13F HOLDINGS REPORT
Prospect Financial Group LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0002021762-25-000002
Total Value
$81.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 100,262 | $7.2M | 8.87% |
| 2 | PINTEREST INC | PINS | 236,792 | $6.9M | 8.45% |
| 3 | VANGUARD CHARLOTTE FDS | 92203J407 | 114,938 | $5.6M | 6.94% |
| 4 | VANGUARD INDEX FDS | 922908769 | 16,947 | $4.9M | 6.04% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 180,522 | $4.7M | 5.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 131,932 | $4.6M | 5.61% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,254 | $3.9M | 4.81% |
| 8 | DIMENSIONAL ETF TRUST | 25434V799 | 146,445 | $3.8M | 4.66% |
| 9 | FIDELITY COVINGTON TRUST | 316092857 | 98,804 | $2.7M | 3.28% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 39,846 | $2.6M | 3.19% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 37,601 | $2.3M | 2.84% |
| 12 | APPLE INC | AAPL | 8,326 | $2.1M | 2.57% |
| 13 | MICROSOFT CORP | MSFT | 4,430 | $1.9M | 2.30% |
| 14 | GRANITESHARES ETF TR | 38747R108 | 88,088 | $1.8M | 2.16% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,373 | $1.6M | 2.02% |
| 16 | SPDR SER TR | 78464A649 | 63,781 | $1.6M | 1.96% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 26,299 | $1.5M | 1.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 61,559 | $1.5M | 1.86% |
| 19 | NVIDIA CORPORATION | NVDA | 11,244 | $1.5M | 1.86% |
| 20 | VANGUARD INDEX FDS | 922908553 | 16,246 | $1.4M | 1.78% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,757 | $1.2M | 1.54% |
| 22 | ISHARES TR | 464288521 | 20,004 | $1.1M | 1.41% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 17,132 | $1.1M | 1.37% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 10,652 | $1.0M | 1.27% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,706 | $999,852 | 1.23% |
| 26 | ALPHABET INC | GOOG | 4,377 | $828,566 | 1.02% |
| 27 | VANGUARD WORLD FD | 921910873 | 3,767 | $801,050 | 0.99% |
| 28 | META PLATFORMS INC | META | 1,311 | $767,604 | 0.94% |
| 29 | ISHARES TR | 46435G672 | 14,578 | $727,734 | 0.90% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,666 | $639,067 | 0.79% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 12,425 | $622,865 | 0.77% |
| 32 | AMAZON COM INC | AMZN | 2,797 | $613,634 | 0.75% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 17,106 | $583,838 | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 21,482 | $452,406 | 0.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,830 | $409,275 | 0.50% |
| 36 | BROADCOM INC | AVGO | 1,656 | $383,927 | 0.47% |
| 37 | DIMENSIONAL ETF TRUST | 25434V633 | 7,410 | $370,871 | 0.46% |
| 38 | ALPHABET INC | GOOG | 1,839 | $350,219 | 0.43% |
| 39 | ELI LILLY & CO | LLY | 451 | $348,172 | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 3,140 | $337,770 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,692 | $321,446 | 0.40% |
| 42 | VANGUARD INDEX FDS | 922908637 | 1,109 | $299,199 | 0.37% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,614 | $270,587 | 0.33% |
| 44 | VISA INC | V | 818 | $258,521 | 0.32% |
| 45 | MERCK & CO INC | MRK | 2,558 | $254,470 | 0.31% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 486 | $245,848 | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 461 | $242,749 | 0.30% |
| 48 | CHEVRON CORP NEW | CVX | 1,648 | $238,696 | 0.29% |
| 49 | COLGATE PALMOLIVE CO | CL | 2,553 | $232,093 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908751 | 927 | $222,740 | 0.27% |
| 51 | NOVARTIS AG | NVSEF | 2,127 | $206,978 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908629 | 782 | $206,465 | 0.25% |
| 53 | HALEON PLC | HLNCF | 13,809 | $131,738 | 0.16% |
| 54 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,826 | $72,499 | 0.09% |
| 55 | BITFUFU INC | FUFUW | 10,122 | $50,104 | 0.06% |
| 56 | BANCO SANTANDER S.A. | BCDRF | 10,079 | $45,960 | 0.06% |
| 57 | TELEFONICA S A | TELFY | 11,237 | $45,173 | 0.06% |
| 58 | ORIGIN MATERIALS INC | ORGNW | 11,196 | $14,331 | 0.02% |
| 59 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 11,930 | $6,937 | 0.01% |