AI Portfolio Summary
In 2025 Q4, Prospect Financial Group LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 30.1%. Conversely, Prospect Financial Group LLC completely exited their position in HOME DEPOT INC.
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:
1-25 of 63
| 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
|
6.0 | 74,455 | 30.1% |
P
S
|
321,766 | $10,644,003 |
$27.73
+22.7%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 7.86% | 8.14% |
#2
1
Prev: #1
|
3.1 | -1,040 | -0.9% |
P
S
|
114,772 | $8,450,663 |
$66.46
+12.0%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BND
VANGUARD BD IND...
|
ETF | 7.24% | 7.72% |
#3
Prev: #3
|
2.9 | -1,187 | -1.1% |
P
S
|
105,071 | $7,782,610 |
$68.89
+7.0%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 6.73% | 6.79% |
#4
Prev: #4
|
2.7 | -1,925 | -0.9% |
P
S
|
210,126 | $7,240,946 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.78% | 5.92% |
#5
Prev: #5
|
4.3 | 6,183 | 5.0% |
P
S
|
128,706 | $6,219,064 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.50% | 5.61% |
#6
Prev: #6
|
4.2 | 428 | 0.3% |
P
S
|
149,434 | $5,916,095 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.41% | 5.56% |
#7
Prev: #7
|
4.2 | 13 | 0.1% |
P
S
|
17,345 | $5,815,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.19% | 4.31% |
#8
Prev: #8
|
1.7 | -19 | -0.3% |
P
S
|
7,180 | $4,502,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.53% | 3.53% |
#9
Prev: #9
|
1.4 | -191 | -0.5% |
P
S
|
40,388 | $3,795,260 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
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 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.81% | 2.84% |
#11
Prev: #11
|
1.1 | -177 | -0.5% |
P
S
|
36,740 | $3,024,441 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.56% | 2.66% |
#12
Prev: #12
|
3.0 | 127 | 0.9% |
P
S
|
14,747 | $2,750,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.38% | 2.35% |
#13
Prev: #13
|
1.0 | -33 | -0.3% |
P
S
|
9,412 | $2,558,746 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.13% | 2.29% |
#14
Prev: #14
|
2.9 | 208 | 4.6% |
P
S
|
4,731 | $2,288,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.99% | 2.00% |
#15
Prev: #15
|
2.8 | 583 | 2.1% |
P
S
|
27,830 | $2,143,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.91% | 1.93% |
#16
Prev: #16
|
0.8 | -105 | -0.2% |
P
S
|
62,253 | $2,050,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 1.56% | 1.23% |
#17
6
Prev: #23
|
2.6 | 196 | 3.8% |
P
S
|
5,357 | $1,676,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.52% | 1.58% |
#18
Prev: #18
|
2.6 | 533 | 0.8% |
P
S
|
63,287 | $1,629,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.47% | 1.55% |
#19
Prev: #19
|
2.6 | 426 | 2.4% |
P
S
|
17,821 | $1,576,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMB
GRANITESHARES E...
|
ETF | 1.43% | 1.92% |
#20
3
Prev: #17
|
0.6 | -17,563 | -19.5% |
P
S
|
72,611 | $1,532,824 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
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 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.24% | 1.31% |
#22
1
Prev: #21
|
0.5 | -17 | -0.6% |
P
S
|
2,650 | $1,332,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.30% |
#23
1
Prev: #22
|
0.5 | -333 | -1.7% |
P
S
|
19,119 | $1,332,016 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.13% | 0.68% |
#24
11
Prev: #35
|
2.7 | 10,210 | 73.6% |
P
S
|
24,083 | $1,211,134 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.08% | 1.11% |
#25
Prev: #25
|
0.4 | no change | no change |
P
S
|
1,706 | $1,163,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #57) |
0.3 | -527 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings