Prospect Financial Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Prospect Financial Group LLC reported 59 stock positions worth $81.3 million. Its top holding was Vanguard Total Bond Market (BND) at 8.9% of the portfolio, followed by Pinterest Class A (PINS, 8.4%) and Vanguard Total Intl Bond ETF (BNDX, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $81.3M (Q4 2024)
- SEC Filing
- 0002021762-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 59 stocks · $81.3M
| BND Vanguard Total Bond Market | 8.87% | 100,262 | $7.2M | — |
| PINS Pinterest Inc. Class A | 8.45% | 236,792 | $6.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 6.94% | 114,938 | $5.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 6.04% | 16,947 | $4.9M | — |
| DFEM Dimensional Emrg MRKT Core | 5.82% | 180,522 | $4.7M | — |
| DFAC Dimensional US Core Equity 2 | 5.61% | 131,932 | $4.6M | — |
| VOO Vanguard S&P 500 ETF | 4.81% | 7,254 | $3.9M | — |
| DFIC Dimensional International Co. | 4.66% | 146,445 | $3.8M | — |
| FREL Fidelity MSCI RL Est Indx | 3.28% | 98,804 | $2.7M | — |
| AVDV Avantis Intl S/C Value ETF | 3.19% | 39,846 | $2.6M | — |
| AVDE Avantis International Equity | 2.84% | 37,601 | $2.3M | — |
| AAPL Apple Inc. | 2.56% | 8,326 | $2.1M | — |
| MSFT Microsoft Corp. | 2.30% | 4,430 | $1.9M | — |
| COMB Graniteshares Bcom Broad STR | 2.16% | 88,088 | $1.8M | — |
| VIG Vanguard Dividend Apprec ETF | 2.02% | 8,373 | $1.6M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.96% | 63,781 | $1.6M | — |
| AVEM Avantis Emerging Markets Eq | 1.90% | 26,299 | $1.5M | — |
| DFIS Dimensional International SM | 1.86% | 61,559 | $1.5M | — |
| NVDA Nvidia Corp. | 1.86% | 11,244 | $1.5M | — |
| VNQ Vanguard Real Estate ETF | 1.78% | 16,246 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 2,757 | $1.2M | — |
| USRT iShares Core US REIT ETF | 1.41% | 20,004 | $1.1M | — |
| DFAS Dimensional US Small Cap ETF | 1.37% | 17,132 | $1.1M | — |
| AVUS Avantis U.S. Equity ETF | 1.27% | 10,652 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 1,706 | $1000K | — |
| GOOGL Alphabet Inc. Class A | 1.02% | 4,377 | $829K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.99% | 3,767 | $801K | — |
| META Meta Platforms Inc. Class A | 0.94% | 1,311 | $768K | — |
| IAGG iShares Intl Aggregate Bond | 0.90% | 14,578 | $728K | — |
| JPM JPMorgan Chase & Co. | 0.79% | 2,666 | $639K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 12,425 | $623K | — |
| AMZN Amazon.com Inc. | 0.75% | 2,797 | $614K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 17,106 | $584K | — |
| SCHH Schwab US REIT ETF | 0.56% | 21,482 | $452K | — |
| JNJ Johnson & Johnson | 0.50% | 2,830 | $409K | — |
| AVGO Broadcom Inc. | 0.47% | 1,656 | $384K | — |
| DFCA Dimensional Calfornia MB ETF | 0.46% | 7,410 | $371K | — |
| GOOG Alphabet Inc. Class C | 0.43% | 1,839 | $350K | — |
| LLY Eli Lilly & Co. | 0.43% | 451 | $348K | — |
| XOM Exxon Mobil Corp. | 0.42% | 3,140 | $338K | — |
| VXF Vanguard Extended Market ETF | 0.40% | 1,692 | $321K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 1,109 | $299K | — |
| PG The Procter & Gamble Co. | 0.33% | 1,614 | $271K | — |
| V Visa Inc. Class A | 0.32% | 818 | $259K | — |
| MRK Merck & Co. Inc. | 0.31% | 2,558 | $254K | — |
| UNH Unitedhealth Group Inc. | 0.30% | 486 | $246K | — |
| MA Mastercard Inc. Class A | 0.30% | 461 | $243K | — |
| CVX Chevron Corp. | 0.29% | 1,648 | $239K | — |
| CL Colgate-Palmolive Co. | 0.29% | 2,553 | $232K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 927 | $223K | — |
| NVS Novartis AG-Sponsored ADR | 0.25% | 2,127 | $207K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 782 | $206K | — |
| HLN Haleon PLC-ADR | 0.16% | 13,809 | $132K | — |
| MFG Mizuho Financial Group-ADR | 0.09% | 14,826 | $72K | — |
| FUFU Bitfufu Inc. Class A | 0.06% | 10,122 | $50K | — |
| SAN Banco Santander SA-Spon ADR | 0.06% | 10,079 | $46K | — |
| TELFY Telefonica SA-Spon ADR | 0.06% | 11,237 | $45K | — |
| ORIGIN MATERIALS INC | 0.02% | 11,196 | $14K | — |
| NAK Northern Dynasty Minerals | 0.01% | 11,930 | $7K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $124.1M | DFEM, DCOR, BND, DFIC, DFAC |
| Q1 2026 | 63 | $108.3M | DFEM, DCOR, BND, DFIC, BNDX |
| Q4 2025 | 62 | $107.5M | DFEM, DCOR, BND, DFIC, BNDX |
| Q3 2025 | 61 | $102.4M | DCOR, DFEM, BND, DFIC, BNDX |
| Q2 2025 | 64 | $95.6M | BND, DCOR, DFEM, DFIC, BNDX |
| Q1 2025 | 63 | $78.4M | BND, BNDX, DFEM, VTI, DFAC |
| Q4 2024 | 59 | $81.3M | BND, PINS, BNDX, VTI, DFEM |