Prospect Financial Services LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Prospect Financial Services LLC held in its portfolio 103 assets valued at $174,120,962 (i.e. $174.12M).
The most valuable assets in the portfolio included: ALPHABET INC ($12.10M), SL GREEN RLTY CORP ($11.87M), and VANGUARD SCOTTSDALE FDS ($9.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Prospect Financial Services LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 38561 | 12100477 | CAP STK CL C |
| SL GREEN RLTY CORP | 258671 | 11865236 | COM |
| VANGUARD SCOTTSDALE FDS | 129864 | 9850186 | LG-TERM COR BD |
| BOEING CO | 42777 | 9287743 | COM |
| VANGUARD INDEX FDS | 11329 | 7104584 | S&P 500 ETF SHS |
| INVESCO QQQ TR | 11495 | 7061761 | UNIT SER 1 |
| NVIDIA CORPORATION | 35180 | 6561156 | COM |
| ALPHABET INC | 20736 | 6490413 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 75386 | 6313636 | INT-TERM CORP |
| PALANTIR TECHNOLOGIES INC | 29929 | 5319889 | CL A |
| VANGUARD INDEX FDS | 26391 | 5040496 | VALUE ETF |
| APPLE INC | 18154 | 4935323 | COM |
| VANGUARD SPECIALIZED FUNDS | 22395 | 4922024 | DIV APP ETF |
| VANGUARD INDEX FDS | 8141 | 3971587 | GROWTH ETF |
| VORNADO RLTY TR | 98670 | 3283736 | SH BEN INT |
| AMAZON COM INC | 14202 | 3278102 | COM |
| SELECT SECTOR SPDR TR | 21153 | 3274429 | STATE STREET HEA |
| ISHARES TR | 37633 | 3004628 | MRGSTR MD CP GRW |
| META PLATFORMS INC | 4297 | 2836408 | CL A |
| ENERGY TRANSFER L P | 168219 | 2773936 | COM UT LTD PTN |
| SPDR SERIES TRUST | 36795 | 2711295 | STATE STREET SPD |
| TESLA INC | 5419 | 2437029 | COM |
| EXXON MOBIL CORP | 17385 | 2092097 | COM |
| MICROSOFT CORP | 4208 | 2035081 | COM |
| VANGUARD WHITEHALL FDS | 13842 | 1986613 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 60560 | 1975466 | US LCAP GR ETF |
| ISHARES BITCOIN TRUST ETF | 33980 | 1687120 | SHS BEN INT |
| FIDELITY COVINGTON TRUST | 21983 | 1632909 | MSCI HLTH CARE I |
| ELI LILLY & CO | 1356 | 1457229 | COM |
| FIDELITY COVINGTON TRUST | 21916 | 1242395 | HIGH DIVID ETF |
| ORACLE CORP | 6306 | 1229089 | COM |
| UNITEDHEALTH GROUP INC | 3696 | 1220099 | COM |
| SCHWAB STRATEGIC TR | 40249 | 1104042 | US DIVIDEND EQ |
| SPDR S&P 500 ETF TR | 1565 | 1067316 | TR UNIT |
| ISHARES TR | 3768 | 1043407 | RUS TP200 GR ETF |
| ISHARES TR | 8462 | 1016915 | CORE S&P SCP ETF |
| VERIZON COMMUNICATIONS INC | 24651 | 1004035 | COM |
| ISHARES TR | 7004 | 988743 | S&P SML 600 GWT |
| PLAINS ALL AMERN PIPELINE L | 51120 | 918110 | UNIT LTD PARTN |
| MERCADOLIBRE INC | 440 | 886274 | COM |
| ISHARES TR | 27501 | 851429 | PFD AND INCM SEC |
| BROADCOM INC | 2352 | 814187 | COM |
| CAVA GROUP INC | 13863 | 813621 | COM |
| VANGUARD MUN BD FDS | 15788 | 793989 | TAX EXEMPT BD |
| CROWDSTRIKE HLDGS INC | 1592 | 746272 | CL A |
| SELECT SECTOR SPDR TR | 5137 | 739622 | STATE STREET TEC |
| GOLDMAN SACHS GROUP INC | 809 | 711450 | COM |
| PAYPAL HLDGS INC | 11438 | 667739 | COM |
| UBER TECHNOLOGIES INC | 7778 | 635543 | COM |
| WISDOMTREE TR | 4363 | 628972 | JAPN HEDGE EQT |
| ISHARES TR | 873 | 597953 | CORE S&P500 ETF |
| GLOBAL X FDS | 30855 | 583471 | US PFD ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1919 | 583165 | SPONSORED ADS |
| CAPITAL GROUP DIVIDEND VALUE | 12925 | 564045 | SHS CREATION UNI |
| ARK ETF TR | 6954 | 534902 | INNOVATION ETF |
| KINDER MORGAN INC DEL | 18829 | 517598 | COM |
| BERKSHIRE HATHAWAY INC DEL | 986 | 495617 | CL B NEW |
| EXCHANGE TRADED CONCEPTS TRU | 12255 | 494613 | EMQQ THE EMERGIN |
| JPMORGAN CHASE & CO. | 1524 | 491064 | COM |
| FIRST TR EXCH TRADED FD III | 26924 | 490550 | PFD SECS INC ETF |
| ARK ETF TR | 16554 | 479573 | GENOMIC REV ETF |
| LOWES COS INC | 1939 | 467529 | COM |
| VANGUARD SCOTTSDALE FDS | 5814 | 463581 | SHRT TRM CORP BD |
| STRATEGY INC | 2959 | 449638 | CL A NEW |
| ISHARES TR | 8116 | 438665 | MSCI INDIA ETF |
| BP PLC | 12502 | 434188 | SPONSORED ADR |
| VERTIV HOLDINGS CO | 2509 | 406503 | COM CL A |
| WISDOMTREE TR | 8684 | 401982 | INDIA ERNGS FD |
| ISHARES TR | 774 | 366338 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 1415 | 365003 | SMALL CP ETF |
| ROCKET LAB CORP | 5000 | 348800 | COM |
| J P MORGAN EXCHANGE TRADED F | 3995 | 320714 | JPMORGAN INTL VL |
| NETFLIX INC | 3385 | 317378 | COM |
| ISHARES TR | 4560 | 316556 | CORE DIV GRWTH |
| ISHARES TR | 3517 | 314633 | CORE MSCI EAFE |
| AT&T INC | 12268 | 304724 | COM |
| VANGUARD INDEX FDS | 996 | 300901 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 1413 | 299312 | SM CP VAL ETF |
| ADVANCED MICRO DEVICES INC | 1286 | 275410 | COM |
| SOUTHERN CO | 3145 | 274244 | COM |
| THE ALGER ETF TRUST | 7552 | 272704 | AI ENABLERS ADOP |
| MASTERCARD INCORPORATED | 475 | 271168 | CL A |
| ISHARES TR | 2627 | 269353 | CORE S&P US VLU |
| COSTCO WHSL CORP NEW | 307 | 264674 | COM |
| MCDONALDS CORP | 821 | 251028 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6725 | 248825 | COM |
| INVESCO EXCH TRADED FD TR II | 976 | 246850 | NASDAQ 100 ETF |
| J P MORGAN EXCHANGE TRADED F | 4475 | 241964 | ACTIVE BOND ETF |
| VISA INC | 672 | 235702 | COM CL A |
| CLOUDFLARE INC | 1179 | 232441 | CL A COM |
| HOME DEPOT INC | 673 | 231465 | COM |
| FIRST TR EXCHANGE TRADED FD | 3171 | 220297 | RISNG DIVD ACHIV |
| WALMART INC | 1956 | 217928 | COM |
| GLOBAL X FDS | 12202 | 215604 | NASDAQ 100 COVER |
| SPDR GOLD TR | 544 | 215592 | GOLD SHS |
| ISHARES TR | 2000 | 214220 | NATIONAL MUN ETF |
| NEBIUS GROUP N.V. | 2551 | 213533 | SHS CLASS A |
| VANGUARD WORLD FD | 517 | 213402 | MEGA GRWTH IND |
| ABRDN PLATINUM ETF TRUST | 1110 | 206938 | PHYSCL PLATM SHS |
| MARVELL TECHNOLOGY INC | 2413 | 205059 | COM |
| SINCLAIR INC | 12500 | 191250 | CL A |
| DYNAMIX CORP | 38580 | 79090 | *W EXP 10/25/202 |
| ACURX PHARMACEUTICALS INC | 19833 | 49387 | COM NEW |
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