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

Total Portfolio Value

$1.76B

Total Bought

$280.35M

Total Sold

$180.12M

Net Transaction

+$100.23M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
BLACKROCK ETF TRUST ISHA IN CTRY ETF	0	2,256,891	+2,256,891	0	72,566	4.13%	+72,566
SPDR SERIES TRUST ST STR P500ETF	1,744,238	2,343,557	+599,319	139,923	179,376	10.21%	+39,453
ISHARES TR US TREAS BD ETF	0	808,370	+808,370	0	18,520	1.05%	+18,520
BLACKROCK ETF TRUST ISHA I IN TE ETF	664,625	945,924	+281,299	22,132	31,168	1.77%	+9,036
GLOBAL X FDS DEFENSE TECH ETF	166,093	267,958	+101,865	10,761	18,982	1.08%	+8,221
VANGUARD INDEX FDS	222,186	240,791	+18,605	42,435	47,243	2.69%	+4,808
VANGUARD TAX-MANAGED FDS	867,832	917,014	+49,182	54,213	58,762	3.35%	+4,549
SPDR SERIES TRUST ST STR P400MID	0	76,488	+76,488	0	4,530	0.26%	+4,530
SPDR SERIES TRUST ST STR SP600 SML	0	93,343	+93,343	0	4,510	0.26%	+4,510
ISHARES TR TRS FLT RT BD	412,696	494,090	+81,394	20,825	25,016	1.42%	+4,191
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	458,913	546,149	+87,236	22,175	26,242	1.49%	+4,068
WISDOMTREE TR(WT)	22,057	75,007	+52,950	1,110	3,776	0.21%	+2,666
ISHARES TR	148,204	175,119	+26,915	14,112	16,628	0.95%	+2,516
GLOBAL X FDS GLB X MLP ENRG I	7,426	39,800	+32,374	449	2,943	0.17%	+2,493
ISHARES TR	14,132	18,344	+4,212	9,680	11,983	0.68%	+2,303
INNOVATOR ETFS TRUST DEFINED WLT SHLD	157,626	223,169	+65,543	5,282	7,468	0.43%	+2,186
SELECT SECTOR SPDR TR ST STR ENERG ETF	16,125	47,210	+31,085	721	2,892	0.16%	+2,171
VANECK ETF TRUST LONG MUNI ETF	0	117,745	+117,745	0	2,053	0.12%	+2,053
BLACKROCK ETF TRUST ISHARES DEFENSE	0	59,127	+59,127	0	1,935	0.11%	+1,935
MIAMI INTL HLDGS INC(MIAX)	0	46,948	+46,948	0	1,827	0.10%	+1,827
VANGUARD BD INDEX FDS	161,308	185,081	+23,773	12,713	14,512	0.83%	+1,800
EXXON MOBIL CORP	23,212	26,576	+3,364	2,793	4,509	0.26%	+1,716
VANGUARD INTL EQUITY INDEX F	322,210	351,544	+29,334	17,322	19,001	1.08%	+1,679
ISHARES TR MSCI USA VALUE	0	11,646	+11,646	0	1,656	0.09%	+1,656
GLOBAL X FDS HEALTHTECH ETF	0	67,289	+67,289	0	1,603	0.09%	+1,603
SELECT SECTOR SPDR TR ST STR SVC ETF	0	14,430	+14,430	0	1,600	0.09%	+1,600
ISHARES TR CORE HIGH DV ETF	0	11,695	+11,695	0	1,587	0.09%	+1,587
ISHARES TR	0	16,171	+16,171	0	1,529	0.09%	+1,529
VANGUARD MUN BD FDS	37,241	52,738	+15,497	3,755	5,271	0.30%	+1,516
SELECT SECTOR SPDR TR ST STR DISCR ETF	2,818	16,943	+14,125	337	1,846	0.11%	+1,510
INNOVATOR ETFS TRUST EQUITY 1YR JANUA	11,804	66,294	+54,490	323	1,807	0.10%	+1,484
VANGUARD BD INDEX FDS	79,067	98,580	+19,513	6,158	7,608	0.43%	+1,451
TIDAL TRUST II DEFIA AI PWR ETF	0	50,040	+50,040	0	1,249	0.07%	+1,249
COSTCO WHOLESALE CORPORATION(COST)	2,569	3,476	+907	2,215	3,463	0.20%	+1,248
TORTOISE CAPITAL SERIES TRUS	0	35,934	+35,934	0	1,245	0.07%	+1,245
GLOBAL X FDS DATA CTR DIG ETF	0	51,433	+51,433	0	1,232	0.07%	+1,232
SPROTT FDS TR SPROTT CRITICAL	0	36,515	+36,515	0	1,208	0.07%	+1,208
ISHARES INC	0	22,668	+22,668	0	1,189	0.07%	+1,189
BLACKROCK ETF TRUST II	96,879	122,857	+25,978	4,716	5,895	0.34%	+1,179
ISHARES TR	0	24,616	+24,616	0	1,171	0.07%	+1,171
SELECT SECTOR SPDR TR ST STR CARE ETF	12,837	21,412	+8,575	1,987	3,139	0.18%	+1,152
ISHARES TR	102,966	114,241	+11,275	10,469	11,506	0.66%	+1,038
INNOVATOR ETFS TRUST EQUIT DEFIN JUL	22,611	58,176	+35,565	657	1,691	0.10%	+1,034
ISHARES TR	3,209	12,325	+9,116	366	1,373	0.08%	+1,007
ISHARES TR	0	10,197	+10,197	0	945	0.05%	+945
ISHARES TR MSCI USA QLT FCT	133,663	143,329	+9,666	26,548	27,492	1.57%	+944
ISHARES TR	16,307	25,168	+8,861	1,747	2,672	0.15%	+925
ISHARES TR	4,796	11,981	+7,185	576	1,489	0.08%	+913
ALPHABET INC(GOOG)	10,402	14,554	+4,152	3,264	4,175	0.24%	+911
BLACKROCK ETF TRUST ISHA US THEM ETF	568,055	629,862	+61,807	21,904	22,814	1.30%	+909
VANGUARD BD INDEX FDS	84,119	98,102	+13,983	5,848	6,747	0.38%	+900
VANGUARD INDEX FDS	45,192	47,917	+2,725	11,657	12,550	0.71%	+893
SCHWAB STRATEGIC TR	47,045	60,685	+13,640	2,127	2,969	0.17%	+842
INVESCO EXCH TRADED FD TR II	11,502	14,871	+3,369	263	1,088	0.06%	+825
VANGUARD WORLD FD	6,933	12,345	+5,412	979	1,789	0.10%	+811
BLACKROCK ETF TRUST II	46,691	61,617	+14,926	2,416	3,194	0.18%	+778
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	133,883	150,801	+16,918	6,303	7,080	0.40%	+777
INVESCO EXCH TRADED FD TR II	11,502	45,024	+33,522	263	1,035	0.06%	+772
BLACKROCK ETF TRUST ISHA LA CORE ETF	0	18,359	+18,359	0	754	0.04%	+754
DIMENSIONAL ETF TRUST INTL COR FIX ETF	157,261	172,178	+14,917	8,277	9,031	0.51%	+753
GLOBAL X FDS US INFR DEV ETF	10,729	24,099	+13,370	513	1,224	0.07%	+712
DIMENSIONAL ETF TRUST GLOBAL CR ETF	128,861	141,021	+12,160	6,989	7,634	0.43%	+645
VANGUARD BD INDEX FDS	0	8,700	+8,700	0	641	0.04%	+641
DIMENSIONAL ETF TRUST CORE FIXE IN ETF	202,969	219,632	+16,663	8,638	9,273	0.53%	+634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	15,072	26,411	+11,339	863	1,497	0.09%	+634
ISHARES TR	0	6,207	+6,207	0	625	0.04%	+625
ISHARES TR	11,502	29,348	+17,846	263	866	0.05%	+603
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	283,886	296,727	+12,841	13,612	14,207	0.81%	+595
AMERICAN CENTY ETF TR	0	7,376	+7,376	0	594	0.03%	+594
ISHARES U S ETF TR SHOR MAT MUN ETF	66,211	77,831	+11,620	3,332	3,918	0.22%	+586
SELECT SECTOR SPDR TR ST STR TECHN ETF	30,527	37,468	+6,941	4,395	4,979	0.28%	+585
SELECT SECTOR SPDR TR ST STR MATER ETF	0	11,355	+11,355	0	567	0.03%	+567
DIMENSIONAL ETF TRUST NATL MUN BD ETF	58,431	70,009	+11,578	2,815	3,356	0.19%	+541
J P MORGAN EXCHANGE TRADED F INCOME ETF	0	11,095	+11,095	0	511	0.03%	+511
BLACKROCK ETF TRUST II	47,232	70,045	+22,813	1,049	1,542	0.09%	+493
INNOVATOR ETFS TRUST US EQT ULTRA BF	163,637	175,304	+11,667	5,362	5,850	0.33%	+488
DIMENSIONAL ETF TRUST US SMALL CAP ETF	0	6,825	+6,825	0	485	0.03%	+485
CATERPILLAR INC(CAT)	4,240	4,096	-144	2,429	2,902	0.17%	+472
FIRST TR EXCHANGE TRADED FD RBA INDL ETF	65,025	61,937	-3,088	6,393	6,861	0.39%	+468
ISHARES TR MSCI USA MMENTM	97,688	103,782	+6,094	24,452	24,907	1.42%	+454
ISHARES TR SYSTEMATIC BD ET	29,035	33,891	+4,856	2,606	3,016	0.17%	+410
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM	1,825	4,478	+2,653	253	649	0.04%	+397
DIMENSIONAL ETF TRUST US COR EQU 1 ETF	462,877	478,148	+15,271	34,082	34,465	1.96%	+383
INNOVATOR ETFS TRUST INNOVATOR US EQ	22,513	34,951	+12,438	794	1,174	0.07%	+380
INNOVATOR ETFS TRUST US EQT ULTRA BF	147,670	156,897	+9,227	5,401	5,777	0.33%	+376
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	7,704	+7,704	0	362	0.02%	+362
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	6,119	10,677	+4,558	488	846	0.05%	+358
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR	0	3,195	+3,195	0	350	0.02%	+350
ISHARES TR LONG TERM MUNI	0	6,944	+6,944	0	347	0.02%	+347
SELECT SECTOR SPDR TR ST STR FINL ETF	5,679	13,260	+7,581	311	655	0.04%	+344
VANGUARD INTL EQUITY INDEX F	12,230	16,561	+4,331	1,023	1,365	0.08%	+343
JOHNSON & JOHNSON(JNJ)	11,892	11,458	-434	2,461	2,801	0.16%	+340
VANGUARD INDEX FDS	6,134	7,543	+1,409	1,299	1,639	0.09%	+340
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,095	22,576	+7,481	718	1,055	0.06%	+337
SPDR SERIES TRUST SP O&G EXPL PRO	0	1,850	+1,850	0	336	0.02%	+336
ISHARES TR INVT GRAD SY ETF	49,471	57,584	+8,113	2,259	2,595	0.15%	+336
PACER FDS TR US CASH COWS 100	16,398	21,126	+4,728	987	1,322	0.08%	+335
SELECT SECTOR SPDR TR ST STR INDL ETF	0	2,059	+2,059	0	333	0.02%	+333
FIRST TR EXCHANGE-TRADED ALP COM SHS	0	2,780	+2,780	0	332	0.02%	+332
VANGUARD WORLD FD INDUSTRIAL ETF	0	1,057	+1,057	0	330	0.02%	+330

Page 1 of 5