Prospect Financial Services LLC Top Holdings and 13F Report (2025) About Prospect Financial Services LLCInvestment ActivityProspect Financial Services LLC has $180.36 million in total holdings as of March 31, 2025.Prospect Financial Services LLC owns shares of 112 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 10.98% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Prospect Financial Services LLC has purchased 115 new stocks and bought additional shares in 51 stocks.Prospect Financial Services LLC sold shares of 45 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $13,933,302SL Green Realty $13,391,232Apple $11,794,863Boeing $7,902,281Vanguard Intermediate-Term Corporate Bond ETF $7,679,959 Largest New Holdings this Quarter 921946406 - Vanguard High Dividend Yield ETF $740,492 Holding78464A854 - SPDR Portfolio S&P 500 ETF $420,535 Holding46438F101 - ISHARES BITCOIN TRUST ETF $325,094 Holding722304102 - PDD $288,658 Holding808524300 - Schwab U.S. Large-Cap Growth ETF $277,193 Holding Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 62,380 shares (about $4.74M)Vanguard Intermediate-Term Corporate Bond ETF 27,197 shares (about $2.22M)Health Care Select Sector SPDR Fund 12,464 shares (about $1.82M)Vanguard S&P 500 ETF 3,090 shares (about $1.59M)Baidu 13,266 shares (about $1.22M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 29,894 shares (about $2.36M)Alibaba Group 8,133 shares (about $1.08M)Verizon Communications 14,802 shares (about $671.43K)Exxon Mobil 4,335 shares (about $515.57K)PayPal 7,460 shares (about $486.77K) 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 PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$13,933,302$4,735,273 ▲51.5%183,5507.7%ManufacturingSLGSL Green Realty$13,391,232$115,631 ▲0.9%232,0847.4%FinanceAAPLApple$11,794,863$305,873 ▼-2.5%53,0996.5%Computer and TechnologyBABoeing$7,902,281$82,376 ▼-1.0%46,3344.4%AerospaceVCITVanguard Intermediate-Term Corporate Bond ETF$7,679,959$2,223,626 ▲40.8%93,9334.3%ETFGOOGAlphabet$6,074,712$209,505 ▲3.6%38,8833.4%Computer and TechnologyNVDANVIDIA$5,669,808$118,568 ▲2.1%52,3143.1%Computer and TechnologyAMZNAmazon.com$5,447,340$134,133 ▼-2.4%28,6313.0%Retail/WholesaleQQQInvesco QQQ$5,054,281$229,292 ▲4.8%10,7792.8%FinanceVTVVanguard Value ETF$4,833,202$17,101 ▼-0.4%27,9802.7%ETFVIGVanguard Dividend Appreciation ETF$4,545,636$55,288 ▼-1.2%23,4322.5%ETFGOOGLAlphabet$4,332,291$55,980 ▼-1.3%28,0152.4%Computer and TechnologyPYPLPayPal$4,013,078$486,766 ▼-10.8%61,5032.2%Computer and TechnologyVNOVornado Realty Trust$4,007,056$75,238 ▲1.9%108,3282.2%FinanceETEnergy Transfer$3,888,059$64,433 ▼-1.6%209,1482.2%EnergyVOOVanguard S&P 500 ETF$3,803,169$1,588,080 ▲71.7%7,4002.1%ETFMSFTMicrosoft$3,461,674$99,098 ▼-2.8%9,2221.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$3,424,918$1,819,848 ▲113.4%23,4571.9%ETFVUGVanguard Growth ETF$3,411,959$169,096 ▲5.2%9,2011.9%ETFMETAMeta Platforms$3,397,428$22,477 ▲0.7%5,8951.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,152,594$25,658 ▲0.8%37,3531.7%CL AXOMExxon Mobil$2,556,935$515,573 ▼-16.8%21,4991.4%EnergyIMCGiShares Morningstar Mid-Cap Growth ETF$2,402,123$456,796 ▲23.5%33,6291.3%ETFFHLCFidelity MSCI Health Care Index ETF$2,176,091$464,173 ▲27.1%31,8511.2%ETFBIDUBaidu$2,096,079$1,220,872 ▲139.5%22,7761.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,086,412$472,190 ▲29.3%74,6211.2%ETFTSLATesla$1,943,953$259 ▲0.0%7,5011.1%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$1,609,161$333,913 ▲26.2%2,8770.9%FinanceLLYEli Lilly and Company$1,488,158$50,376 ▲3.5%1,8020.8%MedicalPFFiShares Preferred and Income Securities ETF$1,457,210$97,998 ▼-6.3%47,4200.8%ETFVZVerizon Communications$1,411,346$671,426 ▼-32.2%31,1140.8%Computer and TechnologyPAAPlains All American Pipeline$1,407,512$40,760 ▼-2.8%70,3760.8%EnergyPFFDGlobal X U.S. Preferred ETF$1,300,220$225,509 ▲21.0%68,2890.7%ETFCMGChipotle Mexican Grill$1,188,071$32,637 ▲2.8%23,6620.7%Retail/WholesaleINDAiShares MSCI India ETF$1,142,087$97,349 ▼-7.9%22,1850.6%ETFXLKTechnology Select Sector SPDR Fund$1,111,908$101,383 ▲10.0%5,3850.6%ETFACWIiShares MSCI ACWI ETF$951,372$16,760 ▼-1.7%8,1740.5%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$936,614$38,256 ▲4.3%18,8760.5%ETFIJRiShares Core S&P Small-Cap ETF$870,685$199,109 ▼-18.6%8,3260.5%ETFFPEFirst Trust Preferred Securities and Income ETF$854,900$30,589 ▼-3.5%48,6010.5%ETFIWYiShares Russell Top 200 Growth ETF$769,036$446,952 ▲138.8%3,6460.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$766,799$2,359,758 ▼-75.5%9,7140.4%ETFCOSTCostco Wholesale$746,963$26,475 ▼-3.4%7900.4%Retail/WholesaleCRWDCrowdStrike$745,361$35,963 ▼-4.6%2,1140.4%Computer and TechnologyUBERUber Technologies$741,280$134,063 ▲22.1%10,1740.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$740,492$740,492 ▲New Holding5,7420.4%ETFAMTAmerican Tower$685,4400.0%3,1500.4%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$684,453$55,772 ▼-7.5%5,4980.4%ETFMELIMercadoLibre$663,298$195,088 ▲41.7%3400.4%Retail/WholesaleKMIKinder Morgan$652,451$11,127 ▼-1.7%22,8690.4%EnergyQQQMInvesco NASDAQ 100 ETF$638,702$10,423 ▲1.7%3,3090.4%ETFDISWalt Disney$624,333$97,805 ▼-13.5%6,3260.3%Consumer DiscretionarySPYVSPDR Portfolio S&P 500 Value ETF$617,599$194,682 ▲46.0%12,0930.3%ETFNFLXNetflix$595,890$7,460 ▲1.3%6390.3%Consumer DiscretionaryJDJD.com$553,516$103,828 ▲23.1%13,4610.3%Retail/WholesaleBPBP$542,033$4,258 ▼-0.8%16,0410.3%EnergyMSTRStrategy$539,935$21,620 ▼-3.9%1,8730.3%Computer and TechnologyAVGOBroadcom$532,104$89,075 ▲20.1%3,1780.3%Computer and TechnologyTAT&T$480,541$44,400 ▼-8.5%16,9920.3%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$475,7570.0%4,3180.3%FinanceOXYOccidental Petroleum$465,711$8,490 ▼-1.8%9,4350.3%EnergyCOWZPacer US Cash Cows 100 ETF$464,201$1,259 ▼-0.3%8,4770.3%ETFJPMJPMorgan Chase & Co.$459,470$736 ▲0.2%1,8730.3%FinanceFXIiShares China Large-Cap ETF$450,142$161,277 ▲55.8%12,5600.2%ETFVBKVanguard Small-Cap Growth ETF$441,8160.0%1,7550.2%ETFSPLGSPDR Portfolio S&P 500 ETF$420,535$420,535 ▲New Holding6,3950.2%ETFLOWLowe's Companies$420,260$24,022 ▲6.1%1,8020.2%Retail/WholesaleBRK.BBerkshire Hathaway$419,138$28,227 ▲7.2%7870.2%FinanceMCDMcDonald's$396,509$625 ▲0.2%1,2690.2%Retail/WholesaleEMQQEmerging Markets Internet & Ecommerce ETF$390,760$58,957 ▲17.8%10,2400.2%ETFEPIWisdomTree India Earnings Fund$386,441$26,532 ▼-6.4%8,8410.2%FinanceORCLOracle$384,510$209,034 ▲119.1%2,7500.2%Computer and TechnologyBLACKROCK INC$383,323$79,504 ▼-17.2%4050.2%COMVVisa$381,220$73,581 ▼-16.2%1,0880.2%Business ServicesFIWFirst Trust Water ETF$348,028$67,773 ▲24.2%3,4560.2%ETFCGDVCapital Group Dividend Value ETF$343,319$60,909 ▲21.6%9,6330.2%ETFSBGISinclair$342,495$95,580 ▼-21.8%21,5000.2%Consumer DiscretionaryQYLDGlobal X Nasdaq 100 Covered Call ETF$341,049$9,579 ▲2.9%20,5080.2%ManufacturingINTCIntel$328,774$26,480 ▼-7.5%14,4770.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$325,094$325,094 ▲New Holding6,9450.2%SHS BEN INTARKKARK Innovation ETF$323,973$38,017 ▼-10.5%6,8090.2%ETFCPNGCoupang$318,754$19,737 ▲6.6%14,5350.2%Retail/WholesaleMAMastercard$312,976$110,172 ▼-26.0%5710.2%Business ServicesBABAAlibaba Group$310,736$1,075,411 ▼-77.6%2,3500.2%Retail/WholesaleWMTWalmart$305,343$39,682 ▲14.9%3,4780.2%Retail/WholesaleCALFPacer US Small Cap Cash Cows ETF$302,742$63,976 ▼-17.4%8,0730.2%ETFBUFRFT Vest Laddered Buffer ETF$300,613$1,188 ▼-0.4%10,1250.2%ETFIWFiShares Russell 1000 Growth ETF$292,1230.0%8090.2%ETFPDDPDD$288,658$288,658 ▲New Holding2,4390.2%Retail/WholesaleWSOWatsco$284,6480.0%5600.2%ConstructionARKGARK Genomic Revolution ETF$283,463$26,428 ▲10.3%13,6540.2%ETFSBUXStarbucks$281,635$490 ▲0.2%2,8710.2%Retail/WholesaleSOSouthern$280,356$4,506 ▲1.6%3,0490.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$277,193$277,193 ▲New Holding11,0700.2%ETFJNJJohnson & Johnson$267,578$267,578 ▲New Holding1,6130.1%MedicalSHOPShopify$251,485$228,866 ▼-47.6%2,6350.1%Computer and TechnologyGSThe Goldman Sachs Group$251,353$251,353 ▲New Holding4600.1%FinanceCVXChevron$246,081$96,525 ▼-28.2%1,4710.1%EnergyHDHome Depot$242,782$17,604 ▲7.8%6620.1%Retail/WholesaleMMM3M$239,529$39,652 ▼-14.2%1,6310.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
