13F HOLDINGS REPORT
Prospect Financial Group LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002021762-25-000006
Total Value
$95.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 104,966 | $7.7M | 8.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 113,224 | $7.6M | 7.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 248,670 | $7.4M | 7.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 216,700 | $6.7M | 7.05% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,035 | $6.0M | 6.27% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 151,726 | $5.4M | 5.69% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,375 | $5.3M | 5.52% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,199 | $4.1M | 4.28% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 40,579 | $3.2M | 3.36% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 102,140 | $2.8M | 2.89% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 36,963 | $2.7M | 2.86% |
| 12 | NVIDIA CORPORATION | NVDA | 14,339 | $2.3M | 2.37% |
| 13 | MICROSOFT CORP | MSFT | 4,533 | $2.3M | 2.36% |
| 14 | APPLE INC | AAPL | 9,413 | $1.9M | 2.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V773 | 62,613 | $1.9M | 1.95% |
| 16 | GRANITESHARES ETF TR | 38747R108 | 87,378 | $1.8M | 1.92% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 25,502 | $1.7M | 1.83% |
| 18 | SPDR SERIES TRUST | 78464A649 | 62,669 | $1.6M | 1.68% |
| 19 | VANGUARD INDEX FDS | 922908553 | 16,840 | $1.5M | 1.57% |
| 20 | ISHARES TR | 464288521 | 24,660 | $1.4M | 1.46% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,689 | $1.3M | 1.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 20,410 | $1.3M | 1.36% |
| 23 | META PLATFORMS INC | META | 1,602 | $1.2M | 1.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,706 | $1.1M | 1.10% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 9,982 | $1.0M | 1.05% |
| 26 | DIMENSIONAL ETF TRUST | 25434V633 | 18,879 | $930,357 | 0.97% |
| 27 | ALPHABET INC | GOOG | 5,057 | $891,195 | 0.93% |
| 28 | VANGUARD WORLD FD | 921910873 | 3,629 | $816,192 | 0.85% |
| 29 | AMAZON COM INC | AMZN | 3,584 | $786,294 | 0.82% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,768 | $771,274 | 0.81% |
| 31 | ISHARES TR | 46435G672 | 14,830 | $757,665 | 0.79% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,585 | $749,417 | 0.78% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 17,090 | $691,974 | 0.72% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 25,795 | $545,817 | 0.57% |
| 35 | ALPHABET INC | GOOG | 2,848 | $505,235 | 0.53% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 9,421 | $461,912 | 0.48% |
| 37 | ELI LILLY & CO | LLY | 537 | $418,608 | 0.44% |
| 38 | EXXON MOBIL CORP | XOM | 3,498 | $377,084 | 0.39% |
| 39 | BROADCOM INC | AVGO | 1,353 | $372,954 | 0.39% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,351 | $359,115 | 0.38% |
| 41 | DBX ETF TR | 23306X852 | 14,104 | $343,432 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908652 | 1,692 | $326,065 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,109 | $316,506 | 0.33% |
| 44 | VISA INC | V | 887 | $314,929 | 0.33% |
| 45 | MASTERCARD INCORPORATED | MA | 490 | $275,351 | 0.29% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,661 | $264,631 | 0.28% |
| 47 | NOVARTIS AG | NVSEF | 2,134 | $258,235 | 0.27% |
| 48 | ORACLE CORP | ORCL-PD | 1,152 | $251,862 | 0.26% |
| 49 | CHEVRON CORP NEW | CVX | 1,722 | $246,573 | 0.26% |
| 50 | TRIPLE FLAG PRECIOUS METAL | TFPM | 9,964 | $236,047 | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $228,676 | 0.24% |
| 52 | PGIM ETF TR | 69344A107 | 4,595 | $228,647 | 0.24% |
| 53 | MERCK & CO INC | MRK | 2,846 | $225,289 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908751 | 927 | $219,680 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908629 | 782 | $218,737 | 0.23% |
| 56 | WALMART INC | WMT | 2,218 | $216,876 | 0.23% |
| 57 | ABBVIE INC | ABBV | 1,136 | $210,864 | 0.22% |
| 58 | UNILEVER PLC | UNLYF | 3,297 | $201,677 | 0.21% |
| 59 | HALEON PLC | HLNCF | 17,395 | $180,386 | 0.19% |
| 60 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,766 | $82,099 | 0.09% |
| 61 | TELEFONICA S A | TELFY | 12,918 | $67,561 | 0.07% |
| 62 | GOLD ROYALTY CORP | GROY-WT | 18,577 | $41,055 | 0.04% |
| 63 | BEAMR IMAGING LTD | BMR | 10,501 | $33,131 | 0.03% |
| 64 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,709 | $18,370 | 0.02% |