13F HOLDINGS REPORT
Prospect Financial Group LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002021762-25-000003
Total Value
$78.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 101,488 | $7.5M | 9.51% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,395 | $5.9M | 7.56% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 208,757 | $5.5M | 7.05% |
| 4 | VANGUARD INDEX FDS | 922908769 | 16,634 | $4.6M | 5.83% |
| 5 | DIMENSIONAL ETF TRUST | 25434V708 | 134,210 | $4.4M | 5.65% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 145,088 | $4.0M | 5.14% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,199 | $3.7M | 4.72% |
| 8 | FIDELITY COVINGTON TRUST | 316092857 | 102,526 | $2.8M | 3.59% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 39,846 | $2.8M | 3.54% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 37,358 | $2.5M | 3.16% |
| 11 | APPLE INC | AAPL | 9,398 | $2.1M | 2.66% |
| 12 | GRANITESHARES ETF TR | 38747R108 | 85,273 | $1.9M | 2.36% |
| 13 | MICROSOFT CORP | MSFT | 4,632 | $1.7M | 2.22% |
| 14 | NVIDIA CORPORATION | NVDA | 15,078 | $1.6M | 2.08% |
| 15 | SPDR SER TR | 78464A649 | 63,493 | $1.6M | 2.07% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 61,327 | $1.6M | 2.02% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,078 | $1.6M | 2.00% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 25,256 | $1.5M | 1.94% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,272 | $1.5M | 1.88% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,758 | $1.5M | 1.87% |
| 21 | ISHARES TR | 464288521 | 23,149 | $1.3M | 1.70% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 16,456 | $983,246 | 1.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,706 | $954,319 | 1.22% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 9,974 | $921,432 | 1.18% |
| 25 | DIMENSIONAL ETF TRUST | 25434V633 | 17,108 | $848,557 | 1.08% |
| 26 | META PLATFORMS INC | META | 1,446 | $833,417 | 1.06% |
| 27 | ALPHABET INC | GOOG | 4,971 | $768,715 | 0.98% |
| 28 | VANGUARD WORLD FD | 921910873 | 3,701 | $745,269 | 0.95% |
| 29 | ISHARES TR | 46435G672 | 14,779 | $738,802 | 0.94% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,604 | $638,761 | 0.81% |
| 31 | AMAZON COM INC | AMZN | 3,356 | $638,513 | 0.81% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 17,106 | $622,840 | 0.79% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 11,693 | $580,207 | 0.74% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 21,663 | $465,966 | 0.59% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,675 | $443,622 | 0.57% |
| 36 | ALPHABET INC | GOOG | 2,819 | $440,438 | 0.56% |
| 37 | EXXON MOBIL CORP | XOM | 3,393 | $403,529 | 0.51% |
| 38 | ELI LILLY & CO | LLY | 476 | $393,133 | 0.50% |
| 39 | PINTEREST INC | PINS | 11,821 | $366,451 | 0.47% |
| 40 | DBX ETF TR | 23306X852 | 14,104 | $347,946 | 0.44% |
| 41 | VISA INC | V | 871 | $305,251 | 0.39% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,714 | $292,100 | 0.37% |
| 43 | CHEVRON CORP NEW | CVX | 1,746 | $292,088 | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908652 | 1,692 | $291,464 | 0.37% |
| 45 | VANGUARD INDEX FDS | 922908637 | 1,109 | $285,143 | 0.36% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 543 | $284,396 | 0.36% |
| 47 | MERCK & CO INC | MRK | 2,988 | $268,203 | 0.34% |
| 48 | BROADCOM INC | AVGO | 1,578 | $264,205 | 0.34% |
| 49 | MASTERCARD INCORPORATED | MA | 477 | $261,453 | 0.33% |
| 50 | PGIM ETF TR | 69344A107 | 4,992 | $248,252 | 0.32% |
| 51 | NOVARTIS AG | NVSEF | 2,132 | $237,675 | 0.30% |
| 52 | COLGATE PALMOLIVE CO | CL | 2,473 | $231,720 | 0.30% |
| 53 | ABBVIE INC | ABBV | 1,080 | $226,282 | 0.29% |
| 54 | TRIPLE FLAG PRECIOUS METAL | TFPM | 11,351 | $217,372 | 0.28% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 226 | $213,746 | 0.27% |
| 56 | VANGUARD INDEX FDS | 922908751 | 927 | $205,562 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908629 | 782 | $202,158 | 0.26% |
| 58 | HALEON PLC | HLNCF | 16,056 | $165,216 | 0.21% |
| 59 | MIZUHO FINANCIAL GROUP INC | MZHOF | 15,357 | $84,617 | 0.11% |
| 60 | TELEFONICA S A | TELFY | 12,919 | $60,203 | 0.08% |
| 61 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 20,327 | $23,376 | 0.03% |
| 62 | GOLDMINING INC | GLDG | 21,048 | $17,891 | 0.02% |
| 63 | SUNNOVA ENERGY INTL INC. | 86745K104 | 13,388 | $4,980 | 0.01% |