13F HOLDINGS REPORT
Prospect Financial Services LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001951757-26-000392
Total Value
$174.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 38,561 | $12.1M | 6.95% |
| 2 | SL GREEN RLTY CORP | 78440X887 | 258,671 | $11.9M | 6.81% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 129,864 | $9.9M | 5.66% |
| 4 | BOEING CO | BA-PA | 42,777 | $9.3M | 5.33% |
| 5 | VANGUARD INDEX FDS | 922908363 | 11,329 | $7.1M | 4.08% |
| 6 | INVESCO QQQ TR | IVZ | 11,495 | $7.1M | 4.06% |
| 7 | NVIDIA CORPORATION | NVDA | 35,180 | $6.6M | 3.77% |
| 8 | ALPHABET INC | GOOG | 20,736 | $6.5M | 3.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 75,386 | $6.3M | 3.63% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 29,929 | $5.3M | 3.06% |
| 11 | VANGUARD INDEX FDS | 922908744 | 26,391 | $5.0M | 2.89% |
| 12 | APPLE INC | AAPL | 18,154 | $4.9M | 2.83% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,395 | $4.9M | 2.83% |
| 14 | VANGUARD INDEX FDS | 922908736 | 8,141 | $4.0M | 2.28% |
| 15 | VORNADO RLTY TR | 929042109 | 98,670 | $3.3M | 1.89% |
| 16 | AMAZON COM INC | AMZN | 14,202 | $3.3M | 1.88% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 21,153 | $3.3M | 1.88% |
| 18 | ISHARES TR | 464288307 | 37,633 | $3.0M | 1.73% |
| 19 | META PLATFORMS INC | META | 4,297 | $2.8M | 1.63% |
| 20 | ENERGY TRANSFER L P | ET-PI | 168,219 | $2.8M | 1.59% |
| 21 | TESLA INC | TSLA | 5,419 | $2.4M | 1.40% |
| 22 | SPDR SERIES TRUST | 78464A854 | 26,526 | $2.1M | 1.22% |
| 23 | EXXON MOBIL CORP | XOM | 17,385 | $2.1M | 1.20% |
| 24 | MICROSOFT CORP | MSFT | 4,208 | $2.0M | 1.17% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 13,842 | $2.0M | 1.14% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 60,560 | $2.0M | 1.13% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 33,980 | $1.7M | 0.97% |
| 28 | FIDELITY COVINGTON TRUST | 316092600 | 21,983 | $1.6M | 0.94% |
| 29 | ELI LILLY & CO | LLY | 1,356 | $1.5M | 0.84% |
| 30 | FIDELITY COVINGTON TRUST | 316092840 | 21,916 | $1.2M | 0.71% |
| 31 | ORACLE CORP | ORCL-PD | 6,306 | $1.2M | 0.71% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,696 | $1.2M | 0.70% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 40,249 | $1.1M | 0.63% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,565 | $1.1M | 0.61% |
| 35 | ISHARES TR | 464289438 | 3,768 | $1.0M | 0.60% |
| 36 | ISHARES TR | 464287804 | 8,462 | $1.0M | 0.58% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 24,651 | $1.0M | 0.58% |
| 38 | ISHARES TR | 464287887 | 7,004 | $988,743 | 0.57% |
| 39 | PLAINS ALL AMERN PIPELINE L | 726503105 | 51,120 | $918,110 | 0.53% |
| 40 | MERCADOLIBRE INC | MELI | 440 | $886,274 | 0.51% |
| 41 | ISHARES TR | 464288687 | 27,501 | $851,429 | 0.49% |
| 42 | BROADCOM INC | AVGO | 2,352 | $814,187 | 0.47% |
| 43 | CAVA GROUP INC | CAVA | 13,863 | $813,621 | 0.47% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 15,788 | $793,989 | 0.46% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 1,592 | $746,272 | 0.43% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,137 | $739,622 | 0.42% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 809 | $711,450 | 0.41% |
| 48 | PAYPAL HLDGS INC | PYPL | 11,438 | $667,739 | 0.38% |
| 49 | UBER TECHNOLOGIES INC | UBER | 7,778 | $635,543 | 0.37% |
| 50 | WISDOMTREE TR | WT | 4,363 | $628,972 | 0.36% |
| 51 | ISHARES TR | 464287200 | 873 | $597,953 | 0.34% |
| 52 | GLOBAL X FDS | 37954Y657 | 30,855 | $583,471 | 0.34% |
| 53 | SPDR SERIES TRUST | 78464A508 | 10,269 | $583,389 | 0.34% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,919 | $583,165 | 0.33% |
| 55 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 12,925 | $564,045 | 0.32% |
| 56 | ARK ETF TR | 00214Q104 | 6,954 | $534,902 | 0.31% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 18,829 | $517,598 | 0.30% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 986 | $495,617 | 0.28% |
| 59 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 12,255 | $494,613 | 0.28% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,524 | $491,064 | 0.28% |
| 61 | FIRST TR EXCH TRADED FD III | 33739E108 | 26,924 | $490,550 | 0.28% |
| 62 | ARK ETF TR | 00214Q302 | 16,554 | $479,573 | 0.28% |
| 63 | LOWES COS INC | 548661107 | 1,939 | $467,529 | 0.27% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,814 | $463,581 | 0.27% |
| 65 | STRATEGY INC | STRK | 2,959 | $449,638 | 0.26% |
| 66 | ISHARES TR | 46429B598 | 8,116 | $438,665 | 0.25% |
| 67 | BP PLC | BPPFF | 12,502 | $434,188 | 0.25% |
| 68 | VERTIV HOLDINGS CO | VRT | 2,509 | $406,503 | 0.23% |
| 69 | WISDOMTREE TR | WT | 8,684 | $401,982 | 0.23% |
| 70 | ISHARES TR | 464287614 | 774 | $366,338 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,415 | $365,003 | 0.21% |
| 72 | ROCKET LAB CORP | RKLB | 5,000 | $348,800 | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 3,995 | $320,714 | 0.18% |
| 74 | NETFLIX INC | NFLX | 3,385 | $317,378 | 0.18% |
| 75 | ISHARES TR | 46434V621 | 4,560 | $316,556 | 0.18% |
| 76 | ISHARES TR | 46432F842 | 3,517 | $314,633 | 0.18% |
| 77 | AT&T INC | T-PC | 12,268 | $304,724 | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908595 | 996 | $300,901 | 0.17% |
| 79 | VANGUARD INDEX FDS | 922908611 | 1,413 | $299,312 | 0.17% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 1,286 | $275,410 | 0.16% |
| 81 | SOUTHERN CO | SOMN | 3,145 | $274,244 | 0.16% |
| 82 | THE ALGER ETF TRUST | 015564503 | 7,552 | $272,704 | 0.16% |
| 83 | MASTERCARD INCORPORATED | MA | 475 | $271,168 | 0.16% |
| 84 | ISHARES TR | 464287663 | 2,627 | $269,353 | 0.15% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 307 | $264,674 | 0.15% |
| 86 | MCDONALDS CORP | MCD | 821 | $251,028 | 0.14% |
| 87 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,725 | $248,825 | 0.14% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 976 | $246,850 | 0.14% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 4,475 | $241,964 | 0.14% |
| 90 | VISA INC | V | 672 | $235,702 | 0.14% |
| 91 | CLOUDFLARE INC | NET | 1,179 | $232,441 | 0.13% |
| 92 | HOME DEPOT INC | HD | 673 | $231,465 | 0.13% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,171 | $220,297 | 0.13% |
| 94 | WALMART INC | WMT | 1,956 | $217,928 | 0.13% |
| 95 | GLOBAL X FDS | 37954Y483 | 12,202 | $215,604 | 0.12% |
| 96 | SPDR GOLD TR | GLD | 544 | $215,592 | 0.12% |
| 97 | ISHARES TR | 464288414 | 2,000 | $214,220 | 0.12% |
| 98 | NEBIUS GROUP N.V. | NBIS | 2,551 | $213,533 | 0.12% |
| 99 | VANGUARD WORLD FD | 921910816 | 517 | $213,402 | 0.12% |
| 100 | ABRDN PLATINUM ETF TRUST | PPLT | 1,110 | $206,938 | 0.12% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 2,413 | $205,059 | 0.12% |
| 102 | SINCLAIR INC | SBGI | 12,500 | $191,250 | 0.11% |
| 103 | DYNAMIX CORP | ETHMW | 38,580 | $79,090 | 0.05% |
| 104 | ACURX PHARMACEUTICALS INC | ACXP | 19,833 | $49,387 | 0.03% |