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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 376 stock positions worth $1.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.7%) and Ishrs US E F R A ETF-Usd (DYNF, 3.5%). Compared with Q3 2025, it opened 51 new positions, sold out of 86, added to 143 and reduced 168. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +97%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −30%).

Most Recent 13F
Q2 2026
Location
Westlake, OH
CIK
0001965756
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001172661-26-000223 ↗ filed Jan 20, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $845.1M Q1 2024 Q2 2024: $904.7M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 376 stocks · $1.7B

SPYM Ste STR SPDR PT S&P 500 ETF 8.37% 1,744,238 $139.9M Add +8.7%
DFAC Dimensional US Core Equity 2 6.70% 2,826,409 $111.9M Reduce -29.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.54% 972,506 $59.1M Add +22.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.27% 112,136 $54.7M Add +3.0%
VEA Vanguard Ftse Developed ETF 3.24% 867,832 $54.2M Add +4.4%
IEMG iShares Core MSCI Emerging 3.12% 774,664 $52.1M Add +61.5%
DFAX Dimensional World Ex US Core 3.01% 1,536,741 $50.3M Reduce -16.5%
IVE iShares S&P 500 Value ETF 2.84% 223,947 $47.5M Add +96.6%
VTV Vanguard Mrngstr Val ETF-Aui 2.54% 222,186 $42.4M Add +3.0%
XLG Invesco S&P 500 Top 50 ETF 2.37% 668,465 $39.6M Add +23.0%
DCOR Dimensional US Core Eq 1 ETF 2.04% 462,877 $34.1M Reduce -48.9%
SPYG SS SPDR P S&P 500 Growth ETF 1.89% 296,343 $31.6M Add +24.7%
AAPL Apple Inc. 1.78% 109,468 $29.8M Add +11.1%
QUAL iShares MSCI USA Quality Fac 1.59% 133,663 $26.5M Reduce -40.0%
MTUM iShares MSCI USA Momentum Fa 1.46% 97,688 $24.5M Add +79.2%
BNDX Vanguard Total Intl Bond ETF 1.33% 458,913 $22.2M Add +20.2%
BAI Ishrs AI in and Tech Act ETF 1.32% 664,625 $22.1M Add +25.5%
THRO iShares U.S. Thematic Rotati 1.31% 568,055 $21.9M Add +21.8%
TFLO iShares Treasury Floating Ra 1.25% 412,696 $20.8M Add +2963.4%
DFIC Dimensional International Co. 1.18% 570,925 $19.7M Reduce -50.2%
VOO Vanguard S&P 500 ETF 1.15% 30,594 $19.2M Add +95.9%
QQQ Invesco QQQ Trust Series 1 1.05% 28,644 $17.6M Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 1.04% 322,210 $17.3M Add +3.0%
MSFT Microsoft Corp. 1.01% 34,973 $16.9M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 1.01% 66,658 $16.9M Add +45.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 367,438 $16.3M Add +6.1%
IAU iShares Gold Trust 0.92% 188,643 $15.3M Add +21.8%
BINC iShares Flex I A ETF-Usd Inc. 0.90% 285,511 $15.1M Add +48.8%
MBB iShares MBS ETF 0.84% 148,204 $14.1M Add +41.6%
DFSD Dimensional Short Duration 0.81% 283,886 $13.6M Reduce -12.2%
BSV Vanguard Short-Term Bond ETF 0.76% 161,308 $12.7M Add +8.9%
VB Vanguard Most SM-Cap ETF-Usd 0.70% 45,192 $11.7M Reduce -7.6%
SHLD Global X Defense Tech ETF 0.64% 166,093 $10.8M Add +27.3%
NVDA Nvidia Corp. 0.64% 57,502 $10.7M Reduce -7.4%
TLH iShares 10-20 Year Treasury 0.63% 102,966 $10.5M Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 20,274 $10.2M Reduce -12.3%
IVV iShares Core S&P 500 ETF 0.58% 14,132 $9.7M Add +67.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.53% 204,371 $8.9M Add +1.1%
DFCF Dimensional Core Fixed Inc. 0.52% 202,969 $8.6M Reduce -6.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.50% 157,261 $8.3M Reduce -5.8%
DFEM Dimensional Emrg MRKT Core 0.49% 247,488 $8.2M Reduce -50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 10,418 $7.1M Add +41.7%
DFUS Dimensional US Eq MKT ETF 0.42% 95,098 $7.1M Reduce -31.6%
DGCB Dimensional Global Credit 0.42% 128,861 $7.0M Reduce -13.0%
SOXX iShares Semiconductor ETF 0.40% 22,303 $6.7M Reduce -12.7%
ZALT Innovator US Eq 10 Buffer 0.40% 204,900 $6.7M New
EEM iShares MSCI Emerging Market 0.39% 120,495 $6.6M Add +284.8%
UJUL Innovator U.S. Equity Ultra 0.38% 165,237 $6.4M Reduce -38.8%
AIRR First Trust Rba American Ind 0.38% 65,025 $6.4M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.38% 44,413 $6.4M Add +283.1%
IYW iShares Ustechnology ETF 0.38% 31,916 $6.4M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.38% 18,941 $6.4M Reduce -11.4%
AMZN Amazon.com Inc. 0.38% 27,312 $6.3M Add +3.7%
VMBS Vanguard Mortgage-Backed Sec 0.38% 133,883 $6.3M Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 68,336 $6.2M Reduce -73.4%
BIV Vanguard Intermediate-Term B 0.37% 79,067 $6.2M Add +7.7%
BLV Vanguard Long-Term Bond ETF 0.35% 84,119 $5.8M Add +7.2%
UJAN Innovator U.S. Equity Ultra 0.35% 134,553 $5.8M Reduce -34.5%
UDEC Innovator U.S. Equity Ultra 0.34% 141,462 $5.6M Reduce -6.9%
UFEB Innovator U.S. Equity Ultra 0.33% 151,481 $5.6M Reduce -6.6%
UAUG Innovator U.S. Equity Ultra 0.33% 139,083 $5.6M Reduce -7.0%
USEP Innovator U.S. Equity Ultra 0.33% 139,967 $5.5M Reduce -7.2%
UMAR Innovator U.S. Equity Ultra 0.33% 137,406 $5.5M Reduce -6.8%
UNOV Innovator U.S. Equity Ultra 0.33% 144,030 $5.5M Reduce -5.9%
UOCT Innovator U.S. Equity Ultra 0.33% 140,047 $5.5M Reduce -35.3%
UJUN Innovator U.S. Equity Ultra 0.33% 145,710 $5.5M Reduce -11.0%
UMAY Innovator U.S. Equity Ultra 0.32% 147,670 $5.4M Reduce -6.2%
GLD SPDR Gold Shares 0.32% 13,616 $5.4M Reduce -2.6%
UAPR Innovator U.S. Equity Ultra 0.32% 163,637 $5.4M Reduce -35.0%
BALT Inn Defined Wealth Shield 0.32% 157,626 $5.3M Reduce -81.6%
AVDE Avantis International Equity 0.31% 62,820 $5.2M Add +1.8%
SPAB SS SPDR P Agg Bond ETF 0.30% 196,147 $5.1M Add +90.6%
FBCG Fidelity Blue Chip Grow ETF 0.30% 90,579 $5.0M Reduce -2.8%
LLY Eli Lilly & Co. 0.29% 4,526 $4.9M Reduce -16.6%
HIMU iShares High Yild Muni A ETF 0.28% 96,879 $4.7M Add +25.9%
ABBV Abbvie Inc. 0.28% 20,322 $4.6M Reduce -29.8%
XLK SS Technology Select Sector 0.26% 30,527 $4.4M Add +1.8%
RY Royal Bank of Canada 0.26% 25,034 $4.3M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.24% 13,072 $4.1M Add +15.6%
HD Home Depot Inc. 0.24% 11,765 $4.0M Reduce -11.0%
EFV iShares MSCI Eafe Value ETF 0.24% 56,048 $4.0M Add +25.4%
VTEI Vanguard Int Tax-Exempt Bond 0.22% 37,241 $3.8M Add +10.2%
IVW iShares S&P 500 Growth ETF 0.22% 29,986 $3.7M Add +7.0%
DGRO iShares Core Dividend Growth 0.22% 52,084 $3.6M Add +20.6%
AVGO Broadcom Inc. 0.21% 10,311 $3.6M Add +0.5%
META Meta Platforms Inc. Class A 0.21% 5,346 $3.5M Add +16.1%
MEAR Ishrs Short Mat Muni Act ETF 0.20% 66,211 $3.3M Add +19.1%
GOOG Alphabet Inc. Class C 0.20% 10,402 $3.3M Reduce -31.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 10,140 $3.0M Add +4.2%
QLTA iShares Aaa - A Rated Corpor 0.18% 62,396 $3.0M Reduce -18.6%
ESGU iShares ESG Aware MSCI USA 0.18% 19,729 $2.9M Reduce -2.7%
DFNM Dimensional National Muni BD 0.17% 58,431 $2.8M Reduce -12.5%
XOM Exxon Mobil Corp. 0.17% 23,212 $2.8M Reduce -16.9%
IEFA iShares Core MSCI Eafe ETF 0.16% 30,129 $2.7M Add +74.8%
TSLA Tesla Inc. 0.16% 5,946 $2.7M Add +5.1%
IBIT iShares Bitcoin Trust ETF 0.16% 52,926 $2.6M Add +4.4%
IWY iShares Russell Top 200 Grow 0.16% 9,426 $2.6M Add +90.2%
SYSB iShares Systematic Bond ETF 0.16% 29,035 $2.6M New
PLTR Palantir Technologies Inc. Class A 0.15% 14,548 $2.6M Reduce -8.6%
ABT Abbott Laboratories 0.15% 19,803 $2.5M Reduce -5.5%
JNJ Johnson & Johnson 0.15% 11,892 $2.5M Reduce -11.9%
CAT Caterpillar Inc. 0.15% 4,240 $2.4M Add +2.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.14% 46,691 $2.4M Add +100.8%
SMH Vaneck Semiconductor ETF 0.14% 6,443 $2.3M Add +29.4%
IGEB iShares Investment Grade SYS 0.14% 49,471 $2.3M Add +32.4%
MCD McDonald's Corp. 0.13% 7,355 $2.2M Reduce -2.1%
COST Costco Wholesale Corp. 0.13% 2,569 $2.2M Reduce -2.6%
NFLX Netflix Inc. 0.13% 23,579 $2.2M Add +6.5%
XUSP Innovator Uncapped Acc US Eq 0.13% 46,180 $2.2M Reduce -26.5%
WMT Walmart Inc. 0.13% 19,611 $2.2M Reduce -38.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 42,467 $2.1M Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.13% 47,045 $2.1M Add +12.6%
OEF iShares S&P 100 ETF 0.12% 6,067 $2.1M Reduce -15.9%
FTSM First Trust Enh Short Mat FD 0.12% 34,168 $2.0M New
BALI Is US LRG CP Pre Inc. Act-Usd 0.12% 62,936 $2.0M Add +30.6%
XLV SS Health Care Select Sector 0.12% 12,837 $2.0M New
VGT Vanguard Info Tech ETF 0.12% 2,632 $2.0M Reduce -20.9%
MOAT Vaneck Morningstar Wide Moat 0.12% 18,807 $1.9M Reduce -2.3%
CRDO Credo Technology Group Holdi 0.11% 13,280 $1.9M Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS 0.11% 23,129 $1.9M Add +26.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 40,943 $1.9M Reduce -6.1%
HYGW iShares HY Corp. BD Buywr ETF 0.11% 63,662 $1.9M Add +43.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 5,987 $1.9M Add +9.9%
IWR iShares Russell Mid-Cap ETF 0.11% 19,509 $1.9M Add +11.1%
SLV iShares Silver Trust 0.11% 29,015 $1.9M Add +47.8%
IXN iShares Global Tech ETF 0.10% 16,698 $1.8M Reduce -0.9%
MUB iShares National Muni Bond E 0.10% 16,307 $1.7M Add +8.1%
DFGR Dim Global Real Estate ETF 0.10% 65,349 $1.7M Reduce -47.0%
IWV iShares Russell 3000 ETF 0.10% 4,377 $1.7M Add +63.6%
VGIT Vanguard Intermediate-Term T 0.10% 28,133 $1.7M Add +172.4%
VGLT Vanguard Long-Term Treasury 0.10% 30,011 $1.7M Add +21.0%
IEF iShares 7-10 Year Treasury B 0.10% 17,261 $1.7M Add +38.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 47,531 $1.6M Add +13.8%
ICVT iShares Convertible Bond ETF 0.10% 16,153 $1.6M Add +55.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 12,773 $1.6M Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,131 $1.5M Reduce -49.5%
AMD Advanced Micro Devices 0.09% 6,981 $1.5M Add +25.2%
VCIT Vanguard Int-Term Corporate 0.09% 17,599 $1.5M Add +139.3%
IJH iShares Core S&P Midcap ETF 0.09% 22,252 $1.5M Add +103.5%
PG The Procter & Gamble Co. 0.09% 10,013 $1.4M Add +18.5%
MCK McKesson Corp. 0.09% 1,740 $1.4M New
VTES Vanguard SH Term Tax-Ex Bond 0.08% 13,965 $1.4M Add +10.9%
CWB SS SPDR BB Conv Sec ETF 0.08% 15,756 $1.4M Add +90.9%
GJUL FT Vest US Equity Moderate B 0.08% 34,000 $1.4M No change
IWM iShares Russell 2000 ETF 0.08% 5,659 $1.4M Add +229.4%
VNQ Vanguard Real Estate ETF 0.08% 15,626 $1.4M Add +150.6%
GAUG FT Vest US Equity Moderate B 0.08% 35,170 $1.4M No change
DSEP FT Vest U.S. Equity Deep Buf 0.08% 30,632 $1.4M Add +101.6%
PM Philip Morris International 0.08% 8,553 $1.4M Add +3.0%
JPM JPMorgan Chase & Co. 0.08% 4,173 $1.3M Reduce -32.5%
SHW The Sherwin-Williams Co. 0.08% 4,063 $1.3M Reduce -33.4%
EMLC Vaneck JPM Em Local Curr BND 0.08% 50,393 $1.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,134 $1.3M Reduce -9.3%
VHT Vanguard Health Care ETF 0.08% 4,424 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 29,579 $1.3M Reduce -17.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 43,031 $1.2M Add +11.1%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.07% 44,771 $1.2M New
BLK BlackRock Inc. 0.07% 1,091 $1.2M Add +285.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,799 $1.2M Add +86.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 15,800 $1.1M Add +420.9%
USFR Wisdomtree Floating Rate Tre 0.07% 22,057 $1.1M Reduce -79.5%
LMT Lockheed Martin Corp. 0.07% 2,284 $1.1M Reduce -28.4%
CVX Chevron Corp. 0.06% 7,098 $1.1M Add +22.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 14,707 $1.1M Reduce -0.1%
SHYM iShares Short Duration High 0.06% 47,232 $1.0M Add +14.0%
VEEV Veeva Systems Inc. Class A 0.06% 4,625 $1.0M Add +0.1%
FV First Trust DW Focus 5 Fund 0.06% 16,352 $1.0M Reduce -13.7%
VGK Vanguard Ftse Europe ETF 0.06% 12,230 $1.0M New
DFSV Dimensional US Small Cap Val 0.06% 30,403 $1000K Reduce -1.4%
SUB iShares Short-Term National 0.06% 9,296 $992K Add +36.1%
COWZ Pacer US Cash Cows 100 ETF 0.06% 16,398 $987K Reduce -9.1%
IXC iShares Global Energy ETF 0.06% 23,446 $983K Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.06% 30,086 $981K Add +157.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 6,933 $979K Add +227.5%
GLDM SPDR Gold Minishares Trust 0.06% 11,297 $964K Add +19.4%
T AT&T Inc. 0.06% 38,576 $958K Reduce -15.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.06% 36,127 $947K Add +291.8%
SHOP Shopify Inc. Class A 0.06% 5,792 $932K Reduce -5.9%
VOYA Voya Financial Inc. 0.05% 12,238 $912K No change
SCHF Schwab Intl Equity ETF 0.05% 37,797 $909K Reduce -9.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.05% 34,726 $895K Add +0.6%
ADP Automatic Data Processing 0.05% 3,472 $893K Reduce -1.8%
AMLP Alerian MLP ETF 0.05% 18,983 $893K Reduce -2.6%
JEPI JPMorgan Equity Premium Inco 0.05% 15,072 $863K Add +40.9%
GBIL Goldman Sachs Access Treasur 0.05% 8,583 $858K New
AXP American Express Co. 0.05% 2,301 $851K Add +1.1%
DUK Duke Energy Corp. 0.05% 7,087 $831K Reduce -6.6%
FDN First Trust DJ Internet Ind 0.05% 3,058 $823K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 3,216 $808K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.05% 5,417 $805K Add +183.8%
EALT Innovator US Eqty 5TO15 Buff 0.05% 22,513 $794K Add +32.4%
NEE Nextera Energy Inc. 0.05% 9,789 $786K Reduce -13.8%
CVS CVS Health Corp. 0.05% 9,900 $786K New
ORCL Oracle Corp. 0.05% 3,960 $772K Add +4.8%
MRK Merck & Co. Inc. 0.05% 7,310 $769K Add +9.9%
SCHD Schwab US DVD Equity ETF 0.05% 27,920 $766K New
AFL Aflac Inc. 0.05% 6,887 $759K Reduce -23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,929 $757K Reduce -8.4%
FSEP FT Vest U.S. Equity Buffer E 0.04% 14,470 $746K Reduce -2.8%
PFE Pfizer Inc. 0.04% 29,929 $745K Add +150.5%
PWB Invesco Large Cap Growth ETF 0.04% 5,741 $730K Reduce -42.2%
XLE SS Energy Select Sector 0.04% 16,125 $721K Reduce -74.3%
FTC First Trust Large Cap Growth 0.04% 4,499 $719K Reduce -42.1%
DJUL FT Vest US Equity Deep Buffe 0.04% 15,095 $718K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 4,048 $718K Reduce -81.2%
IGM iShares Expanded Tech Sector 0.04% 5,537 $715K Reduce -9.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 16,169 $714K Reduce -2.9%
PEP Pepsico Inc. 0.04% 4,964 $712K Reduce -0.0%
DRI Darden Restaurants Inc. 0.04% 3,844 $707K Reduce -5.2%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 15,691 $696K New
GE General Electric filed as GE AEROSPACE 0.04% 2,223 $685K Add +92.8%
RTX RTX Corp. 0.04% 3,696 $678K Reduce -1.1%
MO Altria Group Inc. 0.04% 11,719 $676K Add +29.5%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 14,150 $675K New
LOW Lowe's Cos Inc. 0.04% 2,777 $670K Reduce -28.6%
AIQ Global X Art Intel & Tech 0.04% 13,083 $665K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.04% 4,072 $662K Add +82.6%
JAJL Innovator Edp ETF - 6M Ja 0.04% 22,611 $657K Reduce -40.1%
AMGN Amgen Inc. 0.04% 2,005 $656K Reduce -14.9%
ITA iShares U.S. Aerospace & Def 0.04% 3,033 $651K Reduce -81.5%
QCOM Qualcomm Inc. 0.04% 3,768 $645K Add +9.6%
PZA Invesco National Amt-Free Mu 0.04% 27,358 $634K Add +25.9%
IDNA iShares Gen-Immunology HLTH 0.04% 24,012 $629K Reduce -2.0%
ETN Eaton Corp. PLC 0.04% 1,955 $623K Reduce -14.7%
UPS United Parcel Service Class B 0.04% 6,268 $622K Add +48.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,250 $607K Reduce -11.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,979 $601K Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 10,884 $599K Reduce -15.8%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,276 $598K Add +3.8%
UNH Unitedhealth Group Inc. 0.04% 1,774 $586K Reduce -39.7%
RPG Invesco S&P 500 Pure Growth 0.03% 12,457 $581K Reduce -44.4%
PSX Phillips 66 0.03% 4,504 $581K Add +4.8%
HON Honeywell International Inc. 0.03% 2,974 $580K Add +5.8%
IJR iShares Core S&P Small-Cap E 0.03% 4,796 $576K Reduce -7.5%
ZJUL Innovator Edp ETF 1 YR July 0.03% 19,812 $576K Reduce -61.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,898 $575K Add +29.5%
NDSN Nordson Corp. 0.03% 2,381 $572K Reduce -0.1%
MS Morgan Stanley 0.03% 3,201 $568K Reduce -59.8%
CEG Constellation Energy 0.03% 1,600 $565K Add +21.6%
GAM General American Investors 0.03% 9,576 $562K No change
ARKK ARK Innovation ETF 0.03% 7,308 $562K New
PCY Invesco Emerging Markets Sov 0.03% 24,988 $541K New
RDVY First Trust Rising Dividend 0.03% 7,695 $535K Add +83.4%
PDBC Invesco Optimum Yield Divers 0.03% 39,076 $518K New
PAVE Global X US Infrastructure 0.03% 10,729 $513K Add +0.5%
CSCO Cisco Systems Inc. 0.03% 6,510 $501K Add +0.6%
FE Firstenergy Corp. 0.03% 11,083 $496K Reduce -4.3%
DE Deere & Co. 0.03% 1,061 $494K Reduce -2.2%
BIDD iShares International Divide 0.03% 17,106 $493K Reduce -67.8%
COP Conocophillips 0.03% 5,256 $492K Add +11.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,119 $488K Reduce -44.8%
MELI MercadoLibre Inc. 0.03% 242 $487K Add +7.1%
KO The Coca-Cola Co. 0.03% 6,963 $487K Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,730 $483K Reduce -70.1%
IFRA iShares US Infrastructure 0.03% 9,110 $479K Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,582 $478K Reduce -68.1%
FDVV Fidelity High Dividend ETF 0.03% 8,277 $469K New
SCHY Schwab International DVD ETF 0.03% 15,693 $468K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 23,818 $465K Add +12.9%
V Visa Inc. Class A 0.03% 1,303 $457K Reduce -28.3%
NVS Novartis AG-Sponsored ADR 0.03% 3,306 $456K Reduce -6.7%
BSX Boston Scientific Corp. 0.03% 4,756 $453K Reduce -0.4%
MLPX Global X MLP & Energy Infras 0.03% 7,426 $449K Reduce -23.6%
DFIP Dimensional Inflation-Protec 0.03% 10,636 $442K Reduce -54.8%
EMR Emerson Electric Co. 0.03% 3,268 $434K Reduce -26.3%
IHAK iShares Cybersecurity & Tech 0.03% 9,006 $433K Reduce -0.8%
TER Teradyne Inc. 0.03% 2,238 $433K Add +42.4%
SHY iShares 1-3 Year Treasury Bo 0.03% 5,229 $433K Reduce -58.4%
IWL iShares Russell Top 200 ETF 0.03% 2,537 $433K Add +32.2%
OKLO Oklo Inc. 0.03% 6,024 $432K Add +59.7%
SPMO Invesco S&P 500 Momentum ETF 0.03% 3,607 $430K Reduce -90.2%
IGRO iShares Intl Div Growth ETF 0.03% 5,167 $428K Reduce -65.2%
IYK iShares US Consumer Staples 0.03% 6,362 $426K Reduce -6.2%
WM Waste Management Inc. 0.03% 1,922 $422K Add +9.0%
IWF iShares Russell 1000 Growth 0.03% 885 $419K Add +10.3%
ETHA iShares Ethereum Trust ETF 0.03% 18,653 $418K Add +114.3%
TFC Truist Financial Corp. 0.02% 8,450 $416K Reduce -43.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 3,633 $413K Reduce -14.9%
UNP Union Pacific Corp. 0.02% 1,775 $411K Reduce -11.8%
GDX Vaneck Gold Miners ETF 0.02% 4,784 $410K Reduce -85.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 9,451 $409K New
IAGG iShares Intl Aggregate Bond 0.02% 8,096 $405K Reduce -5.1%
IWD iShares Russell 1000 Value E 0.02% 1,918 $404K Add +70.6%
DFUV Dimensional US Marketwide Va 0.02% 8,637 $402K Reduce -8.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,207 $397K Reduce -39.4%
BUG Global X Cybersecurity ETF 0.02% 13,001 $396K Reduce -0.6%
PSEP Innovator U.S. Equity Power 0.02% 9,035 $395K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,791 $394K Reduce -26.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 13,841 $388K Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,645 $386K Reduce -5.6%
TBUX T Rowe Price Ultra Short-Ter 0.02% 7,656 $382K New
VXF Vanguard Extended Market ETF 0.02% 1,789 $374K Add +0.7%
BX Blackstone Inc. 0.02% 2,418 $373K Reduce -4.2%
ET Energy Transfer LP 0.02% 22,522 $371K Add +19.7%
SDVY First Trust Smid Cap Rising 0.02% 9,674 $371K Reduce -15.6%
VPU Vanguard Utilities ETF 0.02% 1,986 $367K Reduce -25.7%
JMOM JPMorgan US Momentum Factor 0.02% 5,373 $366K Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,209 $366K Reduce -11.2%
ITW Illinois Tool Works 0.02% 1,481 $365K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,898 $357K Add +1.7%
AEP American Electric Power 0.02% 3,089 $356K Add +0.4%
INTC Intel Corp. 0.02% 9,571 $353K New
IWB iShares Russell 1000 ETF 0.02% 944 $352K Add +6.2%
VZ Verizon Communications Inc. 0.02% 8,480 $345K Add +15.8%
EVLN Eaton Vance Floating-Rate 0.02% 6,860 $339K New
XLY SS Consumer Disc Select Sect 0.02% 2,818 $337K Reduce -42.1%
AGG iShares Core U.S. Aggregate 0.02% 3,278 $327K Reduce -73.9%
PFEB Innovator U.S. Equity Power 0.02% 7,999 $326K No change
EPD Enterprise Products Partners 0.02% 10,106 $324K New
ZJAN Innovator Edp ETF - 1Y Jan 0.02% 11,804 $323K Add +1.2%
EFA iShares MSCI Eafe ETF 0.02% 3,362 $323K New
HOOD Robinhood Markets Inc. Class A 0.02% 2,846 $322K Reduce -12.1%
NSC Norfolk Southern Corp. 0.02% 1,112 $321K Reduce -74.2%
PYLD PIMCO Multisector Bond Actv 0.02% 11,904 $318K New
OZ Belpointe Prep LLC Class A 0.02% 4,869 $317K No change
AXON Axon Enterprise Inc. 0.02% 557 $316K Reduce -11.2%
IHI iShares U.S. Medical Devices 0.02% 5,063 $315K Reduce -7.4%
RSP Invesco S&P 500 Equal Weight 0.02% 1,632 $313K Add +17.7%
XLF SS Financial Select Sector 0.02% 5,679 $311K Reduce -78.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,851 $310K Reduce -55.5%
BSEP Innovator U.S. Equity Buffer 0.02% 6,293 $310K No change
FVD First Trust Value Line DVD 0.02% 6,654 $307K New
USMV iShares MSCI USA Min Vol Fac 0.02% 3,244 $305K Add +35.3%
GD General Dynamics Corp. 0.02% 897 $302K Add +8.7%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,322 $299K New
CL Colgate-Palmolive Co. 0.02% 3,753 $297K Reduce -16.4%
IGF iShares Global Infrastructur 0.02% 4,753 $292K New
GEV GE Vernova Inc. 0.02% 436 $285K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,973 $278K Reduce -26.6%
BA The Boeing Co. 0.02% 1,279 $278K Reduce -58.4%
ETR Entergy Corp. 0.02% 2,974 $275K Reduce -7.5%
PFF iShares Preferred & Income S 0.02% 8,731 $270K New
XYLD Global X S&P 500 Cove Call E 0.02% 6,652 $270K Reduce -0.5%
DEM Wisdomtree Emerging Markets 0.02% 5,726 $267K New
AHR American Healthcare REIT Inc. 0.02% 5,647 $266K Reduce -25.9%
FTGS First Trust Grwth Strgth ETF 0.02% 7,503 $265K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 11,502 $263K Add +0.1%
IYZ iShares US Telecommunication 0.02% 7,730 $262K Reduce -26.5%
BRC Brady Corporation Class A 0.02% 3,279 $257K No change
XTL SS SPDR S&P Telecom ETF 0.02% 1,650 $253K New
XMMO Invesco S&P Midcap Momentum 0.02% 1,825 $253K Reduce -5.2%
ACWI iShares MSCI Acwi ETF 0.01% 1,775 $251K No change
RYLD Global X Russell 2000 Cov Class 0.01% 16,204 $248K Reduce -1.0%
PAAS Pan American Silver Corp. 0.01% 4,743 $246K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,694 $243K Reduce -27.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 12,626 $241K New
CSX CSX Corp. 0.01% 6,617 $240K Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,043 $237K New
NZF Nuveen Municipal Credit Inc. 0.01% 18,674 $235K Add +2.4%
MU Micron Technology Inc. 0.01% 816 $233K New
RPM RPM International Inc. 0.01% 2,238 $233K No change
ENB Enbridge Inc. 0.01% 4,848 $232K Reduce -4.8%
JPIB JPMorgan Intl BND ETF 0.01% 4,759 $232K New
MAGS Roundhill Magnificent Seven 0.01% 3,505 $231K No change
PPG PPG Industries Inc. 0.01% 2,239 $229K Add +4.0%
SO The Southern Co. 0.01% 2,628 $229K Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.01% 4,186 $226K Reduce -16.6%
WFC Wells Fargo & Co. 0.01% 2,422 $226K Reduce -24.1%
GILD Gilead Sciences Inc. 0.01% 1,831 $225K New
BOCT Innovator U.S. Equity Buffer 0.01% 4,518 $223K New
IBKR Interactive Brokers Gro Class A 0.01% 3,472 $223K New
SCHW Schwab (charles) Corp. 0.01% 2,223 $222K Reduce -8.4%
LNG Cheniere Energy Inc. 0.01% 1,120 $218K Add +2.9%
GEF.B Greif Inc. Class B 0.01% 2,895 $216K New
NUE Nucor Corp. 0.01% 1,313 $214K New
ELV Elevance Health Inc. 0.01% 607 $213K Reduce -45.2%
LNT Alliant Energy Corp. 0.01% 3,134 $204K New
PMAR Innovator U.S. Equity Power 0.01% 4,453 $200K Reduce -5.3%
IFN Aberdeen India Fund Inc. 0.01% 13,812 $189K No change
QYLD Global X Nasd 100 Cov Call 0.01% 10,053 $178K Reduce -1.0%
BHVN Biohaven Ltd. 0.01% 15,500 $175K New
BBAI Bigbear.ai Holdings Inc. 0.01% 29,007 $157K New
PML PIMCO Municipal Income FD II 0.01% 11,657 $88K Add +1.5%
ACHR Archer Aviation Inc. Class A 0.01% 11,276 $85K New
OPEN Opendoor Technologies Inc. 0.00% 11,770 $69K New
ZVIA Zevia PBC-A 0.00% 11,721 $27K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
SecurityClassShares / PrincipalValueChange
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 10,000$11KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q3 2025 → Q4 2025

DFAC Dimensional US Core Equity 2 Reduce -29.8% 6.70% −2.31
DCOR Dimensional US Core Eq 1 ETF Reduce -48.9% 2.04% −1.73
BALT Inn Defined Wealth Shield Reduce -81.6% 0.32% −1.32
DFIC Dimensional International Co. Reduce -50.2% 1.18% −1.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -73.4% 0.37% −1.00
QUAL iShares MSCI USA Quality Fac Reduce -40.0% 1.59% −0.92
DFEM Dimensional Emrg MRKT Core Reduce -50.0% 0.49% −0.43
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.35
DFAX Dimensional World Ex US Core Reduce -16.5% 3.01% −0.34
USFR Wisdomtree Floating Rate Tre Reduce -79.5% 0.07% −0.25
SPMO Invesco S&P 500 Momentum ETF Reduce -90.2% 0.03% −0.23
UJUL Innovator U.S. Equity Ultra Reduce -38.8% 0.38% −0.21
QTUM Defiance Quantum ETF Sold out 0.00% −0.19
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.18
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.18
UFO Procure Space ETF Sold out 0.00% −0.18
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -81.2% 0.04% −0.17
DFUS Dimensional US Eq MKT ETF Reduce -31.6% 0.42% −0.16
ITA iShares U.S. Aerospace & Def Reduce -81.5% 0.04% −0.16
UOCT Innovator U.S. Equity Ultra Reduce -35.3% 0.33% −0.15
UJAN Innovator U.S. Equity Ultra Reduce -34.5% 0.35% −0.15
MAR Marriott International Class A Sold out 0.00% −0.15
SIL Global X Silver Miners ETF Sold out 0.00% −0.15
UAPR Innovator U.S. Equity Ultra Reduce -35.0% 0.32% −0.15
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.15
GSY Invesco Ultra Short Duration Sold out 0.00% −0.14
AVUV Avantis US Small Cap Value Sold out 0.00% −0.13
GDX Vaneck Gold Miners ETF Reduce -85.7% 0.02% −0.12
XLE SS Energy Select Sector Reduce -74.3% 0.04% −0.12
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -29.8% 0.28% −0.11
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.10
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.09
DFGR Dim Global Real Estate ETF Reduce -47.0% 0.10% −0.09
DFSD Dimensional Short Duration Reduce -12.2% 0.81% −0.09
ESPO Vaneck Videogaming Esports Sold out 0.00% −0.08
ICSH iShares Ultra Short Duration Sold out 0.00% −0.08
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.08
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.08
HEWJ Isha Curr Hedged MSCI Japan Sold out 0.00% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -49.5% 0.09% −0.08
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -70.1% 0.03% −0.07
HD Home Depot Inc. Reduce -11.0% 0.24% −0.07
XLI SS Industrial Select Sector Sold out 0.00% −0.07
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.07
XLF SS Financial Select Sector Reduce -78.6% 0.02% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 0.61% −0.06
TLH iShares 10-20 Year Treasury Reduce -10.9% 0.63% −0.06
WMT Walmart Inc. Reduce -38.4% 0.13% −0.06

Portfolio Buys Q3 2025 → Q4 2025

IVE iShares S&P 500 Value ETF Add +96.6% 2.84% +1.48
IEMG iShares Core MSCI Emerging Add +61.5% 3.12% +1.28
TFLO iShares Treasury Floating Ra Add +2963.4% 1.25% +1.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.7% 8.37% +1.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.4% 3.54% +0.81
MTUM iShares MSCI USA Momentum Fa Add +79.2% 1.46% +0.65
VOO Vanguard S&P 500 ETF Add +95.9% 1.15% +0.59
XLG Invesco S&P 500 Top 50 ETF Add +23.0% 2.37% +0.56
SPYG SS SPDR P S&P 500 Growth ETF Add +24.7% 1.89% +0.45
ZALT Innovator US Eq 10 Buffer New 0.40% +0.40
VEA Vanguard Ftse Developed ETF Add +4.4% 3.24% +0.36
QQQM Invesco Nasdaq 100 ETF Add +45.8% 1.01% +0.35
AAPL Apple Inc. Add +11.1% 1.78% +0.33
BINC iShares Flex I A ETF-Usd Inc. Add +48.8% 0.90% +0.31
EEM iShares MSCI Emerging Market Add +284.8% 0.39% +0.30
THRO iShares U.S. Thematic Rotati Add +21.8% 1.31% +0.29
VYM Vanguard High DVD Yield ETF Add +283.1% 0.38% +0.29
BAI Ishrs AI in and Tech Act ETF Add +25.5% 1.32% +0.28
MBB iShares MBS ETF Add +41.6% 0.84% +0.27
IAU iShares Gold Trust Add +21.8% 0.92% +0.26
IVV iShares Core S&P 500 ETF Add +67.7% 0.58% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 3.27% +0.25
BNDX Vanguard Total Intl Bond ETF Add +20.2% 1.33% +0.23
VTV Vanguard Mrngstr Val ETF-Aui Add +3.0% 2.54% +0.21
SYSB iShares Systematic Bond ETF New 0.16% +0.16
SPAB SS SPDR P Agg Bond ETF Add +90.6% 0.30% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +41.7% 0.43% +0.14
FTSM First Trust Enh Short Mat FD New 0.12% +0.12
XLV SS Health Care Select Sector New 0.12% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +6.1% 0.98% +0.12
SHLD Global X Defense Tech ETF Add +27.3% 0.64% +0.11
GOOGL Alphabet Inc. Class A Add +15.6% 0.24% +0.09
MCK McKesson Corp. New 0.09% +0.09
BSV Vanguard Short-Term Bond ETF Add +8.9% 0.76% +0.08
EMLC Vaneck JPM Em Local Curr BND New 0.08% +0.08
IWY iShares Russell Top 200 Grow Add +90.2% 0.16% +0.08
CLOA iShares Aaa Clo Act ETF-Usdi Add +100.8% 0.14% +0.07
IEFA iShares Core MSCI Eafe ETF Add +74.8% 0.16% +0.07
ZOCT Inr Eqty Def P ETF - 1 Y Oc New 0.07% +0.07
VGIT Vanguard Intermediate-Term T Add +172.4% 0.10% +0.06
EFV iShares MSCI Eafe Value ETF Add +25.4% 0.24% +0.06
SLV iShares Silver Trust Add +47.8% 0.11% +0.06
HIMU iShares High Yild Muni A ETF Add +25.9% 0.28% +0.06
VGK Vanguard Ftse Europe ETF New 0.06% +0.06
IWM iShares Russell 2000 ETF Add +229.4% 0.08% +0.06
SPLV Invesco S&P 500 Low Volatili Add +420.9% 0.07% +0.05
VWO Vanguard Ftse Emerging Marke Add +3.0% 1.04% +0.05
VCIT Vanguard Int-Term Corporate Add +139.3% 0.09% +0.05
GBIL Goldman Sachs Access Treasur New 0.05% +0.05
BLK BlackRock Inc. Add +285.5% 0.07% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 423$2.0BSPYM, DFAC, CORO, VUG, VEA
Q1 2026 402$1.8BSPYM, DFAC, CORO, VEA, DYNF
Q4 2025 376$1.7BSPYM, DFAC, DYNF, VUG, VEA
Q3 2025 411$1.7BDFAC, SPYM, DCOR, DFAX, VUG
Q2 2025Amended 380$1.5BDFAC, SPYM, DCOR, DFAX, VUG
Q1 2025 349$1.3BDFAC, SPYM, DFAX, DCOR, VUG
Q4 2024Amended 337$1.2BDFAC, SPYM, DFAX, DCOR, VUG
Q3 2024 336$1.2BDFAC, SPYM, DFAX, VUG, VTV
Q2 2024 309$904.7MDFAC, SPYM, DFAX, VUG, VTV
Q1 2024 323$845.1MDFAC, SPYM, DFAX, VUG, AAPL