Prospect Financial Group LLC Diversified Active

CIK: 0002021762 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $102,386 (100.0% shares, 0.0% debt)

Holdings (61)

DCOR DIMENSIONAL ETF TRUST 8.1%
Value ($000) $8,332 Shares 115,812 Est. Cost $66.96 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.7%
Value ($000) $7,931 Shares 247,311 Est. Cost $26.78 Unrealized
BND VANGUARD BD INDEX FDS 7.7%
Value ($000) $7,902 Shares 106,258 Est. Cost $72.01 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.8%
Value ($000) $6,953 Shares 212,051 Est. Cost $27.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.9%
Value ($000) $6,060 Shares 122,523 Est. Cost $49.04 Unrealized
DFAC DIMENSIONAL ETF TRUST 5.6%
Value ($000) $5,747 Shares 149,006 Est. Cost $34.71 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $5,688 Shares 17,332 Est. Cost $290.42 Unrealized
VOO VANGUARD INDEX FDS 4.3%
Value ($000) $4,408 Shares 7,199 Est. Cost $538.79 Unrealized
AVDV AMERICAN CENTY ETF TR 3.5%
Value ($000) $3,613 Shares 40,579 Est. Cost $65.34 Unrealized
FREL FIDELITY COVINGTON TRUST 2.9%
Value ($000) $2,983 Shares 107,258 Est. Cost $27.07 Unrealized
AVDE AMERICAN CENTY ETF TR 2.8%
Value ($000) $2,913 Shares 36,917 Est. Cost $61.37 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $2,728 Shares 14,620 Est. Cost $135.73 Unrealized +28.4%
AAPL APPLE INC 2.3%
Value ($000) $2,405 Shares 9,445 Est. Cost $234.08 Unrealized -3.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $2,343 Shares 4,523 Est. Cost $421.60 Unrealized +20.7%
AVEM AMERICAN CENTY ETF TR 2.0%
Value ($000) $2,046 Shares 27,247 Est. Cost $59.83 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $1,972 Shares 62,358 Est. Cost $24.66 Unrealized
COMB GRANITESHARES ETF TR 1.9%
Value ($000) $1,966 Shares 90,174 Est. Cost $20.03 Unrealized
SPAB SPDR SERIES TRUST 1.6%
Value ($000) $1,622 Shares 62,754 Est. Cost $24.99 Unrealized
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $1,590 Shares 17,395 Est. Cost $89.15 Unrealized
USRT ISHARES TR 1.4%
Value ($000) $1,478 Shares 25,164 Est. Cost $57.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,341 Shares 2,667 Est. Cost $461.73 Unrealized +4.9%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,332 Shares 19,452 Est. Cost $64.81 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,255 Shares 5,161 Est. Cost $175.42 Unrealized +19.3%
META META PLATFORMS INC 1.1%
Value ($000) $1,152 Shares 1,568 Est. Cost $592.78 Unrealized +25.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,137 Shares 1,706 Est. Cost $586.08 Unrealized
AVUS AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,085 Shares 9,982 Est. Cost $96.93 Unrealized
DFCA DIMENSIONAL ETF TRUST 0.9%
Value ($000) $917 Shares 18,402 Est. Cost $49.75 Unrealized
MGC VANGUARD WORLD FD 0.8%
Value ($000) $864 Shares 3,539 Est. Cost $212.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $815 Shares 2,585 Est. Cost $228.03 Unrealized +29.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $813 Shares 3,768 Est. Cost $195.82 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $784 Shares 3,569 Est. Cost $206.10 Unrealized +9.8%
IAGG ISHARES TR 0.7%
Value ($000) $759 Shares 14,817 Est. Cost $49.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $731 Shares 17,090 Est. Cost $34.13 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $720 Shares 2,956 Est. Cost $179.07 Unrealized +17.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $695 Shares 13,873 Est. Cost $50.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $580 Shares 26,898 Est. Cost $21.10 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $446 Shares 1,351 Est. Cost $182.87 Unrealized +67.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $441 Shares 2,381 Est. Cost $149.84 Unrealized +13.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $429 Shares 562 Est. Cost $812.69 Unrealized -8.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $391 Shares 3,466 Est. Cost $111.75 Unrealized -1.8%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $354 Shares 1,692 Est. Cost $189.98 Unrealized
CA DBX ETF TR 0.3%
Value ($000) $351 Shares 14,104 Est. Cost $24.67 Unrealized
VV VANGUARD INDEX FDS 0.3%
Value ($000) $342 Shares 1,109 Est. Cost $269.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $339 Shares 2,180 Est. Cost $147.15 Unrealized +3.5%
ORCL ORACLE CORP 0.3%
Value ($000) $324 Shares 1,152 Est. Cost $160.80 Unrealized +58.1%
V VISA INC 0.3%
Value ($000) $302 Shares 886 Est. Cost $301.48 Unrealized +14.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $279 Shares 490 Est. Cost $516.55 Unrealized +11.0%
NVS NOVARTIS AG 0.3%
Value ($000) $274 Shares 2,134 Est. Cost $97.31 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $263 Shares 1,138 Est. Cost $189.06 Unrealized +6.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $254 Shares 1,653 Est. Cost $165.63 Unrealized -6.5%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $236 Shares 927 Est. Cost $240.28 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $231 Shares 3,255 Est. Cost $70.98 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $230 Shares 2,742 Est. Cost $97.47 Unrealized -16.9%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $230 Shares 782 Est. Cost $264.02 Unrealized
WMT WALMART INC 0.2%
Value ($000) $229 Shares 2,218 Est. Cost $94.76 Unrealized +4.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $217 Shares 234 Est. Cost $970.81 Unrealized -1.5%
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 527 Est. Cost $389.16 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $132 Shares 14,704 Est. Cost $9.70 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $99 Shares 14,766 Est. Cost $4.91 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $66 Shares 12,918 Est. Cost $4.10 Unrealized
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $57 Shares 14,792 Est. Cost $1.75 Unrealized +76.0%