13F-HR filed by Prospect Financial Group LLC
Prospect Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 64 holding rows worth $95,622,081.
- Accession
- 0002021762-25-000006
- Filer
- CIK 2021762
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 64 entries on the cover page, a total value of $95,622,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,622,081 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 | 104,966 | $7,728,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 113,224 | $7,569,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 248,670 | $7,380,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 216,700 | $6,737,195 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 121,035 | $5,992,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 151,726 | $5,437,863 | dollars as filed | |
| VTI | 922908769 | COM | 17,375 | $5,280,867 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,199 | $4,089,072 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,579 | $3,217,103 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 102,140 | $2,761,869 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,963 | $2,735,617 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,339 | $2,265,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,533 | $2,254,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,413 | $1,931,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 62,613 | $1,868,375 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 87,378 | $1,834,069 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,502 | $1,747,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,669 | $1,604,315 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,840 | $1,499,766 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,660 | $1,394,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,689 | $1,306,236 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,410 | $1,300,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,602 | $1,182,420 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,706 | $1,054,052 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 9,982 | $1,006,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 18,879 | $930,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,057 | $891,195 | dollars as filed | |
| MGC | 921910873 | COM | 3,629 | $816,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,584 | $786,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,768 | $771,274 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,830 | $757,665 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,585 | $749,417 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,090 | $691,974 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,795 | $545,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,848 | $505,235 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,421 | $461,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 537 | $418,608 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,498 | $377,084 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,353 | $372,954 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,351 | $359,115 | dollars as filed | |
| DBX ETF TR | 23306X852 | XTRACKERS CALIF | 14,104 | $343,432 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,692 | $326,065 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,109 | $316,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 887 | $314,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 490 | $275,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,661 | $264,631 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,134 | $258,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,152 | $251,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,722 | $246,573 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,964 | $236,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $228,676 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,595 | $228,647 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,846 | $225,289 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 927 | $219,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 782 | $218,737 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,218 | $216,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,136 | $210,864 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,297 | $201,677 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,395 | $180,386 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,766 | $82,099 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,918 | $67,561 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,577 | $41,055 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 10,501 | $33,131 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,709 | $18,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002021762-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |