Prospect Financial Group LLC Portfolio Holdings

Prospect Financial Group LLC

  • $78.4 Billion
  • Q1 2025

Prospect Financial Group LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $78.4 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $7.45B, Vanguard Total International B with a value of $5.93B, Dimensional ETF Tr Emerging Mk with a value of $5.52B, Vanguard Total Stock Market Et with a value of $4.57B, and Dimensional ETF Tr U S Core Eq with a value of $4.43B.

Examining the 13F form we can see an decrease of $2.88B in the current position value, from $81.3B to 78.4B.

Prospect Financial Group LLC is based out at Arlington, VA

Below you can find more details about Prospect Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.4 Billion
ETFs: $61.9 Billion
Technology: $5.73 Billion
Financial Services: $2.76 Billion
Communication Services: $2.47 Billion
Healthcare: $2.02 Billion
Consumer Defensive: $738 Million
Energy: $696 Million
Consumer Cyclical: $639 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.45 Billion 9.51% of portfolio
101,488
Q1 2025 Added 1.22%
$0
$5.93 Billion 7.56% of portfolio
121,395
Q1 2025 Added 5.62%
$0
$5.52 Billion 7.05% of portfolio
208,757
Q1 2025 Added 15.64%
$0
$4.57 Billion 5.83% of portfolio
16,634
Q1 2025 Reduced 1.85%
$0
$4.43 Billion 5.65% of portfolio
134,210
Q1 2025 Added 1.73%
$0
$4.03 Billion 5.14% of portfolio
145,088
Q1 2025 Reduced 0.93%
$0
$3.7 Billion 4.72% of portfolio
7,199
Q1 2025 Reduced 0.76%
$0
$2.82 Billion 3.59% of portfolio
102,526
Q1 2025 Added 3.77%
$0
$2.78 Billion 3.54% of portfolio
39,846
Q4 2024 New
$0
$2.48 Billion 3.16% of portfolio
37,358
Q1 2025 Reduced 0.65%
$3.23T
$2.09 Billion 2.66% of portfolio
9,398
Q1 2025 Added 12.88%
$0
$1.85 Billion 2.36% of portfolio
85,273
Q1 2025 Reduced 3.2%
$3.43T
$1.74 Billion 2.22% of portfolio
4,632
Q1 2025 Added 4.56%
$337B
$1.63 Billion 2.08% of portfolio
15,078
Q1 2025 Added 34.1%
$0
$1.62 Billion 2.07% of portfolio
63,493
Q1 2025 Reduced 0.45%
$0
$1.58 Billion 2.02% of portfolio
61,327
Q1 2025 Reduced 0.38%
$0
$1.52 Billion 1.94% of portfolio
25,256
Q1 2025 Reduced 3.97%
$0
$1.47 Billion 1.88% of portfolio
16,272
Q1 2025 Added 0.16%
$656B
$1.47 Billion 1.87% of portfolio
2,758
Q1 2025 Added 0.04%
$0
$1.33 Billion 1.7% of portfolio
23,149
Q1 2025 Added 15.72%
$0
$983 Million 1.25% of portfolio
16,456
Q1 2025 Reduced 3.95%
$0
$954 Million 1.22% of portfolio
1,706
Q4 2024 New
$0
$921 Million 1.18% of portfolio
9,974
Q1 2025 Reduced 6.37%
Dimensional ETF Trust
-
$849 Million 1.08% of portfolio
-
Q1 2025 Added 130.88%
$1.46T
$833 Million 1.06% of portfolio
1,446
Q1 2025 Added 10.3%
$1.03T
$769 Million 0.98% of portfolio
4,971
Q1 2025 Added 13.57%
$0
$745 Million 0.95% of portfolio
3,701
Q1 2025 Reduced 1.75%
$0
$739 Million 0.94% of portfolio
14,779
Q1 2025 Added 1.38%
$2.09T
$639 Million 0.81% of portfolio
3,356
Q1 2025 Added 19.99%
$774B
$639 Million 0.81% of portfolio
2,604
Q1 2025 Reduced 2.33%
$0
$623 Million 0.79% of portfolio
17,106
Q4 2024 New
$0
$580 Million 0.74% of portfolio
11,693
Q1 2025 Reduced 5.89%
$0
$466 Million 0.59% of portfolio
21,663
Q1 2025 Added 0.84%
$406B
$444 Million 0.57% of portfolio
2,675
Q1 2025 Reduced 5.48%
$1.05T
$440 Million 0.56% of portfolio
2,819
Q1 2025 Added 53.29%
$426B
$404 Million 0.51% of portfolio
3,393
Q1 2025 Added 8.06%
$701B
$393 Million 0.5% of portfolio
476
Q1 2025 Added 5.54%
$18.3B
$366 Million 0.47% of portfolio
11,821
Q1 2025 Reduced 95.01%
Dbx ETF Tr
-
$348 Million 0.44% of portfolio
-
Q1 2025 New
$597B
$305 Million 0.39% of portfolio
871
Q1 2025 Added 6.48%
$0
$291 Million 0.37% of portfolio
1,692
Q4 2024 New
$403B
$292 Million 0.37% of portfolio
1,714
Q1 2025 Added 6.2%
$268B
$292 Million 0.37% of portfolio
1,746
Q1 2025 Added 5.95%
$282B
$284 Million 0.36% of portfolio
543
Q1 2025 Added 11.73%
$0
$285 Million 0.36% of portfolio
1,109
Q4 2024 New
$195B
$268 Million 0.34% of portfolio
2,988
Q1 2025 Added 16.81%
$98B
$264 Million 0.34% of portfolio
1,578
Q1 2025 Reduced 4.71%
$559B
$261 Million 0.33% of portfolio
477
Q1 2025 Added 3.47%
$0
$248 Million 0.32% of portfolio
4,992
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $78.4 Billion
  • Prior Value $81.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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