Prospect Financial Group LLC Diversified Active

CIK: 0002021762 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $95,622 (100.0% shares, 0.0% debt)

Holdings (64)

BND VANGUARD BD INDEX FDS 8.1%
Value ($000) $7,729 Shares 104,966 Est. Cost $71.99 Unrealized
DCOR DIMENSIONAL ETF TRUST 7.9%
Value ($000) $7,569 Shares 113,224 Est. Cost $66.85 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.7%
Value ($000) $7,381 Shares 248,670 Est. Cost $26.78 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.0%
Value ($000) $6,737 Shares 216,700 Est. Cost $27.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.3%
Value ($000) $5,992 Shares 121,035 Est. Cost $49.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.7%
Value ($000) $5,438 Shares 151,726 Est. Cost $34.71 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $5,281 Shares 17,375 Est. Cost $290.42 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $4,089 Shares 7,199 Est. Cost $538.79 Unrealized
AVDV AMERICAN CENTY ETF TR 3.4%
Value ($000) $3,217 Shares 40,579 Est. Cost $65.34 Unrealized
FREL FIDELITY COVINGTON TRUST 2.9%
Value ($000) $2,762 Shares 102,140 Est. Cost $27.04 Unrealized
AVDE AMERICAN CENTY ETF TR 2.9%
Value ($000) $2,736 Shares 36,963 Est. Cost $61.37 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $2,265 Shares 14,339 Est. Cost $134.97 Unrealized -6.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,255 Shares 4,533 Est. Cost $421.60 Unrealized +2.6%
AAPL APPLE INC 2.0%
Value ($000) $1,931 Shares 9,413 Est. Cost $234.08 Unrealized -14.0%
DFIS DIMENSIONAL ETF TRUST 2.0%
Value ($000) $1,868 Shares 62,613 Est. Cost $24.66 Unrealized
COMB GRANITESHARES ETF TR 1.9%
Value ($000) $1,834 Shares 87,378 Est. Cost $19.98 Unrealized
AVEM AMERICAN CENTY ETF TR 1.8%
Value ($000) $1,748 Shares 25,502 Est. Cost $58.79 Unrealized
SPAB SPDR SERIES TRUST 1.7%
Value ($000) $1,604 Shares 62,669 Est. Cost $24.99 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $1,500 Shares 16,840 Est. Cost $89.08 Unrealized
USRT ISHARES TR 1.5%
Value ($000) $1,395 Shares 24,660 Est. Cost $57.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,306 Shares 2,689 Est. Cost $461.73 Unrealized +10.0%
DFAS DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,300 Shares 20,410 Est. Cost $64.81 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $1,182 Shares 1,602 Est. Cost $592.78 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,054 Shares 1,706 Est. Cost $586.08 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,006 Shares 9,982 Est. Cost $96.93 Unrealized
DFCA DIMENSIONAL ETF TRUST 1.0%
Value ($000) $930 Shares 18,879 Est. Cost $49.75 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $891 Shares 5,057 Est. Cost $174.73 Unrealized -6.5%
MGC VANGUARD WORLD FD 0.9%
Value ($000) $816 Shares 3,629 Est. Cost $212.65 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $786 Shares 3,584 Est. Cost $206.10 Unrealized -4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $771 Shares 3,768 Est. Cost $195.82 Unrealized
IAGG ISHARES TR 0.8%
Value ($000) $758 Shares 14,830 Est. Cost $49.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $749 Shares 2,585 Est. Cost $228.03 Unrealized +10.8%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $692 Shares 17,090 Est. Cost $34.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $546 Shares 25,795 Est. Cost $21.08 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $505 Shares 2,848 Est. Cost $177.90 Unrealized -7.3%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $462 Shares 9,421 Est. Cost $50.13 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $419 Shares 537 Est. Cost $815.97 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $377 Shares 3,498 Est. Cost $111.75 Unrealized -6.5%
AVGO BROADCOM INC 0.4%
Value ($000) $373 Shares 1,353 Est. Cost $182.87 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $359 Shares 2,351 Est. Cost $149.59 Unrealized +0.8%
CA DBX ETF TR 0.4%
Value ($000) $343 Shares 14,104 Est. Cost $24.67 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $326 Shares 1,692 Est. Cost $189.98 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $317 Shares 1,109 Est. Cost $269.79 Unrealized
V VISA INC 0.3%
Value ($000) $315 Shares 887 Est. Cost $301.48 Unrealized +15.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $275 Shares 490 Est. Cost $516.55 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $265 Shares 1,661 Est. Cost $165.63 Unrealized -2.9%
NVS NOVARTIS AG 0.3%
Value ($000) $258 Shares 2,134 Est. Cost $97.31 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $252 Shares 1,152 Est. Cost $160.80 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $247 Shares 1,722 Est. Cost $145.78 Unrealized -6.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $236 Shares 9,964 Est. Cost $17.07 Unrealized +28.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $229 Shares 231 Est. Cost $971.00 Unrealized +2.0%
PULS PGIM ETF TR 0.2%
Value ($000) $229 Shares 4,595 Est. Cost $49.73 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $225 Shares 2,846 Est. Cost $97.47 Unrealized -20.6%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 927 Est. Cost $240.28 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $219 Shares 782 Est. Cost $264.02 Unrealized
WMT WALMART INC 0.2%
Value ($000) $217 Shares 2,218 Est. Cost $94.76 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $211 Shares 1,136 Est. Cost $189.06 Unrealized -3.4%
UNILEVER PLC 0.2%
Value ($000) $202 Shares 3,297 Est. Cost $61.17 Unrealized
HLN HALEON PLC 0.2%
Value ($000) $180 Shares 17,395 Est. Cost $9.70 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $82 Shares 14,766 Est. Cost $4.91 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $68 Shares 12,918 Est. Cost $4.10 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $41 Shares 18,577 Est. Cost $1.75 Unrealized 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $33 Shares 10,501 Est. Cost $2.73 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $18 Shares 13,709 Est. Cost $0.56 Unrealized +98.4%