13F-HR filed by Prospect Financial Group LLC
Prospect Financial Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 59 holding rows worth $81,285,997.
- Accession
- 0002021762-25-000002
- Filer
- CIK 2021762
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 59 entries on the cover page, a total value of $81,285,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,285,997 with VALUE read as dollars as filed, 13F file number 028-24920. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,262 | $7,209,848 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 236,792 | $6,866,968 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 114,938 | $5,637,723 | dollars as filed | |
| VTI | 922908769 | COM | 16,947 | $4,911,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 180,522 | $4,727,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131,932 | $4,563,523 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,254 | $3,908,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 146,445 | $3,784,860 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98,804 | $2,669,674 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,846 | $2,593,178 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 37,601 | $2,307,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,326 | $2,084,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,430 | $1,867,245 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 88,088 | $1,757,360 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,373 | $1,639,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,781 | $1,593,876 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,299 | $1,546,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 61,559 | $1,511,584 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,244 | $1,509,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,246 | $1,447,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,757 | $1,249,693 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,004 | $1,146,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 17,132 | $1,114,951 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,652 | $1,032,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,706 | $999,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,377 | $828,566 | dollars as filed | |
| MGC | 921910873 | COM | 3,767 | $801,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,311 | $767,604 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,578 | $727,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,666 | $639,067 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,425 | $622,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,797 | $613,634 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,106 | $583,838 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,482 | $452,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,830 | $409,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,656 | $383,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 7,410 | $370,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,839 | $350,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 451 | $348,172 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,140 | $337,770 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,692 | $321,446 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,109 | $299,199 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,614 | $270,587 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 818 | $258,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,558 | $254,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $245,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 461 | $242,749 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,648 | $238,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,553 | $232,093 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 927 | $222,740 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,127 | $206,978 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 782 | $206,465 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,809 | $131,738 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,826 | $72,499 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 10,122 | $50,104 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,079 | $45,960 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,237 | $45,173 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,196 | $14,331 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,930 | $6,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021762-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |