Prospect Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Prospect Financial Group LLC held in its portfolio 62 assets valued at $107,530,662 (i.e. $107.53M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($10.64M), DIMENSIONAL ETF TRUST ($8.45M), and VANGUARD BD INDEX FDS ($7.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prospect Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 321766 | 10644003 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 114772 | 8450663 | US CORE EQUITY 1 |
| VANGUARD BD INDEX FDS | 105071 | 7782610 | TOTAL BND MRKT |
| DIMENSIONAL ETF TRUST | 210126 | 7240946 | INTL CORE EQUITY |
| VANGUARD CHARLOTTE FDS | 128706 | 6219064 | TOTAL INT BD ETF |
| DIMENSIONAL ETF TRUST | 149434 | 5916095 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 17345 | 5815394 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 7180 | 4502600 | S&P 500 ETF SHS |
| AMERICAN CENTY ETF TR | 40388 | 3795260 | INTL SMCP VLU |
| FIDELITY COVINGTON TRUST | 112737 | 3031510 | MSCI RL EST ETF |
| AMERICAN CENTY ETF TR | 36740 | 3024441 | INTL EQT ETF |
| NVIDIA CORPORATION | 14747 | 2750316 | COM |
| APPLE INC | 9412 | 2558746 | COM |
| MICROSOFT CORP | 4731 | 2288006 | COM |
| AMERICAN CENTY ETF TR | 27830 | 2143494 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 62253 | 2050617 | INTL SMALL CAP E |
| ALPHABET INC | 5357 | 1676741 | CAP STK CL A |
| SPDR SERIES TRUST | 63287 | 1629629 | STATE STREET SPD |
| VANGUARD INDEX FDS | 17821 | 1576976 | REAL ESTATE ETF |
| GRANITESHARES ETF TR | 72611 | 1532824 | BBG COMMD K 1 |
| ISHARES TR | 26636 | 1517209 | CRE U S REIT ETF |
| BERKSHIRE HATHAWAY INC DEL | 2650 | 1332023 | CL B NEW |
| DIMENSIONAL ETF TRUST | 19119 | 1332016 | US SMALL CAP ETF |
| VANGUARD MUN BD FDS | 24083 | 1211134 | TAX EXEMPT BD |
| SPDR S&P 500 ETF TR | 1706 | 1163356 | TR UNIT |
| AMERICAN CENTY ETF TR | 9717 | 1086204 | US EQT ETF |
| META PLATFORMS INC | 1640 | 1082548 | CL A |
| ALPHABET INC | 3017 | 946785 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 18143 | 908605 | CALIF MUN BD ETF |
| VANGUARD WORLD FD | 3444 | 864982 | MEGA CAP INDEX |
| JPMORGAN CHASE & CO. | 2587 | 833583 | COM |
| AMAZON COM INC | 3579 | 826105 | COM |
| VANGUARD SPECIALIZED FUNDS | 3705 | 814368 | DIV APP ETF |
| SPDR INDEX SHS FDS | 17090 | 758967 | PORTFOLIO DEVLPD |
| ISHARES TR | 14970 | 748650 | CORE INTL AGGR |
| SCHWAB STRATEGIC TR | 28521 | 595799 | US REIT ETF |
| ELI LILLY & CO | 548 | 588925 | COM |
| JOHNSON & JOHNSON | 2288 | 473502 | COM |
| BROADCOM INC | 1228 | 425011 | COM |
| EXXON MOBIL CORP | 3429 | 412646 | COM |
| VANGUARD INDEX FDS | 1692 | 353831 | EXTEND MKT ETF |
| DBX ETF TR | 14104 | 352106 | XTRACKERS CALIF |
| VANGUARD INDEX FDS | 1109 | 349232 | LARGE CAP ETF |
| CHEVRON CORP NEW | 2165 | 329968 | COM |
| VISA INC | 892 | 312833 | COM CL A |
| NOVARTIS AG | 2134 | 294215 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 492 | 280873 | CL A |
| MERCK & CO INC | 2606 | 274308 | COM |
| ABBVIE INC | 1138 | 260022 | COM |
| HSBC HLDGS PLC | 3253 | 255914 | SPON ADR NEW |
| WALMART INC | 2218 | 247107 | COM |
| VANGUARD INDEX FDS | 927 | 239120 | SMALL CP ETF |
| ORACLE CORP | 1225 | 238765 | COM |
| VANGUARD INDEX FDS | 782 | 226859 | MID CAP ETF |
| PROCTER AND GAMBLE CO | 1413 | 202497 | COM |
| COSTCO WHSL CORP NEW | 234 | 201788 | COM |
| CISCO SYS INC | 2614 | 201356 | COM |
| HALEON PLC | 12661 | 128003 | SPON ADS |
| MIZUHO FINANCIAL GROUP INC | 14766 | 108087 | SPONSORED ADR |
| GOLD ROYALTY CORP | 14768 | 59663 | COMMON SHARES |
| TELEFONICA S A | 12787 | 51787 | SPONSORED ADR |
| CUPRINA HLDGS (CAYMAN) LTD | 24932 | 9975 | ORD SHS CL A |
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