13F-HR filed by Prospect Financial Services LLC
Prospect Financial Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 104 holding rows worth $173,867,588.
- Accession
- 0001951757-25-001308
- Filer
- CIK 2012519
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 104 entries on the cover page, a total value of $173,867,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,867,588 with VALUE read as dollars as filed, 13F file number 028-23977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 216,114 | $12,925,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,044 | $9,509,280 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 120,944 | $9,391,296 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,814 | $9,240,553 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,420 | $7,541,636 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,038 | $7,227,538 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,965 | $6,714,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,088 | $6,400,756 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,558 | $6,102,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,029 | $5,112,208 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,410 | $5,111,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,045 | $4,849,374 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,265 | $4,804,492 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,270 | $4,063,935 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,230 | $3,947,061 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 183,522 | $3,149,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,930 | $3,058,618 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 36,767 | $3,041,763 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,755 | $2,757,487 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,292 | $2,545,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,652 | $2,513,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,460 | $2,309,937 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,275 | $2,136,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,316 | $2,035,540 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,794 | $2,006,286 | dollars as filed | |
| SCHD | 808524797 | COM | 70,605 | $1,927,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,929 | $1,816,605 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,039 | $1,696,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,660 | $1,609,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,279 | $1,289,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,759 | $1,220,026 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,128 | $1,215,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,683 | $1,120,891 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,831 | $1,048,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,681 | $1,031,533 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,171 | $1,017,251 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 435 | $1,016,570 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,147 | $1,011,266 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,662 | $1,000,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,271 | $969,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 47,259 | $918,237 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,658 | $856,427 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,878 | $771,808 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,358 | $768,972 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,519 | $744,884 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,619 | $738,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 752 | $695,962 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,414 | $689,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,074 | $684,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 809 | $644,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 945 | $632,493 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,080 | $607,375 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,009 | $604,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,203 | $604,794 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,223 | $565,659 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,793 | $561,866 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,363 | $558,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,017 | $547,503 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,249 | $544,933 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,540 | $530,633 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,613 | $530,122 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,983 | $498,368 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,268 | $488,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,547 | $488,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,980 | $478,024 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,446 | $463,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,601 | $447,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,719 | $410,206 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,914 | $386,399 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,702 | $384,629 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,360 | $377,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 313 | $375,262 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,475 | $375,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 754 | $353,180 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,540 | $309,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,145 | $298,052 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 996 | $296,429 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,605 | $292,464 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 933 | $283,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 474 | $269,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,081 | $267,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,266 | $259,669 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,205 | $258,585 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,845 | $256,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 627 | $253,871 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 876 | $246,481 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,615 | $246,109 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,000 | $239,550 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,500 | $234,050 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,116 | $232,924 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,140 | $224,987 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,135 | $223,951 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 550 | $222,365 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,300 | $218,870 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,510 | $215,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 632 | $215,607 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 532 | $214,087 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,489 | $212,097 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,900 | $211,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,766 | $210,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,126 | $207,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,799 | $202,128 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,818 | $142,188 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 19,883 | $85,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001308 | this filing | 2025-11-07 | acceptance time not in the bulk data set |