Prism Advisors, Inc. Diversified Active

CIK: 0001717027 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $370,104 (100.0% shares, 0.0% debt)

Holdings (75)

VTV VANGUARD VALUE ETF 5.7%
Value ($000) $21,097 Shares 113,125 Est. Cost $152.03 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 5.4%
Value ($000) $20,066 Shares 435,091 Est. Cost $37.86 Unrealized —
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 5.3%
Value ($000) $19,516 Shares 1,156,819 Est. Cost $16.87 Unrealized —
XCEM COLUMBIA EM CORE EX-CHINA ETF 5.2%
Value ($000) $19,200 Shares 528,495 Est. Cost $27.92 Unrealized —
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 5.1%
Value ($000) $18,938 Shares 208,086 Est. Cost $75.44 Unrealized —
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 4.7%
Value ($000) $17,321 Shares 297,553 Est. Cost $58.21 Unrealized —
JAVA JPMORGAN ACTIVE VALUE ETF 4.5%
Value ($000) $16,722 Shares 242,489 Est. Cost $64.01 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 4.0%
Value ($000) $14,828 Shares 72,831 Est. Cost $136.31 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.8%
Value ($000) $14,128 Shares 278,489 Est. Cost $50.64 Unrealized —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.7%
Value ($000) $13,767 Shares 276,508 Est. Cost $50.20 Unrealized —
PHO INVESCO WATER RESOURCES ETF 3.3%
Value ($000) $12,038 Shares 166,941 Est. Cost $65.81 Unrealized —
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 3.0%
Value ($000) $11,116 Shares 176,704 Est. Cost $42.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.9%
Value ($000) $10,608 Shares 15,923 Est. Cost $265.86 Unrealized —
GXC SPDR S&P CHINA ETF 2.7%
Value ($000) $9,985 Shares 95,124 Est. Cost $100.25 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 2.6%
Value ($000) $9,627 Shares 16,035 Est. Cost $196.25 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.4%
Value ($000) $8,934 Shares 47,093 Est. Cost $169.98 Unrealized —
EFA ISHARES MSCI EAFE ETF 2.4%
Value ($000) $8,827 Shares 94,536 Est. Cost $76.49 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.3%
Value ($000) $8,639 Shares 83,814 Est. Cost $73.47 Unrealized —
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 2.3%
Value ($000) $8,402 Shares 148,556 Est. Cost $54.57 Unrealized —
FIW FIRST TRUST WATER ETF 1.9%
Value ($000) $7,086 Shares 63,074 Est. Cost $71.35 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 1.7%
Value ($000) $6,154 Shares 24,902 Est. Cost $121.14 Unrealized —
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 1.6%
Value ($000) $5,895 Shares 169,208 Est. Cost $29.76 Unrealized —
FVAL FIDELITY VALUE FACTOR ETF 1.5%
Value ($000) $5,615 Shares 81,530 Est. Cost $48.01 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.4%
Value ($000) $5,323 Shares 63,816 Est. Cost $79.43 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 1.4%
Value ($000) $5,030 Shares 28,813 Est. Cost $164.46 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $4,742 Shares 54,308 Est. Cost $50.73 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $4,705 Shares 88,104 Est. Cost $42.44 Unrealized —
JIG JPMORGAN INTERNATIONAL GROWTH ETF 1.3%
Value ($000) $4,696 Shares 62,333 Est. Cost $71.51 Unrealized —
CGW INVESCO S&P GLOBAL WATER INDEX ETF 1.2%
Value ($000) $4,274 Shares 66,528 Est. Cost $38.74 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 1.1%
Value ($000) $3,993 Shares 86,654 Est. Cost $39.67 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.0%
Value ($000) $3,607 Shares 78,009 Est. Cost $44.70 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.0%
Value ($000) $3,540 Shares 52,003 Est. Cost $40.04 Unrealized —
BUFR FT VEST LADDERED BUFFER ETF 0.9%
Value ($000) $3,508 Shares 104,971 Est. Cost $31.80 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.8%
Value ($000) $3,063 Shares 55,367 Est. Cost $41.26 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.8%
Value ($000) $3,060 Shares 24,402 Est. Cost $65.51 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.7%
Value ($000) $2,609 Shares 75,981 Est. Cost $27.56 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.7%
Value ($000) $2,581 Shares 30,430 Est. Cost $64.72 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.5%
Value ($000) $1,672 Shares 24,855 Est. Cost $46.54 Unrealized —
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.4%
Value ($000) $1,603 Shares 12,822 Est. Cost $116.30 Unrealized —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.4%
Value ($000) $1,583 Shares 33,911 Est. Cost $44.69 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,435 Shares 5,634 Est. Cost $128.59 Unrealized +75.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.4%
Value ($000) $1,407 Shares 14,591 Est. Cost $99.35 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $1,385 Shares 17,362 Est. Cost $48.62 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%
Value ($000) $1,370 Shares 30,925 Est. Cost $30.71 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.4%
Value ($000) $1,319 Shares 13,200 Est. Cost $55.38 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.3%
Value ($000) $1,139 Shares 44,715 Est. Cost $26.35 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.3%
Value ($000) $1,113 Shares 29,592 Est. Cost $28.29 Unrealized —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.3%
Value ($000) $1,097 Shares 10,797 Est. Cost $98.31 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.2%
Value ($000) $915 Shares 35,665 Est. Cost $26.26 Unrealized —
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.2%
Value ($000) $786 Shares 15,498 Est. Cost $50.37 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.2%
Value ($000) $786 Shares 18,093 Est. Cost $39.17 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $743 Shares 3,984 Est. Cost $110.87 Unrealized +57.2%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $741 Shares 1,430 Est. Cost $293.83 Unrealized +73.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value ($000) $723 Shares 17,567 Est. Cost $24.03 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $682 Shares 2,806 Est. Cost $120.97 Unrealized +72.9%
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $626 Shares 1,100 Est. Cost $145.07 Unrealized +295.3%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $554 Shares 4,397 Est. Cost $58.10 Unrealized —
QQMG INVESCO ESG NASDAQ 100 ETF 0.1%
Value ($000) $534 Shares 12,929 Est. Cost $26.01 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value ($000) $533 Shares 1,500 Est. Cost $145.94 Unrealized —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $518 Shares 5,209 Est. Cost $62.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $465 Shares 925 Est. Cost $292.97 Unrealized +65.3%
V VISA INC COM CL A 0.1%
Value ($000) $444 Shares 1,302 Est. Cost $223.81 Unrealized +54.2%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.1%
Value ($000) $297 Shares 10,301 Est. Cost $20.01 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value ($000) $289 Shares 2,000 Est. Cost $94.62 Unrealized +39.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $268 Shares 2,592 Est. Cost $100.01 Unrealized —
NUDV NUVEEN ESG DIVIDEND ETF 0.1%
Value ($000) $240 Shares 8,233 Est. Cost $28.36 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $235 Shares 772 Est. Cost $260.85 Unrealized +15.5%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $222 Shares 3,244 Est. Cost $60.10 Unrealized +12.1%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $214 Shares 973 Est. Cost $197.89 Unrealized +14.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $212 Shares 1,141 Est. Cost $169.51 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $208 Shares 1,438 Est. Cost $144.37 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $202 Shares 302 Est. Cost $669.30 Unrealized —
VNM VANECK VIETNAM ETF 0.1%
Value ($000) $195 Shares 10,953 Est. Cost $13.75 Unrealized —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $53 Shares 14,171 Est. Cost $8.98 Unrealized -50.8%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $53 Shares 11,900 Est. Cost $6.24 Unrealized -35.7%