2025 Q4 Portfolio Activity
In 2025 Q4, Prospect Financial Group LLC maintained a portfolio of 63 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.19% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 30.1%.
Position History
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Total Positions
63
Quarter
2025 Q4
Top Holding
DFEM (9.9%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Prospect Financial Group LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.90% | 7.75% |
#1
1
Prev: #2
|
8.5 |
—
|
74,455 | 30.1% |
P
S
|
321,766 | $10,644,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.86% | 8.14% |
#2
1
Prev: #1
|
5.1 |
—
|
-1,040 | -0.9% |
P
S
|
114,772 | $8,450,663 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.24% | 7.72% |
#3
Prev: #3
|
4.4 |
—
|
-1,187 | -1.1% |
P
S
|
105,071 | $7,782,610 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.73% | 6.79% |
#4
Prev: #4
|
3.7 |
—
|
-1,925 | -0.9% |
P
S
|
210,126 | $7,240,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.78% | 5.92% |
#5
Prev: #5
|
4.8 |
—
|
6,183 | 5.0% |
P
S
|
128,706 | $6,219,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.50% | 5.61% |
#6
Prev: #6
|
2.7 |
—
|
428 | 0.3% |
P
S
|
149,434 | $5,916,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.41% | 5.56% |
#7
Prev: #7
|
2.7 |
—
|
13 | 0.1% |
P
S
|
17,345 | $5,815,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.19% | 4.31% |
#8
Prev: #8
|
2.2 |
—
|
-19 | -0.3% |
P
S
|
7,180 | $4,502,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.53% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
-191 | -0.5% |
P
S
|
40,388 | $3,795,260 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
FREL
FIDELITY COVING...
|
ETF | 2.82% | 2.91% |
#10
Prev: #10
|
3.1 |
—
|
5,479 | 5.1% |
P
S
|
112,737 | $3,031,510 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.81% | 2.84% |
#11
Prev: #11
|
1.6 |
—
|
-177 | -0.5% |
P
S
|
36,740 | $3,024,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 2.66% |
#12
Prev: #12
|
1.5 |
—
|
127 | 0.9% |
P
S
|
14,747 | $2,750,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.35% |
#13
Prev: #13
|
1.5 |
—
|
-33 | -0.3% |
P
S
|
9,412 | $2,558,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.29% |
#14
Prev: #14
|
1.4 |
—
|
208 | 4.6% |
P
S
|
4,731 | $2,288,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.99% | 2.00% |
#15
Prev: #15
|
1.3 |
—
|
583 | 2.1% |
P
S
|
27,830 | $2,143,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.91% | 1.93% |
#16
Prev: #16
|
1.3 |
—
|
-105 | -0.2% |
P
S
|
62,253 | $2,050,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.23% |
#17
6
Prev: #23
|
1.1 |
—
|
196 | 3.8% |
P
S
|
5,357 | $1,676,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.52% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
533 | 0.8% |
P
S
|
63,287 | $1,629,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.47% | 1.55% |
#19
Prev: #19
|
1.1 |
—
|
426 | 2.4% |
P
S
|
17,821 | $1,576,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.43% | 1.92% |
#20
3
Prev: #17
|
1.1 |
—
|
-17,563 | -19.5% |
P
S
|
72,611 | $1,532,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
USRT
ISHARES TR
|
ETF | 1.41% | 1.44% |
#21
1
Prev: #20
|
2.6 |
—
|
1,472 | 5.8% |
P
S
|
26,636 | $1,517,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
-17 | -0.6% |
P
S
|
2,650 | $1,332,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
-333 | -1.7% |
P
S
|
19,119 | $1,332,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.13% | 0.68% |
#24
11
Prev: #35
|
3.5 |
—
|
10,210 | 73.6% |
P
S
|
24,083 | $1,211,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.08% | 1.11% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,706 | $1,163,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.01% | 1.06% |
#26
Prev: #26
|
0.9 |
—
|
-265 | -2.7% |
P
S
|
9,717 | $1,086,204 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.12% |
#27
3
Prev: #24
|
0.9 |
—
|
72 | 4.6% |
P
S
|
1,640 | $1,082,548 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.70% |
#28
6
Prev: #34
|
0.9 |
—
|
61 | 2.1% |
P
S
|
3,017 | $946,785 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.90% |
#29
2
Prev: #27
|
0.8 |
—
|
-259 | -1.4% |
P
S
|
18,143 | $908,605 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.80% | 0.84% |
#30
2
Prev: #28
|
0.8 |
—
|
-95 | -2.7% |
P
S
|
3,444 | $864,982 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.80% |
#31
2
Prev: #29
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,587 | $833,583 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.77% |
#32
1
Prev: #31
|
0.8 |
—
|
10 | 0.3% |
P
S
|
3,579 | $826,105 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.79% |
#33
3
Prev: #30
|
0.8 |
—
|
-63 | -1.7% |
P
S
|
3,705 | $814,368 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.71% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
17,090 | $758,967 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.70% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
153 | 1.0% |
P
S
|
14,970 | $748,650 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.57% |
#36
Prev: #36
|
2.2 |
—
|
1,623 | 6.0% |
P
S
|
28,521 | $595,799 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.42% |
#37
2
Prev: #39
|
0.7 |
—
|
-14 | -2.5% |
P
S
|
548 | $588,925 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.43% |
#38
Prev: #38
|
0.7 |
—
|
-93 | -3.9% |
P
S
|
2,288 | $473,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.44% |
#39
2
Prev: #37
|
0.7 |
—
|
-123 | -9.1% |
P
S
|
1,228 | $425,011 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
-37 | -1.1% |
P
S
|
3,429 | $412,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.33% | 0.35% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,692 | $353,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CA
DBX ETF TR
|
ETF | 0.33% | 0.34% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
14,104 | $352,106 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,109 | $349,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.31% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
-15 | -0.7% |
P
S
|
2,165 | $329,968 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.30% |
#45
1
Prev: #46
|
0.6 |
—
|
6 | 0.7% |
P
S
|
892 | $312,833 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.27% | 0.27% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,134 | $294,215 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.26% | 0.27% |
#47
Prev: #47
|
0.6 |
—
|
2 | 0.4% |
P
S
|
492 | $280,873 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.22% |
#48
5
Prev: #53
|
0.6 |
—
|
-136 | -5.0% |
P
S
|
2,606 | $274,308 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.26% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,138 | $260,022 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-10 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.24% | 0.23% |
#50
2
Prev: #52
|
0.6 |
—
|
-2 | -0.1% |
P
S
|
3,253 | $255,914 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-10 |
Showing 1-50 of 63 holdings