Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $351,154 (100.0% shares, 0.0% debt)

Holdings (71)

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 6.1%
Value ($000) $21,370 Shares 474,363 Est. Cost $39.67 Unrealized —
VTV VANGUARD VALUE ETF 5.5%
Value ($000) $19,454 Shares 110,071 Est. Cost $151.08 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 5.4%
Value ($000) $18,905 Shares 553,088 Est. Cost $27.92 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value ($000) $18,873 Shares 440,645 Est. Cost $37.86 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 5.0%
Value ($000) $17,507 Shares 202,630 Est. Cost $75.02 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 4.5%
Value ($000) $15,944 Shares 136,402 Est. Cost $116.30 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.2%
Value ($000) $14,669 Shares 75,524 Est. Cost $136.31 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.1%
Value ($000) $14,515 Shares 221,610 Est. Cost $63.54 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.8%
Value ($000) $13,455 Shares 265,484 Est. Cost $50.64 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.7%
Value ($000) $12,966 Shares 263,224 Est. Cost $50.22 Unrealized —
PHO INVESCO WATER RESOURCES ETF 3.2%
Value ($000) $11,397 Shares 163,018 Est. Cost $65.66 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.1%
Value ($000) $10,937 Shares 182,137 Est. Cost $42.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 3.1%
Value ($000) $10,818 Shares 17,509 Est. Cost $265.86 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.5%
Value ($000) $8,938 Shares 99,990 Est. Cost $76.49 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.5%
Value ($000) $8,907 Shares 16,145 Est. Cost $196.25 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.4%
Value ($000) $8,478 Shares 84,189 Est. Cost $73.47 Unrealized —
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.4%
Value ($000) $8,320 Shares 152,469 Est. Cost $54.57 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 2.4%
Value ($000) $8,318 Shares 289,738 Est. Cost $27.56 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value ($000) $8,300 Shares 45,671 Est. Cost $169.37 Unrealized —
FIW FIRST TRUST WATER ETF 2.0%
Value ($000) $6,913 Shares 64,020 Est. Cost $71.35 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 2.0%
Value ($000) $6,875 Shares 86,554 Est. Cost $79.43 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.7%
Value ($000) $5,975 Shares 26,309 Est. Cost $121.14 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.6%
Value ($000) $5,599 Shares 168,631 Est. Cost $29.76 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.5%
Value ($000) $5,292 Shares 32,175 Est. Cost $164.46 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 1.5%
Value ($000) $5,207 Shares 81,530 Est. Cost $48.01 Unrealized —
JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.4%
Value ($000) $4,884 Shares 68,298 Est. Cost $71.51 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,619 Shares 55,328 Est. Cost $50.73 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%
Value ($000) $4,250 Shares 88,105 Est. Cost $42.44 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.2%
Value ($000) $4,243 Shares 94,914 Est. Cost $44.70 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.2%
Value ($000) $4,158 Shares 66,528 Est. Cost $38.74 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 1.1%
Value ($000) $3,861 Shares 121,407 Est. Cost $31.80 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.9%
Value ($000) $3,325 Shares 52,003 Est. Cost $40.04 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.9%
Value ($000) $3,161 Shares 26,918 Est. Cost $65.51 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $2,953 Shares 56,424 Est. Cost $41.26 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $2,558 Shares 30,430 Est. Cost $64.72 Unrealized —
GXC SPDR S&P CHINA ETF 0.6%
Value ($000) $2,256 Shares 25,766 Est. Cost $87.55 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $1,474 Shares 23,499 Est. Cost $45.35 Unrealized —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value ($000) $1,378 Shares 30,599 Est. Cost $44.47 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,358 Shares 14,179 Est. Cost $99.44 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,346 Shares 17,362 Est. Cost $48.62 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.4%
Value ($000) $1,258 Shares 12,799 Est. Cost $98.31 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,249 Shares 13,200 Est. Cost $55.38 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $1,204 Shares 5,870 Est. Cost $128.59 Unrealized +56.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.3%
Value ($000) $1,145 Shares 28,337 Est. Cost $29.47 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,134 Shares 44,715 Est. Cost $26.35 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value ($000) $1,010 Shares 28,456 Est. Cost $27.92 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.3%
Value ($000) $914 Shares 35,665 Est. Cost $26.26 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $712 Shares 1,430 Est. Cost $293.83 Unrealized +47.2%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value ($000) $709 Shares 18,093 Est. Cost $39.17 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $646 Shares 17,567 Est. Cost $24.03 Unrealized —
GLD SPDR GOLD SHARES 0.2%
Value ($000) $631 Shares 2,071 Est. Cost $145.94 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $618 Shares 1,100 Est. Cost $145.07 Unrealized +280.1%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $616 Shares 3,896 Est. Cost $109.44 Unrealized +15.0%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value ($000) $587 Shares 11,588 Est. Cost $50.25 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $508 Shares 2,881 Est. Cost $120.97 Unrealized +35.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $496 Shares 4,274 Est. Cost $56.15 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $488 Shares 5,190 Est. Cost $62.66 Unrealized —
QQMG INVESCO ESG NASDAQ 100 ETF 0.1%
Value ($000) $485 Shares 12,815 Est. Cost $26.01 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $462 Shares 1,302 Est. Cost $223.81 Unrealized +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $449 Shares 925 Est. Cost $292.97 Unrealized +73.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $247 Shares 2,000 Est. Cost $94.62 Unrealized +33.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $235 Shares 2,280 Est. Cost $99.55 Unrealized —
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value ($000) $233 Shares 8,233 Est. Cost $28.36 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $226 Shares 772 Est. Cost $260.85 Unrealized +16.4%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $225 Shares 3,244 Est. Cost $60.10 Unrealized +0.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $219 Shares 997 Est. Cost $197.89 Unrealized 0.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $212 Shares 10,638 Est. Cost $20.01 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $206 Shares 1,295 Est. Cost $164.21 Unrealized -2.1%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $151 Shares 10,953 Est. Cost $13.75 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $75 Shares 14,171 Est. Cost $8.98 Unrealized -45.7%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $50 Shares 11,900 Est. Cost $6.24 Unrealized -26.5%