13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001031
Total Value
$180.4M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C813 | 183,550 | $13.9M | 7.73% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 232,084 | $13.4M | 7.42% |
| 3 | APPLE INC | AAPL | 53,099 | $11.8M | 6.54% |
| 4 | BOEING CO | BA-PA | 46,334 | $7.9M | 4.38% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,933 | $7.7M | 4.26% |
| 6 | ALPHABET INC | GOOG | 38,883 | $6.1M | 3.37% |
| 7 | NVIDIA CORPORATION | NVDA | 52,314 | $5.7M | 3.14% |
| 8 | AMAZON COM INC | AMZN | 28,631 | $5.4M | 3.02% |
| 9 | INVESCO QQQ TR | IVZ | 10,779 | $5.1M | 2.80% |
| 10 | VANGUARD INDEX FDS | 922908744 | 27,980 | $4.8M | 2.68% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,432 | $4.5M | 2.52% |
| 12 | ALPHABET INC | GOOG | 28,015 | $4.3M | 2.40% |
| 13 | PAYPAL HLDGS INC | PYPL | 61,503 | $4.0M | 2.23% |
| 14 | VORNADO RLTY TR | 929042109 | 108,328 | $4.0M | 2.22% |
| 15 | ENERGY TRANSFER L P | ET-PI | 209,148 | $3.9M | 2.16% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,400 | $3.8M | 2.11% |
| 17 | MICROSOFT CORP | MSFT | 9,222 | $3.5M | 1.92% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 23,457 | $3.4M | 1.90% |
| 19 | VANGUARD INDEX FDS | 922908736 | 9,201 | $3.4M | 1.89% |
| 20 | META PLATFORMS INC | META | 5,895 | $3.4M | 1.88% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 37,353 | $3.2M | 1.75% |
| 22 | EXXON MOBIL CORP | XOM | 21,499 | $2.6M | 1.42% |
| 23 | ISHARES TR | 464288307 | 33,629 | $2.4M | 1.33% |
| 24 | FIDELITY COVINGTON TRUST | 316092600 | 31,851 | $2.2M | 1.21% |
| 25 | BAIDU INC | BAIDF | 22,776 | $2.1M | 1.16% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 74,621 | $2.1M | 1.16% |
| 27 | TESLA INC | TSLA | 7,501 | $1.9M | 1.08% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,877 | $1.6M | 0.89% |
| 29 | ELI LILLY & CO | LLY | 1,802 | $1.5M | 0.83% |
| 30 | ISHARES TR | 464288687 | 47,420 | $1.5M | 0.81% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 31,114 | $1.4M | 0.78% |
| 32 | PLAINS ALL AMERN PIPELINE L | 726503105 | 70,376 | $1.4M | 0.78% |
| 33 | GLOBAL X FDS | 37954Y657 | 68,289 | $1.3M | 0.72% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,662 | $1.2M | 0.66% |
| 35 | ISHARES TR | 46429B598 | 22,185 | $1.1M | 0.63% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 5,385 | $1.1M | 0.62% |
| 37 | ISHARES TR | 464288257 | 8,174 | $951,372 | 0.53% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 18,876 | $936,614 | 0.52% |
| 39 | ISHARES TR | 464287804 | 8,326 | $870,685 | 0.48% |
| 40 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,601 | $854,900 | 0.47% |
| 41 | ISHARES TR | 464289438 | 3,646 | $769,036 | 0.43% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,714 | $766,799 | 0.43% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 790 | $746,963 | 0.41% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 2,114 | $745,361 | 0.41% |
| 45 | UBER TECHNOLOGIES INC | UBER | 10,174 | $741,280 | 0.41% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 5,742 | $740,492 | 0.41% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 3,150 | $685,440 | 0.38% |
| 48 | ISHARES TR | 464287887 | 5,498 | $684,453 | 0.38% |
| 49 | MERCADOLIBRE INC | MELI | 340 | $663,298 | 0.37% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 22,869 | $652,451 | 0.36% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 3,309 | $638,702 | 0.35% |
| 52 | DISNEY WALT CO | 254687106 | 6,326 | $624,333 | 0.35% |
| 53 | SPDR SERIES TRUST | 78464A508 | 12,093 | $617,599 | 0.34% |
| 54 | NETFLIX INC | NFLX | 639 | $595,890 | 0.33% |
| 55 | JD.COM INC | JDCMF | 13,461 | $553,516 | 0.31% |
| 56 | BP PLC | BPPFF | 16,041 | $542,033 | 0.30% |
| 57 | MICROSTRATEGY INC | STRK | 1,873 | $539,935 | 0.30% |
| 58 | BROADCOM INC | AVGO | 3,178 | $532,104 | 0.30% |
| 59 | AT&T INC | T-PC | 16,992 | $480,541 | 0.27% |
| 60 | WISDOMTREE TR | WT | 4,318 | $475,757 | 0.26% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 9,435 | $465,711 | 0.26% |
| 62 | PACER FDS TR | 69374H881 | 8,477 | $464,201 | 0.26% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,873 | $459,470 | 0.25% |
| 64 | ISHARES TR | 464287184 | 12,560 | $450,142 | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908595 | 1,755 | $441,816 | 0.24% |
| 66 | SPDR SERIES TRUST | 78464A854 | 6,395 | $420,535 | 0.23% |
| 67 | LOWES COS INC | 548661107 | 1,802 | $420,260 | 0.23% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 787 | $419,138 | 0.23% |
| 69 | MCDONALDS CORP | MCD | 1,269 | $396,509 | 0.22% |
| 70 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 10,240 | $390,760 | 0.22% |
| 71 | WISDOMTREE TR | WT | 8,841 | $386,441 | 0.21% |
| 72 | ORACLE CORP | ORCL-PD | 2,750 | $384,510 | 0.21% |
| 73 | BLACKROCK INC | BLK | 405 | $383,323 | 0.21% |
| 74 | VISA INC | V | 1,088 | $381,220 | 0.21% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,456 | $348,028 | 0.19% |
| 76 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,633 | $343,319 | 0.19% |
| 77 | SINCLAIR INC | SBGI | 21,500 | $342,495 | 0.19% |
| 78 | GLOBAL X FDS | 37954Y483 | 20,508 | $341,049 | 0.19% |
| 79 | INTEL CORP | INTC | 14,477 | $328,774 | 0.18% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 6,945 | $325,094 | 0.18% |
| 81 | ARK ETF TR | 00214Q104 | 6,809 | $323,973 | 0.18% |
| 82 | COUPANG INC | CPNG | 14,535 | $318,754 | 0.18% |
| 83 | MASTERCARD INCORPORATED | MA | 571 | $312,976 | 0.17% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 2,350 | $310,736 | 0.17% |
| 85 | WALMART INC | WMT | 3,478 | $305,343 | 0.17% |
| 86 | PACER FDS TR | 69374H857 | 8,073 | $302,742 | 0.17% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 10,125 | $300,613 | 0.17% |
| 88 | ISHARES TR | 464287614 | 809 | $292,123 | 0.16% |
| 89 | PDD HOLDINGS INC | PDD | 2,439 | $288,658 | 0.16% |
| 90 | WATSCO INC | WSO-B | 560 | $284,648 | 0.16% |
| 91 | ARK ETF TR | 00214Q302 | 13,654 | $283,463 | 0.16% |
| 92 | STARBUCKS CORP | SBUX | 2,871 | $281,635 | 0.16% |
| 93 | SOUTHERN CO | SOMN | 3,049 | $280,356 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 11,070 | $277,193 | 0.15% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,613 | $267,578 | 0.15% |
| 96 | SHOPIFY INC | SHOP | 2,635 | $251,485 | 0.14% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 460 | $251,353 | 0.14% |
| 98 | CHEVRON CORP NEW | CVX | 1,471 | $246,081 | 0.14% |
| 99 | HOME DEPOT INC | HD | 662 | $242,782 | 0.13% |
| 100 | 3M CO | MMM | 1,631 | $239,529 | 0.13% |
| 101 | ISHARES TR | 46432F842 | 3,062 | $231,641 | 0.13% |
| 102 | VERTIV HOLDINGS CO | VRT | 3,195 | $230,682 | 0.13% |
| 103 | PFIZER INC | PFE | 8,953 | $226,875 | 0.13% |
| 104 | VANGUARD INDEX FDS | 922908751 | 980 | $217,319 | 0.12% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 7,137 | $213,112 | 0.12% |
| 106 | CAVA GROUP INC | CAVA | 2,430 | $209,977 | 0.12% |
| 107 | GRAB HOLDINGS LIMITED | GRABW | 35,500 | $160,815 | 0.09% |
| 108 | ACURX PHARMACEUTICALS INC | ACXP | 366,576 | $142,965 | 0.08% |
| 109 | SNAP INC | SNAP | 11,437 | $99,617 | 0.06% |
| 110 | CIPHER MINING INC | 17253J106 | 15,250 | $35,075 | 0.02% |
| 111 | ACTINIUM PHARMACEUTICALS INC | ATNM | 12,000 | $19,320 | 0.01% |
| 112 | AMARIN CORP PLC | AMRN | 20,003 | $8,963 | 0.00% |