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

13F filer, CIK 1965756, Westlake, OH

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported $1,724,847,177 across 412 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 39.08% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004339

Period: 2025-09-30
Reported value: $1.72B
Holdings: 412
Top 10 weight: 39.08%
New: 50
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLGadded	+290,477	$16.7M
BAIadded	+324,951	$11.1M
DYNFadded	+155,746	$9.22M
SHLDnew	+130,495	$9.17M
SPYMadded	+76,183	$5.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IYWreduced	-65,868	-$12.9M
TFLOreduced	-207,338	-$10.5M
VOOreduced	-13,398	-$8.2M
QQQMreduced	-33,067	-$8.17M
GLDMreduced	-92,905	-$7.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004339, largest first. % of portfolio is the value over $1,724,847,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	4,025,732	$155M	9%	+87,140	Timeline
SPYMSPDR SERIES TRUST	1,605,031	$126M	7.29%	+76,183	Timeline
DCORDIMENSIONAL ETF TRUST	904,883	$65.1M	3.77%	+50,682	Timeline
DFAXDIMENSIONAL ETF TRUST	1,839,453	$57.7M	3.35%	-15,847	Timeline
VUGVANGUARD INDEX FDS	108,814	$52.2M	3.03%	+11,475	Timeline
VEAVANGUARD TAX-MANAGED FDS	831,601	$49.8M	2.89%	+95,574	Timeline
DYNFBLACKROCK ETF TRUST	794,480	$47M	2.73%	+155,746	Timeline
QUALISHARES TR	222,853	$43.3M	2.51%	-5,991	Timeline
VTVVANGUARD INDEX FDS	215,634	$40.2M	2.33%	+20,746	Timeline
DFICDIMENSIONAL ETF TRUST	1,147,403	$37.6M	2.18%	+49,323	Timeline
IEMGISHARES INC	479,511	$31.6M	1.83%	+48,519	Timeline
XLGINVESCO EXCHANGE TRADED FD T	543,511	$31.3M	1.81%	+290,477	Timeline
BALTINNOVATOR ETFS TRUST	858,514	$28.2M	1.63%	+34,886	Timeline
AAPLAPPLE INC	98,563	$25.1M	1.46%	+14,809	Timeline
SPYGSPDR SERIES TRUST	237,673	$24.8M	1.44%	+11,580	Timeline
BILSPDR SERIES TRUST	257,323	$23.6M	1.37%	+48,951	Timeline
IVEISHARES TR	113,889	$23.5M	1.36%	+11,781	Timeline
BNDXVANGUARD CHARLOTTE FDS	381,763	$18.9M	1.09%	+8,682	Timeline
BAIBLACKROCK ETF TRUST	529,670	$18.1M	1.05%	+324,951	Timeline
QQQINVESCO QQQ TR	30,024	$18M	1.05%	+1,790	Timeline
THROBLACKROCK ETF TRUST	466,433	$17.7M	1.02%	+42,160	Timeline
MSFTMICROSOFT CORP	34,053	$17.6M	1.02%	+1,655	Timeline
VWOVANGUARD INTL EQUITY INDEX F	312,977	$17M	0.98%	+28,951	Timeline
DFEMDIMENSIONAL ETF TRUST	494,668	$15.9M	0.92%	+23,903	Timeline
DFSDDIMENSIONAL ETF TRUST	323,233	$15.6M	0.9%	+20,067	Timeline
SPDWSPDR INDEX SHS FDS	346,225	$14.8M	0.86%	+14,090	Timeline
MTUMISHARES TR	54,508	$14M	0.81%	+634	Timeline
VBVANGUARD INDEX FDS	48,929	$12.4M	0.72%	+10,026	Timeline
TLHISHARES TR	115,536	$11.9M	0.69%	+13,468	Timeline
BSVVANGUARD BD INDEX FDS	148,186	$11.7M	0.68%	+14,309	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,118	$11.6M	0.67%	+2,034	Timeline
NVDANVIDIA CORPORATION	62,075	$11.6M	0.67%	+3,500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,726	$11.3M	0.66%	-33,067	Timeline
IAUISHARES GOLD TR	154,853	$11.3M	0.65%	+49,463	Timeline
UJULINNOVATOR ETFS TRUST	270,179	$10.3M	0.6%	+11,760	Timeline
BINCBLACKROCK ETF TRUST II	191,869	$10.2M	0.59%	+21,721	Timeline
DFUSDIMENSIONAL ETF TRUST	138,967	$10.1M	0.58%	-2,587	Timeline
MBBISHARES TR	104,656	$9.96M	0.58%	+13,067	Timeline
VOOVANGUARD INDEX FDS	15,620	$9.57M	0.55%	-13,398	Timeline
DFCFDIMENSIONAL ETF TRUST	217,634	$9.31M	0.54%	+9,485	Timeline
SHLDGLOBAL X FDS	130,495	$9.17M	0.53%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	166,900	$9.01M	0.52%	+6,827	Timeline
UJANINNOVATOR ETFS TRUST	205,424	$8.65M	0.5%	+11,494	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	202,189	$8.5M	0.49%	+96,557	Timeline
UOCTINNOVATOR ETFS TRUST	216,375	$8.32M	0.48%	+12,996	Timeline
DGCBDIMENSIONAL ETF TRUST	148,135	$8.21M	0.48%	+4,832	Timeline
UAPRINNOVATOR ETFS TRUST	251,545	$8.08M	0.47%	+13,050	Timeline
VTIVANGUARD INDEX FDS	21,369	$7.01M	0.41%	-14,224	Timeline
SOXXISHARES TR	25,543	$6.93M	0.4%	+8,185	Timeline
ABBVABBVIE INC	28,932	$6.7M	0.39%	-427	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	67,186	$6.5M	0.38%	+23,515	Timeline
UJUNINNOVATOR ETFS TRUST	163,759	$6.01M	0.35%	+12,483	Timeline
IYWISHARES TR	30,648	$6M	0.35%	-65,868	Timeline
BLOKAMPLIFY ETF TR	88,906	$5.96M	0.35%	-289	Timeline
UAUGINNOVATOR ETFS TRUST	149,474	$5.88M	0.34%	+11,634	Timeline
USEPINNOVATOR ETFS TRUST	150,890	$5.83M	0.34%	+12,552	Timeline
UDECINNOVATOR ETFS TRUST	151,892	$5.83M	0.34%	+12,783	Timeline
VMBSVANGUARD SCOTTSDALE FDS	123,908	$5.82M	0.34%	+10,929	Timeline
UFEBINNOVATOR ETFS TRUST	162,156	$5.8M	0.34%	+13,319	Timeline
AMZNAMAZON COM INC	26,327	$5.78M	0.34%	-277	Timeline
UMARINNOVATOR ETFS TRUST	147,410	$5.75M	0.33%	+11,844	Timeline
UNOVINNOVATOR ETFS TRUST	153,045	$5.73M	0.33%	+12,204	Timeline
BIVVANGUARD BD INDEX FDS	73,418	$5.73M	0.33%	+6,815	Timeline
UMAYINNOVATOR ETFS TRUST	157,407	$5.65M	0.33%	+13,216	Timeline
IVVISHARES TR	8,425	$5.64M	0.33%	+343	Timeline
BLVVANGUARD BD INDEX FDS	78,469	$5.56M	0.32%	+7,252	Timeline
USFRWISDOMTREE TR	107,353	$5.4M	0.31%	+91,062	Timeline
HDHOME DEPOT INC	13,224	$5.36M	0.31%	+63	Timeline
FBCGFIDELITY COVINGTON TRUST	93,143	$5M	0.29%	new	Timeline
GLDSPDR GOLD TR	13,974	$4.97M	0.29%	-321	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,350	$4.9M	0.28%	+146	Timeline
AVDEAMERICAN CENTY ETF TR	61,713	$4.87M	0.28%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	36,954	$4.47M	0.26%	-5,246	Timeline
XLKSELECT SECTOR SPDR TR	14,988	$4.22M	0.24%	+9,188	Timeline
LLYELI LILLY & CO	5,424	$4.14M	0.24%	+3,879	Timeline
HIMUBLACKROCK ETF TRUST II	76,940	$3.78M	0.22%	+10,831	Timeline
VOEVANGUARD INDEX FDS	21,521	$3.76M	0.22%	-798	Timeline
QLTAISHARES TR	76,620	$3.71M	0.22%	+12,255	Timeline
RYROYAL BK CDA	25,046	$3.69M	0.21%	-39	Timeline
GOOGALPHABET INC	15,120	$3.68M	0.21%	-413	Timeline
ITAISHARES TR	16,388	$3.43M	0.2%	new	Timeline
VTEIVANGUARD MUN BD FDS	33,803	$3.39M	0.2%	+4,572	Timeline
AVGOBROADCOM INC	10,262	$3.39M	0.2%	-8,440	Timeline
IVWISHARES TR	28,038	$3.38M	0.2%	+3,528	Timeline
METAMETA PLATFORMS INC	4,606	$3.38M	0.2%	+445	Timeline
DFGRDIMENSIONAL ETF TRUST	123,283	$3.37M	0.2%	+8,483	Timeline
IBITISHARES BITCOIN TRUST ETF	50,687	$3.29M	0.19%	+11,616	Timeline
WMTWALMART INC	31,848	$3.28M	0.19%	+885	Timeline
QTUMETF SER SOLUTIONS	31,006	$3.25M	0.19%	+403	Timeline
DFNMDIMENSIONAL ETF TRUST	66,799	$3.21M	0.19%	-1,374	Timeline
IUSVISHARES TR	31,620	$3.16M	0.18%	-3,181	Timeline
XOMEXXON MOBIL CORP	27,943	$3.15M	0.18%	+5,294	Timeline
HEFAISHARES TR	79,016	$3.13M	0.18%	-8,587	Timeline
UFOPROCURE ETF TRUST II	87,670	$3.13M	0.18%	new	Timeline
EFVISHARES TR	44,705	$3.03M	0.18%	+938	Timeline
ESGUISHARES TR	20,270	$2.95M	0.17%	+41	Timeline
DGROISHARES TR	43,189	$2.94M	0.17%	+5,255	Timeline
XUSPINNOVATOR ETFS TRUST	62,795	$2.92M	0.17%	-5,105	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,918	$2.9M	0.17%	+3,863	Timeline
DIASTATE STR SPDR DOW JONES IND	6,203	$2.88M	0.17%	-58	Timeline
MEARISHARES U S ETF TR	55,585	$2.81M	0.16%	+4,328	Timeline
ABTABBOTT LABORATORIES	20,949	$2.81M	0.16%	-352	Timeline
XLESELECT SECTOR SPDR TR	31,387	$2.8M	0.16%	+5,361	Timeline
GOOGLALPHABET INC	11,310	$2.75M	0.16%	-52	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,734	$2.75M	0.16%	+148	Timeline
SPABSPDR SERIES TRUST	102,934	$2.66M	0.15%	-124,842	Timeline
NFLXNETFLIX INC.	2,214	$2.65M	0.15%	+63	Timeline
MARMARRIOTT INTL INC NEW	10,108	$2.63M	0.15%	0	Timeline
SILGLOBAL X FDS	35,812	$2.57M	0.15%	new	Timeline
GDXVANECK ETF TRUST	33,365	$2.55M	0.15%	new	Timeline
BILSSPDR SERIES TRUST	25,564	$2.54M	0.15%	+2,244	Timeline
TSLATESLA INC	5,657	$2.52M	0.15%	+1,148	Timeline
JNJJOHNSON & JOHNSON	13,498	$2.5M	0.15%	+3,137	Timeline
VGTVANGUARD WORLD FD	3,327	$2.48M	0.14%	+1,095	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	48,656	$2.44M	0.14%	-7,324	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,637	$2.44M	0.14%	-222	Timeline
OEFISHARES TR	7,215	$2.4M	0.14%	-1,217	Timeline
MCDMCDONALDS CORP	7,511	$2.28M	0.13%	+5,203	Timeline
AVUVAMERICAN CENTY ETF TR	22,161	$2.21M	0.13%	-1,920	Timeline
VTEBVANGUARD MUN BD FDS	42,699	$2.14M	0.12%	-218	Timeline
SHWSHERWIN WILLIAMS CO	6,096	$2.11M	0.12%	+1,817	Timeline
IUSBISHARES TR	43,610	$2.04M	0.12%	+767	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,930	$2.03M	0.12%	0	Timeline
CATCATERPILLAR INC	4,123	$1.97M	0.11%	+9	Timeline
JPMJPMORGAN CHASE & CO	6,178	$1.95M	0.11%	+556	Timeline
SPSBSPDR SERIES TRUST	63,610	$1.93M	0.11%	+4,846	Timeline
MOATVANECK ETF TRUST	19,242	$1.91M	0.11%	-34,626	Timeline
FNDFSCHWAB STRATEGIC TR	41,766	$1.79M	0.1%	+7,915	Timeline
AVEMAMERICAN CENTY ETF TR	23,719	$1.78M	0.1%	-2,860	Timeline
NLRVANECK ETF TRUST	12,960	$1.76M	0.1%	+635	Timeline
IXNISHARES TR	16,856	$1.74M	0.1%	+204	Timeline
IGEBISHARES TR	37,377	$1.72M	0.1%	+6,357	Timeline
VOTVANGUARD INDEX FDS	5,779	$1.7M	0.1%	-3,682	Timeline
IWRISHARES TR	17,562	$1.7M	0.1%	+332	Timeline
VVVANGUARD INDEX FDS	5,447	$1.68M	0.1%	+82	Timeline
EEMISHARES TR	31,311	$1.67M	0.1%	new	Timeline
VYMVANGUARD WHITEHALL FDS	11,592	$1.63M	0.09%	-39,347	Timeline
SMHVANECK ETF TRUST	4,981	$1.63M	0.09%	+2,221	Timeline
MUBISHARES TR	15,084	$1.61M	0.09%	+40	Timeline
VTIPVANGUARD MALVERN FDS	31,475	$1.59M	0.09%	+2,470	Timeline
LMTLOCKHEED MARTIN CORP	3,191	$1.59M	0.09%	-266	Timeline
XLUSELECT SECTOR SPDR TR	18,006	$1.57M	0.09%	+11,753	Timeline
BALIBLACKROCK ETF TRUST	48,180	$1.53M	0.09%	+7,052	Timeline
IEFAISHARES TR	17,232	$1.5M	0.09%	+2,273	Timeline
BIDDBLACKROCK ETF TRUST	53,202	$1.49M	0.09%	+7,928	Timeline
ZJULINNOVATOR ETFS TRUST	51,529	$1.48M	0.09%	+41,005	Timeline
VBKVANGUARD INDEX FDS	4,962	$1.48M	0.09%	-267	Timeline
IDEVISHARES TR	18,285	$1.47M	0.08%	+1,498	Timeline
ESPOVANECK ETF TRUST	12,037	$1.46M	0.08%	new	Timeline
XLFSELECT SECTOR SPDR TR	26,555	$1.43M	0.08%	+20,518	Timeline
ICSHISHARES TR	28,048	$1.42M	0.08%	+7,971	Timeline
VBRVANGUARD INDEX FDS	6,765	$1.41M	0.08%	+371	Timeline
VGLTVANGUARD SCOTTSDALE FDS	24,797	$1.41M	0.08%	+2,107	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,758	$1.4M	0.08%	+14,002	Timeline
FEZSPDR INDEX SHS FDS	22,436	$1.39M	0.08%	-17,786	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.38M	0.08%	new	Timeline
VEEVVEEVA SYS INC	4,620	$1.38M	0.08%	-1	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.36M	0.08%	new	Timeline
IWYISHARES TR	4,955	$1.36M	0.08%	+342	Timeline
IWPISHARES TR	9,517	$1.36M	0.08%	-357	Timeline
HYGWISHARES TR	44,393	$1.35M	0.08%	+7,165	Timeline
PMPHILIP MORRIS INTL INC	8,304	$1.35M	0.08%	+244	Timeline
HEWJISHARES TR	27,004	$1.33M	0.08%	-45,364	Timeline
PGPROCTER & GAMBLE CO	8,447	$1.3M	0.08%	+2,038	Timeline
TAT&T INC	45,890	$1.3M	0.08%	+5,373	Timeline
NSCNORFOLK SOUTHN CORP	4,302	$1.29M	0.07%	-33	Timeline
VTESVANGUARD WELLINGTON FD	12,590	$1.28M	0.07%	+1,895	Timeline
MSMORGAN STANLEY	7,966	$1.27M	0.07%	-40	Timeline
AGGISHARES TR	12,538	$1.26M	0.07%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,771	$1.25M	0.07%	-4,774	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,927	$1.25M	0.07%	+4,006	Timeline
MINTPIMCO ETF TR	12,109	$1.22M	0.07%	-2,650	Timeline
CLOABLACKROCK ETF TRUST II	23,258	$1.21M	0.07%	+3,826	Timeline
IEFISHARES TR	12,472	$1.2M	0.07%	+474	Timeline
IGROISHARES TR	14,825	$1.18M	0.07%	+1,961	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,954	$1.17M	0.07%	-53,688	Timeline
XLISELECT SECTOR SPDR TR	7,592	$1.17M	0.07%	new	Timeline
SGOVISHARES TR	11,455	$1.15M	0.07%	+2,362	Timeline
VHTVANGUARD WORLD FD	4,424	$1.15M	0.07%	+265	Timeline
JAJLINNOVATOR ETFS TRUST	37,779	$1.08M	0.06%	+13,799	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	38,725	$1.07M	0.06%	+15,472	Timeline
RPGINVESCO EXCHANGE TRADED FD T	22,418	$1.07M	0.06%	new	Timeline
ORCLORACLE CORP	3,777	$1.06M	0.06%	+901	Timeline
SHYISHARES TR	12,573	$1.04M	0.06%	-8,594	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,536	$1.04M	0.06%	+23	Timeline
ICVTISHARES TR	10,372	$1.04M	0.06%	+1,866	Timeline
COWZPACER FDS TR	18,035	$1.04M	0.06%	+2,899	Timeline
UNHUNITEDHEALTH GROUP INC	2,941	$1.02M	0.06%	-8	Timeline
IWVISHARES TR	2,676	$1.01M	0.06%	+210	Timeline
AFLAFLAC INC	9,024	$1.01M	0.06%	+11	Timeline
EMXCISHARES INC	14,728	$994K	0.06%	-354	Timeline
DFIPDIMENSIONAL ETF TRUST	23,534	$994K	0.06%	+2,291	Timeline
IXCISHARES TR	23,719	$990K	0.06%	+1,454	Timeline
DFSVDIMENSIONAL ETF TRUST	30,851	$982K	0.06%	+2,020	Timeline
LOWLOWES COS INC	3,889	$977K	0.06%	-52	Timeline
SCHFSCHWAB STRATEGIC TR	41,836	$974K	0.06%	-94	Timeline
DUKDUKE ENERGY CORP NEW	7,586	$939K	0.05%	+1,801	Timeline
SHYMBLACKROCK ETF TRUST II	41,435	$926K	0.05%	+5,516	Timeline
MSTRSTRATEGY INC	2,861	$922K	0.05%	+1,243	Timeline
VOYAVOYA FINANCIAL INC	12,238	$915K	0.05%	0	Timeline
SHOPSHOPIFY INC	6,157	$915K	0.05%	+382	Timeline
AMLPALPS ETF TR	19,481	$914K	0.05%	+117	Timeline
SFLRINNOVATOR ETFS TRUST	25,184	$907K	0.05%	+29	Timeline
AMDADVANCED MICRO DEVICES INC	5,577	$902K	0.05%	-490	Timeline
CVXCHEVRON CORPORATION	5,790	$899K	0.05%	-1,591	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,093	$887K	0.05%	-11,682	Timeline
ZAPRINNOVATOR ETFS TRUST	34,517	$878K	0.05%	+10,447	Timeline
ETNEATON CORP PLC	2,292	$858K	0.05%	-649	Timeline
NEENEXTERA ENERGY INC	11,361	$858K	0.05%	-1,087	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,591	$857K	0.05%	+2,693	Timeline
SLVISHARES SILVER TR	19,631	$832K	0.05%	+616	Timeline
KRESPDR SERIES TRUST	12,871	$815K	0.05%	-34,920	Timeline
MGCVANGUARD WORLD FD	3,327	$812K	0.05%	+194	Timeline
NVRNVR INC	100	$803K	0.05%	0	Timeline
TJXTJX COS INC NEW	5,384	$778K	0.05%	+62	Timeline
DRIDARDEN RESTAURANTS INC	4,053	$772K	0.04%	-8	Timeline
IGMISHARES TR	6,119	$771K	0.04%	+75	Timeline
AXPAMERICAN EXPRESS CO	2,275	$756K	0.04%	+751	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,887	$752K	0.04%	+378	Timeline
CWBSPDR SERIES TRUST	8,254	$747K	0.04%	new	Timeline
ISHARES TRISHARES TR	32,086	$745K	0.04%	-3,027
SUBISHARES TR	6,829	$729K	0.04%	+503	Timeline
GLDMWORLD GOLD TR	9,463	$723K	0.04%	-92,905	Timeline
ESGEISHARES INC	16,655	$723K	0.04%	-59	Timeline
IJHISHARES TR	10,936	$714K	0.04%	-1,244	Timeline
HYGISHARES TR	8,657	$703K	0.04%	new	Timeline
PEPPEPSICO INC	4,965	$697K	0.04%	+244	Timeline
EWTISHARES INC	10,819	$688K	0.04%	-902	Timeline
TFCTRUIST FINL CORP	14,918	$682K	0.04%	+7,040	Timeline
TFLOISHARES TR	13,472	$682K	0.04%	-207,338	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	15,194	$672K	0.04%	-23	Timeline
ARGTGLOBAL X FDS	9,598	$670K	0.04%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,346	$667K	0.04%	+975	Timeline
BACBANK OF AMER CORP	12,923	$667K	0.04%	-2,539	Timeline
AIQGLOBAL X FDS	13,493	$666K	0.04%	+2,857	Timeline
AMGNAMGEN INC	2,357	$665K	0.04%	+1,005	Timeline
BABOEING CO	3,075	$664K	0.04%	-347	Timeline
SCHBSCHWAB STRATEGIC TR	25,610	$658K	0.04%	+1,347	Timeline
RTXRTX CORPORATION	3,738	$626K	0.04%	+321	Timeline
VVISA INC	1,817	$620K	0.04%	-37	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,329	$620K	0.04%	+1,536	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,356	$619K	0.04%	+2,551	Timeline
IJRISHARES TR	5,183	$616K	0.04%	+611	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,698	$611K	0.04%	+347	Timeline
MLPXGLOBAL X FDS	9,726	$610K	0.04%	0	Timeline
STIPISHARES TR	5,894	$609K	0.04%	-407	Timeline
MGKVANGUARD WORLD FD	1,501	$604K	0.04%	-18	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,229	$603K	0.03%	+11	Timeline
MOALTRIA GROUP INC	9,050	$598K	0.03%	+226	Timeline
GAMGENERAL AMERN INVS CO INC	9,576	$596K	0.03%	0	Timeline
HONHONEYWELL INTL INC	2,810	$592K	0.03%	+42	Timeline
EWLISHARES INC	10,702	$591K	0.03%	-848	Timeline
EALTINNOVATOR ETFS TRUST	17,004	$587K	0.03%	+9,951	Timeline
PSXPHILLIPS 66	4,297	$584K	0.03%	+79	Timeline
KBESPDR SERIES TRUST	9,826	$584K	0.03%	-40,432	Timeline
XLYSELECT SECTOR SPDR TR	2,432	$583K	0.03%	new	Timeline
EMREMERSON ELEC CO	4,432	$581K	0.03%	+100	Timeline
IDNAISHARES TR	24,514	$579K	0.03%	+2,228	Timeline
ANETARISTA NETWORKS INC	3,946	$575K	0.03%	new	Timeline
QCOMQUALCOMM INC	3,438	$572K	0.03%	+284	Timeline
VNQVANGUARD INDEX FDS	6,235	$570K	0.03%	+1,813	Timeline
EWGISHARES INC	13,682	$569K	0.03%	-44,117	Timeline
MRKMERCK & CO INC	6,654	$558K	0.03%	+564	Timeline
AEEAMEREN CORP	5,328	$556K	0.03%	+1,745	Timeline
FLOTISHARES TR	10,770	$550K	0.03%	-25,214	Timeline
NDSNNORDSON CORP	2,383	$541K	0.03%	+2	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,978	$537K	0.03%	-754	Timeline
FEFIRSTENERGY CORP	11,578	$530K	0.03%	+268	Timeline
MELIMERCADOLIBRE INC	226	$528K	0.03%	-10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,431	$525K	0.03%	-35	Timeline
VXUSVANGUARD STAR FDS	7,115	$523K	0.03%	-1,119	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,841	$514K	0.03%	-217	Timeline
PAVEGLOBAL X FDS	10,680	$509K	0.03%	+94	Timeline
VPUVANGUARD WORLD FD	2,674	$507K	0.03%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	21,730	$502K	0.03%	+3,188	Timeline
IFRAISHARES TR	9,458	$500K	0.03%	+741	Timeline
DEDEERE & CO	1,085	$496K	0.03%	-36	Timeline
ISHARES TRISHARES TR	21,141	$494K	0.03%	+3,701
DISDISNEY WALT CO	4,269	$489K	0.03%	+867	Timeline
IYGISHARES TR	5,444	$488K	0.03%	-1,458	Timeline
TIPISHARES TR	4,326	$481K	0.03%	-15,919	Timeline
UNPUNION PAC CORP	2,013	$476K	0.03%	-311	Timeline
IHAKISHARES TR	9,082	$475K	0.03%	+751	Timeline
BSXBOSTON SCIENTIFIC CORP	4,776	$466K	0.03%	+121	Timeline
IYKISHARES TR	6,784	$464K	0.03%	-5,977	Timeline
HOODROBINHOOD MKTS INC	3,238	$464K	0.03%	+813	Timeline
BUGGLOBAL X FDS	13,081	$460K	0.03%	+1,114	Timeline
BCIABRDN ETFS	21,104	$455K	0.03%	0	Timeline
NVSNOVARTIS AG	3,544	$454K	0.03%	+17	Timeline
AXONAXON ENTERPRISE INC	627	$450K	0.03%	0	Timeline
COPCONOCOPHILLIPS	4,718	$446K	0.03%	-224	Timeline
CSCOCISCO SYS INC	6,473	$443K	0.03%	+828	Timeline
FTECFIDELITY COVINGTON TRUST	1,988	$442K	0.03%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,641	$440K	0.03%	+993	Timeline
KOCOCA COLA CO	6,623	$439K	0.03%	-350	Timeline
IAGGISHARES TR	8,533	$437K	0.03%	+1,704	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,462	$436K	0.03%	-57,940	Timeline
CEGCONSTELLATION ENERGY CORP	1,316	$433K	0.03%	-786	Timeline
BXBLACKSTONE INC	2,523	$431K	0.02%	-198	Timeline
BNDVANGUARD BD INDEX FDS	5,793	$431K	0.02%	+1,867	Timeline
MPCMARATHON PETE CORP	2,230	$430K	0.02%	+1,024	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	715	$426K	0.02%	0	Timeline
OKLOOKLO INC	3,773	$421K	0.02%	-1,332	Timeline
DFUVDIMENSIONAL ETF TRUST	9,406	$420K	0.02%	-78	Timeline
IWMISHARES TR	1,718	$416K	0.02%	+334	Timeline
EFGISHARES TR	3,615	$412K	0.02%	-5,085	Timeline
WMWASTE MGMT INC DEL	1,763	$389K	0.02%	+213	Timeline
PSEPINNOVATOR ETFS TRUST	9,035	$388K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,473	$384K	0.02%	+50	Timeline
CPRTCOPART INC	8,440	$380K	0.02%	+124	Timeline
SPTMSPDR SERIES TRUST	4,686	$378K	0.02%	-50	Timeline
IWSISHARES TR	2,690	$376K	0.02%	-25	Timeline
IWFISHARES TR	802	$376K	0.02%	+92	Timeline
SCHGSCHWAB STRATEGIC TR	11,708	$374K	0.02%	-10,952	Timeline
VXFVANGUARD INDEX FDS	1,776	$372K	0.02%	+157	Timeline
INGING GROEP N.V.	14,249	$372K	0.02%	-690	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,374	$365K	0.02%	-71	Timeline
DFATDIMENSIONAL ETF TRUST	6,261	$364K	0.02%	-35	Timeline
BCPCBALCHEM CORP	2,400	$360K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,248	$360K	0.02%	-671	Timeline
CLCOLGATE PALMOLIVE CO	4,491	$359K	0.02%	+1,219	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,107	$358K	0.02%	new	Timeline
SCHESCHWAB STRATEGIC TR	10,713	$357K	0.02%	-139	Timeline
UPSUNITED PARCEL SVCS INC	4,234	$354K	0.02%	+653	Timeline
SPHYSPDR SERIES TRUST	14,673	$351K	0.02%	+1,182	Timeline
GEGE AEROSPACE	1,153	$347K	0.02%	+67	Timeline
AEPAMERICAN ELEC PWR CO INC	3,077	$346K	0.02%	+264	Timeline
VOXVANGUARD WORLD FD	1,841	$346K	0.02%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	974	$342K	0.02%	-34	Timeline
SPEMSPDR INDEX SHS FDS	7,297	$342K	0.02%	-250	Timeline
IYZISHARES TR	10,523	$339K	0.02%	-25,898	Timeline
SCHXSCHWAB STRATEGIC TR	12,684	$334K	0.02%	new	Timeline
FNDXSCHWAB STRATEGIC TR	12,614	$332K	0.02%	-14,751	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,321	$331K	0.02%	new	Timeline
BLKBLACKROCK INC	283	$330K	0.02%	new	Timeline
IHIISHARES TR	5,468	$329K	0.02%	-262	Timeline
IWBISHARES TR	889	$325K	0.02%	+269	Timeline
ETENERGY TRANSFER L P	18,818	$323K	0.02%	-1,921	Timeline
VZVERIZON COMMUNICATIONS INC	7,325	$322K	0.02%	+989	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,623	$320K	0.02%	0	Timeline
IWLISHARES TR	1,919	$319K	0.02%	-12	Timeline
PFEBINNOVATOR ETFS TRUST	7,999	$317K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	10,808	$315K	0.02%	+291	Timeline
ZJANINNOVATOR ETFS TRUST	11,668	$314K	0.02%	new	Timeline
OZBELPOINTE PREP LLC	4,869	$312K	0.02%	-38	Timeline
PFEPFIZER INC	11,946	$304K	0.02%	+157	Timeline
BSEPINNOVATOR ETFS TRUST	6,293	$304K	0.02%	0	Timeline
SOSOUTHERN CO	3,185	$302K	0.02%	+886	Timeline
ETRENTERGY CORP NEW	3,214	$300K	0.02%	+14	Timeline
XHLFBONDBLOXX ETF TRUST	5,847	$295K	0.02%	-449	Timeline
MGVVANGUARD WORLD FD	2,117	$292K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,196	$282K	0.02%	-7,762	Timeline
GDGENERAL DYNAMICS CORP	825	$281K	0.02%	new	Timeline
ITOTISHARES TR	1,909	$278K	0.02%	-2,298	Timeline
ROKROCKWELL AUTOMATION INC	790	$276K	0.02%	-59	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	4,158	$275K	0.02%	-3,762	Timeline
ETHAISHARES ETHEREUM TR	8,705	$274K	0.02%	new	Timeline
IXUSISHARES TR	3,297	$272K	0.02%	new	Timeline
WFCWELLS FARGO & CO	3,190	$267K	0.02%	-468	Timeline
TRVTRAVELERS COMPANIES INC	952	$266K	0.02%	new	Timeline
RPMRPM INTL INC	2,238	$264K	0.02%	0	Timeline
IBTGISHARES TR	11,495	$264K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,387	$263K	0.02%	new	Timeline
XYLDGLOBAL X FDS	6,688	$263K	0.02%	+19	Timeline
IBTHISHARES TR	11,594	$261K	0.02%	+560	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,924	$260K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	771	$260K	0.02%	new	Timeline
ENBENBRIDGE INC	5,095	$257K	0.01%	new	Timeline
PSNPARSONS CORP DEL	3,087	$256K	0.01%	0	Timeline
BRCBRADY CORP	3,279	$256K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,088	$256K	0.01%	-4	Timeline
IBTJISHARES TR	11,502	$253K	0.01%	+106	Timeline
IBTIISHARES TR	11,265	$252K	0.01%	+104	Timeline
XTWOBONDBLOXX ETF TRUST	5,085	$252K	0.01%	+45	Timeline
VOOGVANGUARD ADMIRAL FDS INC	578	$252K	0.01%	+18	Timeline
RYLDGLOBAL X FDS	16,363	$246K	0.01%	+17	Timeline
XONEBONDBLOXX ETF TRUST	4,948	$246K	0.01%	+46	Timeline
ACWIISHARES TR	1,775	$245K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	7,626	$240K	0.01%	new	Timeline
APOCINNOVATOR ETFS TRUST	9,220	$239K	0.01%	new	Timeline
CSXCSX CORP	6,682	$237K	0.01%	-1,915	Timeline
IMCGISHARES TR	2,843	$235K	0.01%	+1	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,427	$232K	0.01%	-179	Timeline
NZFNUVEEN MUN CR INCOME FD	18,242	$229K	0.01%	+336	Timeline
IWDISHARES TR	1,124	$229K	0.01%	+40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	471	$228K	0.01%	new	Timeline
USMVISHARES TR	2,398	$228K	0.01%	-330	Timeline
MAGSLISTED FDS TR	3,505	$227K	0.01%	new	Timeline
PPGPPG INDS INC	2,154	$226K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,016	$226K	0.01%	-1,287	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,033	$223K	0.01%	-45,010	Timeline
AORISHARES TR	3,412	$220K	0.01%	new	Timeline
TERTERADYNE INC	1,572	$216K	0.01%	new	Timeline
AJANINNOVATOR ETFS TRUST	7,843	$216K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	7,164	$212K	0.01%	new	Timeline
SPYVSPDR SERIES TRUST	3,830	$212K	0.01%	-464	Timeline
DFIVDIMENSIONAL ETF TRUST	4,541	$209K	0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,234	$209K	0.01%	-378	Timeline
PMARINNOVATOR ETFS TRUST	4,700	$206K	0.01%	-6,365	Timeline
KKRKKR & CO INC	1,584	$206K	0.01%	new	Timeline
CCITIGROUP INC	2,018	$205K	0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	10,713	$204K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,031	$203K	0.01%	-435	Timeline
IFNABERDEEN INDIA FD INC	13,812	$202K	0.01%	+381	Timeline
QYLDGLOBAL X FDS	10,151	$173K	0.01%	+73	Timeline
TXG10X GENOMICS INC	13,246	$155K	0.01%	new	Timeline
BRCCBRC INC	66,271	$103K	0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	11,483	$90.8K	0.01%	+185	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,703	$80.9K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	20,660	$35.7K	<0.01%	new
ARCHER AVIATION INCARCHER AVIATION INC	10,000	$21.9K	<0.01%	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPMDSPDR SERIES TRUST	77,008	$4.19M	shares
XLPSELECT SECTOR SPDR TR	33,702	$2.73M	shares
XLVSELECT SECTOR SPDR TR	16,194	$2.18M	shares
EPSWISDOMTREE TR	28,020	$1.79M	shares
RSPUINVESCO EXCHANGE TRADED FD T	7,828	$557K	shares
FXUFIRST TR EXCHANGE-TRADED FD	12,964	$549K	shares
IYFISHARES TR	3,998	$484K	shares
CCJCAMECO CORP	5,252	$390K	shares
SMRNUSCALE PWR CORP	9,633	$381K	shares
EWOISHARES INC	11,092	$326K	shares
COFCAPITAL ONE FINL CORP	1,464	$312K	shares
EWPISHARES INC	6,968	$307K	shares
DBPINVESCO DB MULTI-SECTOR COMM	3,948	$297K	shares
MDYVSPDR SERIES TRUST	3,372	$268K	shares
FHLCFIDELITY COVINGTON TRUST	4,109	$263K	shares
CAHCARDINAL HEALTH INC	1,541	$259K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	6,879	$252K	shares
NVONOVO-NORDISK A S	3,526	$243K	shares
ONCYONCOLYTICS BIOTECH INC	15,000	$11.6K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-004339	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC