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 $1,671,082,541 across 377 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 39% of the portfolio.

Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001172661-26-000223

Period: 2025-12-31
Reported value: $1.67B
Holdings: 377
Top 10 weight: 39%
New: 51
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+110,058	$23.3M
TFLOadded	+399,224	$20.1M
IEMGadded	+295,153	$19.8M
SPYMadded	+139,207	$11.2M
DYNFadded	+178,026	$10.8M

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
DFACreduced	-1,199,323	-$47.5M
DCORreduced	-442,006	-$32.5M
BALTreduced	-700,888	-$23.5M
DFICreduced	-576,478	-$19.9M
QUALreduced	-89,190	-$17.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000223, largest first. % of portfolio is the value over $1,671,082,541, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	1,744,238	$140M	8.37%	+139,207	Timeline
DFACDIMENSIONAL ETF TRUST	2,826,409	$112M	6.7%	-1,199,323	Timeline
DYNFBLACKROCK ETF TRUST	972,506	$59.1M	3.54%	+178,026	Timeline
VUGVANGUARD INDEX FDS	112,136	$54.7M	3.27%	+3,322	Timeline
VEAVANGUARD TAX-MANAGED FDS	867,832	$54.2M	3.24%	+36,231	Timeline
IEMGISHARES INC	774,664	$52.1M	3.12%	+295,153	Timeline
DFAXDIMENSIONAL ETF TRUST	1,536,741	$50.3M	3.01%	-302,712	Timeline
IVEISHARES TR	223,947	$47.5M	2.84%	+110,058	Timeline
VTVVANGUARD INDEX FDS	222,186	$42.4M	2.54%	+6,552	Timeline
XLGINVESCO EXCHANGE TRADED FD T	668,465	$39.6M	2.37%	+124,954	Timeline
DCORDIMENSIONAL ETF TRUST	462,877	$34.1M	2.04%	-442,006	Timeline
SPYGSPDR SERIES TRUST	296,343	$31.6M	1.89%	+58,670	Timeline
AAPLAPPLE INC	109,468	$29.8M	1.78%	+10,905	Timeline
QUALISHARES TR	133,663	$26.5M	1.59%	-89,190	Timeline
MTUMISHARES TR	97,688	$24.5M	1.46%	+43,180	Timeline
BNDXVANGUARD CHARLOTTE FDS	458,913	$22.2M	1.33%	+77,150	Timeline
BAIBLACKROCK ETF TRUST	664,625	$22.1M	1.32%	+134,955	Timeline
THROBLACKROCK ETF TRUST	568,055	$21.9M	1.31%	+101,622	Timeline
TFLOISHARES TR	412,696	$20.8M	1.25%	+399,224	Timeline
DFICDIMENSIONAL ETF TRUST	570,925	$19.7M	1.18%	-576,478	Timeline
VOOVANGUARD INDEX FDS	30,594	$19.2M	1.15%	+14,974	Timeline
QQQINVESCO QQQ TR	28,644	$17.6M	1.05%	-1,380	Timeline
VWOVANGUARD INTL EQUITY INDEX F	322,210	$17.3M	1.04%	+9,233	Timeline
MSFTMICROSOFT CORP	34,973	$16.9M	1.01%	+920	Timeline
QQQMINVESCO EXCH TRADED FD TR II	66,658	$16.9M	1.01%	+20,932	Timeline
SPDWSPDR INDEX SHS FDS	367,438	$16.3M	0.98%	+21,213	Timeline
IAUISHARES GOLD TR	188,643	$15.3M	0.92%	+33,790	Timeline
BINCBLACKROCK ETF TRUST II	285,511	$15.1M	0.9%	+93,642	Timeline
MBBISHARES TR	148,204	$14.1M	0.84%	+43,548	Timeline
DFSDDIMENSIONAL ETF TRUST	283,886	$13.6M	0.81%	-39,347	Timeline
BSVVANGUARD BD INDEX FDS	161,308	$12.7M	0.76%	+13,122	Timeline
VBVANGUARD INDEX FDS	45,192	$11.7M	0.7%	-3,737	Timeline
SHLDGLOBAL X FDS	166,093	$10.8M	0.64%	+35,598	Timeline
NVDANVIDIA CORPORATION	57,502	$10.7M	0.64%	-4,573	Timeline
TLHISHARES TR	102,966	$10.5M	0.63%	-12,570	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,274	$10.2M	0.61%	-2,844	Timeline
IVVISHARES TR	14,132	$9.68M	0.58%	+5,707	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	204,371	$8.92M	0.53%	+2,182	Timeline
DFCFDIMENSIONAL ETF TRUST	202,969	$8.64M	0.52%	-14,665	Timeline
DFGXDIMENSIONAL ETF TRUST	157,261	$8.28M	0.5%	-9,639	Timeline
DFEMDIMENSIONAL ETF TRUST	247,488	$8.19M	0.49%	-247,180	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,418	$7.1M	0.43%	+3,068	Timeline
DFUSDIMENSIONAL ETF TRUST	95,098	$7.05M	0.42%	-43,869	Timeline
DGCBDIMENSIONAL ETF TRUST	128,861	$6.99M	0.42%	-19,274	Timeline
SOXXISHARES TR	22,303	$6.72M	0.4%	-3,240	Timeline
ZALTINNOVATOR ETFS TRUST	204,900	$6.67M	0.4%	new	Timeline
EEMISHARES TR	120,495	$6.59M	0.39%	+89,184	Timeline
UJULINNOVATOR ETFS TRUST	165,237	$6.4M	0.38%	-104,942	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	65,025	$6.39M	0.38%	-2,161	Timeline
VYMVANGUARD WHITEHALL FDS	44,413	$6.37M	0.38%	+32,821	Timeline
IYWISHARES TR	31,916	$6.37M	0.38%	+1,268	Timeline
VTIVANGUARD INDEX FDS	18,941	$6.35M	0.38%	-2,428	Timeline
AMZNAMAZON COM INC	27,312	$6.3M	0.38%	+985	Timeline
VMBSVANGUARD SCOTTSDALE FDS	133,883	$6.3M	0.38%	+9,975	Timeline
BILSPDR SERIES TRUST	68,336	$6.24M	0.37%	-188,987	Timeline
BIVVANGUARD BD INDEX FDS	79,067	$6.16M	0.37%	+5,649	Timeline
BLVVANGUARD BD INDEX FDS	84,119	$5.85M	0.35%	+5,650	Timeline
UJANINNOVATOR ETFS TRUST	134,553	$5.82M	0.35%	-70,871	Timeline
UDECINNOVATOR ETFS TRUST	141,462	$5.61M	0.34%	-10,430	Timeline
UFEBINNOVATOR ETFS TRUST	151,481	$5.57M	0.33%	-10,675	Timeline
UAUGINNOVATOR ETFS TRUST	139,083	$5.55M	0.33%	-10,391	Timeline
USEPINNOVATOR ETFS TRUST	139,967	$5.51M	0.33%	-10,923	Timeline
UMARINNOVATOR ETFS TRUST	137,406	$5.49M	0.33%	-10,004	Timeline
UNOVINNOVATOR ETFS TRUST	144,030	$5.48M	0.33%	-9,015	Timeline
UOCTINNOVATOR ETFS TRUST	140,047	$5.47M	0.33%	-76,328	Timeline
UJUNINNOVATOR ETFS TRUST	145,710	$5.45M	0.33%	-18,049	Timeline
UMAYINNOVATOR ETFS TRUST	147,670	$5.4M	0.32%	-9,737	Timeline
GLDSPDR GOLD TR	13,616	$5.4M	0.32%	-358	Timeline
UAPRINNOVATOR ETFS TRUST	163,637	$5.36M	0.32%	-87,908	Timeline
BALTINNOVATOR ETFS TRUST	157,626	$5.28M	0.32%	-700,888	Timeline
AVDEAMERICAN CENTY ETF TR	62,820	$5.17M	0.31%	+1,107	Timeline
SPABSPDR SERIES TRUST	196,147	$5.05M	0.3%	+93,213	Timeline
FBCGFIDELITY COVINGTON TRUST	90,579	$4.97M	0.3%	-2,564	Timeline
LLYELI LILLY & CO	4,526	$4.86M	0.29%	-898	Timeline
HIMUBLACKROCK ETF TRUST II	96,879	$4.72M	0.28%	+19,939	Timeline
ABBVABBVIE INC	20,322	$4.64M	0.28%	-8,610	Timeline
XLKSELECT SECTOR SPDR TR	30,527	$4.39M	0.26%	+15,539	Timeline
RYROYAL BK CDA	25,034	$4.27M	0.26%	-12	Timeline
GOOGLALPHABET INC	13,072	$4.09M	0.24%	+1,762	Timeline
HDHOME DEPOT INC	11,765	$4.05M	0.24%	-1,459	Timeline
EFVISHARES TR	56,048	$4M	0.24%	+11,343	Timeline
VTEIVANGUARD MUN BD FDS	37,241	$3.76M	0.22%	+3,438	Timeline
IVWISHARES TR	29,986	$3.7M	0.22%	+1,948	Timeline
DGROISHARES TR	52,084	$3.62M	0.22%	+8,895	Timeline
AVGOBROADCOM INC	10,311	$3.57M	0.21%	+49	Timeline
METAMETA PLATFORMS INC	5,346	$3.53M	0.21%	+740	Timeline
MEARISHARES U S ETF TR	66,211	$3.33M	0.2%	+10,626	Timeline
GOOGALPHABET INC	10,402	$3.26M	0.2%	-4,718	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,140	$3M	0.18%	+406	Timeline
QLTAISHARES TR	62,396	$3M	0.18%	-14,224	Timeline
ESGUISHARES TR	19,729	$2.94M	0.18%	-541	Timeline
DFNMDIMENSIONAL ETF TRUST	58,431	$2.81M	0.17%	-8,368	Timeline
XOMEXXON MOBIL CORP	23,212	$2.79M	0.17%	-4,731	Timeline
IEFAISHARES TR	30,129	$2.7M	0.16%	+12,897	Timeline
TSLATESLA INC	5,946	$2.67M	0.16%	+289	Timeline
IBITISHARES BITCOIN TRUST ETF	52,926	$2.63M	0.16%	+2,239	Timeline
IWYISHARES TR	9,426	$2.61M	0.16%	+4,471	Timeline
SYSBISHARES TR	29,035	$2.61M	0.16%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,548	$2.59M	0.15%	-1,370	Timeline
ABTABBOTT LABORATORIES	19,803	$2.48M	0.15%	-1,146	Timeline
JNJJOHNSON & JOHNSON	11,892	$2.46M	0.15%	-1,606	Timeline
CATCATERPILLAR INC	4,240	$2.43M	0.15%	+117	Timeline
CLOABLACKROCK ETF TRUST II	46,691	$2.42M	0.14%	+23,433	Timeline
SMHVANECK ETF TRUST	6,443	$2.32M	0.14%	+1,462	Timeline
IGEBISHARES TR	49,471	$2.26M	0.14%	+12,094	Timeline
MCDMCDONALDS CORP	7,355	$2.25M	0.13%	-156	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,569	$2.21M	0.13%	-68	Timeline
NFLXNETFLIX INC.	23,579	$2.21M	0.13%	+21,365	Timeline
XUSPINNOVATOR ETFS TRUST	46,180	$2.19M	0.13%	-16,615	Timeline
WMTWALMART INC	19,611	$2.18M	0.13%	-12,237	Timeline
VTEBVANGUARD MUN BD FDS	42,467	$2.14M	0.13%	-232	Timeline
FNDFSCHWAB STRATEGIC TR	47,045	$2.13M	0.13%	+5,279	Timeline
OEFISHARES TR	6,067	$2.08M	0.12%	-1,148	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	34,168	$2.05M	0.12%	new	Timeline
BALIBLACKROCK ETF TRUST	62,936	$1.99M	0.12%	+14,756	Timeline
XLVSELECT SECTOR SPDR TR	12,837	$1.99M	0.12%	new	Timeline
VGTVANGUARD WORLD FD	2,632	$1.98M	0.12%	-695	Timeline
MOATVANECK ETF TRUST	18,807	$1.95M	0.12%	-435	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,280	$1.91M	0.11%	-650	Timeline
IDEVISHARES TR	23,129	$1.91M	0.11%	+4,844	Timeline
IUSBISHARES TR	40,943	$1.91M	0.11%	-2,667	Timeline
HYGWISHARES TR	63,662	$1.9M	0.11%	+19,269	Timeline
VVVANGUARD INDEX FDS	5,987	$1.88M	0.11%	+540	Timeline
IWRISHARES TR	19,509	$1.88M	0.11%	+1,947	Timeline
SLVISHARES SILVER TR	29,015	$1.87M	0.11%	+9,384	Timeline
IXNISHARES TR	16,698	$1.75M	0.1%	-158	Timeline
MUBISHARES TR	16,307	$1.75M	0.1%	+1,223	Timeline
DFGRDIMENSIONAL ETF TRUST	65,349	$1.73M	0.1%	-57,934	Timeline
IWVISHARES TR	4,377	$1.69M	0.1%	+1,701	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,133	$1.69M	0.1%	+17,804	Timeline
VGLTVANGUARD SCOTTSDALE FDS	30,011	$1.67M	0.1%	+5,214	Timeline
IEFISHARES TR	17,261	$1.66M	0.1%	+4,789	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	47,531	$1.63M	0.1%	+5,773	Timeline
ICVTISHARES TR	16,153	$1.59M	0.1%	+5,781	Timeline
NLRVANECK ETF TRUST	12,773	$1.59M	0.09%	-187	Timeline
DIASTATE STR SPDR DOW JONES IND	3,131	$1.5M	0.09%	-3,072	Timeline
AMDADVANCED MICRO DEVICES INC	6,981	$1.5M	0.09%	+1,404	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,599	$1.47M	0.09%	+10,243	Timeline
IJHISHARES TR	22,252	$1.47M	0.09%	+11,316	Timeline
PGPROCTER & GAMBLE CO	10,013	$1.44M	0.09%	+1,566	Timeline
MCKMCKESSON CORP	1,740	$1.43M	0.09%	new	Timeline
VTESVANGUARD WELLINGTON FD	13,965	$1.42M	0.08%	+1,375	Timeline
CWBSPDR SERIES TRUST	15,756	$1.41M	0.08%	+7,502	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	34,000	$1.41M	0.08%	0	Timeline
IWMISHARES TR	5,659	$1.39M	0.08%	+3,941	Timeline
VNQVANGUARD INDEX FDS	15,626	$1.38M	0.08%	+9,391	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	35,170	$1.38M	0.08%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	30,632	$1.38M	0.08%	+15,438	Timeline
PMPHILIP MORRIS INTL INC	8,553	$1.37M	0.08%	+249	Timeline
JPMJPMORGAN CHASE & CO	4,173	$1.34M	0.08%	-2,005	Timeline
SHWSHERWIN WILLIAMS CO	4,063	$1.32M	0.08%	-2,033	Timeline
EMLCVANECK ETF TRUST	50,393	$1.3M	0.08%	new	Timeline
VBRVANGUARD INDEX FDS	6,134	$1.3M	0.08%	-631	Timeline
VHTVANGUARD WORLD FD	4,424	$1.27M	0.08%	0	Timeline
XLUSELECT SECTOR SPDR TR	29,579	$1.26M	0.08%	+11,573	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	43,031	$1.22M	0.07%	+4,306	Timeline
ZOCTINNOVATOR ETFS TRUST	44,771	$1.2M	0.07%	new	Timeline
BLKBLACKROCK INC	1,091	$1.17M	0.07%	+808	Timeline
MGKVANGUARD WORLD FD	2,799	$1.16M	0.07%	+1,298	Timeline
SPLVINVESCO EXCH TRADED FD TR II	15,800	$1.13M	0.07%	+12,767	Timeline
USFRWISDOMTREE TR	22,057	$1.11M	0.07%	-85,296	Timeline
LMTLOCKHEED MARTIN CORP	2,284	$1.1M	0.07%	-907	Timeline
CVXCHEVRON CORPORATION	7,098	$1.08M	0.06%	+1,308	Timeline
EMXCISHARES INC	14,707	$1.07M	0.06%	-21	Timeline
SHYMBLACKROCK ETF TRUST II	47,232	$1.05M	0.06%	+5,797	Timeline
VEEVVEEVA SYS INC	4,625	$1.03M	0.06%	+5	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,352	$1.03M	0.06%	-2,602	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,230	$1.02M	0.06%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	30,403	$1000K	0.06%	-448	Timeline
SUBISHARES TR	9,296	$992K	0.06%	+2,467	Timeline
COWZPACER FDS TR	16,398	$987K	0.06%	-1,637	Timeline
IXCISHARES TR	23,446	$983K	0.06%	-273	Timeline
SCHGSCHWAB STRATEGIC TR	30,086	$981K	0.06%	+18,378	Timeline
MGVVANGUARD WORLD FD	6,933	$979K	0.06%	+4,816	Timeline
GLDMWORLD GOLD TR	11,297	$964K	0.06%	+1,834	Timeline
TAT&T INC	38,576	$958K	0.06%	-7,314	Timeline
APOCINNOVATOR ETFS TRUST	36,127	$947K	0.06%	+26,907	Timeline
SHOPSHOPIFY INC	5,792	$932K	0.06%	-365	Timeline
VOYAVOYA FINANCIAL INC	12,238	$912K	0.05%	0	Timeline
SCHFSCHWAB STRATEGIC TR	37,797	$909K	0.05%	-4,039	Timeline
ZAPRINNOVATOR ETFS TRUST	34,726	$895K	0.05%	+209	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,472	$893K	0.05%	-64	Timeline
AMLPALPS ETF TR	18,983	$893K	0.05%	-498	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,072	$863K	0.05%	+4,374	Timeline
GBILGOLDMAN SACHS ETF TR	8,583	$858K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	2,301	$851K	0.05%	+26	Timeline
DUKDUKE ENERGY CORP NEW	7,087	$831K	0.05%	-499	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,058	$823K	0.05%	new	Timeline
MGCVANGUARD WORLD FD	3,216	$808K	0.05%	-111	Timeline
ITOTISHARES TR	5,417	$805K	0.05%	+3,508	Timeline
EALTINNOVATOR ETFS TRUST	22,513	$794K	0.05%	+5,509	Timeline
NEENEXTERA ENERGY INC	9,789	$786K	0.05%	-1,572	Timeline
CVSCVS HEALTH CORP	9,900	$786K	0.05%	new	Timeline
ORCLORACLE CORP	3,960	$772K	0.05%	+183	Timeline
MRKMERCK & CO INC	7,310	$769K	0.05%	+656	Timeline
SCHDSCHWAB STRATEGIC TR	27,920	$766K	0.05%	new	Timeline
AFLAFLAC INC	6,887	$759K	0.05%	-2,137	Timeline
TJXTJX COS INC NEW	4,929	$757K	0.05%	-455	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,470	$746K	0.04%	-417	Timeline
PFEPFIZER INC	29,929	$745K	0.04%	+17,983	Timeline
PWBINVESCO EXCHANGE TRADED FD T	5,741	$730K	0.04%	-4,186	Timeline
XLESELECT SECTOR SPDR TR	16,125	$721K	0.04%	-15,262	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	4,499	$719K	0.04%	-3,272	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	15,095	$718K	0.04%	new	Timeline
VOEVANGUARD INDEX FDS	4,048	$718K	0.04%	-17,473	Timeline
IGMISHARES TR	5,537	$715K	0.04%	-582	Timeline
ESGEISHARES INC	16,169	$714K	0.04%	-486	Timeline
PEPPEPSICO INC	4,964	$712K	0.04%	-1	Timeline
DRIDARDEN RESTAURANTS INC	3,844	$707K	0.04%	-209	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	15,691	$696K	0.04%	new	Timeline
GEGE AEROSPACE	2,223	$685K	0.04%	+1,070	Timeline
RTXRTX CORPORATION	3,696	$678K	0.04%	-42	Timeline
MOALTRIA GROUP INC	11,719	$676K	0.04%	+2,669	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,150	$675K	0.04%	new	Timeline
LOWLOWES COS INC	2,777	$670K	0.04%	-1,112	Timeline
AIQGLOBAL X FDS	13,083	$665K	0.04%	-410	Timeline
MPCMARATHON PETE CORP	4,072	$662K	0.04%	+1,842	Timeline
JAJLINNOVATOR ETFS TRUST	22,611	$657K	0.04%	-15,168	Timeline
AMGNAMGEN INC	2,005	$656K	0.04%	-352	Timeline
ITAISHARES TR	3,033	$651K	0.04%	-13,355	Timeline
QCOMQUALCOMM INC	3,768	$645K	0.04%	+330	Timeline
PZAINVESCO EXCH TRADED FD TR II	27,358	$634K	0.04%	+5,628	Timeline
IDNAISHARES TR	24,012	$629K	0.04%	-502	Timeline
ETNEATON CORP PLC	1,955	$623K	0.04%	-337	Timeline
UPSUNITED PARCEL SVCS INC	6,268	$622K	0.04%	+2,034	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,250	$607K	0.04%	-1,096	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,979	$601K	0.04%	+138	Timeline
BACBANK OF AMER CORP	10,884	$599K	0.04%	-2,039	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,276	$598K	0.04%	+47	Timeline
UNHUNITEDHEALTH GROUP INC	1,774	$586K	0.04%	-1,167	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,457	$581K	0.03%	-9,961	Timeline
PSXPHILLIPS 66	4,504	$581K	0.03%	+207	Timeline
HONHONEYWELL INTL INC	2,974	$580K	0.03%	+164	Timeline
IJRISHARES TR	4,796	$576K	0.03%	-387	Timeline
ZJULINNOVATOR ETFS TRUST	19,812	$576K	0.03%	-31,717	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,898	$575K	0.03%	+2,257	Timeline
NDSNNORDSON CORP	2,381	$572K	0.03%	-2	Timeline
MSMORGAN STANLEY	3,201	$568K	0.03%	-4,765	Timeline
CEGCONSTELLATION ENERGY CORP	1,600	$565K	0.03%	+284	Timeline
GAMGENERAL AMERN INVS CO INC	9,576	$562K	0.03%	0	Timeline
ARKKARK ETF TR	7,308	$562K	0.03%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	24,988	$541K	0.03%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,695	$535K	0.03%	+3,499	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	39,076	$518K	0.03%	new	Timeline
PAVEGLOBAL X FDS	10,729	$513K	0.03%	+49	Timeline
CSCOCISCO SYS INC	6,510	$501K	0.03%	+37	Timeline
FEFIRSTENERGY CORP	11,083	$496K	0.03%	-495	Timeline
DEDEERE & CO	1,061	$494K	0.03%	-24	Timeline
BIDDBLACKROCK ETF TRUST	17,106	$493K	0.03%	-36,096	Timeline
COPCONOCOPHILLIPS	5,256	$492K	0.03%	+538	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,119	$488K	0.03%	-4,974	Timeline
MELIMERCADOLIBRE INC	242	$487K	0.03%	+16	Timeline
KOCOCA COLA CO	6,963	$487K	0.03%	+340	Timeline
VOTVANGUARD INDEX FDS	1,730	$483K	0.03%	-4,049	Timeline
IFRAISHARES TR	9,110	$479K	0.03%	-348	Timeline
VBKVANGUARD INDEX FDS	1,582	$478K	0.03%	-3,380	Timeline
FDVVFIDELITY COVINGTON TRUST	8,277	$469K	0.03%	new	Timeline
SCHYSCHWAB STRATEGIC TR	15,693	$468K	0.03%	new	Timeline
BCIABRDN ETFS	23,818	$465K	0.03%	+2,714	Timeline
VVISA INC	1,303	$457K	0.03%	-514	Timeline
NVSNOVARTIS AG	3,306	$456K	0.03%	-238	Timeline
BSXBOSTON SCIENTIFIC CORP	4,756	$453K	0.03%	-20	Timeline
MLPXGLOBAL X FDS	7,426	$449K	0.03%	-2,300	Timeline
DFIPDIMENSIONAL ETF TRUST	10,636	$442K	0.03%	-12,898	Timeline
EMREMERSON ELEC CO	3,268	$434K	0.03%	-1,164	Timeline
IHAKISHARES TR	9,006	$433K	0.03%	-76	Timeline
TERTERADYNE INC	2,238	$433K	0.03%	+666	Timeline
SHYISHARES TR	5,229	$433K	0.03%	-7,344	Timeline
IWLISHARES TR	2,537	$433K	0.03%	+618	Timeline
OKLOOKLO INC	6,024	$432K	0.03%	+2,251	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,607	$430K	0.03%	-33,347	Timeline
IGROISHARES TR	5,167	$428K	0.03%	-9,658	Timeline
IYKISHARES TR	6,362	$426K	0.03%	-422	Timeline
WMWASTE MGMT INC DEL	1,922	$422K	0.03%	+159	Timeline
IWFISHARES TR	885	$419K	0.03%	+83	Timeline
ETHAISHARES ETHEREUM TR	18,653	$418K	0.03%	+9,948	Timeline
TFCTRUIST FINL CORP	8,450	$416K	0.02%	-6,468	Timeline
DISDISNEY WALT CO	3,633	$413K	0.02%	-636	Timeline
UNPUNION PAC CORP	1,775	$411K	0.02%	-238	Timeline
GDXVANECK ETF TRUST	4,784	$410K	0.02%	-28,581	Timeline
SPYDSPDR SERIES TRUST	9,451	$409K	0.02%	new	Timeline
IAGGISHARES TR	8,096	$405K	0.02%	-437	Timeline
IWDISHARES TR	1,918	$404K	0.02%	+794	Timeline
DFUVDIMENSIONAL ETF TRUST	8,637	$402K	0.02%	-769	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,207	$397K	0.02%	-3,384	Timeline
BUGGLOBAL X FDS	13,001	$396K	0.02%	-80	Timeline
PSEPINNOVATOR ETFS TRUST	9,035	$395K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,791	$394K	0.02%	-640	Timeline
INGING GROEP N.V.	13,841	$388K	0.02%	-408	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,645	$386K	0.02%	-333	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	7,656	$382K	0.02%	new	Timeline
VXFVANGUARD INDEX FDS	1,789	$374K	0.02%	+13	Timeline
BXBLACKSTONE INC	2,418	$373K	0.02%	-105	Timeline
ETENERGY TRANSFER L P	22,522	$371K	0.02%	+3,704	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,674	$371K	0.02%	-1,788	Timeline
VPUVANGUARD WORLD FD	1,986	$367K	0.02%	-688	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,373	$366K	0.02%	-1	Timeline
EFGISHARES TR	3,209	$366K	0.02%	-406	Timeline
ITWILLINOIS TOOL WKS INC	1,481	$365K	0.02%	+8	Timeline
SCHESCHWAB STRATEGIC TR	10,898	$357K	0.02%	+185	Timeline
AEPAMERICAN ELEC PWR CO INC	3,089	$356K	0.02%	+12	Timeline
INTCINTEL CORP	9,571	$353K	0.02%	new	Timeline
IWBISHARES TR	944	$352K	0.02%	+55	Timeline
VZVERIZON COMMUNICATIONS INC	8,480	$345K	0.02%	+1,155	Timeline
EVLNMORGAN STANLEY ETF TRUST	6,860	$339K	0.02%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,818	$337K	0.02%	+386	Timeline
AGGISHARES TR	3,278	$327K	0.02%	-9,260	Timeline
PFEBINNOVATOR ETFS TRUST	7,999	$326K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,106	$324K	0.02%	new	Timeline
ZJANINNOVATOR ETFS TRUST	11,804	$323K	0.02%	+136	Timeline
EFAISHARES TR	3,362	$323K	0.02%	new	Timeline
HOODROBINHOOD MKTS INC	2,846	$322K	0.02%	-392	Timeline
NSCNORFOLK SOUTHN CORP	1,112	$321K	0.02%	-3,190	Timeline
PYLDPIMCO ETF TR	11,904	$318K	0.02%	new	Timeline
OZBELPOINTE PREP LLC	4,869	$317K	0.02%	0	Timeline
AXONAXON ENTERPRISE INC	557	$316K	0.02%	-70	Timeline
IHIISHARES TR	5,063	$315K	0.02%	-405	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,632	$313K	0.02%	+245	Timeline
XLFSELECT SECTOR SPDR TR	5,679	$311K	0.02%	-20,876	Timeline
HYGISHARES TR	3,851	$310K	0.02%	-4,806	Timeline
BSEPINNOVATOR ETFS TRUST	6,293	$310K	0.02%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,654	$307K	0.02%	new	Timeline
USMVISHARES TR	3,244	$305K	0.02%	+846	Timeline
GDGENERAL DYNAMICS CORP	897	$302K	0.02%	+72	Timeline
VYMIVANGUARD WHITEHALL FDS	3,322	$299K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	3,753	$297K	0.02%	-738	Timeline
IGFISHARES TR	4,753	$292K	0.02%	new	Timeline
GEVGE VERNOVA INC	436	$285K	0.02%	new	Timeline
IWSISHARES TR	1,973	$278K	0.02%	-717	Timeline
BABOEING CO	1,279	$278K	0.02%	-1,796	Timeline
ETRENTERGY CORP NEW	2,974	$275K	0.02%	-240	Timeline
PFFISHARES TR	8,731	$270K	0.02%	new	Timeline
XYLDGLOBAL X FDS	6,652	$270K	0.02%	-36	Timeline
DEMWISDOMTREE TR	5,726	$267K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,647	$266K	0.02%	-1,976	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	7,503	$265K	0.02%	new	Timeline
IBTGISHARES TR	11,502	$263K	0.02%	+7	Timeline
IYZISHARES TR	7,730	$262K	0.02%	-2,793	Timeline
BRCBRADY CORP	3,279	$257K	0.02%	0	Timeline
XTLSPDR SERIES TRUST	1,650	$253K	0.02%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,825	$253K	0.02%	-99	Timeline
ACWIISHARES TR	1,775	$251K	0.02%	0	Timeline
RYLDGLOBAL X FDS	16,204	$248K	0.01%	-159	Timeline
PAASPAN AMERN SILVER CORP	4,743	$246K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,694	$243K	0.01%	-627	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	12,626	$241K	0.01%	new	Timeline
CSXCSX CORP	6,617	$240K	0.01%	-65	Timeline
BNYBANK OF NY MELLON CORP	2,043	$237K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,674	$235K	0.01%	+432	Timeline
MUMICRON TECHNOLOGY INC	816	$233K	0.01%	new	Timeline
RPMRPM INTL INC	2,238	$233K	0.01%	0	Timeline
ENBENBRIDGE INC	4,848	$232K	0.01%	-247	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,759	$232K	0.01%	new	Timeline
MAGSLISTED FDS TR	3,505	$231K	0.01%	0	Timeline
PPGPPG INDS INC	2,239	$229K	0.01%	+85	Timeline
SOSOUTHERN CO	2,628	$229K	0.01%	-557	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,186	$226K	0.01%	-830	Timeline
WFCWELLS FARGO & CO	2,422	$226K	0.01%	-768	Timeline
GILDGILEAD SCIENCES INC	1,831	$225K	0.01%	new	Timeline
BOCTINNOVATOR ETFS TRUST	4,518	$223K	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,472	$223K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,223	$222K	0.01%	-204	Timeline
LNGCHENIERE ENERGY INC	1,120	$218K	0.01%	+32	Timeline
GEF-BGREIF INC	2,895	$216K	0.01%	new	Timeline
NUENUCOR CORP	1,313	$214K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	607	$213K	0.01%	-500	Timeline
LNTALLIANT ENERGY CORP	3,134	$204K	0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	4,453	$200K	0.01%	-247	Timeline
IFNABERDEEN INDIA FD INC	13,812	$189K	0.01%	0	Timeline
QYLDGLOBAL X FDS	10,053	$178K	0.01%	-98	Timeline
BHVNBIOHAVEN LTD	15,500	$175K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	29,007	$157K	0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	11,657	$87.9K	0.01%	+174	Timeline
ACHRARCHER AVIATION INC	11,276	$84.8K	0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	11,770	$68.6K	<0.01%	new	Timeline
ZVIAZEVIA PBC	11,721	$27.2K	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	10,000	$11.4K	<0.01%	0

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
BLOKAMPLIFY ETF TR	88,906	$5.96M	shares
QTUMETF SER SOLUTIONS	31,006	$3.25M	shares
IUSVISHARES TR	31,620	$3.16M	shares
HEFAISHARES TR	79,016	$3.13M	shares
UFOPROCURE ETF TRUST II	87,670	$3.13M	shares
MARMARRIOTT INTL INC NEW	10,108	$2.63M	shares
SILGLOBAL X FDS	35,812	$2.57M	shares
BILSSPDR SERIES TRUST	25,564	$2.54M	shares
GSYINVESCO ACTIVELY MANAGED EXC	48,656	$2.44M	shares
AVUVAMERICAN CENTY ETF TR	22,161	$2.21M	shares
SPSBSPDR SERIES TRUST	63,610	$1.93M	shares
AVEMAMERICAN CENTY ETF TR	23,719	$1.78M	shares
VTIPVANGUARD MALVERN FDS	31,475	$1.59M	shares
ESPOVANECK ETF TRUST	12,037	$1.46M	shares
ICSHISHARES TR	28,048	$1.42M	shares
FEZSPDR INDEX SHS FDS	22,436	$1.39M	shares
IWPISHARES TR	9,517	$1.36M	shares
HEWJISHARES TR	27,004	$1.33M	shares
MINTPIMCO ETF TR	12,109	$1.22M	shares
XLISELECT SECTOR SPDR TR	7,592	$1.17M	shares
SGOVISHARES TR	11,455	$1.15M	shares
MSTRSTRATEGY INC	2,861	$922K	shares
SFLRINNOVATOR ETFS TRUST	25,184	$907K	shares
KRESPDR SERIES TRUST	12,871	$815K	shares
NVRNVR INC	100	$803K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	shares
ISHARES TRISHARES TR	32,086	$745K	shares
EWTISHARES INC	10,819	$688K	shares
ARGTGLOBAL X FDS	9,598	$670K	shares
SCHBSCHWAB STRATEGIC TR	25,610	$658K	shares
STIPISHARES TR	5,894	$609K	shares
EWLISHARES INC	10,702	$591K	shares
KBESPDR SERIES TRUST	9,826	$584K	shares
ANETARISTA NETWORKS INC	3,946	$575K	shares
EWGISHARES INC	13,682	$569K	shares
AEEAMEREN CORP	5,328	$556K	shares
FLOTISHARES TR	10,770	$550K	shares
VXUSVANGUARD STAR FDS	7,115	$523K	shares
ISHARES TRISHARES TR	21,141	$494K	shares
IYGISHARES TR	5,444	$488K	shares
TIPISHARES TR	4,326	$481K	shares
FTECFIDELITY COVINGTON TRUST	1,988	$442K	shares
BNDVANGUARD BD INDEX FDS	5,793	$431K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	715	$426K	shares
CPRTCOPART INC	8,440	$380K	shares
SPTMSPDR SERIES TRUST	4,686	$378K	shares
DFATDIMENSIONAL ETF TRUST	6,261	$364K	shares
BCPCBALCHEM CORP	2,400	$360K	shares
CITHE CIGNA GROUP	1,248	$360K	shares
SPHYSPDR SERIES TRUST	14,673	$351K	shares
VOXVANGUARD WORLD FD	1,841	$346K	shares
CDNSCADENCE DESIGN SYSTEM INC	974	$342K	shares
SPEMSPDR INDEX SHS FDS	7,297	$342K	shares
SCHXSCHWAB STRATEGIC TR	12,684	$334K	shares
FNDXSCHWAB STRATEGIC TR	12,614	$332K	shares
SCHVSCHWAB STRATEGIC TR	10,808	$315K	shares
XHLFBONDBLOXX ETF TRUST	5,847	$295K	shares
ROKROCKWELL AUTOMATION INC	790	$276K	shares
EZBCFRANKLIN TEMPLETON DIGITAL H	4,158	$275K	shares
IXUSISHARES TR	3,297	$272K	shares
TRVTRAVELERS COMPANIES INC	952	$266K	shares
IBTHISHARES TR	11,594	$261K	shares
COINCOINBASE GLOBAL INC	771	$260K	shares
PSNPARSONS CORP DEL	3,087	$256K	shares
IBTJISHARES TR	11,502	$253K	shares
IBTIISHARES TR	11,265	$252K	shares
XTWOBONDBLOXX ETF TRUST	5,085	$252K	shares
VOOGVANGUARD ADMIRAL FDS INC	578	$252K	shares
XONEBONDBLOXX ETF TRUST	4,948	$246K	shares
CMCSACOMCAST CORP NEW	7,626	$240K	shares
IMCGISHARES TR	2,843	$235K	shares
TMOTHERMO FISHER SCIENTIFIC INC	471	$228K	shares
AORISHARES TR	3,412	$220K	shares
AJANINNOVATOR ETFS TRUST	7,843	$216K	shares
SCHMSCHWAB STRATEGIC TR	7,164	$212K	shares
SPYVSPDR SERIES TRUST	3,830	$212K	shares
DFIVDIMENSIONAL ETF TRUST	4,541	$209K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,234	$209K	shares
KKRKKR & CO INC	1,584	$206K	shares
CCITIGROUP INC	2,018	$205K	shares
RIOTRIOT PLATFORMS INC	10,713	$204K	shares
GISGENERAL MILLS INC	4,031	$203K	shares
TXG10X GENOMICS INC	13,246	$155K	shares
BRCCBRC INC	66,271	$103K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	11,703	$80.9K	shares
TILRAY INCTILRAY INC	20,660	$35.7K	shares

How Q4 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 0001172661-26-000223	base		2026-01-20	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC