Filed: 8/7/2025ACC: 0002021762-25-000006
📋 What this filing means
PROSPECT FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $95.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$95.62M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$11.40M11.9%
TOTAL BND MRKT$7.73M8.1%
US CORE EQUITY 1$7.57M7.9%
EMERGING MKTS CO$7.38M7.7%
INTL CORE EQUITY$6.74M7.0%
TOTAL INT BD ETF$5.99M6.3%
US CORE EQUITY 2$5.44M5.7%
Portfolio Concentration
Top 3$22.68M23.7%
4–10$33.52M35.1%
11–25$24.99M26.1%
Rest$14.44M15.1%
Top 3 weight
23.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD BD INDEX FDS
SOLEShares104.97K
TypeSH
Market value$7.73M
8.08%
Sole
0.00
Shared
0.00
None
104.97K
DIMENSIONAL ETF TRUST
SOLEShares113.22K
TypeSH
Market value$7.57M
7.92%
Sole
0.00
Shared
0.00
None
113.22K
DIMENSIONAL ETF TRUST
SOLEShares248.67K
TypeSH
Market value$7.38M
7.72%
Sole
0.00
Shared
0.00
None
248.67K
DIMENSIONAL ETF TRUST
SOLEShares216.70K
TypeSH
Market value$6.74M
7.05%
Sole
0.00
Shared
0.00
None
216.70K
VANGUARD CHARLOTTE FDS
SOLEShares121.03K
TypeSH
Market value$5.99M
6.27%
Sole
0.00
Shared
0.00
None
121.03K
DIMENSIONAL ETF TRUST
SOLEShares151.73K
TypeSH
Market value$5.44M
5.69%
Sole
0.00
Shared
0.00
None
151.73K
VANGUARD INDEX FDS
SOLEShares17.38K
TypeSH
Market value$5.28M
5.52%
Sole
0.00
Shared
0.00
None
17.38K
VANGUARD INDEX FDS
SOLEShares7.20K
TypeSH
Market value$4.09M
4.28%
Sole
0.00
Shared
0.00
None
7.20K
AMERICAN CENTY ETF TR
SOLEShares40.58K
TypeSH
Market value$3.22M
3.36%
Sole
0.00
Shared
0.00
None
40.58K
FIDELITY COVINGTON TRUST
SOLEShares102.14K
TypeSH
Market value$2.76M
2.89%
Sole
0.00
Shared
0.00
None
102.14K
AMERICAN CENTY ETF TR
SOLEShares36.96K
TypeSH
Market value$2.74M
2.86%
Sole
0.00
Shared
0.00
None
36.96K
NVIDIA CORPORATION
SOLEShares14.34K
TypeSH
Market value$2.27M
2.37%
Sole
0.00
Shared
0.00
None
14.34K
MICROSOFT CORP
SOLEShares4.53K
TypeSH
Market value$2.25M
2.36%
Sole
0.00
Shared
0.00
None
4.53K
APPLE INC
SOLEShares9.41K
TypeSH
Market value$1.93M
2.02%
Sole
0.00
Shared
0.00
None
9.41K
DIMENSIONAL ETF TRUST
SOLEShares62.61K
TypeSH
Market value$1.87M
1.95%
Sole
0.00
Shared
0.00
None
62.61K
GRANITESHARES ETF TR
SOLEShares87.38K
TypeSH
Market value$1.83M
1.92%
Sole
0.00
Shared
0.00
None
87.38K
AMERICAN CENTY ETF TR
SOLEShares25.50K
TypeSH
Market value$1.75M
1.83%
Sole
0.00
Shared
0.00
None
25.50K
SPDR SERIES TRUST
SOLEShares62.67K
TypeSH
Market value$1.60M
1.68%
Sole
0.00
Shared
0.00
None
62.67K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$1.50M
1.57%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$1.39M
1.46%
Sole
0.00
Shared
0.00
None
24.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.69K
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
2.69K
DIMENSIONAL ETF TRUST
SOLEShares20.41K
TypeSH
Market value$1.30M
1.36%
Sole
0.00
Shared
0.00
None
20.41K
META PLATFORMS INC
SOLEShares1.60K
TypeSH
Market value$1.18M
1.24%
Sole
0.00
Shared
0.00
None
1.60K
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.05M
1.10%
Sole
0.00
Shared
0.00
None
1.71K
AMERICAN CENTY ETF TR
SOLEShares9.98K
TypeSH
Market value$1.01M
1.05%
Sole
0.00
Shared
0.00
None
9.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 104.97K | SH | $7.73M 8.08% | 0.00 | 0.00 | 104.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 113.22K | SH | $7.57M 7.92% | 0.00 | 0.00 | 113.22K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 248.67K | SH | $7.38M 7.72% | 0.00 | 0.00 | 248.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 216.70K | SH | $6.74M 7.05% | 0.00 | 0.00 | 216.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.03K | SH | $5.99M 6.27% | 0.00 | 0.00 | 121.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 151.73K | SH | $5.44M 5.69% | 0.00 | 0.00 | 151.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.38K | SH | $5.28M 5.52% | 0.00 | 0.00 | 17.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.20K | SH | $4.09M 4.28% | 0.00 | 0.00 | 7.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.58K | SH | $3.22M 3.36% | 0.00 | 0.00 | 40.58K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 102.14K | SH | $2.76M 2.89% | 0.00 | 0.00 | 102.14K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 36.96K | SH | $2.74M 2.86% | 0.00 | 0.00 | 36.96K |
NVIDIA CORPORATIONSOLE | COM | 14.34K | SH | $2.27M 2.37% | 0.00 | 0.00 | 14.34K |
MICROSOFT CORPSOLE | COM | 4.53K | SH | $2.25M 2.36% | 0.00 | 0.00 | 4.53K |
APPLE INCSOLE | COM | 9.41K | SH | $1.93M 2.02% | 0.00 | 0.00 | 9.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 62.61K | SH | $1.87M 1.95% | 0.00 | 0.00 | 62.61K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 87.38K | SH | $1.83M 1.92% | 0.00 | 0.00 | 87.38K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 25.50K | SH | $1.75M 1.83% | 0.00 | 0.00 | 25.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 62.67K | SH | $1.60M 1.68% | 0.00 | 0.00 | 62.67K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.84K | SH | $1.50M 1.57% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | CRE U S REIT ETF | 24.66K | SH | $1.39M 1.46% | 0.00 | 0.00 | 24.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.69K | SH | $1.31M 1.37% | 0.00 | 0.00 | 2.69K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 20.41K | SH | $1.30M 1.36% | 0.00 | 0.00 | 20.41K |
META PLATFORMS INCSOLE | CL A | 1.60K | SH | $1.18M 1.24% | 0.00 | 0.00 | 1.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.05M 1.10% | 0.00 | 0.00 | 1.71K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 9.98K | SH | $1.01M 1.05% | 0.00 | 0.00 | 9.98K |
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