Prospect Financial Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Prospect Financial Group LLC reported 63 stock positions worth $78.4 million. Its top holding was Vanguard Total Bond Market (BND) at 9.5% of the portfolio, followed by Vanguard Total Intl Bond ETF (BNDX, 7.6%) and Dimensional Emrg MRKT Core (DFEM, 7.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 31 and reduced 18. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +16%) and the biggest sale Pinterest Class A (PINS, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $78.4M (Q1 2025)
- SEC Filing
- 0002021762-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 63 stocks · $78.4M
| BND Vanguard Total Bond Market | 9.51% | 101,488 | $7.5M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 7.56% | 121,395 | $5.9M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 7.05% | 208,757 | $5.5M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.83% | 16,634 | $4.6M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 5.65% | 134,210 | $4.4M | Add +1.7% |
| DFIC Dimensional International Co. | 5.14% | 145,088 | $4.0M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 4.72% | 7,199 | $3.7M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 3.59% | 102,526 | $2.8M | Add +3.8% |
| AVDV Avantis Intl S/C Value ETF | 3.54% | 39,846 | $2.8M | No change |
| AVDE Avantis International Equity | 3.16% | 37,358 | $2.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.66% | 9,398 | $2.1M | Add +12.9% |
| COMB Graniteshares Bcom Broad STR | 2.36% | 85,273 | $1.9M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.22% | 4,632 | $1.7M | Add +4.6% |
| NVDA Nvidia Corp. | 2.08% | 15,078 | $1.6M | Add +34.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.07% | 63,493 | $1.6M | Reduce -0.5% |
| DFIS Dimensional International SM | 2.02% | 61,327 | $1.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 8,078 | $1.6M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 1.94% | 25,256 | $1.5M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 1.88% | 16,272 | $1.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 2,758 | $1.5M | Add +0.0% |
| USRT iShares Core US REIT ETF | 1.70% | 23,149 | $1.3M | Add +15.7% |
| DFAS Dimensional US Small Cap ETF | 1.25% | 16,456 | $983K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 1,706 | $954K | No change |
| AVUS Avantis U.S. Equity ETF | 1.18% | 9,974 | $921K | Reduce -6.4% |
| DFCA Dimensional Calfornia MB ETF | 1.08% | 17,108 | $849K | Add +130.9% |
| META Meta Platforms Inc. Class A | 1.06% | 1,446 | $833K | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.98% | 4,971 | $769K | Add +13.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.95% | 3,701 | $745K | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.94% | 14,779 | $739K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.81% | 2,604 | $639K | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.81% | 3,356 | $639K | Add +20.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 17,106 | $623K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.74% | 11,693 | $580K | Reduce -5.9% |
| SCHH Schwab US REIT ETF | 0.59% | 21,663 | $466K | Add +0.8% |
| JNJ Johnson & Johnson | 0.57% | 2,675 | $444K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 2,819 | $440K | Add +53.3% |
| XOM Exxon Mobil Corp. | 0.51% | 3,393 | $404K | Add +8.1% |
| LLY Eli Lilly & Co. | 0.50% | 476 | $393K | Add +5.5% |
| PINS Pinterest Inc. Class A | 0.47% | 11,821 | $366K | Reduce -95.0% |
| DBX ETF TR | 0.44% | 14,104 | $348K | New |
| V Visa Inc. Class A | 0.39% | 871 | $305K | Add +6.5% |
| PG The Procter & Gamble Co. | 0.37% | 1,714 | $292K | Add +6.2% |
| CVX Chevron Corp. | 0.37% | 1,746 | $292K | Add +6.0% |
| VXF Vanguard Extended Market ETF | 0.37% | 1,692 | $291K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 1,109 | $285K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 543 | $284K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.34% | 2,988 | $268K | Add +16.8% |
| AVGO Broadcom Inc. | 0.34% | 1,578 | $264K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.33% | 477 | $261K | Add +3.5% |
| PULS Pgim Ultra Short Bond ETF | 0.32% | 4,992 | $248K | New |
| NVS Novartis AG-Sponsored ADR | 0.30% | 2,132 | $238K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.30% | 2,473 | $232K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.29% | 1,080 | $226K | New |
| TFPM Triple Flag Precious Met | 0.28% | 11,351 | $217K | New |
| COST Costco Wholesale Corp. | 0.27% | 226 | $214K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 927 | $206K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 782 | $202K | No change |
| HLN Haleon PLC-ADR | 0.21% | 16,056 | $165K | Add +16.3% |
| MFG Mizuho Financial Group-ADR | 0.11% | 15,357 | $85K | Add +3.6% |
| TELFY Telefonica SA-Spon ADR | 0.08% | 12,919 | $60K | Add +15.0% |
| NAK Northern Dynasty Minerals | 0.03% | 20,327 | $23K | Add +70.4% |
| GLDG Goldmining Inc. | 0.02% | 21,048 | $18K | New |
| NOVAQ Sunnova Energy International | 0.01% | 13,388 | $5K | New |
Portfolio Sells Q4 2024 → Q1 2025
| PINS Pinterest Inc. Class A | Reduce -95.0% | 0.47% | −7.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 5.83% | −0.21 |
| AVGO Broadcom Inc. | Reduce -4.7% | 0.34% | −0.14 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.0% | 1.25% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.4% | 1.18% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 4.72% | −0.09 |
| FUFU Bitfufu Inc. Class A | Sold out | 0.00% | −0.06 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.8% | 0.95% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.9% | 0.74% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 2.00% | −0.02 |
| ORIGIN MATERIALS INC | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -3.1% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.81% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.0% | 1.94% | +0.04 |
| JNJ Johnson & Johnson | Reduce -5.5% | 0.57% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.5% | 2.07% | +0.11 |
| DFIS Dimensional International SM | Reduce -0.4% | 2.02% | +0.16 |
| COMB Graniteshares Bcom Broad STR | Reduce -3.2% | 2.36% | +0.20 |
| AVDE Avantis International Equity | Reduce -0.7% | 3.16% | +0.32 |
| DFIC Dimensional International Co. | Reduce -0.9% | 5.14% | +0.48 |
Portfolio Buys Q4 2024 → Q1 2025
| DFEM Dimensional Emrg MRKT Core | Add +15.6% | 7.05% | +1.23 |
| BND Vanguard Total Bond Market | Add +1.2% | 9.51% | +0.64 |
| DFCA Dimensional Calfornia MB ETF | Add +130.9% | 1.08% | +0.63 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.6% | 7.56% | +0.62 |
| DBX ETF TR | New | 0.44% | +0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 1.87% | +0.34 |
| PULS Pgim Ultra Short Bond ETF | New | 0.32% | +0.32 |
| FREL Fidelity MSCI RL Est Indx | Add +3.8% | 3.59% | +0.31 |
| USRT iShares Core US REIT ETF | Add +15.7% | 1.70% | +0.29 |
| ABBV Abbvie Inc. | New | 0.29% | +0.29 |
| TFPM Triple Flag Precious Met | New | 0.28% | +0.28 |
| COST Costco Wholesale Corp. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +34.1% | 2.08% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +53.3% | 0.56% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.06% | +0.12 |
| XOM Exxon Mobil Corp. | Add +8.1% | 0.51% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 1.88% | +0.10 |
| AAPL Apple Inc. | Add +12.9% | 2.66% | +0.10 |
| CVX Chevron Corp. | Add +6.0% | 0.37% | +0.08 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.50% | +0.07 |
| V Visa Inc. Class A | Add +6.5% | 0.39% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +11.7% | 0.36% | +0.06 |
| AMZN Amazon.com Inc. | Add +20.0% | 0.81% | +0.06 |
| HLN Haleon PLC-ADR | Add +16.3% | 0.21% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 0.30% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +1.4% | 0.94% | +0.05 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.37% | +0.04 |
| SCHH Schwab US REIT ETF | Add +0.8% | 0.59% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.33% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +1.7% | 5.65% | +0.03 |
| MRK Merck & Co. Inc. | Add +16.8% | 0.34% | +0.03 |
| GLDG Goldmining Inc. | New | 0.02% | +0.02 |
| NAK Northern Dynasty Minerals | Add +70.4% | 0.03% | +0.02 |
| TELFY Telefonica SA-Spon ADR | Add +15.0% | 0.08% | +0.02 |
| MFG Mizuho Financial Group-ADR | Add +3.6% | 0.11% | +0.02 |
| NOVAQ Sunnova Energy International | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.98% | −0.04 |
| MSFT Microsoft Corp. | Add +4.6% | 2.22% | −0.08 |
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 |