Prospect Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$107,531
Net value change ($000)
+5,145 (5.0%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFEM 2,713 34.2%
VTEB 516 74.2%
GOOGL 422 33.6%
DFIC 288 4.1%
GOOGL 227 31.5%
CSCO 201 NEW
AVDV 182 5.0%
DFAC 169 2.9%
LLY 160 37.3%
BNDX 159 2.6%
Top Reduces (Value $000, Stocks/ETFs)
COMB -433 -22.0%
HD -214 -100.0%
BND -119 -1.5%
ORCL -85 -26.2%
META -69 -6.0%
MSFT -55 -2.3%
PG -52 -20.5%
AVGO -21 -4.7%
COST -15 -6.9%
TEFOF -14 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type