Fund Holdings — C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Total Portfolio Value

$1.27B

Total Bought

$135.51M

Total Sold

$937.48M

Net Transaction

-$801.97M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	0	76,336	+76,336	0	7,943	0.63%	+7,943
ISHARES INC CORE MSCI EMKT	132,578	252,806	+120,228	6,923	13,705	1.08%	+6,781
INNOVATOR ETFS TRUST DEFINED WLT SHLD	642,751	793,566	+150,815	20,195	24,914	1.97%	+4,719
SPDR SER TR ST STR P500ETF	1,415,118	1,547,810	+132,692	97,558	102,140	8.07%	+4,582
DIMENSIONAL ETF TRUST INTL CORE EQUITY	1,004,422	1,071,152	+66,730	25,959	29,799	2.35%	+3,840
VANGUARD TAX-MANAGED FDS	681,912	712,043	+30,131	32,609	36,321	2.87%	+3,712
ISHARES GOLD TR(IAU)	47,254	101,768	+54,514	2,340	5,990	0.47%	+3,651
BLACKROCK ETF TRUST II	0	60,970	+60,970	0	3,016	0.24%	+3,016
ISHARES SILVER TR(SLV)	9,241	97,836	+88,595	243	2,997	0.24%	+2,753
BLACKROCK ETF TRUST II	108,667	159,516	+50,849	5,653	8,328	0.66%	+2,675
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	747,782	822,152	+74,370	47,978	50,612	4.00%	+2,634
ISHARES TR MSCI USA QLT FCT	170,714	192,064	+21,350	30,402	32,899	2.60%	+2,496
VANGUARD INTL EQUITY INDEX F	0	35,459	+35,459	0	2,496	0.20%	+2,496
INVESCO DB US DLR INDEX TR BULLISH FD	0	85,519	+85,519	0	2,443	0.19%	+2,443
RBB FD INC F/M US TREASURY	0	47,446	+47,446	0	2,365	0.19%	+2,365
ISHARES TR MSCI USA MMENTM	37,537	49,498	+11,961	7,770	10,075	0.80%	+2,305
INVESCO EXCH TRADED FD TR II	12,286	20,454	+8,168	262	2,558	0.20%	+2,296
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	14,901	27,726	+12,825	3,136	5,395	0.43%	+2,260
VANGUARD MUN BD FDS	4,176	25,764	+21,588	415	2,548	0.20%	+2,133
SPDR GOLD TR(GLD)	1,696	8,632	+6,936	411	2,483	0.20%	+2,072
GOLDMAN SACHS PHYSICAL GOLD(AAAU)	0	61,526	+61,526	0	1,896	0.15%	+1,896
ISHARES TR	83,207	93,038	+9,831	15,884	17,708	1.40%	+1,824
FIRST TRUST LRGCP GWT ALPHAD COM SHS	0	12,838	+12,838	0	1,708	0.13%	+1,708
WISDOMTREE TR(WT)	0	28,639	+28,639	0	1,701	0.13%	+1,701
FIRST TR MORNINGSTAR DIVID L	0	39,235	+39,235	0	1,693	0.13%	+1,693
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT	0	75,606	+75,606	0	1,685	0.13%	+1,685
INVESCO EXCH TRADED FD TR II	12,286	25,684	+13,398	262	1,919	0.15%	+1,657
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	174,446	168,145	-6,301	6,154	7,775	0.61%	+1,621
SHERWIN WILLIAMS CO(SHW)	722	5,067	+4,345	245	1,776	0.14%	+1,531
ISHARES TR	9,268	22,447	+13,179	988	2,479	0.20%	+1,492
ISHARES TR HDG MSCI JAPAN	0	35,156	+35,156	0	1,464	0.12%	+1,464
ISHARES INC	33,807	79,450	+45,643	1,547	2,963	0.23%	+1,416
SPDR INDEX SHS FDS ST STR PO EX ETF	283,240	299,631	+16,391	9,667	10,946	0.86%	+1,278
ISHARES TR	16,575	21,498	+4,923	501	1,773	0.14%	+1,272
ISHARES TR A RATE CP BD ETF	31,824	57,473	+25,649	1,489	2,731	0.22%	+1,242
ISHARES TR MSCI POLAND ETF	0	43,687	+43,687	0	1,235	0.10%	+1,235
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	274,337	295,888	+21,551	12,861	14,075	1.11%	+1,214
DIMENSIONAL ETF TRUST EMERGING MKTS CO	420,912	457,858	+36,946	11,024	12,197	0.96%	+1,174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	10,158	23,863	+13,705	792	1,879	0.15%	+1,086
VANGUARD INDEX FDS	186,169	189,036	+2,867	31,519	32,579	2.57%	+1,060
DIMENSIONAL ETF TRUST WORLD EX US CORE	2,030,631	1,957,773	-72,858	50,482	51,509	4.07%	+1,028
VANGUARD WELLINGTON FD	0	9,514	+9,514	0	956	0.08%	+956
SPDR SER TR ST STR BLO 1 ETF	212,200	221,349	+9,149	19,401	20,238	1.60%	+837
BERKSHIRE HATHAWAY INC DEL	0	1	+1	0	800	0.06%	+800
NVIDIA CORPORATION(NVDA)	38,444	53,933	+15,489	5,163	5,941	0.47%	+778
ISHARES TR	12,286	31,215	+18,929	262	985	0.08%	+723
BLACKROCK ETF TRUST ISHARES US EQUIT	561,156	602,537	+41,381	28,760	29,482	2.33%	+722
ABBVIE INC(ABBV)	21,002	21,587	+585	3,732	4,453	0.35%	+721
SELECT SECTOR SPDR TR ST STR FINL ETF	24,725	38,161	+13,436	1,195	1,899	0.15%	+704
ISHARES TR	8,725	17,050	+8,325	771	1,455	0.11%	+684
ETF SER SOLUTIONS DEFIA QUANT ETF	0	8,741	+8,741	0	655	0.05%	+655
VANGUARD INTL EQUITY INDEX F	271,234	276,274	+5,040	11,945	12,546	0.99%	+601
BERKSHIRE HATHAWAY INC DEL	9,810	9,438	-372	4,447	5,031	0.40%	+584
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL	0	8,211	+8,211	0	574	0.05%	+574
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	0	13,657	+13,657	0	563	0.04%	+563
INNOVATOR ETFS TRUST US EQT ULTRA BFR	116,141	135,469	+19,328	3,864	4,399	0.35%	+535
INNOVATOR ETFS TRUST US EQT ULTRA BF	115,450	131,127	+15,677	3,881	4,402	0.35%	+521
INNOVATOR ETFS TRUST US EQT ULTRA BF	108,876	123,678	+14,802	3,886	4,404	0.35%	+518
DIMENSIONAL ETF TRUST GLOBAL CR ETF	132,836	140,665	+7,829	6,987	7,488	0.59%	+500
INNOVATOR ETFS TRUST US EQTY ULTRA BU	111,969	128,161	+16,192	3,876	4,365	0.34%	+489
COSTCO WHSL CORP NEW(COST)	2,377	2,791	+414	2,177	2,664	0.21%	+486
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	194,783	202,118	+7,335	8,039	8,523	0.67%	+485
INNOVATOR ETFS TRUST US EQTY ULTRA B	109,782	126,369	+16,587	3,852	4,336	0.34%	+483
WISDOMTREE TR(WT)	13,685	23,191	+9,506	689	1,167	0.09%	+479
INNOVATOR ETFS TRUST US EQTY ULTRA B	109,869	125,816	+15,947	3,867	4,338	0.34%	+471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0	7,866	+7,866	0	467	0.04%	+467
INNOVATOR ETFS TRUST US EQT ULTRA BF	122,795	138,789	+15,994	4,152	4,610	0.36%	+458
INNOVATOR ETFS TRUST US EQT ULTRA BF	109,646	125,223	+15,577	3,893	4,350	0.34%	+457
INNOVATOR ETFS TRUST US EQT ULTRA BF	169,070	183,451	+14,381	6,585	7,011	0.55%	+426
ISHARES TR	7,949	13,183	+5,234	521	945	0.07%	+423
VANGUARD WORLD FD HEALTH CAR ETF	1,881	3,449	+1,568	478	897	0.07%	+419
SCHWAB STRATEGIC TR	0	11,449	+11,449	0	415	0.03%	+415
BRISTOL-MYERS SQUIBB CO(BMY)	0	6,816	+6,816	0	406	0.03%	+406
INNOVATOR ETFS TRUST US EQTY ULTRA B	174,446	189,358	+14,912	6,154	6,556	0.52%	+402
ABBOTT LABS	20,466	20,572	+106	2,315	2,709	0.21%	+394
FRANKLIN TEMPLETON DIGITAL H(EZBC)	0	7,920	+7,920	0	390	0.03%	+390
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	209,126	218,035	+8,909	10,258	10,647	0.84%	+389
INVESCO EXCH TRADED FD TR II	12,286	6,846	-5,440	262	638	0.05%	+376
DIMENSIONAL ETF TRUST INTL COR FIX ETF	149,220	155,983	+6,763	7,807	8,180	0.65%	+373
PHILIP MORRIS INTL INC(PM)	10,352	10,192	-160	1,246	1,611	0.13%	+366
BLACKROCK ETF TRUST II	21,754	37,290	+15,536	493	846	0.07%	+354
SPDR SER TR ST STR AGGRE ETF	377,232	383,012	+5,780	9,427	9,774	0.77%	+347
DIMENSIONAL ETF TRUST GLOBAL REAL EST	100,207	110,406	+10,199	2,559	2,906	0.23%	+347
VANGUARD SCOTTSDALE FDS INT-TERM CORP	0	4,069	+4,069	0	332	0.03%	+332
VANGUARD WHITEHALL FDS	9,223	11,608	+2,385	1,177	1,494	0.12%	+317
ISHARES TR CORE DIV GRWTH	31,472	36,402	+4,930	1,931	2,243	0.18%	+312
VANGUARD STAR FDS	4,507	9,258	+4,751	266	577	0.05%	+311
ISHARES TR	16,377	19,363	+2,986	1,745	2,043	0.16%	+298
ISHARES INC	0	11,812	+11,812	0	297	0.02%	+297
ISHARES TR	11,043	13,594	+2,551	1,180	1,477	0.12%	+297
ISHARES INC	0	7,766	+7,766	0	297	0.02%	+297
INVESCO DB MULTI-SECTOR COMM(DBP)	0	4,143	+4,143	0	296	0.02%	+296
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	7,999	+7,999	0	288	0.02%	+288
VANGUARD BD INDEX FDS	125,902	128,216	+2,314	9,728	10,015	0.79%	+287
ISHARES TR FLTG RATE NT ETF	31,989	37,600	+5,611	1,628	1,913	0.15%	+286
AT&T INC(T)	36,169	38,869	+2,700	824	1,107	0.09%	+283
ISHARES TR INTL DIV GRWTH	13,760	16,739	+2,979	935	1,214	0.10%	+279
INNOVATOR ETFS TRUST US EQT ULTRA BF	203,027	218,477	+15,450	6,261	6,539	0.52%	+279
INNOVATOR ETFS TRUST US EQT ULTRA BF	229,407	243,848	+14,441	7,913	8,192	0.65%	+279
ENTERGY CORP NEW(ETR)	0	3,215	+3,215	0	275	0.02%	+275

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