Prism Advisors, Inc. Diversified Active

Location: Studio City, CA

CIK: 0001717027 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (75)

VTV VANGUARD VALUE ETF 5.7%
Value $21.1M Shares 113,125 Share Price $186.49 Est. Cost/Share $153.08 Unrealized @ Report Date +21.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value $20.07M Shares 435,091 Share Price $46.12 Est. Cost/Share $36.96 Unrealized @ Report Date +24.8%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 5.3%
Value $19.52M Shares 1,156,819 Share Price $16.87 Est. Cost/Share $15.89 Unrealized @ Report Date +6.2%
XCEM COLUMBIA EM CORE EX-CHINA ETF 5.2%
Value $19.2M Shares 528,495 Share Price $36.33 Est. Cost/Share $28.77 Unrealized @ Report Date +26.3%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 5.1%
Value $18.94M Shares 208,086 Share Price $91.01 Est. Cost/Share $74.69 Unrealized @ Report Date +21.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.7%
Value $17.32M Shares 297,553 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
JAVA JPMORGAN ACTIVE VALUE ETF 4.5%
Value $16.72M Shares 242,489 Share Price $68.96 Est. Cost/Share $65.11 Unrealized @ Report Date +5.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 4.0%
Value $14.83M Shares 72,831 Share Price $203.59 Est. Cost/Share $134.31 Unrealized @ Report Date +51.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.8%
Value $14.13M Shares 278,489 Share Price $50.73 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.7%
Value $13.77M Shares 276,508 Share Price $49.79 Est. Cost/Share $50.24 Unrealized @ Report Date -0.9%
PHO INVESCO WATER RESOURCES ETF 3.3%
Value $12.04M Shares 166,941 Share Price $72.11 Est. Cost/Share $66.22 Unrealized @ Report Date +8.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.0%
Value $11.12M Shares 176,704 Share Price $62.91 Est. Cost/Share $44.19 Unrealized @ Report Date +42.4%
SPY SPDR S&P 500 ETF TRUST 2.9%
Value $10.61M Shares 15,923 Share Price $666.21 Est. Cost/Share $263.43 Unrealized @ Report Date +152.9%
GXC SPDR S&P CHINA ETF 2.7%
Value $9.985M Shares 95,124 Share Price $104.97 Est. Cost/Share $92.48 Unrealized @ Report Date +13.5%
QQQ INVESCO QQQ TRUST SERIES I 2.6%
Value $9.627M Shares 16,035 Share Price $600.40 Est. Cost/Share $185.77 Unrealized @ Report Date +223.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value $8.934M Shares 47,093 Share Price $189.70 Est. Cost/Share $161.36 Unrealized @ Report Date +17.6%
EFA ISHARES MSCI EAFE ETF 2.4%
Value $8.827M Shares 94,536 Share Price $93.37 Est. Cost/Share $74.43 Unrealized @ Report Date +25.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.3%
Value $8.639M Shares 83,814 Share Price $103.07 Est. Cost/Share $71.02 Unrealized @ Report Date +45.1%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.3%
Value $8.402M Shares 148,556 Share Price $56.56 Est. Cost/Share $50.30 Unrealized @ Report Date +12.5%
FIW FIRST TRUST WATER ETF 1.9%
Value $7.086M Shares 63,074 Share Price $112.35 Est. Cost/Share $75.13 Unrealized @ Report Date +49.5%
QQQM INVESCO NASDAQ 100 ETF 1.7%
Value $6.154M Shares 24,902 Share Price $247.12 Est. Cost/Share $122.38 Unrealized @ Report Date +101.9%
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.6%
Value $5.895M Shares 169,208 Share Price $34.84 Est. Cost/Share $28.91 Unrealized @ Report Date +20.5%
FVAL FIDELITY VALUE FACTOR ETF 1.5%
Value $5.615M Shares 81,530 Share Price $68.87 Est. Cost/Share $49.61 Unrealized @ Report Date +38.8%
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.4%
Value $5.323M Shares 63,816 Share Price $83.41 Est. Cost/Share $75.72 Unrealized @ Report Date +10.2%
VOE VANGUARD MID-CAP VALUE ETF 1.4%
Value $5.03M Shares 28,813 Share Price $174.58 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value $4.742M Shares 54,308 Share Price $87.31 Est. Cost/Share $59.74 Unrealized @ Report Date +46.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $4.705M Shares 88,104 Share Price $53.40 Est. Cost/Share $42.14 Unrealized @ Report Date +26.7%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.3%
Value $4.696M Shares 62,333 Share Price $75.34 Est. Cost/Share $66.65 Unrealized @ Report Date +13.0%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.2%
Value $4.274M Shares 66,528 Share Price $64.24 Est. Cost/Share $38.30 Unrealized @ Report Date +67.7%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.1%
Value $3.993M Shares 86,654 Share Price $46.08 Est. Cost/Share $40.00 Unrealized @ Report Date +15.2%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.0%
Value $3.607M Shares 78,009 Share Price $46.24 Est. Cost/Share $43.98 Unrealized @ Report Date +5.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value $3.54M Shares 52,003 Share Price $68.08 Est. Cost/Share $38.87 Unrealized @ Report Date +75.1%
BUFR FT VEST LADDERED BUFFER ETF 0.9%
Value $3.508M Shares 104,971 Share Price $33.42 Est. Cost/Share $30.09 Unrealized @ Report Date +11.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value $3.063M Shares 55,367 Share Price $55.33 Est. Cost/Share $43.31 Unrealized @ Report Date +27.7%
PWB INVESCO LARGE CAP GROWTH ETF 0.8%
Value $3.06M Shares 24,402 Share Price $125.42 Est. Cost/Share $63.22 Unrealized @ Report Date +98.4%
CNYA ISHARES MSCI CHINA A ETF 0.7%
Value $2.609M Shares 75,981 Share Price $34.34 Est. Cost/Share $27.45 Unrealized @ Report Date +25.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value $2.581M Shares 30,430 Share Price $84.83 Est. Cost/Share $62.62 Unrealized @ Report Date +35.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value $1.672M Shares 24,855 Share Price $67.26 Est. Cost/Share $45.08 Unrealized @ Report Date +49.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.4%
Value $1.603M Shares 12,822 Share Price $125.01 Est. Cost/Share $113.77 Unrealized @ Report Date +9.9%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value $1.583M Shares 33,911 Share Price $46.69 Est. Cost/Share $44.20 Unrealized @ Report Date +5.6%
AAPL APPLE INC COM 0.4%
Value $1.435M Shares 5,634 Share Price $254.65 Est. Cost/Share $128.59 Unrealized @ Report Date +97.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value $1.407M Shares 14,591 Share Price $96.46 Est. Cost/Share $98.77 Unrealized @ Report Date -2.3%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value $1.385M Shares 17,362 Share Price $79.80 Est. Cost/Share $51.52 Unrealized @ Report Date +54.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%
Value $1.37M Shares 30,925 Share Price $44.31 Est. Cost/Share $32.01 Unrealized @ Report Date +38.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value $1.319M Shares 13,200 Share Price $99.95 Est. Cost/Share $53.75 Unrealized @ Report Date +86.0%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value $1.139M Shares 44,715 Share Price $25.48 Est. Cost/Share $26.31 Unrealized @ Report Date -3.2%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value $1.113M Shares 29,592 Share Price $37.62 Est. Cost/Share $29.29 Unrealized @ Report Date +28.4%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.3%
Value $1.097M Shares 10,797 Share Price $101.61 Est. Cost/Share $90.65 Unrealized @ Report Date +12.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.2%
Value $915K Shares 35,665 Share Price $25.66 Est. Cost/Share $26.30 Unrealized @ Report Date -2.4%
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value $786K Shares 15,498 Share Price $50.71 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value $786K Shares 18,093 Share Price $43.42 Est. Cost/Share $36.21 Unrealized @ Report Date +19.9%
NVDA NVIDIA CORPORATION COM 0.2%
Value $743K Shares 3,984 Share Price $186.61 Est. Cost/Share $110.87 Unrealized @ Report Date +68.3%
MSFT MICROSOFT CORP COM 0.2%
Value $741K Shares 1,430 Share Price $518.15 Est. Cost/Share $293.83 Unrealized @ Report Date +75.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $723K Shares 17,567 Share Price $41.14 Est. Cost/Share $25.34 Unrealized @ Report Date +62.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $682K Shares 2,806 Share Price $243.10 Est. Cost/Share $120.97 Unrealized @ Report Date +100.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $626K Shares 1,100 Share Price $568.81 Est. Cost/Share $145.07 Unrealized @ Report Date +291.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $554K Shares 4,397 Share Price $125.95 Est. Cost/Share $83.25 Unrealized @ Report Date +51.3%
QQMG INVESCO ESG NASDAQ 100 ETF 0.1%
Value $534K Shares 12,929 Share Price $41.33 Est. Cost/Share $26.28 Unrealized @ Report Date +57.3%
GLD SPDR GOLD SHARES 0.1%
Value $533K Shares 1,500 Share Price $355.47 Est. Cost/Share $140.60 Unrealized @ Report Date +152.8%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $518K Shares 5,209 Share Price $99.45 Est. Cost/Share $63.77 Unrealized @ Report Date +56.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $465K Shares 925 Share Price $502.74 Est. Cost/Share $292.97 Unrealized @ Report Date +71.6%
V VISA INC COM CL A 0.1%
Value $444K Shares 1,302 Share Price $341.38 Est. Cost/Share $223.81 Unrealized @ Report Date +52.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value $297K Shares 10,301 Share Price $28.88 Est. Cost/Share $20.29 Unrealized @ Report Date +42.3%
TJX TJX COS INC NEW COM 0.1%
Value $289K Shares 2,000 Share Price $144.54 Est. Cost/Share $94.62 Unrealized @ Report Date +52.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $268K Shares 2,592 Share Price $103.36 Est. Cost/Share $99.71 Unrealized @ Report Date +3.7%
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value $240K Shares 8,233 Share Price $29.11 Est. Cost/Share $27.33 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP COM 0.1%
Value $235K Shares 772 Share Price $303.89 Est. Cost/Share $260.85 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC COM 0.1%
Value $222K Shares 3,244 Share Price $68.42 Est. Cost/Share $60.10 Unrealized @ Report Date +12.6%
AMZN AMAZON COM INC COM 0.1%
Value $214K Shares 973 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $212K Shares 1,141 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value $208K Shares 1,438 Share Price $144.37 Est. Cost/Share $136.50 Unrealized @ Report Date +5.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $202K Shares 302 Share Price $669.30 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
VNM VANECK VIETNAM ETF 0.1%
Value $195K Shares 10,953 Share Price $17.84 Est. Cost/Share $12.68 Unrealized @ Report Date +40.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $53,283 Shares 14,171 Share Price $3.76 Est. Cost/Share $8.98 Unrealized @ Report Date -58.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $52,717 Shares 11,900 Share Price $4.43 * Est. Cost/Share $6.24 Unrealized @ Report Date -32.0%