SEC Form 13F

Prospect Financial Group LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-08
Reported value$124,133,236
Positions70

Largest disclosed positions

IssuerTickerClassReported valueReported amount
DIMENSIONAL ETF TRUSTDFEMEMERGING MKTS CO$12,108,086297,935
DIMENSIONAL ETF TRUSTDCORUS COR EQU 1 ETF$9,249,427112,825
VANGUARD BD INDEX FDSBNDTOTAL BND MRKT$8,684,184118,297
DIMENSIONAL ETF TRUSTDFICINTL CORE EQUITY$7,552,031202,685
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$7,348,326165,652
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$7,320,734151,161
VANGUARD INDEX FDSVTITOTAL STK MKT$6,315,65417,067
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$4,931,0847,180
AMERICAN CENTY ETF TRAVDVINTL SMCP VLU$4,118,49639,966
FIDELITY COVINGTON TRUSTFRELMSCI RL EST ETF$3,651,848124,636

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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