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Prospect Financial Services LLC

CIK:0002012519
Investment Adviser
$418M AUM
120 holdings
Melville, NY, United States
Founded:1999
12 employees
Latest filing:Jun 30, 2025

Prospect Financial Services LLC is an SEC-registered investment adviser headquartered in Melville, New York. The firm was founded in March 1999 and as of early 2025 has about 12 employees. It specializes in serving individuals and high-net-worth clients, as well as pension and profit-sharing plans. The firm provides comprehensive wealth management and financial planning services, acting as a fiduciary and emphasizing transparent, client-centered advice without commissions. It is committed to customized investment management and holistic financial solutions.

Investment Strategy

The firm builds custom, research-driven portfolios for each client, considering the full scope of their financial situation. Portfolio management spans across multiple accounts and account types, including retirement plans, and does not rely on one-size-fits-all approaches. Prospect Financial Services emphasizes detailed financial planning, top-down investment analysis, and acts solely in clients' best interests under a fee-based, fiduciary model. Their investment process focuses on long-term, goal-centered strategies, transparent reporting, and frequent in-depth reviews.

Top Buys
V
VOOVANGUARD INDEX FDS
+$2.1M
P
PLTRPALANTIR TECHNOLOGIES INC
+$1.7M
S
SPLGSPDR SERIES TRUST
+$1.5M
Q
QQQINVESCO QQQ TR
+$1.4M
S
SCHGSCHWAB STRATEGIC TR
+$1.2M
Top Sells
A
AAPLAPPLE INC
-$7.7M
V
VCLTVANGUARD SCOTTSDALE FDS
-$4.8M
A
AMZNAMAZON COM INC
-$2.4M
V
VCITVANGUARD SCOTTSDALE FDS
-$2.0M
P
PYPLPAYPAL HLDGS INC
-$1.4M

Top Holdings

S
SLGSL GREEN RLTY CORP
+8.0%$13.4M
V
VCLTVANGUARD SCOTTSDALE FDS
+5.5%$9.1M
B
BABOEING CO
+5.3%$8.9M
G
GOOGALPHABET INC
+4.2%$7.0M
N
NVDANVIDIA CORPORATION
+4.0%$6.6M

Equity Positions (120)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SLG
SL GREEN RLTY CORP8.00%$13.4M215,902$45.37$61.90-$26.9K
V
VCLT
VANGUARD SCOTTSDALE FDS5.45%$9.1M119,970$75.96$75.90-$4.8M
B
BA
BOEING CO5.33%$8.9M42,449$187.02$209.53+$992.1K
G
GOOG
ALPHABET INC4.16%$7.0M39,199$142.50$177.39+$878.8K
N
NVDA
NVIDIA CORPORATION3.95%$6.6M41,748$50.75$157.99+$925.9K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+13.2%
REAL ESTATE INVESTMENT TRUSTS
+10.7%
SERVICES-PREPACKAGED SOFTWARE
+5.5%
AIRCRAFT
+5.3%
SEMICONDUCTORS & RELATED DEVICES
+4.6%