Fund HoldingsC2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Total Portfolio Value
$1.27B
Total Bought
$146.18M
Total Sold
$102.34M
Net Transaction
+$43.85M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR076,336+76,33607,9430.63%+7,943
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0168,145+168,14507,7750.61%+7,775
ISHARES INC
CORE MSCI EMKT
132,578252,806+120,2286,92313,7051.08%+6,781
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
642,751793,566+150,81520,19524,9141.97%+4,719
SPDR SER TR
ST STR P500ETF
1,415,1181,547,810+132,69297,558102,1408.07%+4,582
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,004,4221,071,152+66,73025,95929,7992.35%+3,840
VANGUARD TAX-MANAGED FDS0712,043+712,043036,3212.87%+36,321
ISHARES GOLD TR(IAU)47,254101,768+54,5142,3405,9900.47%+3,651
BLACKROCK ETF TRUST II060,970+60,97003,0160.24%+3,016
ISHARES INC079,450+79,45002,9630.23%+2,963
ISHARES SILVER TR(SLV)097,836+97,83602,9970.24%+2,997
BLACKROCK ETF TRUST II108,667159,516+50,8495,6538,3280.66%+2,675
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
747,782822,152+74,37047,97850,6124.00%+2,634
ISHARES TR
MSCI USA QLT FCT
170,714192,064+21,35030,40232,8992.60%+2,496
VANGUARD INTL EQUITY INDEX F035,459+35,45902,4960.20%+2,496
INVESCO DB US DLR INDEX TR
BULLISH FD
085,519+85,51902,4430.19%+2,443
RBB FD INC
F/M US TREASURY
047,446+47,44602,3650.19%+2,365
ISHARES TR
MSCI USA MMENTM
37,53749,498+11,9617,77010,0750.80%+2,305
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
14,90127,726+12,8253,1365,3950.43%+2,260
VANGUARD MUN BD FDS4,17625,764+21,5884152,5480.20%+2,133
SPDR GOLD TR(GLD)08,632+8,63202,4830.20%+2,483
GOLDMAN SACHS PHYSICAL GOLD(AAAU)061,526+61,52601,8960.15%+1,896
ISHARES TR83,20793,038+9,83115,88417,7081.40%+1,824
ISHARES TR021,498+21,49801,7730.14%+1,773
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
012,838+12,83801,7080.13%+1,708
INVESCO EXCH TRADED FD TR II020,454+20,45402,5580.20%+2,558
WISDOMTREE TR(WT)028,639+28,63901,7010.13%+1,701
FIRST TR MORNINGSTAR DIVID L039,235+39,23501,6930.13%+1,693
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
075,606+75,60601,6850.13%+1,685
INVESCO EXCH TRADED FD TR II025,684+25,68401,9190.15%+1,919
SHERWIN WILLIAMS CO(SHW)05,067+5,06701,7760.14%+1,776
ISHARES TR022,447+22,44702,4790.20%+2,479
ISHARES TR
HDG MSCI JAPAN
035,156+35,15601,4640.12%+1,464
SPDR INDEX SHS FDS
ST STR PO EX ETF
0299,631+299,631010,9460.86%+10,946
ISHARES TR
A RATE CP BD ETF
31,82457,473+25,6491,4892,7310.22%+1,242
ISHARES TR
MSCI POLAND ETF
043,687+43,68701,2350.10%+1,235
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
274,337295,888+21,55112,86114,0751.11%+1,214
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
420,912457,858+36,94611,02412,1970.96%+1,174
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
023,863+23,86301,8790.15%+1,879
VANGUARD INDEX FDS0189,036+189,036032,5792.57%+32,579
BLACKROCK ETF TRUST
ISHARES INTL DIV
040,642+40,64201,0500.08%+1,050
DIMENSIONAL ETF TRUST
WORLD EX US CORE
01,957,773+1,957,773051,5094.07%+51,509
VANGUARD WELLINGTON FD09,514+9,51409560.08%+956
SPDR SER TR
ST STR BLO 1 ETF
0221,349+221,349020,2381.60%+20,238
BERKSHIRE HATHAWAY INC DEL01+108000.06%+800
NVIDIA CORPORATION(NVDA)38,44453,933+15,4895,1635,9410.47%+778
BLACKROCK ETF TRUST
ISHARES US EQUIT
561,156602,537+41,38128,76029,4822.33%+722
ABBVIE INC(ABBV)021,587+21,58704,4530.35%+4,453
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,72538,161+13,4361,1951,8990.15%+704
ISHARES TR017,050+17,05001,4550.11%+1,455
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
023,989+23,98906760.05%+676
ETF SER SOLUTIONS
DEFIA QUANT ETF
08,741+8,74106550.05%+655
VANGUARD INTL EQUITY INDEX F0276,274+276,274012,5460.99%+12,546
BERKSHIRE HATHAWAY INC DEL09,438+9,43805,0310.40%+5,031
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
08,211+8,21105740.05%+574
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
013,657+13,65705630.04%+563
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
116,141135,469+19,3283,8644,3990.35%+535
INNOVATOR ETFS TRUST
US EQT ULTRA BF
115,450131,127+15,6773,8814,4020.35%+521
INNOVATOR ETFS TRUST
US EQT ULTRA BF
108,876123,678+14,8023,8864,4040.35%+518
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
132,836140,665+7,8296,9877,4880.59%+500
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
111,969128,161+16,1923,8764,3650.34%+489
COSTCO WHSL CORP NEW(COST)02,791+2,79102,6640.21%+2,664
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0202,118+202,11808,5230.67%+8,523
INNOVATOR ETFS TRUST
US EQTY ULTRA B
109,782126,369+16,5873,8524,3360.34%+483
ISHARES TR04,274+4,27404820.04%+482
WISDOMTREE TR(WT)13,68523,191+9,5066891,1670.09%+479
INNOVATOR ETFS TRUST
US EQTY ULTRA B
109,869125,816+15,9473,8674,3380.34%+471
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
07,866+7,86604670.04%+467
INNOVATOR ETFS TRUST
US EQT ULTRA BF
122,795138,789+15,9944,1524,6100.36%+458
INNOVATOR ETFS TRUST
US EQT ULTRA BF
109,646125,223+15,5773,8934,3500.34%+457
INNOVATOR ETFS TRUST
US EQT ULTRA BF
169,070183,451+14,3816,5857,0110.55%+426
ISHARES TR013,183+13,18309450.07%+945
VANGUARD WORLD FD
HEALTH CAR ETF
03,449+3,44908970.07%+897
SCHWAB STRATEGIC TR011,449+11,44904150.03%+415
BRISTOL-MYERS SQUIBB CO(BMY)06,816+6,81604060.03%+406
INNOVATOR ETFS TRUST
US EQTY ULTRA B
174,446189,358+14,9126,1546,5560.52%+402
ABBOTT LABS020,572+20,57202,7090.21%+2,709
FRANKLIN TEMPLETON DIGITAL H(EZBC)07,920+7,92003900.03%+390
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0218,035+218,035010,6470.84%+10,647
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
149,220155,983+6,7637,8078,1800.65%+373
PHILIP MORRIS INTL INC(PM)010,192+10,19201,6110.13%+1,611
BLACKROCK ETF TRUST II21,75437,290+15,5364938460.07%+354
SPDR SER TR
ST STR AGGRE ETF
0383,012+383,01209,7740.77%+9,774
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
100,207110,406+10,1992,5592,9060.23%+347
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,069+4,06903320.03%+332
VANGUARD WHITEHALL FDS011,608+11,60801,4940.12%+1,494
ISHARES TR
CORE DIV GRWTH
036,402+36,40202,2430.18%+2,243
VANGUARD STAR FDS09,258+9,25805770.05%+577
ISHARES TR019,363+19,36302,0430.16%+2,043
ISHARES INC011,812+11,81202970.02%+297
ISHARES TR013,594+13,59401,4770.12%+1,477
ISHARES INC07,766+7,76602970.02%+297
INVESCO DB MULTI-SECTOR COMM(DBP)04,143+4,14302960.02%+296
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,999+7,99902880.02%+288
VANGUARD BD INDEX FDS0128,216+128,216010,0150.79%+10,015
ISHARES TR
FLTG RATE NT ETF
31,98937,600+5,6111,6281,9130.15%+286
AT&T INC(T)36,16938,869+2,7008241,1070.09%+283
ISHARES TR
INTL DIV GRWTH
016,739+16,73901,2140.10%+1,214
INNOVATOR ETFS TRUST
US EQT ULTRA BF
203,027218,477+15,4506,2616,5390.52%+279
INNOVATOR ETFS TRUST
US EQT ULTRA BF
229,407243,848+14,4417,9138,1920.65%+279
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