13F HOLDINGS REPORT (Amended)
Prospect Financial Services LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001951757-25-001057
Total Value
$160.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SL GREEN RLTY CORP | 78440X887 | 215,902 | $13.4M | 8.33% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 119,970 | $9.1M | 5.68% |
| 3 | BOEING CO | BA-PA | 42,449 | $8.9M | 5.54% |
| 4 | ALPHABET INC | GOOG | 39,199 | $7.0M | 4.33% |
| 5 | NVIDIA CORPORATION | NVDA | 41,748 | $6.6M | 4.11% |
| 6 | INVESCO QQQ TR | IVZ | 11,765 | $6.5M | 4.05% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,408 | $5.9M | 3.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,036 | $5.7M | 3.57% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 35,601 | $4.9M | 3.03% |
| 10 | VANGUARD INDEX FDS | 922908744 | 26,936 | $4.8M | 2.97% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,319 | $4.6M | 2.85% |
| 12 | APPLE INC | AAPL | 19,848 | $4.1M | 2.54% |
| 13 | VORNADO RLTY TR | 929042109 | 100,720 | $3.9M | 2.40% |
| 14 | ALPHABET INC | GOOG | 20,966 | $3.7M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908736 | 8,281 | $3.6M | 2.26% |
| 16 | ENERGY TRANSFER L P | ET-PI | 186,393 | $3.4M | 2.11% |
| 17 | AMAZON COM INC | AMZN | 14,046 | $3.1M | 1.92% |
| 18 | META PLATFORMS INC | META | 4,086 | $3.0M | 1.88% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 20,755 | $2.8M | 1.74% |
| 20 | ISHARES TR | 464288307 | 34,120 | $2.7M | 1.71% |
| 21 | PAYPAL HLDGS INC | PYPL | 35,271 | $2.6M | 1.63% |
| 22 | MICROSOFT CORP | MSFT | 4,296 | $2.1M | 1.33% |
| 23 | EXXON MOBIL CORP | XOM | 18,131 | $2.0M | 1.22% |
| 24 | SPDR SERIES TRUST | 78464A854 | 26,659 | $1.9M | 1.21% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 71,575 | $1.9M | 1.18% |
| 26 | TESLA INC | TSLA | 5,598 | $1.8M | 1.11% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 51,022 | $1.5M | 0.93% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 20,654 | $1.3M | 0.82% |
| 29 | BAIDU INC | BAIDF | 14,580 | $1.3M | 0.78% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 28,866 | $1.2M | 0.78% |
| 31 | ELI LILLY & CO | LLY | 1,571 | $1.2M | 0.76% |
| 32 | ISHARES TR | 46429B598 | 21,515 | $1.2M | 0.75% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 8,318 | $1.1M | 0.69% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,402 | $1.1M | 0.68% |
| 35 | MERCADOLIBRE INC | MELI | 412 | $1.1M | 0.67% |
| 36 | PLAINS ALL AMERN PIPELINE L | 726503105 | 58,519 | $1.1M | 0.67% |
| 37 | GLOBAL X FDS | 37954Y657 | 56,135 | $1.1M | 0.66% |
| 38 | ISHARES TR | 464288687 | 34,230 | $1.1M | 0.65% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,693 | $1.0M | 0.65% |
| 40 | ISHARES TR | 464289438 | 4,071 | $1.0M | 0.63% |
| 41 | ISHARES TR | 464287804 | 8,340 | $911,486 | 0.57% |
| 42 | FIRST TR EXCH TRADED FD III | 33739E108 | 46,439 | $826,618 | 0.52% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $819,501 | 0.51% |
| 44 | ISHARES TR | 464287887 | 6,035 | $802,853 | 0.50% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,517 | $772,621 | 0.48% |
| 46 | UBER TECHNOLOGIES INC | UBER | 8,063 | $752,282 | 0.47% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 15,186 | $744,551 | 0.46% |
| 48 | MICROSTRATEGY INC | STRK | 1,510 | $610,376 | 0.38% |
| 49 | ISHARES TR | 464287200 | 938 | $582,408 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 2,294 | $580,935 | 0.36% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 810 | $573,416 | 0.36% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 19,205 | $564,623 | 0.35% |
| 53 | DISNEY WALT CO | 254687106 | 4,378 | $542,859 | 0.34% |
| 54 | WISDOMTREE TR | WT | 4,318 | $493,417 | 0.31% |
| 55 | ARK ETF TR | 00214Q104 | 7,009 | $492,667 | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908595 | 1,760 | $487,367 | 0.30% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 7,953 | $486,802 | 0.30% |
| 58 | SPDR SERIES TRUST | 78464A508 | 9,274 | $485,418 | 0.30% |
| 59 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,128 | $478,933 | 0.30% |
| 60 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 11,315 | $471,499 | 0.29% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,802 | $461,231 | 0.29% |
| 62 | BROADCOM INC | AVGO | 1,646 | $453,787 | 0.28% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $446,909 | 0.28% |
| 64 | CAVA GROUP INC | CAVA | 5,268 | $443,724 | 0.28% |
| 65 | LOWES COS INC | 548661107 | 1,980 | $439,309 | 0.27% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,498 | $434,267 | 0.27% |
| 67 | WISDOMTREE TR | WT | 8,841 | $419,683 | 0.26% |
| 68 | BP PLC | BPPFF | 13,828 | $413,881 | 0.26% |
| 69 | NETFLIX INC | NFLX | 300 | $401,741 | 0.25% |
| 70 | AT&T INC | T-PC | 13,398 | $387,748 | 0.24% |
| 71 | VERTIV HOLDINGS CO | VRT | 2,819 | $361,996 | 0.23% |
| 72 | ARK ETF TR | 00214Q302 | 13,314 | $324,204 | 0.20% |
| 73 | ISHARES TR | 464287614 | 754 | $320,136 | 0.20% |
| 74 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,975 | $317,205 | 0.20% |
| 75 | GLOBAL X FDS | 37954Y483 | 18,855 | $315,254 | 0.20% |
| 76 | ISHARES TR | 46432F842 | 3,680 | $307,208 | 0.19% |
| 77 | SOUTHERN CO | SOMN | 3,145 | $288,806 | 0.18% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,203 | $272,467 | 0.17% |
| 79 | ISHARES TR | 464287184 | 7,383 | $271,384 | 0.17% |
| 80 | MCDONALDS CORP | MCD | 909 | $265,509 | 0.17% |
| 81 | VANGUARD INDEX FDS | 922908751 | 1,105 | $261,865 | 0.16% |
| 82 | HOME DEPOT INC | HD | 697 | $255,596 | 0.16% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 2,229 | $252,786 | 0.16% |
| 84 | MASTERCARD INCORPORATED | MA | 449 | $252,312 | 0.16% |
| 85 | WATSCO INC | WSO-B | 550 | $242,891 | 0.15% |
| 86 | SINCLAIR INC | SBGI | 17,500 | $241,850 | 0.15% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 1,061 | $240,952 | 0.15% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 753 | $234,771 | 0.15% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 6,939 | $230,374 | 0.14% |
| 90 | CHEVRON CORP NEW | CVX | 1,598 | $228,839 | 0.14% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,111 | $227,979 | 0.14% |
| 92 | VISA INC | V | 628 | $223,030 | 0.14% |
| 93 | CLOUDFLARE INC | NET | 1,134 | $222,072 | 0.14% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,135 | $221,597 | 0.14% |
| 95 | PFIZER INC | PFE | 9,119 | $221,033 | 0.14% |
| 96 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,917 | $220,479 | 0.14% |
| 97 | 3M CO | MMM | 1,425 | $216,942 | 0.14% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 8,578 | $211,975 | 0.13% |
| 99 | SWEETGREEN INC | SG | 11,760 | $174,988 | 0.11% |
| 100 | ACURX PHARMACEUTICALS INC | ACXP | 296,776 | $151,588 | 0.09% |