The Analysis of Prospect Financial Group LLC's Holdings
Currently, Prospect Financial Group LLC holds 61 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in HSBC (+3.3K shares, valued at $231.0K), VTEB (+4.5K shares, valued at $222.9K), HD (+527 shares, valued at $213.5K); decreased their positions in DFIC (-4.6K shares, valued at $152.4K), DFAC (-2.7K shares, valued at $104.9K), DFAS (-958 shares, valued at $65.6K); initiated new positions in HSBC (+3.3K shares, valued at $231.0K), HD (+527 shares, valued at $213.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DCOR DIMENSIONAL ETF TRUST115.8K shares2.29%2025-09-302025-11-06
DFEM DIMENSIONAL ETF TRUST247.3K shares-0.55%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS106.3K shares1.23%2025-09-302025-11-06 DFIC DIMENSIONAL ETF TRUST212.1K shares-2.15%2025-09-302025-11-06 BNDX VANGUARD CHARLOTTE FDS122.5K shares1.23%2025-09-302025-11-06 DFAC DIMENSIONAL ETF TRUST149.0K shares-1.79%2025-09-302025-11-06 VTI VANGUARD INDEX FDS17.3K shares-0.25%2025-09-302025-11-06 VOO VANGUARD INDEX FDS7.2K shares0.00%2025-09-302025-11-06 AVDV AMERICAN CENTY ETF TR40.6K shares0.00%2025-09-302025-11-06 FREL FIDELITY COVINGTON TRUST107.3K shares5.01%2025-09-302025-11-06 AVDE AMERICAN CENTY ETF TR36.9K shares-0.12%2025-09-302025-11-06 NVDA NVIDIA CORPORATION14.6K shares1.96%2025-09-302025-11-06 AAPL APPLE INC9.4K shares0.34%2025-09-302025-11-06 MSFT MICROSOFT CORP4.5K shares-0.22%2025-09-302025-11-06 AVEM AMERICAN CENTY ETF TR27.2K shares6.84%2025-09-302025-11-06 DFIS DIMENSIONAL ETF TRUST62.4K shares-0.41%2025-09-302025-11-06 COMB GRANITESHARES ETF TR90.2K shares3.20%2025-09-302025-11-06 SPAB SPDR SERIES TRUST62.8K shares0.14%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS17.4K shares3.30%2025-09-302025-11-06 USRT ISHARES TR25.2K shares2.04%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.7K shares-0.82%2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST19.5K shares-4.69%2025-09-302025-11-06 GOOGL ALPHABET INC5.2K shares2.06%2025-09-302025-11-06 META META PLATFORMS INC1.6K shares-2.12%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.7K shares0.00%2025-09-302025-11-06 AVUS AMERICAN CENTY ETF TR10.0K shares0.00%2025-09-302025-11-06 DFCA DIMENSIONAL ETF TRUST18.4K shares-2.53%2025-09-302025-11-06 MGC VANGUARD WORLD FD3.5K shares-2.48%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.2.6K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS3.8K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC3.6K shares-0.42%2025-09-302025-11-06 IAGG ISHARES TR14.8K shares-0.09%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS17.1K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC3.0K shares3.79%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS13.9K shares47.26%2025-09-302025-11-06 SCHH SCHWAB STRATEGIC TR26.9K shares4.28%2025-09-302025-11-06 AVGO BROADCOM INC1.4K shares-0.15%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON2.4K shares1.28%2025-09-302025-11-06 LLY ELI LILLY & CO562 shares4.66%2025-09-302025-11-06 XOM EXXON MOBIL CORP3.5K shares-0.91%2025-09-302025-11-06 VXF VANGUARD INDEX FDS1.7K shares0.00%2025-09-302025-11-06 CA DBX ETF TR14.1K shares0.00%2025-09-302025-11-06 VV VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW2.2K shares26.60%2025-09-302025-11-06 ORCL ORACLE CORP1.2K shares0.00%2025-09-302025-11-06 V VISA INC886 shares-0.11%2025-09-302025-11-06 MA MASTERCARD INCORPORATED490 shares0.00%2025-09-302025-11-06 NVS NOVARTIS AG2.1K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.1K shares0.18%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO1.7K shares-0.48%2025-09-302025-11-06 VB VANGUARD INDEX FDS927 shares0.00%2025-09-302025-11-06 HSBC HSBC HLDGS PLC3.3K sharesnew addition2025-09-302025-11-06 MRK MERCK & CO INC2.7K shares-3.65%2025-09-302025-11-06 VO VANGUARD INDEX FDS782 shares0.00%2025-09-302025-11-06 WMT WALMART INC2.2K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW234 shares1.30%2025-09-302025-11-06 HD HOME DEPOT INC527 sharesnew addition2025-09-302025-11-06 HLN HALEON PLC14.7K shares-15.47%2025-09-302025-11-06 MFG MIZUHO FINANCIAL GROUP INC14.8K shares0.00%2025-09-302025-11-06 TEF TELEFONICA S A12.9K shares0.00%2025-09-302025-11-06 GROY GOLD ROYALTY CORP14.8K shares-20.37%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available