13F HOLDINGS REPORT
Prospect Financial Group LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002021762-25-000008
Total Value
$102.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V625 | 115,812 | $8.3M | 8.14% |
| 2 | DIMENSIONAL ETF TRUST | 25434V732 | 247,311 | $7.9M | 7.75% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 106,258 | $7.9M | 7.72% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 212,051 | $7.0M | 6.79% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 122,523 | $6.1M | 5.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 149,006 | $5.7M | 5.61% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,332 | $5.7M | 5.56% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,199 | $4.4M | 4.31% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 40,579 | $3.6M | 3.53% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 107,258 | $3.0M | 2.91% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 36,917 | $2.9M | 2.84% |
| 12 | NVIDIA CORPORATION | NVDA | 14,620 | $2.7M | 2.66% |
| 13 | APPLE INC | AAPL | 9,445 | $2.4M | 2.35% |
| 14 | MICROSOFT CORP | MSFT | 4,523 | $2.3M | 2.29% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 27,247 | $2.0M | 2.00% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 62,358 | $2.0M | 1.93% |
| 17 | GRANITESHARES ETF TR | 38747R108 | 90,174 | $2.0M | 1.92% |
| 18 | SPDR SERIES TRUST | 78464A649 | 62,754 | $1.6M | 1.58% |
| 19 | VANGUARD INDEX FDS | 922908553 | 17,395 | $1.6M | 1.55% |
| 20 | ISHARES TR | 464288521 | 25,164 | $1.5M | 1.44% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,667 | $1.3M | 1.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V500 | 19,452 | $1.3M | 1.30% |
| 23 | ALPHABET INC | GOOG | 5,161 | $1.3M | 1.23% |
| 24 | META PLATFORMS INC | META | 1,568 | $1.2M | 1.12% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,706 | $1.1M | 1.11% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 9,982 | $1.1M | 1.06% |
| 27 | DIMENSIONAL ETF TRUST | 25434V633 | 18,402 | $916,880 | 0.90% |
| 28 | VANGUARD WORLD FD | 921910873 | 3,539 | $863,788 | 0.84% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 2,585 | $815,387 | 0.80% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,768 | $813,179 | 0.79% |
| 31 | AMAZON COM INC | AMZN | 3,569 | $783,645 | 0.77% |
| 32 | ISHARES TR | 46435G672 | 14,817 | $759,075 | 0.74% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 17,090 | $731,281 | 0.71% |
| 34 | ALPHABET INC | GOOG | 2,956 | $719,973 | 0.70% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 13,873 | $694,621 | 0.68% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 26,898 | $580,185 | 0.57% |
| 37 | BROADCOM INC | AVGO | 1,351 | $445,708 | 0.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,381 | $441,485 | 0.43% |
| 39 | ELI LILLY & CO | LLY | 562 | $428,806 | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 3,466 | $390,792 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,692 | $354,203 | 0.35% |
| 42 | DBX ETF TR | 23306X852 | 14,104 | $351,331 | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,109 | $341,533 | 0.33% |
| 44 | CHEVRON CORP NEW | CVX | 2,180 | $338,532 | 0.33% |
| 45 | ORACLE CORP | ORCL-PD | 1,152 | $323,988 | 0.32% |
| 46 | VISA INC | V | 886 | $302,463 | 0.30% |
| 47 | MASTERCARD INCORPORATED | MA | 490 | $278,717 | 0.27% |
| 48 | NOVARTIS AG | NVSEF | 2,134 | $273,664 | 0.27% |
| 49 | ABBVIE INC | ABBV | 1,138 | $263,493 | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,653 | $253,983 | 0.25% |
| 51 | VANGUARD INDEX FDS | 922908751 | 927 | $235,718 | 0.23% |
| 52 | HSBC HLDGS PLC | HBCYF | 3,255 | $231,040 | 0.23% |
| 53 | MERCK & CO INC | MRK | 2,742 | $230,136 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908629 | 782 | $229,610 | 0.22% |
| 55 | WALMART INC | WMT | 2,218 | $228,587 | 0.22% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $216,597 | 0.21% |
| 57 | HOME DEPOT INC | HD | 527 | $213,535 | 0.21% |
| 58 | HALEON PLC | HLNCF | 14,704 | $131,895 | 0.13% |
| 59 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,766 | $98,932 | 0.10% |
| 60 | TELEFONICA S A | TELFY | 12,918 | $65,623 | 0.06% |
| 61 | GOLD ROYALTY CORP | GROY-WT | 14,792 | $57,097 | 0.06% |