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

CIK 1965756 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 403
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 50
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$39.5M	+599,319	$140M	$179M	1,744,238	2,343,557
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	−$807K	+32,330	$112M	$111M	2,826,409	2,858,739
—	share class as filed: ISHARES INTL CTR · position key `pos:15807` · issuer key `iss:286`	NEW	+$72.6M	+2,256,891	$0	$72.6M	—	2,256,891
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$4.5M	+49,182	$54.2M	$58.8M	867,832	917,014
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	ADD	−$389K	+37,283	$59.1M	$58.7M	972,506	1,009,789
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	−$228K	+12,589	$54.7M	$54.5M	112,136	124,725
—	share class as filed: WORLD EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	TRIM	−$2.2M	−119,916	$50.3M	$48.1M	1,536,741	1,416,825
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	ADD	+$4.8M	+18,605	$42.4M	$47.2M	222,186	240,791
—	share class as filed: US CORE EQUITY 1 · position key `sid:sec:prov:bdef954621bde0142b545d4f844fa820` · issuer key `cusip6:25434V`	ADD	+$383K	+15,271	$34.1M	$34.5M	462,877	478,148
—	share class as filed: S&P 500 VAL ETF · position key `pos:13906` · issuer key `iss:1012`	TRIM	−$14.5M	−67,627	$47.5M	$33.0M	223,947	156,320
—	share class as filed: ISHARES A I INNO · position key `pos:17797` · issuer key `iss:286`	ADD	+$9.0M	+281,299	$22.1M	$31.2M	664,625	945,924
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$863K	+17,794	$31.6M	$30.8M	296,343	314,137
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$22.5M	−350,509	$52.1M	$29.6M	774,664	424,155
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	ADD	+$944K	+9,666	$26.5M	$27.5M	133,663	143,329
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$3.2M	−4,708	$29.8M	$26.6M	109,468	104,760
—	share class as filed: TOTAL INT BD ETF · position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	ADD	+$4.1M	+87,236	$22.2M	$26.2M	458,913	546,149
—	share class as filed: TRS FLT RT BD · position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `iss:2405`	ADD	+$4.2M	+81,394	$20.8M	$25.0M	412,696	494,090
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	ADD	+$454K	+6,094	$24.5M	$24.9M	97,688	103,782
—	share class as filed: ISHARES US THEMA · position key `pos:16070` · issuer key `iss:286`	ADD	+$909K	+61,807	$21.9M	$22.8M	568,055	629,862
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$1.7M	+29,334	$17.3M	$19.0M	322,210	351,544

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$218K	$4.3M	$4.1M	25,034	25,034
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `iss:2385`	NO CHANGE	−$18.8K	$1.4M	$1.4M	34,000	34,000
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:11d7544f541a5be95169f97f02cbefb3` · issuer key `iss:2385`	NO CHANGE	−$19.4K	$1.4M	$1.4M	35,170	35,170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11042` · issuer key `iss:1932`	NO CHANGE	−$75.5K	$912K	$836K	12,238	12,238
—	share class as filed: FT VEST US · position key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `iss:2384`	NO CHANGE	−$5.0K	$675K	$670K	14,150	14,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11347` · issuer key `iss:1318`	NO CHANGE	+$61.1K	$572K	$634K	2,381	2,381
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	NO CHANGE	−$2.5K	$562K	$560K	9,576	9,576
—	share class as filed: US EQTY BUF SEP · position key `sid:sec:prov:5db25527d34337b63123e61623892e9f` · issuer key `cusip6:45782C`	NO CHANGE	−$7.3K	$310K	$303K	6,293	6,293
—	share class as filed: CL A · position key `pos:14532` · issuer key `iss:2360`	NO CHANGE	+$9.4K	$257K	$266K	3,279	3,279
—	share class as filed: UNIT RP LTD LB A · position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	NO CHANGE	−$57.6K	$317K	$259K	4,869	4,869
—	share class as filed: MSCI ACWI ETF · position key `pos:10899` · issuer key `iss:1013`	NO CHANGE	−$5.5K	$251K	$246K	1,775	1,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$79.8K	$316K	$237K	557	557
—	share class as filed: US EQTY BUF OCT · position key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	NO CHANGE	−$6.5K	$223K	$217K	4,518	4,518
—	share class as filed: COM · position key `pos:13686` · issuer key `iss:2049`	NO CHANGE	−$43.9K	$175K	$131K	15,500	15,500
—	share class as filed: *W EXP 09/16/202 · position key `pos:11109` · issuer key `iss:156`	NO CHANGE	−$8.6K	$11.5K	$2.8K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

217 issuers · 403 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

DIMENSIONAL ETF TRUST

16 positions · 16 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$111M	2,858,739
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$48.1M	1,416,825
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$34.5M	478,148
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$17.6M	494,724
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$14.2M	296,727
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$9.3M	219,632
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$9.0M	172,178
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$7.7M	223,810
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$7.6M	141,021
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$6.5M	92,337
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$3.4M	70,009
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$2.0M	74,205
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$961K	27,427
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$485K	6,825
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$446K	9,202
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$433K	10,372

ticker not yet mapped

$273M

6,592,181

15.6%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$179M	2,343,557
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.8M	314,137
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	76,488
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	136,109
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	15,352
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$277K	1,471

ticker not yet mapped

$220M

2,887,114

12.5%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$72.6M	2,256,891
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$58.7M	1,009,789
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$31.2M	945,924
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$22.8M	629,862
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$2.2M	71,247
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$1.9M	59,127
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$754K	18,359

ticker not yet mapped

$190M

4,991,199

10.8%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$54.5M	124,725
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$47.2M	240,791
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$18.5M	30,898
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$12.6M	47,917
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.2M	19,269
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.8M	5,981
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,543
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.0M	11,347
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$762K	4,134
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$602K	2,340
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$587K	1,942
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$326K	1,584

ticker not yet mapped

$146M

498,471

8.3%

—

ISHARES TR

27 positions · 27 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$33.0M	156,320
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$12.0M	18,344
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.6M	19,793
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.4M	10,344
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.9M	25,277
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.2M	38,268
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.9M	19,754
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.7M	25,745
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.5M	16,171
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$1.5M	15,091
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.5M	11,981
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.2M	21,404
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,177
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$874K	8,987
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$868K	2,343
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$803K	5,636
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$651K	5,495
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$648K	1,520
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$625K	6,207
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$583K	2,730
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$449K	4,518
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$386K	5,514
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$327K	917
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$263K	2,709
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$257K	6,526
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$241K	1,655
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$235K	739

ticker not yet mapped

$74.6M

438,165

4.2%

—

INNOVATOR ETFS TRUST

14 positions · 14 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$6.7M	175,352
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$6.0M	142,190
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$5.8M	175,304
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C672 src ↗	$5.8M	147,456
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C532 src ↗	$5.8M	149,099
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C375 src ↗	$5.8M	145,429
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C292 src ↗	$5.8M	156,897
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C730 src ↗	$5.8M	154,608
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C649 src ↗	$5.7M	148,393
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$5.7M	149,978
INNOVATOR ETFS TRUST · US EQT ULTRA BFR CUSIP 45782C425 src ↗	$5.7M	157,913
INNOVATOR ETFS TRUST · US EQTY ULTRA BU CUSIP 45782C565 src ↗	$5.7M	152,967
INNOVATOR ETFS TRUST · US EQTY BUF SEP CUSIP 45782C664 src ↗	$303K	6,293
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$217K	4,518

ticker not yet mapped

$70.9M

1,866,397

4.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$58.8M

917,014

3.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$27.5M	143,329
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$24.9M	103,782
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$2.1M	22,988
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.7M	11,646
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$240K	2,765

ticker not yet mapped

$56.4M

284,510

3.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · MBS ETF CUSIP — src ↗	$16.6M	175,119
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$11.5M	114,241
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.4M	46,390
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$2.7M	25,168
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$1.4M	12,325
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$398K	3,734
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$352K	5,251
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$246K	1,775
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$229K	7,553
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$217K	990

ticker not yet mapped

$37.1M

392,546

2.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$29.6M	424,155
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$685K	15,063
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$646K	8,212

ticker not yet mapped

$30.9M

447,430

1.8%

—

ISHARES TR

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$25.0M	494,090
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$3.8M	53,806
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$2.0M	43,118

ticker not yet mapped

$30.8M

591,014

1.8%

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VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$14.5M	185,081
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$7.6M	98,580
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$6.7M	98,102
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$641K	8,700

ticker not yet mapped

$29.5M

390,463

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$26.6M

104,760

1.5%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$26.2M

546,149

1.5%

—

BLACKROCK ETF TRUST II

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$12.6M	242,355
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$5.9M	122,857
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$3.2M	61,617
BLACKROCK ETF TRUST II · SHORT DURATION H CUSIP — src ↗	$1.5M	70,045

ticker not yet mapped

$23.2M

496,874

1.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$18.5M	808,370
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$2.6M	54,076
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.6M	11,695
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$276K	2,980

ticker not yet mapped

$23.0M

877,121

1.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$19.0M	351,544
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.4M	16,561
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$578K	7,691
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$265K	1,821

ticker not yet mapped

$21.2M

377,617

1.2%

—

GLOBAL X FDS · DEFENSE TECH ETF CUSIP 37960A529
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$19.0M

267,958

1.1%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.0M	37,468
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$3.1M	21,412
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.9M	47,210
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.8M	16,943
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.6M	14,430
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.2M	25,969
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$655K	13,260
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$567K	11,355
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$333K	2,059

ticker not yet mapped

$17.2M

190,106

1.0%

—

INNOVATOR ETFS TRUST

6 positions · 6 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$7.5M	223,169
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$4.6M	142,914
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y244 src ↗	$1.7M	58,176
INNOVATOR ETFS TRUST · UNCAPPED ACCLRTD CUSIP 45783Y699 src ↗	$1.4M	32,201
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$1.2M	34,951
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45783Y251 src ↗	$565K	19,435

ticker not yet mapped

$17.0M

510,846

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$15.6M

26,972

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$13.3M

36,037

0.8%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$6.3M	68,705
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	93,343
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$380K	8,346
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$336K	1,850

ticker not yet mapped

$11.5M

172,244

0.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$7.1M	150,801
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.1M	13,765
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1M	18,178
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$846K	10,677
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$353K	6,378

ticker not yet mapped

$10.5M

199,799

0.6%

—

SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$10.4M

227,899

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$10.3M

58,905

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$9.3M

19,436

0.5%

—

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$8.7M

205,451

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.6M	18,462
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$2.6M	57,584
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.4M	16,273
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$1.2M	11,759
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$449K	5,359
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$441K	8,809

ticker not yet mapped

$8.7M

118,246

0.5%

—

FIRST TR EXCHANGE TRADED FD

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$6.9M	61,937
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$970K	16,055
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$590K	8,639
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$222K	2,367

ticker not yet mapped

$8.6M

88,998

0.5%

—

GLOBAL X FDS

9 positions · 9 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$2.9M	39,800
GLOBAL X FDS · HEALTHTECH ETF CUSIP 37954Y137 src ↗	$1.6M	67,289
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$1.2M	51,433
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.2M	24,099
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$551K	11,816
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$289K	11,506
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$266K	15,489
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$251K	6,420
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$238K	15,906

ticker not yet mapped

$8.6M

243,758

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$8.3M

94,707

0.5%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$2.1M	117,745
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.9M	5,035
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.8M	18,254
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.5M	11,636
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$354K	3,855

ticker not yet mapped

$7.7M

156,525

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.2M	14,554
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.4M	11,785

$7.6M

26,339

0.4%

—

INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$7.1M

30,072

0.4%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$5.3M	52,738
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.4M	28,682

ticker not yet mapped

$6.7M

81,420

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$6.3M

9,733

0.4%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$5.4M	63,837
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$594K	7,376
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$210K	2,605

ticker not yet mapped

$6.2M

73,818

0.4%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$3.0M	60,685
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$960K	38,777
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$946K	30,847
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$461K	14,571
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$368K	11,172
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$318K	10,926

ticker not yet mapped

$6.0M

166,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$5.6M

26,783

0.3%

—

FIRST TR EXCHNG TRADED FD VI

6 positions · 6 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.7M	49,843
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F698 src ↗	$1.1M	22,576
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$1.0M	23,537
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F680 src ↗	$679K	15,455
FIRST TR EXCHNG TRADED FD VI · FT VEST US CUSIP 33740F771 src ↗	$670K	14,150
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$362K	7,704

ticker not yet mapped

$5.5M

133,265

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$4.9M	33,060
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$282K	2,988

ticker not yet mapped

$5.2M

36,048

0.3%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$4.5M	90,448
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$370K	6,690

ticker not yet mapped

$4.9M

97,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.9M

22,439

0.3%

—

INNOVATOR ETFS TRUST

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · EQUITY 1YR JANUA CUSIP 45784N817 src ↗	$1.8M	66,294
INNOVATOR ETFS TRUST · EQUITY DEFIN 1YR CUSIP 45784N700 src ↗	$1.2M	43,988
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N882 src ↗	$903K	35,362
INNOVATOR ETFS TRUST · EQUITY DEFINED P CUSIP 45784N726 src ↗	$897K	34,371

ticker not yet mapped

$4.8M

180,015

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.5M

26,576

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$3.0M	33,891
ISHARES TR · GENOMICS IMMUN CUSIP 46435U192 src ↗	$616K	21,208
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$457K	7,992
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$350K	8,012

ticker not yet mapped

$4.4M

71,103

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.4M

10,167

0.2%

—

FIRST TR EXCHNG TRADED FD VI

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U661 src ↗	$1.4M	34,000
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U653 src ↗	$1.4M	35,170
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.3M	47,663

ticker not yet mapped

$4.1M

116,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$4.1M

25,034

0.2%

—

ISHARES U S ETF TR · SHORT MATURITY M CUSIP 46431W838
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$3.9M

77,831

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.8M	12,345
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4M	3,871
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$693K	2,932

ticker not yet mapped

$3.9M

19,148

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.8M

11,588

0.2%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$3.8M

75,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$3.5M

3,476

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$1.4M	5,576
ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 src ↗	$945K	10,197
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$592K	3,690

ticker not yet mapped

$2.9M

19,463

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.9M

4,096

0.2%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$1.1M	14,871
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$1.0M	45,024
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$482K	23,079
INVESCO EXCH TRADED FD TR II · S&P SMLCP INFO CUSIP 46138E115 src ↗	$295K	4,911

ticker not yet mapped

$2.9M

87,885

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.8M

11,458

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.4M	1,986
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.1M	3,966
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$330K	1,057

ticker not yet mapped

$2.8M

7,009

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.6M

4,609

0.2%

—

J P MORGAN EXCHANGE TRADED F

4 positions · 4 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.5M	26,411
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$511K	11,095
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$342K	5,034
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$201K	4,199

ticker not yet mapped

$2.6M

46,739

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.5M

8,028

0.1%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 5 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$649K	4,478
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$597K	4,743
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$582K	3,032
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$350K	3,195
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$205K	2,176

ticker not yet mapped

$2.4M

17,624

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.4M

9,717

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.3M

24,213

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.2M

7,122

0.1%

—

FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$2.2M

36,202

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.1M

16,769

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported for ISHARES TR, as it reported them
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$1.2M	24,616
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$866K	29,348

ticker not yet mapped

$2.0M

53,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.0M

19,573

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$2.0M

5,356

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.9M

12,807

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MIAMI INTL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.8M

46,948

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.7M

45,196

0.1%

—

VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.5M

14,507

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.5M

1,683

0.1%

—

VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.4M

56,601

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.4M

8,318

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.4M

1,487

0.1%

—

PACER FDS TR · US CASH COWS 100 CUSIP 69374H881
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.3M

21,126

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.3M

13,952

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.3M

4,050

0.1%

—

TIDAL TRUST II · DEFIANCE AI & PW CUSIP 88636R479
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.2M

50,040

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.2M

6,133

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.2M

6,029

0.1%

—

TORTOISE CAPITAL SERIES TRUS · AI INFRASTRUCTUR CUSIP 890930803
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.2M

35,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.2M

8,539

0.1%

—

SPROTT FDS TR · SPROTT CRITICAL CUSIP 85208P402
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.2M

36,515

0.1%

—

ISHARES INC · EURO HIGH YIELD CUSIP 464286210
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.2M

22,668

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.1M

3,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.1M

36,568

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.0M

2,214

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$1.0M

14,999

0.1%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-04-09 +9d

src ↗

ticker not yet mapped

$1.0M

19,244

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$982K

10,572

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$951K

989

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$856K

3,506

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$844K

30,050

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VOYA FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-09 +9d

src ↗

$836K

12,238

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 59.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 256 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 403 / 403median book 97.5 positions

427 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.