Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Prospect Financial Group LLC

•CIK: 2021762•Filing: Q4 2025

**Prospect Financial Group LLC** manages $108M across a diversified portfolio of 62 positions. The fund exhibits significant allocation to fixed income and core market exposure, notably holding DFEM at $10.6M and BND at $7.8M. Further concentration is visible in DCOR ($8.5M) and DFIC ($7.2M), alongside substantial equity weights in VTI ($5.8M) and VOO ($4.5M). This structure suggests a tactical blend of credit, fixed income, and broad market equity exposure.

Total AUM

$107.5M

QoQ Performance

+5.0%

Positions

45

Top 10 Concentration

59.0%

Latest Filing

Q4 2025

Top Holdings Allocation

DFEM

DCOR

BND

DFIC

BNDX

DFAC

VTI

DFEM9.9%

DCOR7.9%

BND7.2%

DFIC6.7%

BNDX5.8%

DFAC5.5%

VTI5.4%

VOO4.2%

📈 Biggest Buys

DIMENSIONAL ETF TRUST

+30.1%

9.9% of portfolio

VANGUARD MUN BD FDS

+73.6%

1.1% of portfolio

VANGUARD CHARLOTTE FDS

+5.0%

5.8% of portfolio

CISCO SYS INC

NEW

0.2% of portfolio

FIDELITY COVINGTON TRUST

+5.1%

2.8% of portfolio

📉 Biggest Sells

GRANITESHARES ETF TR

-19.5%

1.4% of portfolio

VANGUARD BD INDEX FDS

-1.1%

7.2% of portfolio

DIMENSIONAL ETF TRUST

-0.9%

7.9% of portfolio

DIMENSIONAL ETF TRUST

-0.9%

6.7% of portfolio

BROADCOM INC

-9.1%

0.4% of portfolio

Sector Breakdown

Other77.8%

Technology11.3%

ETF5.3%

Financial2.6%

Healthcare1.5%

Consumer1.2%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

HOME DEPOT INC

SOLD

$213.5K

Changes from Q3 2025

NEW2 new positions

↑22 increased

↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

DIMENSIONAL ETF TRUST

DIMENSIONAL ETF TRUST

VANGUARD BD INDEX FDS

DIMENSIONAL ETF TRUST

VANGUARD CHARLOTTE FDS

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