Institutional Manager · CIK 0002021762
Prospect Financial Group LLC
ARLINGTON, VA · File #028-24920
Latest AUM
$107.5M
Positions
62
Top-10 Concentration
60.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +74,455 | +$2.5M | +$249,783 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +10,210 | +$513,461 | +$3,052 |
| REDUCE | GRANITESHARES ETF TR | 38747R108 | -17,563 | -$370,756 | -$62,218 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +6,183 | +$298,762 | -$139,675 |
| EXITED | HOME DEPOT INC | 437076102 | -527 | -$213,535 | $0 |
| NEW | CISCO SYS INC | CSCO | +2,614 | +$201,356 | $0 |
| ADD | FIDELITY COVINGTON TRUST | 316092857 | +5,479 | +$147,331 | -$98,679 |
| ADD | MICROSOFT CORP | MSFT | +208 | +$100,593 | -$155,275 |
| REDUCE | VANGUARD BD INDEX FDS | 921937835 | -1,187 | -$87,921 | -$31,878 |
| ADD | ISHARES TR | 464288521 | +1,472 | +$83,846 | -$44,291 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $107.5M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $95.6M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $78.4M
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $81.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V732 | 321,766 | $10.6M | 10.08% |
| 2 | DIMENSIONAL ETF TRUST | 25434V625 | 114,772 | $8.5M | 8.00% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 105,071 | $7.8M | 7.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 210,126 | $7.2M | 6.86% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 128,706 | $6.2M | 5.89% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 149,434 | $5.9M | 5.60% |
| 7 | VANGUARD INDEX FDS | 922908769 | 17,345 | $5.8M | 5.51% |
| 8 | VANGUARD INDEX FDS | 922908363 | 7,180 | $4.5M | 4.26% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 40,388 | $3.8M | 3.59% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 112,737 | $3.0M | 2.87% |
| 11 | AMERICAN CENTY ETF TR | 025072703 | 36,740 | $3.0M | 2.86% |
| 12 | NVIDIA CORPORATION | NVDA | 14,747 | $2.8M | 2.60% |
| 13 | APPLE INC | AAPL | 9,412 | $2.6M | 2.42% |
| 14 | MICROSOFT CORP | MSFT | 4,731 | $2.3M | 2.17% |
| 15 | AMERICAN CENTY ETF TR | 025072604 | 27,830 | $2.1M | 2.03% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 62,253 | $2.1M | 1.94% |
| 17 | ALPHABET INC | GOOG | 5,357 | $1.7M | 1.59% |
| 18 | SPDR SERIES TRUST | 78464A649 | 63,287 | $1.6M | 1.54% |
| 19 | VANGUARD INDEX FDS | 922908553 | 17,821 | $1.6M | 1.49% |
| 20 | GRANITESHARES ETF TR | 38747R108 | 72,611 | $1.5M | 1.45% |