Prospect Financial Group LLC Portfolio Holdings

Prospect Financial Group LLC

  • $102 Billion
  • Q3 2025

Prospect Financial Group LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Trust with a value of $8.33B, Dimensional ETF Tr Emerging Mk with a value of $7.93B, Vanguard Bd Index Fd Inc Total with a value of $7.9B, Dimensional ETF Tr Dimensional with a value of $6.95B, and Vanguard Total International B with a value of $6.06B.

Examining the 13F form we can see an increase of $6.76B in the current position value, from $95.6B to 102B.

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 $102 Billion
ETFs: $74 Billion
Technology: $8.25 Billion
Communication Services: $3.19 Billion
Financial Services: $3.07 Billion
Healthcare: $1.77 Billion
Consumer Cyclical: $997 Million
Energy: $729 Million
Consumer Defensive: $699 Million
Other: $57.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Dimensional ETF Trust
-
$8.33 Billion 8.14% of portfolio
-
Q3 2025 Added 2.29%
$0
$7.93 Billion 7.75% of portfolio
247,311
Q3 2025 Reduced 0.55%
$0
$7.9 Billion 7.72% of portfolio
106,258
Q3 2025 Added 1.23%
$0
$6.95 Billion 6.79% of portfolio
212,051
Q3 2025 Reduced 2.15%
$0
$6.06 Billion 5.92% of portfolio
122,523
Q3 2025 Added 1.23%
$0
$5.75 Billion 5.61% of portfolio
149,006
Q3 2025 Reduced 1.79%
$0
$5.69 Billion 5.56% of portfolio
17,332
Q3 2025 Reduced 0.25%
$0
$4.41 Billion 4.31% of portfolio
7,199
Q1 2025 Reduced 0.76%
$0
$3.61 Billion 3.53% of portfolio
40,579
Q2 2025 Added 1.84%
$0
$2.98 Billion 2.91% of portfolio
107,258
Q3 2025 Added 5.01%
$0
$2.91 Billion 2.84% of portfolio
36,917
Q3 2025 Reduced 0.12%
$465B
$2.73 Billion 2.66% of portfolio
14,620
Q3 2025 Added 1.96%
$4.3T
$2.4 Billion 2.35% of portfolio
9,445
Q3 2025 Added 0.34%
$3.78T
$2.34 Billion 2.29% of portfolio
4,523
Q3 2025 Reduced 0.22%
$0
$2.05 Billion 2.0% of portfolio
27,247
Q3 2025 Added 6.84%
$0
$1.97 Billion 1.93% of portfolio
62,358
Q3 2025 Reduced 0.41%
$0
$1.62 Billion 1.58% of portfolio
62,754
Q3 2025 Added 0.14%
$0
$1.59 Billion 1.55% of portfolio
17,395
Q3 2025 Added 3.3%
$0
$1.48 Billion 1.44% of portfolio
25,164
Q3 2025 Added 2.04%
$662B
$1.34 Billion 1.31% of portfolio
2,667
Q3 2025 Reduced 0.82%
$0
$1.33 Billion 1.3% of portfolio
19,452
Q3 2025 Reduced 4.69%
$1.65T
$1.25 Billion 1.23% of portfolio
5,161
Q3 2025 Added 2.06%
$1.37T
$1.15 Billion 1.12% of portfolio
1,568
Q3 2025 Reduced 2.12%
$0
$1.14 Billion 1.11% of portfolio
1,706
Q4 2024 New
$0
$1.09 Billion 1.06% of portfolio
9,982
Q2 2025 Added 0.08%
Dimensional ETF Trust
-
$917 Million 0.9% of portfolio
-
Q3 2025 Reduced 2.53%
$0
$864 Million 0.84% of portfolio
3,539
Q3 2025 Reduced 2.48%
$881B
$815 Million 0.8% of portfolio
2,585
Q2 2025 Reduced 0.73%
$0
$813 Million 0.79% of portfolio
3,768
Q2 2025 Reduced 53.35%
$2.39T
$784 Million 0.77% of portfolio
3,569
Q3 2025 Reduced 0.42%
$0
$759 Million 0.74% of portfolio
14,817
Q3 2025 Reduced 0.09%
$0
$731 Million 0.71% of portfolio
17,090
Q2 2025 Reduced 0.09%
$1.74T
$720 Million 0.7% of portfolio
2,956
Q3 2025 Added 3.79%
$0
$695 Million 0.68% of portfolio
13,873
Q3 2025 Added 47.26%
$0
$580 Million 0.57% of portfolio
26,898
Q3 2025 Added 4.28%
$139B
$446 Million 0.44% of portfolio
1,351
Q3 2025 Reduced 0.15%
$522B
$441 Million 0.43% of portfolio
2,381
Q3 2025 Added 1.28%
$971B
$429 Million 0.42% of portfolio
562
Q3 2025 Added 4.66%
$490B
$391 Million 0.38% of portfolio
3,466
Q3 2025 Reduced 0.91%
$0
$354 Million 0.35% of portfolio
1,692
Q4 2024 New
Dbx ETF Tr
-
$351 Million 0.34% of portfolio
-
Q1 2025 New
$303B
$339 Million 0.33% of portfolio
2,180
Q3 2025 Added 26.6%
$0
$342 Million 0.33% of portfolio
1,109
Q4 2024 New
$593B
$324 Million 0.32% of portfolio
1,152
Q2 2025 New
$533B
$302 Million 0.3% of portfolio
886
Q3 2025 Reduced 0.11%
$283B
$274 Million 0.27% of portfolio
2,134
Q2 2025 Added 0.09%
$512B
$279 Million 0.27% of portfolio
490
Q2 2025 Added 2.73%
$414B
$263 Million 0.26% of portfolio
1,138
Q3 2025 Added 0.18%
$346B
$254 Million 0.25% of portfolio
1,653
Q3 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $102 Billion
  • Prior Value $95.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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