Prospect Financial Group LLC
- SEC CIK
- 0002021762
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 64
- +1 vs. Q1 2025
- Portfolio value
- $95.6M
- +$17.2M (+22.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 104,966 | $7.73M | 8.1% | +3,478+3.4% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 113,224 | $7.57M | 7.9% | +113,224 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,670 | $7.38M | 7.7% | +39,913+19.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 216,700 | $6.74M | 7.0% | +71,612+49.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,035 | $5.99M | 6.3% | −360−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 151,726 | $5.44M | 5.7% | +17,516+13.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,375 | $5.28M | 5.5% | +741+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,199 | $4.09M | 4.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,579 | $3.22M | 3.4% | +733+1.8% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 102,140 | $2.76M | 2.9% | −386−0.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,963 | $2.74M | 2.9% | −395−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,339 | $2.27M | 2.4% | −739−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,533 | $2.25M | 2.4% | −99−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 9,413 | $1.93M | 2.0% | +15+0.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 62,613 | $1.87M | 2.0% | +1,286+2.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 87,378 | $1.83M | 1.9% | +2,105+2.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,502 | $1.75M | 1.8% | +246+1.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 62,669 | $1.60M | 1.7% | −824−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,840 | $1.50M | 1.6% | +568+3.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 24,660 | $1.39M | 1.5% | +1,511+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,689 | $1.31M | 1.4% | −69−2.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,410 | $1.30M | 1.4% | +3,954+24.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,602 | $1.18M | 1.2% | +156+10.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,706 | $1.05M | 1.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 9,982 | $1.01M | 1.1% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 18,879 | $930.4K | 1.0% | +1,771+10.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,057 | $891.2K | 0.9% | +86+1.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,629 | $816.2K | 0.9% | −72−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,584 | $786.3K | 0.8% | +228+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,768 | $771.3K | 0.8% | −4,310−53.4% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,830 | $757.7K | 0.8% | +51+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,585 | $749.4K | 0.8% | −19−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,090 | $692.0K | 0.7% | −16−0.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,795 | $545.8K | 0.6% | +4,132+19.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,848 | $505.2K | 0.5% | +29+1.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,421 | $461.9K | 0.5% | −2,272−19.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 537 | $418.6K | 0.4% | +61+12.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,498 | $377.1K | 0.4% | +105+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,353 | $373.0K | 0.4% | −225−14.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,351 | $359.1K | 0.4% | −324−12.1% | Reduced | History |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 14,104 | $343.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,692 | $326.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $316.5K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 887 | $314.9K | 0.3% | +16+1.8% | Added | History |
| MAMastercard Inc | Stock | 490 | $275.4K | 0.3% | +13+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,661 | $264.6K | 0.3% | −53−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,134 | $258.2K | 0.3% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,152 | $251.9K | 0.3% | +1,152 | New | History |
| CVXChevron Corp | Stock | 1,722 | $246.6K | 0.3% | −24−1.4% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 9,964 | $236.0K | 0.2% | −1,387−12.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 231 | $228.7K | 0.2% | +5+2.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,595 | $228.6K | 0.2% | −397−8.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,846 | $225.3K | 0.2% | −142−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 927 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 782 | $218.7K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,218 | $216.9K | 0.2% | +2,218 | New | History |
| ABBVAbbVie Inc. | Stock | 1,136 | $210.9K | 0.2% | +56+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,297 | $201.7K | 0.2% | +3,297 | New | History |
| HLNHaleon plc | ADR | 17,395 | $180.4K | 0.2% | +1,339+8.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,766 | $82.1K | 0.1% | −591−3.8% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,918 | $67.6K | 0.1% | −10.0% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 18,577 | $41.1K | <0.1% | +18,577 | New | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 10,501 | $33.1K | <0.1% | +10,501 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,709 | $18.4K | <0.1% | −6,618−32.6% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 11,821 | $366.5K | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 543 | $284.4K | 0.4% | History |
| CLColgate Palmolive Co | Stock | 2,473 | $231.7K | 0.3% | History |
| GLDGGoldMining Inc. | COM | 21,048 | $17.9K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 13,388 | $4.98K | <0.1% | History |