Prospect Financial Group LLC
CIK: 0002021762SEC EDGAR →
Portfolio Value
$107.5M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 321,766 | $10.6M | 9.90% |
| 2 | DIMENSIONAL ETF TRUST | 114,772 | $8.4M | 7.86% |
| 3 | VANGUARD BD INDEX FDS | 105,071 | $7.8M | 7.24% |
| 4 | DIMENSIONAL ETF TRUST | 210,126 | $7.2M | 6.73% |
| 5 | VANGUARD CHARLOTTE FDS | 128,706 | $6.2M | 5.78% |
| 6 | DIMENSIONAL ETF TRUST | 149,434 | $5.9M | 5.50% |
| 7 | VANGUARD INDEX FDS | 17,345 | $5.8M | 5.41% |
| 8 | VANGUARD INDEX FDS | 7,180 | $4.5M | 4.19% |
| 9 | AMERICAN CENTY ETF TR | 40,388 | $3.8M | 3.53% |
| 10 | FIDELITY COVINGTON TRUST | 112,737 | $3.0M | 2.82% |
Quarterly Changes
New Positions (62)
$10.6M · 322K shares
$8.4M · 115K shares
$7.8M · 105K shares
$7.2M · 210K shares
$6.2M · 129K shares
$5.9M · 149K shares
$5.8M · 17K shares
$4.5M · 7K shares
$3.8M · 40K shares
$3.0M · 113K shares
$3.0M · 37K shares
$2.8M · 15K shares
$2.6M · 9K shares
$2.3M · 5K shares
$2.1M · 28K shares
$2.0M · 62K shares
$1.7M · 5K shares
$1.6M · 63K shares
$1.6M · 18K shares
$1.5M · 73K shares
$1.5M · 27K shares
$1.3M · 3K shares
$1.3M · 19K shares
$1.2M · 24K shares
$1.2M · 2K shares
$1.1M · 10K shares
$1.1M · 2K shares
$946K · 3K shares
$908K · 18K shares
$864K · 3K shares
$833K · 3K shares
$826K · 4K shares
$814K · 4K shares
$758K · 17K shares
$748K · 15K shares
$595K · 29K shares
$588K · 548 shares
$473K · 2K shares
$425K · 1K shares
$412K · 3K shares
$353K · 2K shares
$352K · 14K shares
$349K · 1K shares
$329K · 2K shares
$312K · 892 shares
$294K · 2K shares
$280K · 492 shares
$274K · 3K shares
$260K · 1K shares
$255K · 3K shares
$247K · 2K shares
$239K · 927 shares
$238K · 1K shares
$226K · 782 shares
$202K · 1K shares
$201K · 3K shares
$201K · 234 shares
$128K · 13K shares
$108K · 15K shares
$59K · 15K shares
$51K · 13K shares
$9K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $89.4M | 83.2% |
| Technology | 7 | $8.5M | 7.9% |
| Communication Services | 3 | $3.7M | 3.4% |
| Unknown | 3 | $1.9M | 1.7% |
| Healthcare | 6 | $1.7M | 1.6% |
| Consumer Cyclical | 1 | $826K | 0.8% |
| Energy | 2 | $741K | 0.7% |
| Consumer Defensive | 3 | $650K | 0.6% |
| Basic Materials | 1 | $59K | 0.1% |