C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T | 253,034 | 543,511 | +290,477 | 13,183,063 | 31,262,736 | 1.81% | +18,079,673 |
| SPDR SERIES TRUST | 1,528,848 | 1,605,031 | +76,183 | 111,131,975 | 125,738,143 | 7.29% | +14,606,168 |
| DIMENSIONAL ETF TRUST | 3,938,592 | 4,025,732 | +87,140 | 141,159,131 | 155,272,497 | 9.00% | +14,113,366 |
| BLACKROCK ETF TRUST | 638,734 | 794,480 | +155,746 | 34,785,451 | 47,033,220 | 2.73% | +12,247,769 |
| BLACKROCK ETF TRUST | 204,719 | 529,670 | +324,951 | 5,906,157 | 18,093,542 | 1.05% | +12,187,385 |
| VANGUARD INDEX FDS | 97,339 | 108,814 | +11,475 | 42,673,560 | 52,188,097 | 3.03% | +9,514,537 |
| GLOBAL X FDS | 0 | 130,495 | +130,495 | 0 | 9,165,969 | 0.53% | +9,165,969 |
| DIMENSIONAL ETF TRUST | 854,201 | 904,883 | +50,682 | 57,103,309 | 65,097,311 | 3.77% | +7,994,002 |
| APPLE INC(AAPL) | 83,754 | 98,563 | +14,809 | 17,183,708 | 25,097,101 | 1.46% | +7,913,393 |
| VANGUARD TAX-MANAGED FDS | 736,027 | 831,601 | +95,574 | 41,960,895 | 49,829,510 | 2.89% | +7,868,615 |
| VANGUARD INDEX FDS | 194,888 | 215,634 | +20,746 | 34,444,592 | 40,213,635 | 2.33% | +5,769,043 |
| ISHARES INC | 430,992 | 479,511 | +48,519 | 25,872,420 | 31,609,357 | 1.83% | +5,736,937 |
| FIDELITY COVINGTON TRUST | 0 | 93,143 | +93,143 | 0 | 4,998,047 | 0.29% | +4,998,047 |
| AMERICAN CENTY ETF TR | 0 | 61,713 | +61,713 | 0 | 4,869,156 | 0.28% | +4,869,156 |
| ISHARES GOLD TR(IAU) | 105,390 | 154,853 | +49,463 | 6,572,120 | 11,268,653 | 0.65% | +4,696,533 |
| WISDOMTREE TR(WT) | 16,291 | 107,353 | +91,062 | 819,588 | 5,396,653 | 0.31% | +4,577,065 |
| SPDR SERIES TRUST | 208,372 | 257,323 | +48,951 | 19,113,935 | 23,609,388 | 1.37% | +4,495,453 |
| CAPITAL GROUP DIVIDEND VALUE | 105,632 | 202,189 | +96,557 | 4,171,410 | 8,497,989 | 0.49% | +4,326,579 |
| ISHARES TR | 102,108 | 113,889 | +11,781 | 19,953,874 | 23,519,201 | 1.36% | +3,565,327 |
| DIMENSIONAL ETF TRUST | 1,098,080 | 1,147,403 | +49,323 | 34,139,307 | 37,623,329 | 2.18% | +3,484,022 |
| ISHARES TR | 0 | 16,388 | +16,388 | 0 | 3,429,353 | 0.20% | +3,429,353 |
| SPDR SERIES TRUST | 226,093 | 237,673 | +11,580 | 21,551,177 | 24,839,155 | 1.44% | +3,287,978 |
| DIMENSIONAL ETF TRUST | 1,855,300 | 1,839,453 | -15,847 | 54,490,170 | 57,722,026 | 3.35% | +3,231,856 |
| VANGUARD INDEX FDS | 38,903 | 48,929 | +10,026 | 9,219,165 | 12,441,746 | 0.72% | +3,222,581 |
| PROCURE ETF TRUST II | 0 | 87,670 | +87,670 | 0 | 3,127,608 | 0.18% | +3,127,608 |
| FIRST TR EXCHANGE TRADED FD | 43,671 | 67,186 | +23,515 | 3,554,819 | 6,495,537 | 0.38% | +2,940,718 |
| ELI LILLY & CO(LLY) | 1,545 | 5,424 | +3,879 | 1,204,648 | 4,138,230 | 0.24% | +2,933,582 |
| VANGUARD INTL EQUITY INDEX F | 284,026 | 312,977 | +28,951 | 14,047,918 | 16,957,113 | 0.98% | +2,909,195 |
| ISHARES TR | 17,358 | 25,543 | +8,185 | 4,143,284 | 6,925,134 | 0.40% | +2,781,850 |
| SELECT SECTOR SPDR TR | 5,800 | 14,988 | +9,188 | 1,468,714 | 4,224,650 | 0.24% | +2,755,936 |
| GLOBAL X FDS | 0 | 35,812 | +35,812 | 0 | 2,565,214 | 0.15% | +2,565,214 |
| BLACKROCK ETF TRUST | 424,273 | 466,433 | +42,160 | 15,095,639 | 17,659,168 | 1.02% | +2,563,529 |
| VANECK ETF TRUST | 0 | 33,365 | +33,365 | 0 | 2,549,058 | 0.15% | +2,549,058 |
| INVESCO QQQ TR | 28,234 | 30,024 | +1,790 | 15,575,188 | 18,025,428 | 1.05% | +2,450,240 |
| NVIDIA CORPORATION(NVDA) | 58,575 | 62,075 | +3,500 | 9,254,252 | 11,582,000 | 0.67% | +2,327,748 |
| DIMENSIONAL ETF TRUST | 470,765 | 494,668 | +23,903 | 13,972,314 | 15,864,018 | 0.92% | +1,891,704 |
| INNOVATOR ETFS TRUST | 823,628 | 858,514 | +34,886 | 26,421,972 | 28,176,415 | 1.63% | +1,754,443 |
| ISHARES TR | 0 | 31,311 | +31,311 | 0 | 1,672,007 | 0.10% | +1,672,007 |
| MCDONALDS CORP(MCD) | 2,308 | 7,511 | +5,203 | 674,250 | 2,282,386 | 0.13% | +1,608,136 |
| ISHARES TR | 102,068 | 115,536 | +13,468 | 10,370,117 | 11,899,082 | 0.69% | +1,528,965 |
| MICROSOFT CORP(MSFT) | 32,398 | 34,053 | +1,655 | 16,114,873 | 17,637,793 | 1.02% | +1,522,920 |
| ISHARES TR | 228,844 | 222,853 | -5,991 | 41,837,227 | 43,344,849 | 2.51% | +1,507,622 |
| VANECK ETF TRUST | 0 | 12,037 | +12,037 | 0 | 1,459,246 | 0.08% | +1,459,246 |
| BERKSHIRE HATHAWAY INC DEL | 21,084 | 23,118 | +2,034 | 10,241,921 | 11,622,413 | 0.67% | +1,380,492 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 34,000 | +34,000 | 0 | 1,379,040 | 0.08% | +1,379,040 |
| SPDR INDEX SHS FDS | 332,135 | 346,225 | +14,090 | 13,448,138 | 14,814,950 | 0.86% | +1,366,812 |
| ISHARES TR | 91,589 | 104,656 | +13,067 | 8,599,276 | 9,957,983 | 0.58% | +1,358,707 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 35,170 | +35,170 | 0 | 1,357,914 | 0.08% | +1,357,914 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,055 | 15,918 | +3,863 | 1,643,349 | 2,903,757 | 0.17% | +1,260,408 |
| ISHARES TR | 0 | 12,538 | +12,538 | 0 | 1,256,888 | 0.07% | +1,256,888 |
| ABBVIE INC(ABBV) | 29,359 | 28,932 | -427 | 5,449,558 | 6,698,937 | 0.39% | +1,249,379 |
| BLACKROCK ETF TRUST II | 170,148 | 191,869 | +21,721 | 8,990,634 | 10,215,095 | 0.59% | +1,224,461 |
| INNOVATOR ETFS TRUST | 10,524 | 51,529 | +41,005 | 296,566 | 1,480,428 | 0.09% | +1,183,862 |
| SELECT SECTOR SPDR TR | 0 | 7,592 | +7,592 | 0 | 1,170,914 | 0.07% | +1,170,914 |
| VANGUARD BD INDEX FDS | 133,877 | 148,186 | +14,309 | 10,536,086 | 11,693,373 | 0.68% | +1,157,287 |
| SELECT SECTOR SPDR TR | 6,037 | 26,555 | +20,518 | 316,141 | 1,430,521 | 0.08% | +1,114,380 |
| TESLA INC(TSLA) | 4,509 | 5,657 | +1,148 | 1,432,346 | 2,515,805 | 0.15% | +1,083,459 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,418 | +22,418 | 0 | 1,069,787 | 0.06% | +1,069,787 |
| SELECT SECTOR SPDR TR | 6,253 | 18,006 | +11,753 | 510,638 | 1,570,281 | 0.09% | +1,059,643 |
| ISHARES TR | 53,874 | 54,508 | +634 | 12,946,963 | 13,978,572 | 0.81% | +1,031,609 |
| DIMENSIONAL ETF TRUST | 303,166 | 323,233 | +20,067 | 14,555,006 | 15,576,602 | 0.90% | +1,021,596 |
| VANGUARD WORLD FD | 2,232 | 3,327 | +1,095 | 1,480,663 | 2,484,148 | 0.14% | +1,003,485 |
| ALPHABET INC(GOOG) | 15,533 | 15,120 | -413 | 2,755,418 | 3,682,396 | 0.21% | +926,978 |
| BLACKROCK ETF TRUST II | 0 | 41,435 | +41,435 | 0 | 925,669 | 0.05% | +925,669 |
| JOHNSON & JOHNSON(JNJ) | 10,361 | 13,498 | +3,137 | 1,582,655 | 2,502,869 | 0.15% | +920,214 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,071 | 50,687 | +11,616 | 2,391,536 | 3,294,655 | 0.19% | +903,119 |
| AMPLIFY ETF TR | 89,195 | 88,906 | -289 | 5,093,926 | 5,960,258 | 0.35% | +866,332 |
| VANECK ETF TRUST | 2,760 | 4,981 | +2,221 | 769,771 | 1,625,672 | 0.09% | +855,901 |
| INNOVATOR ETFS TRUST | 203,379 | 216,375 | +12,996 | 7,480,585 | 8,315,291 | 0.48% | +834,706 |
| INNOVATOR ETFS TRUST | 193,930 | 205,424 | +11,494 | 7,844,915 | 8,653,650 | 0.50% | +808,735 |
| INNOVATOR ETFS TRUST | 258,419 | 270,179 | +11,760 | 9,507,235 | 10,296,225 | 0.60% | +788,990 |
| INNOVATOR ETFS TRUST | 139,109 | 151,892 | +12,783 | 5,069,132 | 5,828,096 | 0.34% | +758,964 |
| ALPHABET INC(GOOG) | 11,362 | 11,310 | -52 | 2,002,305 | 2,749,425 | 0.16% | +747,120 |
| SPDR SERIES TRUST | 0 | 8,254 | +8,254 | 0 | 746,987 | 0.04% | +746,987 |
| CREDO TECHNOLOGY GROUP HOLDI | 13,930 | 13,930 | 0 | 1,289,779 | 2,028,347 | 0.12% | +738,568 |
| INNOVATOR ETFS TRUST | 138,338 | 150,890 | +12,552 | 5,098,461 | 5,834,916 | 0.34% | +736,455 |
| INNOVATOR ETFS TRUST | 137,840 | 149,474 | +11,634 | 5,158,455 | 5,875,360 | 0.34% | +716,905 |
| EXXON MOBIL CORP | 22,649 | 27,943 | +5,294 | 2,441,599 | 3,150,525 | 0.18% | +708,926 |
| ISHARES TR | 0 | 8,657 | +8,657 | 0 | 702,822 | 0.04% | +702,822 |
| INNOVATOR ETFS TRUST | 148,837 | 162,156 | +13,319 | 5,106,702 | 5,803,563 | 0.34% | +696,861 |
| ISHARES TR | 24,510 | 28,038 | +3,528 | 2,698,540 | 3,384,715 | 0.20% | +686,175 |
| GLOBAL X FDS | 0 | 9,598 | +9,598 | 0 | 669,556 | 0.04% | +669,556 |
| INNOVATOR ETFS TRUST | 135,566 | 147,410 | +11,844 | 5,098,637 | 5,750,464 | 0.33% | +651,827 |
| INNOVATOR ETFS TRUST | 140,841 | 153,045 | +12,204 | 5,083,487 | 5,734,596 | 0.33% | +651,109 |
| SHERWIN WILLIAMS CO(SHW) | 4,279 | 6,096 | +1,817 | 1,469,382 | 2,110,946 | 0.12% | +641,564 |
| ISHARES TR | 64,365 | 76,620 | +12,255 | 3,079,200 | 3,713,779 | 0.22% | +634,579 |
| INNOVATOR ETFS TRUST | 144,191 | 157,407 | +13,216 | 5,012,079 | 5,646,189 | 0.33% | +634,110 |
| ISHARES TR | 8,082 | 8,425 | +343 | 5,018,357 | 5,639,105 | 0.33% | +620,748 |
| INNOVATOR ETFS TRUST | 151,276 | 163,759 | +12,483 | 5,388,376 | 6,008,449 | 0.35% | +620,073 |
| INNOVATOR ETFS TRUST | 238,495 | 251,545 | +13,050 | 7,464,893 | 8,084,656 | 0.47% | +619,763 |
| SPDR GOLD TR(GLD) | 14,295 | 13,974 | -321 | 4,357,400 | 4,967,169 | 0.29% | +609,769 |
| VANGUARD BD INDEX FDS | 71,217 | 78,469 | +7,252 | 4,952,457 | 5,559,561 | 0.32% | +607,104 |
| SELECT SECTOR SPDR TR | 26,026 | 31,387 | +5,361 | 2,207,276 | 2,804,125 | 0.16% | +596,849 |
| VANGUARD SCOTTSDALE FDS | 112,979 | 123,908 | +10,929 | 5,235,469 | 5,818,735 | 0.34% | +583,266 |
| SELECT SECTOR SPDR TR | 0 | 2,432 | +2,432 | 0 | 582,750 | 0.03% | +582,750 |
| VANGUARD BD INDEX FDS | 66,603 | 73,418 | +6,815 | 5,151,102 | 5,733,217 | 0.33% | +582,115 |
| DIMENSIONAL ETF TRUST | 141,554 | 138,967 | -2,587 | 9,486,927 | 10,066,738 | 0.58% | +579,811 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,946 | +3,946 | 0 | 575,043 | 0.03% | +575,043 |
| BLACKROCK ETF TRUST II | 66,109 | 76,940 | +10,831 | 3,214,859 | 3,784,668 | 0.22% | +569,809 |
| INVESCO EXCHANGE TRADED FD T | 5,921 | 9,927 | +4,006 | 695,362 | 1,245,044 | 0.07% | +549,682 |