The Analysis of Prospect Financial Group LLC's Holdings

Currently, Prospect Financial Group LLC holds 62 types of securities in its portfolio with a total value $107.5M. In the most recent quarter, they have increased their positions in DFEM (+74.5K shares, valued at $2.5M), VTEB (+10.2K shares, valued at $513.5K), BNDX (+6.2K shares, valued at $298.8K); decreased their positions in COMB (-17.6K shares, valued at $370.8K), BND (-1.2K shares, valued at $87.9K), DCOR (-1.0K shares, valued at $76.6K); initiated new positions in CSCO (+2.6K shares, valued at $201.4K), CUPR (+24.9K shares, valued at $10.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFEM DIMENSIONAL ETF TRUST321.8K shares30.11%2025-12-312026-02-10

DCOR DIMENSIONAL ETF TRUST114.8K shares-0.90%2025-12-312026-02-10

BND VANGUARD BD INDEX FDS105.1K shares-1.12%2025-12-312026-02-10

DFIC DIMENSIONAL ETF TRUST210.1K shares-0.91%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS128.7K shares5.05%2025-12-312026-02-10

DFAC DIMENSIONAL ETF TRUST149.4K shares0.29%2025-12-312026-02-10

VTI VANGUARD INDEX FDS17.3K shares0.08%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares-0.26%2025-12-312026-02-10

Sponsored

AVDV AMERICAN CENTY ETF TR40.4K shares-0.47%2025-12-312026-02-10

FREL FIDELITY COVINGTON TRUST112.7K shares5.11%2025-12-312026-02-10

AVDE AMERICAN CENTY ETF TR36.7K shares-0.48%2025-12-312026-02-10

NVDA NVIDIA CORPORATION14.7K shares0.87%2025-12-312026-02-10

AAPL APPLE INC9.4K shares-0.35%2025-12-312026-02-10

MSFT MICROSOFT CORP4.7K shares4.60%2025-12-312026-02-10

AVEM AMERICAN CENTY ETF TR27.8K shares2.14%2025-12-312026-02-10

DFIS DIMENSIONAL ETF TRUST62.3K shares-0.17%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC5.4K shares3.80%2025-12-312026-02-10

SPAB SPDR SERIES TRUST63.3K shares0.85%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS17.8K shares2.45%2025-12-312026-02-10

COMB GRANITESHARES ETF TR72.6K shares-19.48%2025-12-312026-02-10

USRT ISHARES TR26.6K shares5.85%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares-0.64%2025-12-312026-02-10

DFAS DIMENSIONAL ETF TRUST19.1K shares-1.71%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS24.1K shares73.60%2025-12-312026-02-10

Sponsored

SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-12-312026-02-10

AVUS AMERICAN CENTY ETF TR9.7K shares-2.65%2025-12-312026-02-10

META META PLATFORMS INC1.6K shares4.59%2025-12-312026-02-10

ALPHABET INC ALPHABET INC3.0K shares2.06%2025-12-312026-02-10

DFCA DIMENSIONAL ETF TRUST18.1K shares-1.41%2025-12-312026-02-10

MGC VANGUARD WORLD FD3.4K shares-2.68%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.2.6K shares0.08%2025-12-312026-02-10

AMZN AMAZON COM INC3.6K shares0.28%2025-12-312026-02-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-1.67%2025-12-312026-02-10

SPDW SPDR INDEX SHS FDS17.1K shares0.00%2025-12-312026-02-10

IAGG ISHARES TR15.0K shares1.03%2025-12-312026-02-10

SCHH SCHWAB STRATEGIC TR28.5K shares6.03%2025-12-312026-02-10

LLY ELI LILLY & CO548 shares-2.49%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON2.3K shares-3.91%2025-12-312026-02-10

BROADCOM INC BROADCOM INC1.2K shares-9.10%2025-12-312026-02-10

XOM EXXON MOBIL CORP3.4K shares-1.07%2025-12-312026-02-10

Sponsored

VXF VANGUARD INDEX FDS1.7K shares0.00%2025-12-312026-02-10

CA DBX ETF TR14.1K shares0.00%2025-12-312026-02-10

VV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-10

CVX CHEVRON CORP NEW2.2K shares-0.69%2025-12-312026-02-10

V VISA INC892 shares0.68%2025-12-312026-02-10

NVS NOVARTIS AG2.1K shares0.00%2025-12-312026-02-10

MA MASTERCARD INCORPORATED492 shares0.41%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC2.6K shares-4.96%2025-12-312026-02-10

Sponsored

ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-02-10

HSBC HSBC HLDGS PLC3.3K shares-0.06%2025-12-312026-02-10

WMT WALMART INC2.2K shares0.00%2025-12-312026-02-10

VB VANGUARD INDEX FDS927 shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP1.2K shares6.34%2025-12-312026-02-10

VO VANGUARD INDEX FDS782 shares0.00%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO1.4K shares-14.52%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW234 shares0.00%2025-12-312026-02-10

Sponsored

CSCO CISCO SYS INC2.6K sharesnew addition2025-12-312026-02-10

HLN HALEON PLC12.7K shares-13.89%2025-12-312026-02-10

MFG MIZUHO FINANCIAL GROUP INC14.8K shares0.00%2025-12-312026-02-10

GROY GOLD ROYALTY CORP14.8K shares-0.16%2025-12-312026-02-10

TEF TELEFONICA S A12.8K shares-1.01%2025-12-312026-02-10

CUPR CUPRINA HLDGS (CAYMAN) LTD24.9K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available