Filer Name: PROSPECT FINANCIAL GROUP LLC
CIK: 2021762
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 59
Portfolio Value: $0.08B

Prospect Financial Group Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BND US VANGUARD TOTAL BOND MARKET 100,262 $7M 8.87% - -
PINS US PINTEREST INC- CLASS A 236,792 $7M 8.45% - -
BNDX US VANGUARD TOTAL INTL BOND ETF 114,938 $6M 6.94% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 16,947 $5M 6.04% - -
DFEM US DIMENSIONAL EMERGING MARKETS 180,522 $5M 5.82% - -
DFAC US DIMENSIONAL US CORE EQUITY 2 131,932 $5M 5.61% - -
VOO US VANGUARD S&P 500 ETF 7,254 $4M 4.81% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 146,445 $4M 4.66% - -
FREL US FIDELITY REAL ESTATE ETF 98,804 $3M 3.28% - -
AVDV US AVANTIS INTL S/C VALUE ETF 39,846 $3M 3.19% - -
AVDE US AVANTIS INTERNATIONAL EQUITY 37,601 $2M 2.84% - -
AAPL US APPLE INC 8,326 $2M 2.57% - -
MSFT US MICROSOFT CORP 4,430 $2M 2.30% - -
COMB US GRANITESHARES BCOM BROAD STR 88,088 $2M 2.16% - -
VIG US VANGUARD DIVIDEND APPREC ETF 8,373 $2M 2.02% - -
SPAB US SPDR PORTFOLIO AGGREGATE BON 63,781 $2M 1.96% - -
AVEM US AVANTIS EMERGING MARKETS EQ 26,299 $2M 1.90% - -
NVDA US NVIDIA CORP 11,244 $2M 1.86% - -
DFIS US DIMENSIONAL INTERNATIONAL SM 61,559 $2M 1.86% - -
VNQ US VANGUARD REAL ESTATE ETF 16,246 $1M 1.78% - -
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