Titelia

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

340 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 12.9 %
  • Technology 4.5 %
  • Health care 1.2 %
  • Financials 1.1 %
  • Consumer discretionary 1.1 %
  • Communication 1.1 %
  • Industrials 0.8 %
  • Consumer staples 0.8 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 75.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3371.4B $99.91 %
2TW1631.6K $0.04 %
3NL1361.2K $0.03 %
4GB1211.5K $0.02 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 2,343,557179.4M $
2Dimensional ETF Trust 2,858,739111.1M $
3Vanguard FTSE Developed Markets ETF 917,01458.8M $
4BlackRock ETF Trust 1,009,78958.7M $
5Vanguard Growth ETF 124,72554.5M $
6Vanguard Value ETF 240,79147.2M $
7iShares Trust 156,32033M $
8SPDR Series Trust 314,13730.8M $
9iShares Core MSCI Emerging Markets ETF 424,15529.6M $
10iShares Trust 143,32927.5M $
11Apple Inc 104,76026.6M $
12Vanguard Charlotte Funds 546,14926.2M $
13iShares Trust 494,09025M $
14iShares MSCI USA Momentum Factor ETF 103,78224.9M $
15BlackRock ETF Trust 629,86222.8M $
16Vanguard International Equity Index Funds 351,54419M $
17Global X Funds 267,95819M $
18iShares Trust 808,37018.5M $
19Vanguard S&P 500 ETF 30,89818.5M $
20Dimensional International Core 494,72417.6M $
21iShares MBS ETF 175,11916.6M $
22Invesco QQQ Trust Series 1 26,97215.6M $
23Vanguard Short-term Bond Etf 185,08114.5M $
24Microsoft Corp 36,03713.3M $
25BlackRock ETF Trust II 242,35512.6M $
26Vanguard Small-Cap ETF 47,91712.6M $
27iShares Core S&P 500 ETF 18,34412M $
28iShares Trust 114,24111.5M $
29State Street SPDR Portfolio Developed World ex-US ETF 227,89910.4M $
30NVIDIA Corp 58,90510.3M $
31Berkshire Hathaway Inc 19,4369.3M $
32Dimensional ETF Trust 219,6329.3M $
33Capital Group Dividend Value ETF 205,4518.7M $
34Ishares Gold Trust 94,7078.3M $
35Vanguard Bond Index Funds 98,5807.6M $
36INVESCO EXCHANGE-TRADED FUND TRUST II 30,0727.1M $
37Vanguard Scottsdale Funds 150,8017.1M $
38Vanguard Bond Index Funds 98,1026.7M $
39Dimensional ETF Trust 92,3376.5M $
40State Street SPDR S&P 500 ETF Trust 9,7336.3M $
41SPDR Series Trust 68,7056.3M $
42Vanguard Total Stock Market ETF 19,2696.2M $
43iShares High Yield Muni Active ETF 122,8575.9M $
44Amazon.com Inc 26,7835.6M $
45Avantis International Equity ETF 63,8375.4M $
46Vanguard Intermediate-Term Tax-Exempt Bond ETF 52,7385.3M $
47SELECT SECTOR SPDR TRUST (THE) 37,4685M $
48Vanguard High Dividend Yield E 33,0604.9M $
49AbbVie Inc 22,4394.9M $
50Fidelity Covington Trust 90,4484.5M $
51SPDR Series Trust 76,4884.5M $
52SPDR Series Trust 93,3434.5M $
53Exxon Mobil Corp 26,5764.5M $
54SPDR Gold Shares 10,1674.4M $
55Alphabet Inc 14,5544.2M $
56Home Depot Inc/The 11,5883.8M $
57iShares Core Dividend Growth ETF 53,8063.8M $
58WisdomTree Trust 75,0073.8M $
59iShares U.S. Technology ETF 19,7933.6M $
60State Street SPDR Portfolio Ag 136,1093.5M $
61Costco Wholesale Corp 3,4763.5M $
62iShares Trust 46,3903.4M $
63iShares Trust 10,3443.4M $
64Alphabet Inc 11,7853.4M $
65DFA Dimensional National Municipal Bond ETF 70,0093.4M $
66BlackRock ETF Trust II 61,6173.2M $
67State Street Health Care Select Sector SPDR ETF 21,4123.1M $
68iShares Trust 33,8913M $
69Schwab Fundamental International Equity Etf 60,6853M $
70Global X Funds 39,8002.9M $
71Caterpillar Inc 4,0962.9M $
72Select Sector Spdr Trust 47,2102.9M $
73iShares Trust 25,2772.9M $
74Johnson & Johnson 11,4582.8M $
75iShares National Muni Bond ETF 25,1682.7M $
76Meta Platforms Inc 4,6092.6M $
77iShares ESG Aware MSCI USA ETF 18,4622.6M $
78iShares Investment Grade Systematic Bond ETF 57,5842.6M $
79iShares Aaa - A Rated Corporate Bond ETF 54,0762.6M $
80Broadcom Inc 8,0282.5M $
81International Business Machines Corp. 9,7172.4M $
82Netflix Inc 24,2132.3M $
83McDonald's Corp. 7,1222.2M $
84iShares U.S. Large Cap Premium 71,2472.2M $
85iShares MSCI Emerging Markets ETF 38,2682.2M $
86First Trust Exchange-Traded Fund IV 36,2022.2M $
87Walmart Inc 16,7692.1M $
88iShares Core MSCI EAFE ETF 22,9882.1M $
89VanEck ETF Trust 117,7452.1M $
90Abbott Laboratories 19,5732M $
91iShares Trust 43,1182M $
92Tesla Inc 5,3562M $
93iShares Defense Industrials Ac 59,1271.9M $
94VanEck Semiconductor ETF 5,0351.9M $
95iShares Trust 19,7541.9M $
96Palantir Technologies Inc 12,8071.9M $
97Select Sector Spdr Trust 16,9431.8M $
98Miami International Holdings Inc 46,9481.8M $
99Vanguard World Fund 12,3451.8M $
100Vanguard Large-Cap ETF 5,9811.8M $