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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
7.6%$8.2M
Healthcare
1.5%$1.6M
Energy
0.7%$742,614
Financials
0.6%$593,706
Consumer Staples
0.2%$247,107

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V732321,766$10.6M10.08%
2DIMENSIONAL ETF TRUST25434V625114,772$8.5M8.00%
3VANGUARD BD INDEX FDS921937835105,071$7.8M7.37%
4DIMENSIONAL ETF TRUST25434V799210,126$7.2M6.86%
5VANGUARD CHARLOTTE FDS92203J407128,706$6.2M5.89%
6DIMENSIONAL ETF TRUST25434V708149,434$5.9M5.60%
7VANGUARD INDEX FDS92290876917,345$5.8M5.51%
8VANGUARD INDEX FDS9229083637,180$4.5M4.26%
9AMERICAN CENTY ETF TR02507280240,388$3.8M3.59%
10FIDELITY COVINGTON TRUST316092857112,737$3.0M2.87%
11AMERICAN CENTY ETF TR02507270336,740$3.0M2.86%
12NVIDIA CORPORATIONNVDA14,747$2.8M2.60%
13APPLE INCAAPL9,412$2.6M2.42%
14MICROSOFT CORPMSFT4,731$2.3M2.17%
15AMERICAN CENTY ETF TR02507260427,830$2.1M2.03%
16DIMENSIONAL ETF TRUST25434V77362,253$2.1M1.94%
17ALPHABET INCGOOG5,357$1.7M1.59%
18SPDR SERIES TRUST78464A64963,287$1.6M1.54%
19VANGUARD INDEX FDS92290855317,821$1.6M1.49%
20GRANITESHARES ETF TR38747R10872,611$1.5M1.45%