Prospect Financial Group LLC Diversified Active

CIK: 0002021762 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $78,401 (100.0% shares, 0.0% debt)

Holdings (63)

BND VANGUARD BD INDEX FDS 9.5%
Value ($000) $7,454 Shares 101,488 Est. Cost $71.93 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.6%
Value ($000) $5,926 Shares 121,395 Est. Cost $49.04 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.0%
Value ($000) $5,524 Shares 208,757 Est. Cost $26.23 Unrealized
VTI VANGUARD INDEX FDS 5.8%
Value ($000) $4,572 Shares 16,634 Est. Cost $289.81 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.6%
Value ($000) $4,428 Shares 134,210 Est. Cost $34.56 Unrealized
DFIC DIMENSIONAL ETF TRUST 5.1%
Value ($000) $4,029 Shares 145,088 Est. Cost $25.84 Unrealized
VOO VANGUARD INDEX FDS 4.7%
Value ($000) $3,699 Shares 7,199 Est. Cost $538.79 Unrealized
FREL FIDELITY COVINGTON TRUST 3.6%
Value ($000) $2,816 Shares 102,526 Est. Cost $27.04 Unrealized
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $2,779 Shares 39,846 Est. Cost $65.08 Unrealized
AVDE AMERICAN CENTY ETF TR 3.2%
Value ($000) $2,476 Shares 37,358 Est. Cost $61.37 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $2,088 Shares 9,398 Est. Cost $234.08 Unrealized -1.4%
COMB GRANITESHARES ETF TR 2.4%
Value ($000) $1,850 Shares 85,273 Est. Cost $19.95 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,739 Shares 4,632 Est. Cost $421.60 Unrealized -3.9%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,634 Shares 15,078 Est. Cost $134.97 Unrealized -6.1%
SPAB SPDR SER TR 2.1%
Value ($000) $1,622 Shares 63,493 Est. Cost $24.99 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $1,585 Shares 61,327 Est. Cost $24.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $1,567 Shares 8,078 Est. Cost $195.82 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value ($000) $1,520 Shares 25,256 Est. Cost $58.79 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $1,473 Shares 16,272 Est. Cost $89.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $1,469 Shares 2,758 Est. Cost $461.73 Unrealized +5.3%
USRT ISHARES TR 1.7%
Value ($000) $1,333 Shares 23,149 Est. Cost $57.35 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $983 Shares 16,456 Est. Cost $65.08 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $954 Shares 1,706 Est. Cost $586.08 Unrealized
AVUS AMERICAN CENTY ETF TR 1.2%
Value ($000) $921 Shares 9,974 Est. Cost $96.93 Unrealized
DFCA DIMENSIONAL ETF TRUST 1.1%
Value ($000) $849 Shares 17,108 Est. Cost $49.79 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $833 Shares 1,446 Est. Cost $590.20 Unrealized +9.0%
GOOGL ALPHABET INC 1.0%
Value ($000) $769 Shares 4,971 Est. Cost $174.93 Unrealized +3.3%
MGC VANGUARD WORLD FD 1.0%
Value ($000) $745 Shares 3,701 Est. Cost $212.65 Unrealized
IAGG ISHARES TR 0.9%
Value ($000) $739 Shares 14,779 Est. Cost $49.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $639 Shares 2,604 Est. Cost $228.03 Unrealized +10.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $639 Shares 3,356 Est. Cost $206.65 Unrealized +5.0%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $623 Shares 17,106 Est. Cost $34.13 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $580 Shares 11,693 Est. Cost $50.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $466 Shares 21,663 Est. Cost $21.06 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $444 Shares 2,675 Est. Cost $149.59 Unrealized +1.9%
GOOG ALPHABET INC 0.6%
Value ($000) $440 Shares 2,819 Est. Cost $178.03 Unrealized +2.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $404 Shares 3,393 Est. Cost $111.98 Unrealized -4.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $393 Shares 476 Est. Cost $821.43 Unrealized +0.6%
PINS PINTEREST INC 0.5%
Value ($000) $366 Shares 11,821 Est. Cost $31.43 Unrealized +7.8%
CA DBX ETF TR 0.4%
Value ($000) $348 Shares 14,104 Est. Cost $24.67 Unrealized
V VISA INC 0.4%
Value ($000) $305 Shares 871 Est. Cost $300.64 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $292 Shares 1,714 Est. Cost $165.63 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $292 Shares 1,746 Est. Cost $145.78 Unrealized +3.2%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $291 Shares 1,692 Est. Cost $189.98 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $285 Shares 1,109 Est. Cost $269.79 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $284 Shares 543 Est. Cost $547.28 Unrealized -8.7%
MRK MERCK & CO INC 0.3%
Value ($000) $268 Shares 2,988 Est. Cost $97.47 Unrealized -7.5%
AVGO BROADCOM INC 0.3%
Value ($000) $264 Shares 1,578 Est. Cost $182.87 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $261 Shares 477 Est. Cost $515.60 Unrealized +5.1%
PULS PGIM ETF TR 0.3%
Value ($000) $248 Shares 4,992 Est. Cost $49.73 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $238 Shares 2,132 Est. Cost $97.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $232 Shares 2,473 Est. Cost $93.07 Unrealized -5.6%
ABBV ABBVIE INC 0.3%
Value ($000) $226 Shares 1,080 Est. Cost $189.39 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value ($000) $217 Shares 11,351 Est. Cost $17.07 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $214 Shares 226 Est. Cost $970.56 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $206 Shares 927 Est. Cost $240.28 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $202 Shares 782 Est. Cost $264.02 Unrealized
HLN HALEON PLC 0.2%
Value ($000) $165 Shares 16,056 Est. Cost $9.64 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $85 Shares 15,357 Est. Cost $4.91 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $60 Shares 12,919 Est. Cost $4.10 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $23 Shares 20,327 Est. Cost $0.56 Unrealized +29.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $18 Shares 21,048 Est. Cost $0.82 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 13,388 Est. Cost $0.37 Unrealized