13F HOLDINGS REPORT
Prospect Financial Group LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002021762-26-000001
Total Value
$107.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V732 | 321,766 | $10.6M | 9.90% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 114,772 | $8.5M | 7.86% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 105,071 | $7.8M | 7.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 210,126 | $7.2M | 6.73% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 128,706 | $6.2M | 5.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 149,434 | $5.9M | 5.50% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,345 | $5.8M | 5.41% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,180 | $4.5M | 4.19% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 40,388 | $3.8M | 3.53% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 112,737 | $3.0M | 2.82% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 36,740 | $3.0M | 2.81% |
| 12 | NVIDIA CORPORATION | NVDA | 14,747 | $2.8M | 2.56% |
| 13 | APPLE INC | AAPL | 9,412 | $2.6M | 2.38% |
| 14 | MICROSOFT CORP | MSFT | 4,731 | $2.3M | 2.13% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 27,830 | $2.1M | 1.99% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 62,253 | $2.1M | 1.91% |
| 17 | ALPHABET INC | GOOG | 5,357 | $1.7M | 1.56% |
| 18 | SPDR SERIES TRUST | 78464A649 | 63,287 | $1.6M | 1.52% |
| 19 | VANGUARD INDEX FDS | 922908553 | 17,821 | $1.6M | 1.47% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 72,611 | $1.5M | 1.43% |
| 21 | ISHARES TR | 464288521 | 26,636 | $1.5M | 1.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,650 | $1.3M | 1.24% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 19,119 | $1.3M | 1.24% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 24,083 | $1.2M | 1.13% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,706 | $1.2M | 1.08% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 9,717 | $1.1M | 1.01% |
| 27 | META PLATFORMS INC | META | 1,640 | $1.1M | 1.01% |
| 28 | ALPHABET INC | GOOG | 3,017 | $946,785 | 0.88% |
| 29 | DIMENSIONAL ETF TRUST | 25434V633 | 18,143 | $908,605 | 0.84% |
| 30 | VANGUARD WORLD FD | 921910873 | 3,444 | $864,982 | 0.80% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,587 | $833,583 | 0.78% |
| 32 | AMAZON COM INC | AMZN | 3,579 | $826,105 | 0.77% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,705 | $814,368 | 0.76% |
| 34 | SPDR INDEX SHS FDS | 78463X889 | 17,090 | $758,967 | 0.71% |
| 35 | ISHARES TR | 46435G672 | 14,970 | $748,650 | 0.70% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 28,521 | $595,799 | 0.55% |
| 37 | ELI LILLY & CO | LLY | 548 | $588,925 | 0.55% |
| 38 | JOHNSON & JOHNSON | JNJ | 2,288 | $473,502 | 0.44% |
| 39 | BROADCOM INC | AVGO | 1,228 | $425,011 | 0.40% |
| 40 | EXXON MOBIL CORP | XOM | 3,429 | $412,646 | 0.38% |
| 41 | VANGUARD INDEX FDS | 922908652 | 1,692 | $353,831 | 0.33% |
| 42 | DBX ETF TR | 23306X852 | 14,104 | $352,106 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908637 | 1,109 | $349,232 | 0.32% |
| 44 | CHEVRON CORP NEW | CVX | 2,165 | $329,968 | 0.31% |
| 45 | VISA INC | V | 892 | $312,833 | 0.29% |
| 46 | NOVARTIS AG | NVSEF | 2,134 | $294,215 | 0.27% |
| 47 | MASTERCARD INCORPORATED | MA | 492 | $280,873 | 0.26% |
| 48 | MERCK & CO INC | MRK | 2,606 | $274,308 | 0.26% |
| 49 | ABBVIE INC | ABBV | 1,138 | $260,022 | 0.24% |
| 50 | HSBC HLDGS PLC | HBCYF | 3,253 | $255,914 | 0.24% |
| 51 | WALMART INC | WMT | 2,218 | $247,107 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908751 | 927 | $239,120 | 0.22% |
| 53 | ORACLE CORP | ORCL-PD | 1,225 | $238,765 | 0.22% |
| 54 | VANGUARD INDEX FDS | 922908629 | 782 | $226,859 | 0.21% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,413 | $202,497 | 0.19% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $201,788 | 0.19% |
| 57 | CISCO SYS INC | CSCO | 2,614 | $201,356 | 0.19% |
| 58 | HALEON PLC | HLNCF | 12,661 | $128,003 | 0.12% |
| 59 | MIZUHO FINANCIAL GROUP INC | MZHOF | 14,766 | $108,087 | 0.10% |
| 60 | GOLD ROYALTY CORP | GROY-WT | 14,768 | $59,663 | 0.06% |
| 61 | TELEFONICA S A | TELFY | 12,787 | $51,787 | 0.05% |
| 62 | CUPRINA HLDGS (CAYMAN) LTD | G2592E102 | 24,932 | $9,975 | 0.01% |