30.7%4,0861.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$2,797,636$364,212 ▼-11.5%20,7551.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,737,471$39,393 ▲1.5%34,1201.7%ETFPYPLPayPal$2,621,325$1,949,551 ▼-42.7%35,2711.6%Business ServicesMSFTMicrosoft$2,136,706$2,450,050 ▼-53.4%4,2961.3%Computer and TechnologyXOMExxon Mobil$1,954,534$363,073 ▼-15.7%18,1311.2%EnergySPLGSPDR Portfolio S&P 500 ETF$1,937,852$1,472,997 ▲316.9%26,6591.2%ETFSCHDSchwab US Dividend Equity ETF$1,896,735$80,719 ▼-4.1%71,5751.2%ETFTSLATesla$1,778,262$604,507 ▼-25.4%5,5981.1%Auto/Tires/TrucksSCHGSchwab U.S. Large-Cap Growth ETF$1,490,357$1,167,001 ▲360.9%51,0220.9%ETFFHLCFidelity MSCI Health Care Index ETF$1,320,836$716,055 ▼-35.2%20,6540.8%ETFBIDUBaidu$1,250,381$702,889 ▼-36.0%14,5800.8%Computer and TechnologyVZVerizon Communications$1,249,040$97,272 ▼-7.2%28,8660.8%Computer and TechnologyLLYEli Lilly and Company$1,224,956$180,118 ▼-12.8%1,5710.8%MedicalINDAiShares MSCI India ETF$1,197,959$37,306 ▼-3.0%21,5150.7%ETFVYMVanguard High Dividend Yield ETF$1,108,875$343,407 ▲44.9%8,3180.7%ETFCMGChipotle Mexican Grill$1,089,423$239,199 ▼-18.0%19,4020.7%Retail/WholesaleMELIMercadoLibre$1,076,815$188,181 ▲21.2%4120.7%Retail/WholesalePAAPlains All American Pipeline$1,072,068$217,220 ▼-16.8%58,5190.7%EnergyPFFDGlobal X U.S. Preferred ETF$1,057,015$228,858 ▼-17.8%56,1350.7%ETFPFFiShares Preferred and Income Securities ETF$1,050,166$404,665 ▼-27.8%34,2300.7%ETFSPYSPDR S&P 500 ETF Trust$1,046,245$731,692 ▼-41.2%1,6930.7%FinanceIWYiShares Russell Top 200 Growth ETF$1,003,643$104,777 ▲11.7%4,0710.6%ETFIJRiShares Core S&P Small-Cap ETF$911,486$1,530 ▲0.2%8,3400.6%ETFFPEFirst Trust Preferred Securities and Income ETF$826,618$38,484 ▼-4.4%46,4390.5%ETFCOSTCostco Wholesale$819,501$37,610 ▲4.8%8280.5%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$802,853$71,439 ▲9.8%6,0350.5%ETFCRWDCrowdStrike$772,621$304,057 ▼-28.2%1,5170.5%Computer and TechnologyUBERUber Technologies$752,282$196,957 ▼-20.7%8,0630.5%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$744,551$180,916 ▼-19.5%15,1860.5%ETFMSTRStrategy$610,376$146,733 ▼-19.4%1,5100.4%Computer and TechnologyIVViShares Core S&P 500 ETF$582,408$582,408 ▲New Holding9380.4%ETFXLKTechnology Select Sector SPDR Fund$580,935$782,768 ▼-57.4%2,2940.4%ETFGSThe Goldman Sachs Group$573,416$247,772 ▲76.1%8100.4%FinanceKMIKinder Morgan$564,623$107,721 ▼-16.0%19,2050.4%EnergyDISWalt Disney$542,859$241,546 ▼-30.8%4,3780.3%Consumer DiscretionaryDXJWisdomTree Japan Hedged Equity Fund$493,4170.0%4,3180.3%FinanceARKKARK Innovation ETF$492,667$14,058 ▲2.9%7,0090.3%ETFVBKVanguard Small-Cap Growth ETF$487,367$1,385 ▲0.3%1,7600.3%ETFISHARES BITCOIN TRUST ETF$486,802$61,700 ▲14.5%7,9530.3%SHS BEN INTSPYVSPDR Portfolio S&P 500 Value ETF$485,418$147,552 ▼-23.3%9,2740.3%ETFCGDVCapital Group Dividend Value ETF$478,933$98,527 ▲25.9%12,1280.3%ETFEMQQEmerging Markets Internet ETF$471,499$44,796 ▲10.5%11,3150.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$461,231$310,985 ▼-40.3%5,8020.3%ETFAVGOBroadcom$453,787$422,358 ▼-48.2%1,6460.3%Computer and TechnologyBRK.BBerkshire Hathaway$446,909$64,607 ▲16.9%9200.3%FinanceCAVACAVA Group$443,724$239,045 ▲116.8%5,2680.3%Retail/WholesaleLOWLowe's Companies$439,309$39,493 ▲9.9%1,9800.3%Retail/WholesaleJPMJPMorgan Chase & Co.$434,267$108,712 ▼-20.0%1,4980.3%FinanceEPIWisdomTree India Earnings Fund$419,6830.0%8,8410.3%FinanceBPBP$413,881$66,237 ▼-13.8%13,8280.3%EnergyNFLXNetflix$401,741$453,967 ▼-53.1%3000.3%Consumer DiscretionaryTAT&T$387,748$104,013 ▼-21.2%13,3980.2%Computer and TechnologyVRTVertiv$361,996$48,283 ▼-11.8%2,8190.2%Computer and TechnologyARKGARK Genomic Revolution ETF$324,204$8,279 ▼-2.5%13,3140.2%ETFIWFiShares Russell 1000 Growth ETF$320,136$23,352 ▼-6.8%7540.2%ETFBUFRFT Vest Laddered Buffer ETF$317,205$4,770 ▼-1.5%9,9750.2%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$315,254$27,638 ▼-8.1%18,8550.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$307,208$51,591 ▲20.2%3,6800.2%ETFSOSouthern$288,806$8,816 ▲3.1%3,1450.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$272,467$272,467 ▲New Holding1,2030.2%Computer and TechnologyFXIiShares China Large-Cap ETF$271,384$190,296 ▼-41.2%7,3830.2%ETFMCDMcDonald's$265,509$105,152 ▼-28.4%9090.2%Retail/WholesaleVBVanguard Small-Cap ETF$261,865$29,623 ▲12.8%1,1050.2%ETFHDHome Depot$255,596$12,835 ▲5.3%6970.2%Retail/WholesaleBABAAlibaba Group$252,786$13,722 ▼-5.1%2,2290.2%Retail/WholesaleMAMastercard$252,312$68,557 ▼-21.4%4490.2%Business ServicesWSOWatsco$242,891$4,416 ▼-1.8%5500.2%ConstructionSBGISinclair$241,850$55,280 ▼-18.6%17,5000.2%Consumer DiscretionaryQQQMInvesco NASDAQ 100 ETF$240,952$510,518 ▼-67.9%1,0610.2%ETFUNHUnitedHealth Group$234,771$234,771 ▲New Holding7530.1%MedicalBUFQFT Vest Laddered Nasdaq Buffer ETF$230,374$6,574 ▼-2.8%6,9390.1%ETFCVXChevron$228,839$18,187 ▲8.6%1,5980.1%EnergyFIWFirst Trust Water ETF$227,979$145,254 ▼-38.9%2,1110.1%ETFVVisa$223,030$163,366 ▼-42.3%6280.1%Business ServicesNETCloudflare$222,072$222,072 ▲New Holding1,1340.1%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$221,597$221,597 ▲New Holding4,1350.1%ACTIVE BOND ETFPFEPfizer$221,033$4,024 ▲1.9%9,1190.1%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$220,479$220,479 ▲New Holding2,9170.1%ManufacturingMMM3M$216,942$31,361 ▼-12.6%1,4250.1%Multi-Sector ConglomeratesRDVIFT Vest Rising Dividend Achievers Target Income ETF$211,975$211,975 ▲New Holding8,5780.1%ETFSGSweetgreen$174,988$174,988 ▲New Holding11,7600.1%Retail/WholesaleACXPAcurx Pharmaceuticals$151,588$35,653 ▼-19.0%296,7760.1%MedicalShowing 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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