Prospect Financial Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Prospect Financial Group LLC reported 64 stock positions worth $95.6 million. Its top holding was Vanguard Total Bond Market (BND) at 8.1% of the portfolio, followed by Dimensional US Core Eq 1 ETF (DCOR, 7.9%) and Dimensional Emrg MRKT Core (DFEM, 7.7%). Compared with Q1 2025, it opened 6 new positions, sold out of 5, added to 29 and reduced 22. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0002021762
- Portfolio Value
- $95.6M (Q2 2025)
- SEC Filing
- 0002021762-25-000006 ↗ filed Aug 7, 2025
Holdings Value
Holdings 64 stocks · $95.6M
| BND Vanguard Total Bond Market | 8.08% | 104,966 | $7.7M | Add +3.4% |
| DCOR Dimensional US Core Eq 1 ETF | 7.92% | 113,224 | $7.6M | New |
| DFEM Dimensional Emrg MRKT Core | 7.72% | 248,670 | $7.4M | Add +19.1% |
| DFIC Dimensional International Co. | 7.05% | 216,700 | $6.7M | Add +49.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.27% | 121,035 | $6.0M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 5.69% | 151,726 | $5.4M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.52% | 17,375 | $5.3M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 4.28% | 7,199 | $4.1M | No change |
| AVDV Avantis Intl S/C Value ETF | 3.36% | 40,579 | $3.2M | Add +1.8% |
| FREL Fidelity MSCI RL Est Indx | 2.89% | 102,140 | $2.8M | Reduce -0.4% |
| AVDE Avantis International Equity | 2.86% | 36,963 | $2.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.37% | 14,339 | $2.3M | Reduce -4.9% |
| MSFT Microsoft Corp. | 2.36% | 4,533 | $2.3M | Reduce -2.1% |
| AAPL Apple Inc. | 2.02% | 9,413 | $1.9M | Add +0.2% |
| DFIS Dimensional International SM | 1.95% | 62,613 | $1.9M | Add +2.1% |
| COMB Graniteshares Bcom Broad STR | 1.92% | 87,378 | $1.8M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 1.83% | 25,502 | $1.7M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.68% | 62,669 | $1.6M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 1.57% | 16,840 | $1.5M | Add +3.5% |
| USRT iShares Core US REIT ETF | 1.46% | 24,660 | $1.4M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 2,689 | $1.3M | Reduce -2.5% |
| DFAS Dimensional US Small Cap ETF | 1.36% | 20,410 | $1.3M | Add +24.0% |
| META Meta Platforms Inc. Class A | 1.24% | 1,602 | $1.2M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 1,706 | $1.1M | No change |
| AVUS Avantis U.S. Equity ETF | 1.05% | 9,982 | $1.0M | Add +0.1% |
| DFCA Dimensional Calfornia MB ETF | 0.97% | 18,879 | $930K | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.93% | 5,057 | $891K | Add +1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.85% | 3,629 | $816K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.82% | 3,584 | $786K | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 3,768 | $771K | Reduce -53.4% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 14,830 | $758K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 2,585 | $749K | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 17,090 | $692K | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 0.57% | 25,795 | $546K | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 2,848 | $505K | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 9,421 | $462K | Reduce -19.4% |
| LLY Eli Lilly & Co. | 0.44% | 537 | $419K | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.39% | 3,498 | $377K | Add +3.1% |
| AVGO Broadcom Inc. | 0.39% | 1,353 | $373K | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.38% | 2,351 | $359K | Reduce -12.1% |
| DBX ETF TR | 0.36% | 14,104 | $343K | No change |
| VXF Vanguard Extended Market ETF | 0.34% | 1,692 | $326K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,109 | $317K | No change |
| V Visa Inc. Class A | 0.33% | 887 | $315K | Add +1.8% |
| MA Mastercard Inc. Class A | 0.29% | 490 | $275K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.28% | 1,661 | $265K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 2,134 | $258K | Add +0.1% |
| ORCL Oracle Corp. | 0.26% | 1,152 | $252K | New |
| CVX Chevron Corp. | 0.26% | 1,722 | $247K | Reduce -1.4% |
| TFPM Triple Flag Precious Met | 0.25% | 9,964 | $236K | Reduce -12.2% |
| COST Costco Wholesale Corp. | 0.24% | 231 | $229K | Add +2.2% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 4,595 | $229K | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.24% | 2,846 | $225K | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 927 | $220K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 782 | $219K | No change |
| WMT Walmart Inc. | 0.23% | 2,218 | $217K | New |
| ABBV Abbvie Inc. | 0.22% | 1,136 | $211K | Add +5.2% |
| UL Unilever PLC | 0.21% | 3,297 | $202K | New |
| HLN Haleon PLC-ADR | 0.19% | 17,395 | $180K | Add +8.3% |
| MFG Mizuho Financial Group-ADR | 0.09% | 14,766 | $82K | Reduce -3.9% |
| TELFY Telefonica SA-Spon ADR | 0.07% | 12,918 | $68K | Reduce -0.0% |
| GROY Gold Royalty Corp. | 0.04% | 18,577 | $41K | New |
| BMR Beamr Imaging Ltd. | 0.03% | 10,501 | $33K | New |
| NAK Northern Dynasty Minerals | 0.02% | 13,709 | $18K | Reduce -32.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.3% | 6.27% | −1.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.4% | 0.81% | −1.19 |
| FREL Fidelity MSCI RL Est Indx | Reduce -0.4% | 2.89% | −0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.37% | −0.51 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.47 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.3% | 1.68% | −0.39 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.36 |
| AVDE Avantis International Equity | Reduce -1.1% | 2.86% | −0.30 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.4% | 0.48% | −0.26 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.38% | −0.19 |
| CVX Chevron Corp. | Reduce -1.4% | 0.26% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.24% | −0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.9% | 0.85% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.28% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Reduce -8.0% | 0.24% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.1% | 0.72% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.78% | −0.03 |
| TFPM Triple Flag Precious Met | Reduce -12.2% | 0.25% | −0.03 |
| GLDG Goldmining Inc. | Sold out | 0.00% | −0.02 |
| MFG Mizuho Financial Group-ADR | Reduce -3.9% | 0.09% | −0.02 |
| NAK Northern Dynasty Minerals | Reduce -32.6% | 0.02% | −0.01 |
| NOVAQ Sunnova Energy International | Sold out | 0.00% | −0.01 |
| TELFY Telefonica SA-Spon ADR | Reduce -0.0% | 0.07% | −0.01 |
| AVGO Broadcom Inc. | Reduce -14.3% | 0.39% | +0.05 |
| MSFT Microsoft Corp. | Reduce -2.1% | 2.36% | +0.14 |
| NVDA Nvidia Corp. | Reduce -4.9% | 2.37% | +0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| DCOR Dimensional US Core Eq 1 ETF | New | 7.92% | +7.92 |
| DFIC Dimensional International Co. | Add +49.4% | 7.05% | +1.91 |
| DFEM Dimensional Emrg MRKT Core | Add +19.1% | 7.72% | +0.67 |
| ORCL Oracle Corp. | New | 0.26% | +0.26 |
| WMT Walmart Inc. | New | 0.23% | +0.23 |
| UL Unilever PLC | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.24% | +0.17 |
| DFAS Dimensional US Small Cap ETF | Add +24.0% | 1.36% | +0.11 |
| GROY Gold Royalty Corp. | New | 0.04% | +0.04 |
| DFAC Dimensional US Core Equity 2 | Add +13.1% | 5.69% | +0.04 |
| BMR Beamr Imaging Ltd. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.82% | +0.01 |
| HLN Haleon PLC-ADR | Add +8.3% | 0.19% | −0.02 |
| SCHH Schwab US REIT ETF | Add +19.1% | 0.57% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.27% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.53% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.24% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.29% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.93% | −0.05 |
| V Visa Inc. Class A | Add +1.8% | 0.33% | −0.06 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.44% | −0.06 |
| DFIS Dimensional International SM | Add +2.1% | 1.95% | −0.07 |
| ABBV Abbvie Inc. | Add +5.2% | 0.22% | −0.07 |
| DFCA Dimensional Calfornia MB ETF | Add +10.3% | 0.97% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Add +1.0% | 1.83% | −0.11 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.39% | −0.12 |
| AVUS Avantis U.S. Equity ETF | Add +0.1% | 1.05% | −0.12 |
| IAGG iShares Intl Aggregate Bond | Add +0.3% | 0.79% | −0.15 |
| AVDV Avantis Intl S/C Value ETF | Add +1.8% | 3.36% | −0.18 |
| USRT iShares Core US REIT ETF | Add +6.5% | 1.46% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 5.52% | −0.31 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 1.57% | −0.31 |
| COMB Graniteshares Bcom Broad STR | Add +2.5% | 1.92% | −0.44 |
| AAPL Apple Inc. | Add +0.2% | 2.02% | −0.64 |
| BND Vanguard Total Bond Market | Add +3.4% | 8.08% | −1.43 |
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 |