Filed: 2/11/2025ACC: 0002021762-25-000002
📋 What this filing means
PROSPECT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $81.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$81.29M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$9.45M11.6%
CL A$7.88M9.7%
TOTAL BND MRKT$7.21M8.9%
TOTAL INT BD ETF$5.64M6.9%
TOTAL STK MKT$4.91M6.0%
EMERGING MKTS CO$4.73M5.8%
US CORE EQUITY 2$4.56M5.6%
Portfolio Concentration
Top 3$19.71M24.3%
4–10$27.16M33.4%
11–25$22.81M28.1%
Rest$11.60M14.3%
Top 3 weight
24.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD BD INDEX FDS
SOLEShares100.26K
TypeSH
Market value$7.21M
8.87%
Sole
0.00
Shared
0.00
None
100.26K
PINTEREST INC
SOLEShares236.79K
TypeSH
Market value$6.87M
8.45%
Sole
0.00
Shared
0.00
None
236.79K
VANGUARD CHARLOTTE FDS
SOLEShares114.94K
TypeSH
Market value$5.64M
6.94%
Sole
0.00
Shared
0.00
None
114.94K
VANGUARD INDEX FDS
SOLEShares16.95K
TypeSH
Market value$4.91M
6.04%
Sole
0.00
Shared
0.00
None
16.95K
DIMENSIONAL ETF TRUST
SOLEShares180.52K
TypeSH
Market value$4.73M
5.82%
Sole
0.00
Shared
0.00
None
180.52K
DIMENSIONAL ETF TRUST
SOLEShares131.93K
TypeSH
Market value$4.56M
5.61%
Sole
0.00
Shared
0.00
None
131.93K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$3.91M
4.81%
Sole
0.00
Shared
0.00
None
7.25K
DIMENSIONAL ETF TRUST
SOLEShares146.44K
TypeSH
Market value$3.78M
4.66%
Sole
0.00
Shared
0.00
None
146.44K
FIDELITY COVINGTON TRUST
SOLEShares98.80K
TypeSH
Market value$2.67M
3.28%
Sole
0.00
Shared
0.00
None
98.80K
AMERICAN CENTY ETF TR
SOLEShares39.85K
TypeSH
Market value$2.59M
3.19%
Sole
0.00
Shared
0.00
None
39.85K
AMERICAN CENTY ETF TR
SOLEShares37.60K
TypeSH
Market value$2.31M
2.84%
Sole
0.00
Shared
0.00
None
37.60K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$2.08M
2.57%
Sole
0.00
Shared
0.00
None
8.33K
MICROSOFT CORP
SOLEShares4.43K
TypeSH
Market value$1.87M
2.30%
Sole
0.00
Shared
0.00
None
4.43K
GRANITESHARES ETF TR
SOLEShares88.09K
TypeSH
Market value$1.76M
2.16%
Sole
0.00
Shared
0.00
None
88.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.37K
TypeSH
Market value$1.64M
2.02%
Sole
0.00
Shared
0.00
None
8.37K
SPDR SER TR
SOLEShares63.78K
TypeSH
Market value$1.59M
1.96%
Sole
0.00
Shared
0.00
None
63.78K
AMERICAN CENTY ETF TR
SOLEShares26.30K
TypeSH
Market value$1.55M
1.90%
Sole
0.00
Shared
0.00
None
26.30K
DIMENSIONAL ETF TRUST
SOLEShares61.56K
TypeSH
Market value$1.51M
1.86%
Sole
0.00
Shared
0.00
None
61.56K
NVIDIA CORPORATION
SOLEShares11.24K
TypeSH
Market value$1.51M
1.86%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$1.45M
1.78%
Sole
0.00
Shared
0.00
None
16.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.25M
1.54%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.15M
1.41%
Sole
0.00
Shared
0.00
None
20K
DIMENSIONAL ETF TRUST
SOLEShares17.13K
TypeSH
Market value$1.11M
1.37%
Sole
0.00
Shared
0.00
None
17.13K
AMERICAN CENTY ETF TR
SOLEShares10.65K
TypeSH
Market value$1.03M
1.27%
Sole
0.00
Shared
0.00
None
10.65K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$999.9K
1.23%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 100.26K | SH | $7.21M 8.87% | 0.00 | 0.00 | 100.26K |
PINTEREST INCSOLE | CL A | 236.79K | SH | $6.87M 8.45% | 0.00 | 0.00 | 236.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 114.94K | SH | $5.64M 6.94% | 0.00 | 0.00 | 114.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.95K | SH | $4.91M 6.04% | 0.00 | 0.00 | 16.95K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 180.52K | SH | $4.73M 5.82% | 0.00 | 0.00 | 180.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 131.93K | SH | $4.56M 5.61% | 0.00 | 0.00 | 131.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $3.91M 4.81% | 0.00 | 0.00 | 7.25K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 146.44K | SH | $3.78M 4.66% | 0.00 | 0.00 | 146.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 98.80K | SH | $2.67M 3.28% | 0.00 | 0.00 | 98.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.85K | SH | $2.59M 3.19% | 0.00 | 0.00 | 39.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.60K | SH | $2.31M 2.84% | 0.00 | 0.00 | 37.60K |
APPLE INCSOLE | COM | 8.33K | SH | $2.08M 2.57% | 0.00 | 0.00 | 8.33K |
MICROSOFT CORPSOLE | COM | 4.43K | SH | $1.87M 2.30% | 0.00 | 0.00 | 4.43K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 88.09K | SH | $1.76M 2.16% | 0.00 | 0.00 | 88.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.37K | SH | $1.64M 2.02% | 0.00 | 0.00 | 8.37K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 63.78K | SH | $1.59M 1.96% | 0.00 | 0.00 | 63.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 26.30K | SH | $1.55M 1.90% | 0.00 | 0.00 | 26.30K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 61.56K | SH | $1.51M 1.86% | 0.00 | 0.00 | 61.56K |
NVIDIA CORPORATIONSOLE | COM | 11.24K | SH | $1.51M 1.86% | 0.00 | 0.00 | 11.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.25K | SH | $1.45M 1.78% | 0.00 | 0.00 | 16.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.25M 1.54% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | CRE U S REIT ETF | 20K | SH | $1.15M 1.41% | 0.00 | 0.00 | 20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 17.13K | SH | $1.11M 1.37% | 0.00 | 0.00 | 17.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 10.65K | SH | $1.03M 1.27% | 0.00 | 0.00 | 10.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $999.9K 1.23% | 0.00 | 0.00 | 1.71K |
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