Filed: 5/7/2025ACC: 0002021762-25-000003
📋 What this filing means
PROSPECT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $78.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$78.40M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$10.29M13.1%
TOTAL BND MRKT$7.45M9.5%
TOTAL INT BD ETF$5.93M7.6%
EMERGING MKTS CO$5.52M7.0%
TOTAL STK MKT$4.57M5.8%
US CORE EQUITY 2$4.43M5.6%
INTL CORE EQUITY$4.03M5.1%
Portfolio Concentration
Top 3$18.90M24.1%
4–10$24.80M31.6%
11–25$21.59M27.5%
Rest$13.11M16.7%
Top 3 weight
24.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD BD INDEX FDS
SOLEShares101.49K
TypeSH
Market value$7.45M
9.51%
Sole
0.00
Shared
0.00
None
101.49K
VANGUARD CHARLOTTE FDS
SOLEShares121.39K
TypeSH
Market value$5.93M
7.56%
Sole
0.00
Shared
0.00
None
121.39K
DIMENSIONAL ETF TRUST
SOLEShares208.76K
TypeSH
Market value$5.52M
7.05%
Sole
0.00
Shared
0.00
None
208.76K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$4.57M
5.83%
Sole
0.00
Shared
0.00
None
16.63K
DIMENSIONAL ETF TRUST
SOLEShares134.21K
TypeSH
Market value$4.43M
5.65%
Sole
0.00
Shared
0.00
None
134.21K
DIMENSIONAL ETF TRUST
SOLEShares145.09K
TypeSH
Market value$4.03M
5.14%
Sole
0.00
Shared
0.00
None
145.09K
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$3.70M
4.72%
Sole
0.00
Shared
0.00
None
7.20K
FIDELITY COVINGTON TRUST
SOLEShares102.53K
TypeSH
Market value$2.82M
3.59%
Sole
0.00
Shared
0.00
None
102.53K
AMERICAN CENTY ETF TR
SOLEShares39.85K
TypeSH
Market value$2.78M
3.54%
Sole
0.00
Shared
0.00
None
39.85K
AMERICAN CENTY ETF TR
SOLEShares37.36K
TypeSH
Market value$2.48M
3.16%
Sole
0.00
Shared
0.00
None
37.36K
APPLE INC
SOLEShares9.40K
TypeSH
Market value$2.09M
2.66%
Sole
0.00
Shared
0.00
None
9.40K
GRANITESHARES ETF TR
SOLEShares85.27K
TypeSH
Market value$1.85M
2.36%
Sole
0.00
Shared
0.00
None
85.27K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.74M
2.22%
Sole
0.00
Shared
0.00
None
4.63K
NVIDIA CORPORATION
SOLEShares15.08K
TypeSH
Market value$1.63M
2.08%
Sole
0.00
Shared
0.00
None
15.08K
SPDR SER TR
SOLEShares63.49K
TypeSH
Market value$1.62M
2.07%
Sole
0.00
Shared
0.00
None
63.49K
DIMENSIONAL ETF TRUST
SOLEShares61.33K
TypeSH
Market value$1.58M
2.02%
Sole
0.00
Shared
0.00
None
61.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.08K
TypeSH
Market value$1.57M
2.00%
Sole
0.00
Shared
0.00
None
8.08K
AMERICAN CENTY ETF TR
SOLEShares25.26K
TypeSH
Market value$1.52M
1.94%
Sole
0.00
Shared
0.00
None
25.26K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$1.47M
1.88%
Sole
0.00
Shared
0.00
None
16.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.76K
TypeSH
Market value$1.47M
1.87%
Sole
0.00
Shared
0.00
None
2.76K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.33M
1.70%
Sole
0.00
Shared
0.00
None
23.15K
DIMENSIONAL ETF TRUST
SOLEShares16.46K
TypeSH
Market value$983.2K
1.25%
Sole
0.00
Shared
0.00
None
16.46K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$954.3K
1.22%
Sole
0.00
Shared
0.00
None
1.71K
AMERICAN CENTY ETF TR
SOLEShares9.97K
TypeSH
Market value$921.4K
1.18%
Sole
0.00
Shared
0.00
None
9.97K
DIMENSIONAL ETF TRUST
SOLEShares17.11K
TypeSH
Market value$848.6K
1.08%
Sole
0.00
Shared
0.00
None
17.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 101.49K | SH | $7.45M 9.51% | 0.00 | 0.00 | 101.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.39K | SH | $5.93M 7.56% | 0.00 | 0.00 | 121.39K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 208.76K | SH | $5.52M 7.05% | 0.00 | 0.00 | 208.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.63K | SH | $4.57M 5.83% | 0.00 | 0.00 | 16.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 134.21K | SH | $4.43M 5.65% | 0.00 | 0.00 | 134.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 145.09K | SH | $4.03M 5.14% | 0.00 | 0.00 | 145.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.20K | SH | $3.70M 4.72% | 0.00 | 0.00 | 7.20K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 102.53K | SH | $2.82M 3.59% | 0.00 | 0.00 | 102.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 39.85K | SH | $2.78M 3.54% | 0.00 | 0.00 | 39.85K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 37.36K | SH | $2.48M 3.16% | 0.00 | 0.00 | 37.36K |
APPLE INCSOLE | COM | 9.40K | SH | $2.09M 2.66% | 0.00 | 0.00 | 9.40K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 85.27K | SH | $1.85M 2.36% | 0.00 | 0.00 | 85.27K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.74M 2.22% | 0.00 | 0.00 | 4.63K |
NVIDIA CORPORATIONSOLE | COM | 15.08K | SH | $1.63M 2.08% | 0.00 | 0.00 | 15.08K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 63.49K | SH | $1.62M 2.07% | 0.00 | 0.00 | 63.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 61.33K | SH | $1.58M 2.02% | 0.00 | 0.00 | 61.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.08K | SH | $1.57M 2.00% | 0.00 | 0.00 | 8.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.26K | SH | $1.52M 1.94% | 0.00 | 0.00 | 25.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.27K | SH | $1.47M 1.88% | 0.00 | 0.00 | 16.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.76K | SH | $1.47M 1.87% | 0.00 | 0.00 | 2.76K |
ISHARES TRSOLE | CRE U S REIT ETF | 23.15K | SH | $1.33M 1.70% | 0.00 | 0.00 | 23.15K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 16.46K | SH | $983.2K 1.25% | 0.00 | 0.00 | 16.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $954.3K 1.22% | 0.00 | 0.00 | 1.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 9.97K | SH | $921.4K 1.18% | 0.00 | 0.00 | 9.97K |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 17.11K | SH | $848.6K 1.08% | 0.00 | 0.00 | 17.11K |
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