Prospect Financial Services LLC Top Holdings and 13F Report (2025) About Prospect Financial Services LLCInvestment ActivityProspect Financial Services LLC has $183.37 million in total holdings as of December 31, 2024.Prospect Financial Services LLC owns shares of 115 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 12.55% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Prospect Financial Services LLC has purchased 105 new stocks and bought additional shares in 57 stocks.Prospect Financial Services LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings SL Green Realty $15,627,040Apple $13,641,967Vanguard Long-Term Corporate Bond ETF $9,061,121Boeing $8,286,609Alphabet $7,149,546 Largest New Holdings this Quarter Global X U.S. Preferred ETF $1,101,253 HoldingMicroStrategy $564,177 HoldingBLACKROCK INC $501,281 HoldingOccidental Petroleum $474,683 HoldingSPDR Portfolio S&P 500 Value ETF $423,481 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 51,931 shares (about $3.88M)Boeing 13,432 shares (about $2.38M)Vanguard Intermediate-Term Corporate Bond ETF 28,274 shares (about $2.27M)Meta Platforms 2,064 shares (about $1.21M)Schwab US Dividend Equity ETF 43,659 shares (about $1.19M) Largest Sales this Quarter SL Green Realty 29,333 shares (about $1.99M)PALANTIR TECHNOLOGIES INC 115 shares (about $1.38M)Verizon Communications 8,311 shares (about $332.36K)Exxon Mobil 2,816 shares (about $302.92K)Vornado Realty Trust 7,140 shares (about $300.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofProspect Financial Services LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLGSL Green Realty$15,627,040$1,992,298 ▼-11.3%230,0808.5%FinanceAAPLApple$13,641,967$12,020 ▼-0.1%54,4767.4%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$9,061,121$3,883,412 ▲75.0%121,1704.9%ManufacturingBABoeing$8,286,609$2,377,464 ▲40.2%46,8174.5%AerospaceGOOGAlphabet$7,149,546$39,612 ▼-0.6%37,5423.9%Computer and TechnologyNVDANVIDIA$6,878,289$260,655 ▼-3.7%51,2203.8%Computer and TechnologyAMZNAmazon.com$6,436,035$100,481 ▲1.6%29,3363.5%Retail/WholesalePYPLPayPal$5,886,000$157,898 ▼-2.6%68,9633.2%Computer and TechnologyGOOGLAlphabet$5,371,838$48,651 ▲0.9%28,3772.9%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,356,914$2,269,560 ▲73.5%66,7362.9%ETFQQQInvesco QQQ$5,260,370$345,068 ▲7.0%10,2902.9%FinanceVTVVanguard Value ETF$4,753,768$306,771 ▲6.9%28,0792.6%ETFVIGVanguard Dividend Appreciation ETF$4,644,560$315,682 ▲7.3%23,7172.5%ETFVNOVornado Realty Trust$4,468,598$300,165 ▼-6.3%106,2942.4%FinanceETEnergy Transfer$4,165,118$89,193 ▼-2.1%212,6142.3%EnergyMSFTMicrosoft$3,998,401$38,357 ▲1.0%9,4862.2%Computer and TechnologyVUGVanguard Growth ETF$3,589,458$223,700 ▲6.6%8,7452.0%ETFMETAMeta Platforms$3,429,040$1,208,596 ▲54.4%5,8561.9%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,089,851$184,027 ▼-5.6%39,6081.7%ETFTSLATesla$3,028,805$10,500 ▲0.3%7,5001.7%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$2,802,021$192,479 ▲7.4%37,0491.5%CL AXOMExxon Mobil$2,778,950$302,916 ▼-9.8%25,8341.5%EnergyVOOVanguard S&P 500 ETF$2,322,408$132,555 ▲6.1%4,3101.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,056,987$331,426 ▲19.2%27,2341.1%ETFVZVerizon Communications$1,836,184$332,357 ▼-15.3%45,9161.0%Computer and TechnologyFHLCFidelity MSCI Health Care Index ETF$1,637,450$1,170,074 ▲250.3%25,0570.9%ETFPFFiShares Preferred and Income Securities ETF$1,591,147$210,868 ▲15.3%50,6090.9%ETFSCHDSchwab US Dividend Equity ETF$1,577,255$1,192,756 ▲310.2%57,7330.9%ETFXLVHealth Care Select Sector SPDR Fund$1,512,302$447,926 ▲42.1%10,9930.8%ETFCMGChipotle Mexican Grill$1,387,625$48,903 ▼-3.4%23,0120.8%Retail/WholesaleLLYEli Lilly and Company$1,343,916$135,086 ▲11.2%1,7410.7%MedicalSPYSPDR S&P 500 ETF Trust$1,336,185$49,814 ▲3.9%2,2800.7%FinanceINDAiShares MSCI India ETF$1,267,346$30,847 ▼-2.4%24,0760.7%ETFPAAPlains All American Pipeline$1,236,825$2,391 ▲0.2%72,4140.7%EnergyIJRiShares Core S&P Small-Cap ETF$1,178,654$293,454 ▲33.2%10,2300.6%ETFXLKTechnology Select Sector SPDR Fund$1,137,960$38,366 ▲3.5%4,8940.6%ETFPFFDGlobal X U.S. Preferred ETF$1,101,253$1,101,253 ▲New Holding56,4450.6%ETFACWIiShares MSCI ACWI ETF$977,361$8,812 ▲0.9%8,3180.5%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$907,608$63,515 ▲7.5%18,1050.5%ETFFPEFirst Trust Preferred Securities and Income ETF$891,016$8,195 ▲0.9%50,3400.5%ETFBABAAlibaba Group$888,835$86,908 ▼-8.9%10,4830.5%Retail/WholesaleDISWalt Disney$814,779$43,317 ▲5.6%7,3170.4%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$804,978$350,909 ▲77.3%5,9460.4%ETFBIDUBaidu$801,789$235,647 ▼-22.7%9,5100.4%Computer and TechnologyCRWDCrowdStrike$758,228$82,119 ▲12.1%2,2160.4%Computer and TechnologyCOSTCostco Wholesale$749,364$63,210 ▲9.2%8180.4%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$685,016$31,988 ▲4.9%3,2550.4%ETFKMIKinder Morgan$637,302$17,207 ▼-2.6%23,2590.3%EnergyAVGOBroadcom$613,410$91,803 ▼-13.0%2,6460.3%Computer and TechnologyAMTAmerican Tower$577,743$39,433 ▼-6.4%3,1500.3%FinanceMSTRMicroStrategy$564,177$564,177 ▲New Holding1,9480.3%Computer and TechnologyNFLXNetflix$562,420$41,001 ▲7.9%6310.3%Consumer DiscretionarySHOPShopify$535,161$153,328 ▲40.2%5,0330.3%Computer and TechnologyUBERUber Technologies$502,708$94,823 ▼-15.9%8,3340.3%Computer and TechnologyBLACKROCK INC$501,281$501,281 ▲New Holding4890.3%COMVBKVanguard Small-Cap Growth ETF$491,460$44,805 ▲10.0%1,7550.3%ETFCOWZPacer US Cash Cows 100 ETF$480,081$621 ▲0.1%8,5000.3%ETFBPBP$477,887$247,797 ▼-34.1%16,1670.3%EnergyDXJWisdomTree Japan Hedged Equity Fund$476,231$42,351 ▲9.8%4,3180.3%FinanceOXYOccidental Petroleum$474,683$474,683 ▲New Holding9,6070.3%EnergyJPMJPMorgan Chase & Co.$448,166$43,618 ▼-8.9%1,8700.2%FinanceSBGISinclair$443,8500.0%27,5000.2%Consumer DiscretionaryARKKARK Innovation ETF$431,910$22,595 ▼-5.0%7,6080.2%ETFCALFPacer US Small Cap Cash Cows ETF$430,374$44,802 ▲11.6%9,7790.2%ETFEPIWisdomTree India Earnings Fund$427,711$41,377 ▲10.7%9,4480.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$423,481$423,481 ▲New Holding8,2810.2%ETFTAT&T$422,663$77,465 ▼-15.5%18,5620.2%Computer and TechnologyLOWLowe's Companies$419,427$494 ▲0.1%1,6990.2%Retail/WholesaleVVisa$410,3350.0%1,2980.2%Business ServicesMELIMercadoLibre$408,104$74,819 ▲22.4%2400.2%Retail/WholesaleMAMastercard$406,511$34,227 ▲9.2%7720.2%Business ServicesPALANTIR TECHNOLOGIES INC$383,006$1,376,428 ▼-78.2%320.2%CALLPFEPfizer$381,718$119,758 ▼-23.9%14,3880.2%MedicalJDJD.com$379,151$145,787 ▲62.5%10,9360.2%Retail/WholesaleMCDMcDonald's$367,2810.0%1,2670.2%Retail/WholesaleQYLDGlobal X Nasdaq 100 Covered Call ETF$363,162$29,680 ▼-7.6%19,9320.2%ManufacturingIWYiShares Russell Top 200 Growth ETF$359,292$359,292 ▲New Holding1,5270.2%ETFBRK.BBerkshire Hathaway$332,705$112,866 ▲51.3%7340.2%FinanceIWFiShares Russell 1000 Growth ETF$324,882$2,811 ▼-0.9%8090.2%ETFMGKVanguard Mega Cap Growth ETF$323,492$323,492 ▲New Holding9420.2%ETFINTCIntel$313,643$77,353 ▲32.7%15,6430.2%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$309,730$50,581 ▼-14.0%10,1650.2%ETFEMQQEmerging Markets Internet & Ecommerce ETF$299,804$8,620 ▲3.0%8,6950.2%ETFCPNGCoupang$299,697$102,207 ▲51.8%13,6350.2%Retail/WholesaleCVXChevron$296,608$29,545 ▼-9.1%2,0480.2%EnergyARKGARK Genomic Revolution ETF$291,5190.0%12,3810.2%ETFSNOWSnowflake$288,284$288,284 ▲New Holding1,8670.2%Computer and TechnologyVRTVertiv$286,301$5,908 ▼-2.0%2,5200.2%Computer and TechnologyFIWFirst Trust Water ETF$283,996$11,327 ▲4.2%2,7830.2%ETFCGDVCapital Group Dividend Value ETF$279,403$39,809 ▲16.6%7,9240.2%ETFWMTWalmart$273,445$45,183 ▼-14.2%3,0260.1%Retail/WholesaleACXPAcurx Pharmaceuticals$267,868$27,677 ▲11.5%329,0760.1%MedicalFMBFirst Trust Managed Municipal ETF$266,029$1,020 ▲0.4%5,2150.1%ManufacturingWSOWatsco$265,379$4,739 ▼-1.8%5600.1%ConstructionSBUXStarbucks$261,569$1,643 ▲0.6%2,8660.1%Retail/WholesaleMGVVanguard Mega Cap Value ETF$250,070$250,070 ▲New Holding2,0020.1%ETFSOSouthern$246,959$52,191 ▲26.8%3,0000.1%UtilitiesMMM3M$245,401$95,656 ▼-28.0%1,9010.1%Multi-Sector ConglomeratesFXIiShares China Large-Cap ETF$245,339$41,823 ▲20.6%8,0600.1%ETFHDHome Depot$238,898$15,174 ▼-6.0%6140.1%Retail/WholesaleShowing largest 100 holdings. 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