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

Total Portfolio Value

$1.67B

Total Bought

$267.01M

Total Sold

$311.71M

Net Transaction

-$44.70M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR	113,889	223,947	+110,058	23,519	47,492	2.84%	+23,973
ISHARES INC CORE MSCI EMKT	479,511	774,664	+295,153	31,609	52,073	3.12%	+20,464
ISHARES TR TRS FLT RT BD	13,472	412,696	+399,224	682	20,825	1.25%	+20,143
SPDR SERIES TRUST ST STR P500ETF	1,605,031	1,744,238	+139,207	125,738	139,923	8.37%	+14,185
BLACKROCK ETF TRUST ISHARES US EQUIT	794,480	972,506	+178,026	47,033	59,138	3.54%	+12,105
ISHARES TR MSCI USA MMENTM	54,508	97,688	+43,180	13,979	24,452	1.46%	+10,474
VANGUARD INDEX FDS	15,620	30,594	+14,974	9,565	19,187	1.15%	+9,622
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50	543,511	668,465	+124,954	31,263	39,627	2.37%	+8,364
SPDR SERIES TRUST ST STR P500GRW	237,673	296,343	+58,670	24,839	31,620	1.89%	+6,781
INNOVATOR ETFS TRUST U S EQ 10 BUFFER	0	204,900	+204,900	0	6,674	0.40%	+6,674
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	45,726	66,658	+20,932	11,300	16,859	1.01%	+5,559
ISHARES TR	31,311	120,495	+89,184	1,672	6,592	0.39%	+4,920
BLACKROCK ETF TRUST II	191,869	285,511	+93,642	10,215	15,066	0.90%	+4,851
VANGUARD WHITEHALL FDS	11,592	44,413	+32,821	1,634	6,374	0.38%	+4,740
APPLE INC(AAPL)	98,563	109,468	+10,905	25,097	29,760	1.78%	+4,663
VANGUARD TAX-MANAGED FDS	831,601	867,832	+36,231	49,830	54,213	3.24%	+4,384
BLACKROCK ETF TRUST ISHA US THEM ETF	466,433	568,055	+101,622	17,659	21,904	1.31%	+4,245
ISHARES TR	104,656	148,204	+43,548	9,958	14,112	0.84%	+4,154
ISHARES GOLD TR(IAU)	154,853	188,643	+33,790	11,269	15,312	0.92%	+4,043
ISHARES TR	8,425	14,132	+5,707	5,639	9,680	0.58%	+4,041
BLACKROCK ETF TRUST ISHA I IN TE ETF	529,670	664,625	+134,955	18,094	22,132	1.32%	+4,038
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	381,763	458,913	+77,150	18,882	22,175	1.33%	+3,293
ISHARES TR SYSTEMATIC BD ET	0	29,035	+29,035	0	2,606	0.16%	+2,606
VANGUARD INDEX FDS	108,814	112,136	+3,322	52,188	54,707	3.27%	+2,519
SPDR SERIES TRUST ST STR AGGRE ETF	102,934	196,147	+93,213	2,661	5,051	0.30%	+2,390
VANGUARD INDEX FDS	215,634	222,186	+6,552	40,214	42,435	2.54%	+2,222
SPDR S&P 500 ETF TR(SPY)	7,350	10,418	+3,068	4,897	7,104	0.43%	+2,208
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	0	34,168	+34,168	0	2,048	0.12%	+2,048
SELECT SECTOR SPDR TR ST STR CARE ETF	0	12,837	+12,837	0	1,987	0.12%	+1,987
ISHARES TR	11,502	63,662	+52,160	253	1,901	0.11%	+1,648
GLOBAL X FDS DEFENSE TECH ETF	130,495	166,093	+35,598	9,166	10,761	0.64%	+1,595
SPDR INDEX SHS FDS ST STR PO EX ETF	346,225	367,438	+21,213	14,815	16,318	0.98%	+1,503
MCKESSON CORP(MCK)	0	1,740	+1,740	0	1,428	0.09%	+1,428
ALPHABET INC(GOOG)	11,310	13,072	+1,762	2,749	4,092	0.24%	+1,342
VANECK ETF TRUST JP MRGAN EM LOC	0	50,393	+50,393	0	1,301	0.08%	+1,301
ISHARES TR	4,955	9,426	+4,471	1,356	2,610	0.16%	+1,254
BLACKROCK ETF TRUST II	23,258	46,691	+23,433	1,209	2,416	0.14%	+1,207
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR	0	44,771	+44,771	0	1,201	0.07%	+1,201
ISHARES TR CORE MSCI EAFE	17,232	30,129	+12,897	1,505	2,695	0.16%	+1,191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	10,329	28,133	+17,804	620	1,686	0.10%	+1,066
ISHARES SILVER TR(SLV)	19,631	29,015	+9,384	832	1,869	0.11%	+1,037
VANGUARD INTL EQUITY INDEX F	0	12,230	+12,230	0	1,023	0.06%	+1,023
VANGUARD BD INDEX FDS	148,186	161,308	+13,122	11,693	12,713	0.76%	+1,019
ISHARES TR	1,718	5,659	+3,941	416	1,393	0.08%	+977
ISHARES TR	44,705	56,048	+11,343	3,032	4,002	0.24%	+970
BLACKROCK ETF TRUST II	76,940	96,879	+19,939	3,785	4,716	0.28%	+931
INVESCO EXCH TRADED FD TR II	11,502	15,800	+4,298	253	1,128	0.07%	+876
GOLDMAN SACHS ETF TR	0	8,583	+8,583	0	858	0.05%	+858
VANGUARD SCOTTSDALE FDS INT-TERM CORP	7,356	17,599	+10,243	619	1,474	0.09%	+855
BLACKROCK INC(BLK)	283	1,091	+808	330	1,167	0.07%	+837
FIRST TR EXCHANGE-TRADED FD	0	3,058	+3,058	0	823	0.05%	+823
VANGUARD INDEX FDS	6,235	15,626	+9,391	570	1,383	0.08%	+813
CVS HEALTH CORP(CVS)	0	9,900	+9,900	0	786	0.05%	+786
SCHWAB STRATEGIC TR	0	27,920	+27,920	0	766	0.05%	+766
ISHARES TR	10,936	22,252	+11,316	714	1,469	0.09%	+755
ELI LILLY & CO(LLY)	5,424	4,526	-898	4,138	4,864	0.29%	+725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	15,095	+15,095	0	718	0.04%	+718
INNOVATOR ETFS TRUST EQUI DEF PRO APR	9,220	36,127	+26,907	239	947	0.06%	+708
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	15,194	30,632	+15,438	672	1,376	0.08%	+704
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	15,691	+15,691	0	696	0.04%	+696
VANECK ETF TRUST SEMICONDUCTR ETF	4,981	6,443	+1,462	1,626	2,320	0.14%	+695
VANGUARD WORLD FD	2,117	6,933	+4,816	292	979	0.06%	+687
ISHARES TR	2,676	4,377	+1,701	1,014	1,693	0.10%	+679
ISHARES TR CORE DIV GRWTH	43,189	52,084	+8,895	2,940	3,616	0.22%	+675
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	14,150	+14,150	0	675	0.04%	+675
SPDR SERIES TRUST ST STR CONV ETF	8,254	15,756	+7,502	747	1,405	0.08%	+658
SCHWAB STRATEGIC TR	11,708	30,086	+18,378	374	981	0.06%	+608
ADVANCED MICRO DEVICES INC(AMD)	5,577	6,981	+1,404	902	1,495	0.09%	+593
ROYAL BK CDA(RY)	25,046	25,034	-12	3,690	4,268	0.26%	+578
ARK ETF TR INNOVATION ETF	0	7,308	+7,308	0	562	0.03%	+562
ISHARES TR CONV BD ETF	10,372	16,153	+5,781	1,038	1,591	0.10%	+553
VANGUARD WORLD FD	1,501	2,799	+1,298	604	1,155	0.07%	+551
ISHARES TR INVT GRAD SY ETF	37,377	49,471	+12,094	1,721	2,259	0.14%	+538
ISHARES TR	1,909	5,417	+3,508	278	805	0.05%	+527
ISHARES U S ETF TR SHOR MAT MUN ETF	55,585	66,211	+10,626	2,808	3,332	0.20%	+524
AMAZON COM INC(AMZN)	26,327	27,312	+985	5,781	6,304	0.38%	+523
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	0	39,076	+39,076	0	518	0.03%	+518
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	123,908	133,883	+9,975	5,819	6,303	0.38%	+484
FIDELITY COVINGTON TRUST	0	8,277	+8,277	0	469	0.03%	+469
SCHWAB STRATEGIC TR	0	15,693	+15,693	0	468	0.03%	+468
BLACKROCK ETF TRUST ISHARES US LARG	48,180	62,936	+14,756	1,529	1,994	0.12%	+465
CATERPILLAR INC(CAT)	4,123	4,240	+117	1,967	2,429	0.15%	+462
ISHARES TR	12,472	17,261	+4,789	1,203	1,660	0.10%	+457
ISHARES TR CORE MSCI INTL	18,285	23,129	+4,844	1,466	1,908	0.11%	+442
PFIZER INC(PFE)	11,946	29,929	+17,983	304	745	0.04%	+441
SPDR GOLD TR(GLD)	13,974	13,616	-358	4,967	5,396	0.32%	+429
VANGUARD BD INDEX FDS	73,418	79,067	+5,649	5,733	6,158	0.37%	+424
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	202,189	204,371	+2,182	8,498	8,919	0.53%	+421
SPDR SERIES TRUST ST STR SP500DIV	0	9,451	+9,451	0	409	0.02%	+409
INVESCO EXCH TRADED FD TR II	11,502	27,358	+15,856	253	634	0.04%	+382
T ROWE PRICE ETF INC ULTRA SHRT TRM	0	7,656	+7,656	0	382	0.02%	+382
ISHARES TR	30,648	31,916	+1,268	6,003	6,373	0.38%	+370
VANGUARD INTL EQUITY INDEX F	312,977	322,210	+9,233	16,957	17,322	1.04%	+365
VANGUARD MUN BD FDS	33,803	37,241	+3,438	3,391	3,755	0.22%	+364
INTEL CORP(INTC)	0	9,571	+9,571	0	353	0.02%	+353
MORGAN STANLEY ETF TRUST EATON VANCE FLTG	0	6,860	+6,860	0	339	0.02%	+339
GE AEROSPACE(GE)	1,153	2,223	+1,070	347	685	0.04%	+338
SCHWAB STRATEGIC TR	41,766	47,045	+5,279	1,794	2,127	0.13%	+333
ENTERPRISE PRODS PARTNERS L(EPD)	0	10,106	+10,106	0	324	0.02%	+324
ISHARES TR	0	3,362	+3,362	0	323	0.02%	+323

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