C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors ETFs

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.07 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$141 Billion 13.23% of portfolio	3,946,463	Q2 2025 Reduced 1.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$111 Billion 10.4% of portfolio	1,529,822	Q2 2025 Reduced 1.16%
VUG Vanguard Growth ETF	$0	$42.8 Billion 4.0% of portfolio	97,635	Q2 2025 Reduced 3.13%
QUAL Ishares Msci Usa Quality Facto	$0	$41.8 Billion 3.91% of portfolio	228,891	Q2 2025 Added 19.17%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$34.8 Billion 3.25% of portfolio	639,009	Q2 2025 Added 6.05%
VTV Vanguard Value ETF	$0	$34.5 Billion 3.23% of portfolio	195,417	Q2 2025 Added 3.38%
SPYG Spdr Portfolio	$0	$21.6 Billion 2.02% of portfolio	226,129	Q2 2025 Reduced 31.6%
IVE Ishares S&P 500 Value ETF	$0	$20 Billion 1.87% of portfolio	102,140	Q2 2025 Added 9.78%
QQQM Invesco Exchange Traded Fd Tr	$0	$17.9 Billion 1.67% of portfolio	78,853	Q2 2025 Added 184.4%
IYW Ishares Dj Us Tech ETF	$0	$16.7 Billion 1.56% of portfolio	96,568	Q2 2025 Reduced 11.78%
VOO Vanguard Index Fds S&P 500 ETF	$0	$16.5 Billion 1.54% of portfolio	28,969	Q2 2025 Added 561.69%
QQQ Invesco Qqq Trust, Series 1	$0	$15.6 Billion 1.46% of portfolio	28,309	Q2 2025 Added 69.67%
XLG Invesco Exchange Traded Fd Tr	$0	$13.2 Billion 1.23% of portfolio	253,078	Q2 2025 Added 50.51%
MTUM Ishares Msci Usa Momentum Fact	$0	$12.9 Billion 1.21% of portfolio	53,881	Q2 2025 Added 8.85%
DFUS Dimensional ETF Tr U S Equity	$0	$9.55 Billion 0.89% of portfolio	142,504	Q2 2025 Reduced 4.71%
UJUL Innovator U.S. Equity Ultra Bu	$0	$9.51 Billion 0.89% of portfolio	258,419	Q2 2025 Added 5.98%
VB Vanguard Small Cap ETF	$0	$9.24 Billion 0.86% of portfolio	39,001	Q2 2025 Added 4.49%
UJAN Innovator U.S. Equity Ultra Bu	$0	$7.84 Billion 0.73% of portfolio	193,930	Q2 2025 Added 5.71%
UOCT Innovator U.S. Equity Ultra Bu	$0	$7.48 Billion 0.7% of portfolio	203,379	Q2 2025 Added 7.4%
UAPR Innovator U.S. Equity Ultra Bu	$0	$7.46 Billion 0.7% of portfolio	238,495	Q2 2025 Added 9.16%
VYM Vanguard Whitehall Fds (Vangua	$0	$6.73 Billion 0.63% of portfolio	50,467	Q2 2025 Added 334.76%
UJUN Innovator U.S. Equity Ultra Bu	$0	$5.39 Billion 0.5% of portfolio	151,276	Q2 2025 Added 9.0%
UAUG Innovator U.S. Equity Ultra Bu	$0	$5.16 Billion 0.48% of portfolio	137,840	Q2 2025 Added 10.08%
UFEB Innovator U.S. Equity Ultra Bu	$0	$5.11 Billion 0.48% of portfolio	148,837	Q2 2025 Added 9.87%
UMAR Innovator U.S. Equity Ultra Bu	$0	$5.1 Billion 0.48% of portfolio	135,566	Q2 2025 Added 9.61%
UNOV Earth Science Tech, Inc.	$0	$5.08 Billion 0.48% of portfolio	140,841	Q2 2025 Added 9.89%
IVV Ishares Core S&P 500 ETF	$0	$5.07 Billion 0.47% of portfolio	8,166	Q2 2025 Reduced 20.8%
UDEC Innovator U.S. Equity Ultra Bu	$0	$5.07 Billion 0.47% of portfolio	139,109	Q2 2025 Added 10.08%
MOAT Vaneck Morningstar Wide Moat E	$0	$5.05 Billion 0.47% of portfolio	53,868	Q2 2025 Added 1,645.56%
UMAY Innovator U.S. Equity Ultra Bu	$0	$5.01 Billion 0.47% of portfolio	144,191	Q2 2025 Added 9.96%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$4.76 Billion 0.45% of portfolio	42,323	Q2 2025 Added 518.22%
SPY Spdr S&P 500 ETF Trust	$0	$4.45 Billion 0.42% of portfolio	7,204	Q2 2025 Added 131.64%
FV First Trust Dorsey Wright Focu	$0	$4.3 Billion 0.4% of portfolio	72,642	Q2 2025 New
SPMD Spdr Portfolio	$0	$4.19 Billion 0.39% of portfolio	77,008	Q2 2025 New
CGDV Capital Group Divid Value ETF	$0	$4.17 Billion 0.39% of portfolio	105,632	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$4.14 Billion 0.39% of portfolio	17,358	Q2 2025 Added 93.06%
VOE Vanguard Mid Cap Value Index F	$0	$3.67 Billion 0.34% of portfolio	22,319	Q2 2025 Reduced 11.52%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$3.55 Billion 0.33% of portfolio	43,671	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3.5 Billion 0.33% of portfolio	48,043	Q2 2025 Added 87.05%
IUSV Ishares Core S&P U.S. Value Et	$0	$3.29 Billion 0.31% of portfolio	34,801	Q2 2025 Reduced 5.24%
KRE Spdr S&P Regional Banking ETF	$0	$2.85 Billion 0.27% of portfolio	47,964	Q2 2025 New
KBE Spdr S&P Bank ETF	$0	$2.81 Billion 0.26% of portfolio	50,444	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.76 Billion 0.26% of portfolio	6,261	Q2 2025 Added 97.07%
ESGU Ishares Trust Ishares Esg Awar	$0	$2.74 Billion 0.26% of portfolio	20,229	Q2 2025 Reduced 6.89%
XLP Consumer Staples Sector Spdr	$0	$2.73 Billion 0.26% of portfolio	33,702	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$2.7 Billion 0.25% of portfolio	24,558	Q2 2025 Reduced 5.51%
VOT Vanguard Mid Cap Growth Index	$0	$2.7 Billion 0.25% of portfolio	9,489	Q2 2025 Added 368.13%
OEF Ishares S&P 100 ETF	$0	$2.57 Billion 0.24% of portfolio	8,441	Q2 2025 Added 194.11%
EWG Ishares Msci Germany ETF	$0	$2.45 Billion 0.23% of portfolio	58,007	Q2 2025 Reduced 26.99%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.45 Billion 0.23% of portfolio	69,402	Q2 2025 New

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