Fund Holdings — Prospect Financial Group LLC

Total Portfolio Value
$102.39M
Total Bought
$4.32M
Total Sold
$2.91M
Net Transaction
+$1.41M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
113,224115,812+2,5887,5698,3328.14%+763
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
248,670247,311-1,3597,3817,9317.75%+551
APPLE INC(AAPL)9,4139,445+321,9312,4052.35%+474
NVIDIA CORPORATION(NVDA)14,33914,620+2812,2652,7282.66%+462
VANGUARD INDEX FDS17,37517,332-435,2815,6885.56%+407
AMERICAN CENTY ETF TR40,57940,57903,2173,6133.53%+396
ALPHABET INC(GOOG)5,0575,161+1048911,2551.23%+363
VANGUARD INDEX FDS7,1997,19904,0894,4084.31%+319
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
151,726149,006-2,7205,4385,7475.61%+309
AMERICAN CENTY ETF TR25,50227,247+1,7451,7482,0462.00%+299
VANGUARD MUN BD FDS9,42113,873+4,4524626950.68%+233
HSBC HLDGS PLC(HSBC)03,255+3,25502310.23%+231
FIDELITY COVINGTON TRUST102,140107,258+5,1182,7622,9832.91%+221
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
216,700212,051-4,6496,7376,9536.79%+216
ALPHABET INC(GOOG)2,8482,956+1085057200.70%+215
HOME DEPOT INC(HD)0527+52702140.21%+214
AMERICAN CENTY ETF TR36,96336,917-462,7362,9132.84%+177
VANGUARD BD INDEX FDS104,966106,258+1,2927,7297,9027.72%+174
GRANITESHARES ETF TR
BBG COMMD K 1
87,37890,174+2,7961,8341,9661.92%+132
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
62,61362,358-2551,8681,9721.93%+104
CHEVRON CORP NEW(CVX)1,7222,180+4582473390.33%+92
VANGUARD INDEX FDS16,84017,395+5551,5001,5901.55%+90
MICROSOFT CORP(MSFT)4,5334,523-102,2552,3432.29%+88
ISHARES TR24,66025,164+5041,3951,4781.44%+83
SPDR S&P 500 ETF TR(SPY)1,7061,70601,0541,1371.11%+82
JOHNSON & JOHNSON(JNJ)2,3512,381+303594410.43%+82
AMERICAN CENTY ETF TR9,9829,98201,0061,0851.06%+79
BROADCOM INC(AVGO)1,3531,351-23734460.44%+73
ORACLE CORP(ORCL)1,1521,15202523240.32%+72
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
121,035122,523+1,4885,9926,0605.92%+68
JPMORGAN CHASE & CO.(JPM)2,5852,58507498150.80%+66
ABBVIE INC(ABBV)1,1361,138+22112630.26%+53
VANGUARD WORLD FD3,6293,539-908168640.84%+48
VANGUARD SPECIALIZED FUNDS3,7683,76807718130.79%+42
SPDR INDEX SHS FDS
ST STR PO EX ETF
17,09017,09006927310.71%+39
BERKSHIRE HATHAWAY INC DEL2,6892,667-221,3061,3411.31%+35
SCHWAB STRATEGIC TR25,79526,898+1,1035465800.57%+34
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
20,41019,452-9581,3001,3321.30%+31
VANGUARD INDEX FDS1,6921,69203263540.35%+28
VANGUARD INDEX FDS1,1091,10903173420.33%+25
SPDR SERIES TRUST
ST STR AGGRE ETF
62,66962,754+851,6041,6221.58%+18
MIZUHO FINANCIAL GROUP INC(MFG)14,76614,766082990.10%+17
GOLD ROYALTY CORP(GROY)18,57714,792-3,78541570.06%+16
VANGUARD INDEX FDS92792702202360.23%+16
NOVARTIS AG(NVS)2,1342,13402582740.27%+15
EXXON MOBIL CORP3,4983,466-323773910.38%+14
WALMART INC(WMT)2,2182,21802172290.22%+12
VANGUARD INDEX FDS78278202192300.22%+11
ELI LILLY & CO(LLY)537562+254194290.42%+10
DBX ETF TR
XTRACKERS CALIF
14,10414,10403433510.34%+8
MERCK & CO INC(MRK)2,8462,742-1042252300.22%+5
MASTERCARD INCORPORATED(MA)49049002752790.27%+3
ISHARES TR
CORE INTL AGGR
14,83014,817-137587590.74%+1
TELEFONICA S A(TEFOF)12,91812,918068660.06%-2
AMAZON COM INC(AMZN)3,5843,569-157867840.77%-3
PROCTER AND GAMBLE CO(PG)1,6611,653-82652540.25%-11
COSTCO WHSL CORP NEW(COST)231234+32292170.21%-12
VISA INC(V)887886-13153020.30%-12
DIMENSIONAL ETF TRUST
CALIF MUN BD ETF
18,87918,402-4779309170.90%-13
NORTHERN DYNASTY MINERALS LT(NAK)13,7090-13,709180—-18
META PLATFORMS INC(META)1,6021,568-341,1821,1521.12%-31
BEAMR IMAGING LTD(BMR)10,5010-10,501330—-33
HALEON PLC(HLN)17,39514,704-2,6911801320.13%-48
UNILEVER PLC(UL)3,2970-3,2972020—-202
PGIM ETF TR
PGIM ULTRA SH BD
4,5950-4,5952290—-229
TRIPLE FLAG PRECIOUS METAL(TFPM)9,9640-9,9642360—-236
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Prospect Financial Group LLC — 13F Holdings — Q3 2025 | TickerTrail