AI Portfolio Summary
In 2025 Q4, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors maintained a portfolio of 463 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 8.7%. Conversely, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors completely exited their position in AMPLIFY ETF TR.
Total Positions
463
Quarter
2025 Q4
Top Holding
SPLG (8.4%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 463
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.37% | 7.29% |
#1
1
Prev: #2
|
7.3 | 139,207 | 8.7% |
P
S
|
1,744,238 | $139,922,776 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.70% | 9.00% |
#2
1
Prev: #1
|
4.2 | -1,199,323 | -29.8% |
P
S
|
2,826,409 | $111,897,522 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.54% | 2.73% |
#3
4
Prev: #7
|
4.9 | 178,026 | 22.4% |
P
S
|
972,506 | $59,138,094 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.27% | 3.03% |
#4
1
Prev: #5
|
2.3 | 3,322 | 3.1% |
P
S
|
112,136 | $54,706,852 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.24% | 2.89% |
#5
1
Prev: #6
|
2.3 | 36,231 | 4.4% |
P
S
|
867,832 | $54,213,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.12% | 1.83% |
#6
5
Prev: #11
|
4.2 | 295,153 | 61.6% |
P
S
|
774,664 | $52,072,927 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.01% | 3.35% |
#7
3
Prev: #4
|
1.7 | -302,712 | -16.5% |
P
S
|
1,536,741 | $50,297,542 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.84% | 1.36% |
#8
9
Prev: #17
|
4.1 | 110,058 | 96.6% |
P
S
|
223,947 | $47,492,407 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.54% | 2.33% |
#9
Prev: #9
|
1.5 | 6,552 | 3.0% |
P
S
|
222,186 | $42,435,309 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.37% | 1.81% |
#10
2
Prev: #12
|
3.4 | 124,954 | 23.0% |
P
S
|
668,465 | $39,626,586 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 2.04% | 3.77% |
#11
8
Prev: #3
|
0.8 | -442,006 | -48.8% |
P
S
|
462,877 | $34,081,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.89% | 1.44% |
#12
3
Prev: #15
|
3.3 | 58,670 | 24.7% |
P
S
|
296,343 | $31,619,845 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.46% |
#13
1
Prev: #14
|
2.7 | 10,905 | 11.1% |
P
S
|
109,468 | $29,760,085 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.59% | 2.51% |
#14
6
Prev: #8
|
0.6 | -89,190 | -40.0% |
P
S
|
133,663 | $26,548,150 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.46% | 0.81% |
#15
12
Prev: #27
|
3.6 | 43,180 | 79.2% |
P
S
|
97,688 | $24,452,345 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.33% | 1.09% |
#16
2
Prev: #18
|
3.0 | 77,150 | 20.2% |
P
S
|
458,913 | $22,174,670 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.32% | 1.05% |
#17
2
Prev: #19
|
3.0 | 134,955 | 25.5% |
P
S
|
664,625 | $22,132,015 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.31% | 1.02% |
#18
3
Prev: #21
|
3.0 | 101,622 | 21.8% |
P
S
|
568,055 | $21,904,216 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.25% | 0.04% |
#19
212
Prev: #231
|
3.5 | 399,224 | 2963.4% |
P
S
|
412,696 | $20,824,643 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.18% | 2.18% |
#20
10
Prev: #10
|
0.5 | -576,478 | -50.2% |
P
S
|
570,925 | $19,674,066 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.15% | 0.55% |
#21
18
Prev: #39
|
3.5 | 14,974 | 95.9% |
P
S
|
30,594 | $19,186,675 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 1.05% |
#22
2
Prev: #20
|
0.9 | -1,380 | -4.6% |
P
S
|
28,644 | $17,596,413 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 0.98% |
#23
Prev: #23
|
0.9 | 9,233 | 3.0% |
P
S
|
322,210 | $17,321,987 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.02% |
#24
2
Prev: #22
|
0.9 | 920 | 2.7% |
P
S
|
34,973 | $16,913,610 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.01% | 0.66% |
#25
8
Prev: #33
|
2.9 | 20,932 | 45.8% |
P
S
|
66,658 | $16,859,206 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLOK
AMPLIFY ETF TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #54) |
0.0 | -88,906 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #89) |
0.0 | -31,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #91) |
0.0 | -31,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #93) |
0.0 | -79,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFO
PROCURE ETF TRU...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #94) |
0.0 | -87,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #108) |
0.0 | -10,108 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #109) |
0.0 | -35,812 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #111) |
0.0 | -25,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #115) |
0.0 | -48,656 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #119) |
0.0 | -22,161 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.0 | -63,610 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.0 | -23,719 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.0 | -31,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESPO
VANECK ETF TRUS...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.0 | -12,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #151) |
0.0 | -28,048 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #155) |
0.0 | -22,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #160) |
0.0 | -9,517 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEWJ
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #163) |
0.0 | -27,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.0 | -12,109 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #177) |
0.0 | -7,592 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #178) |
0.0 | -11,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #199) |
0.0 | -2,861 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #203) |
0.0 | -25,184 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #212) |
0.0 | -12,871 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #214) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #219) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #222) |
0.0 | -32,086 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #229) |
0.0 | -10,819 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #233) |
0.0 | -9,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #239) |
0.0 | -25,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.0 | -5,894 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #253) |
0.0 | -10,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #256) |
0.0 | -9,826 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #260) |
0.0 | -3,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #263) |
0.0 | -13,682 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #265) |
0.0 | -5,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #266) |
0.0 | -10,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #272) |
0.0 | -7,115 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #279) |
0.0 | -21,141 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #281) |
0.0 | -5,444 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #282) |
0.0 | -4,326 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #294) |
0.0 | -1,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #301) |
0.0 | -5,793 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #303) |
0.0 | -715 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #311) |
0.0 | -8,440 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.0 | -4,686 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #319) |
0.0 | -6,261 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #320) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #321) |
0.0 | -1,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #326) |
0.0 | -14,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #329) |
0.0 | -1,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.0 | -974 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #331) |
0.0 | -7,297 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.0 | -12,684 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #334) |
0.0 | -12,614 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #344) |
0.0 | -10,808 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #351) |
0.0 | -5,847 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #356) |
0.0 | -790 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #357) |
0.0 | -4,158 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #359) |
0.0 | -3,297 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #361) |
0.0 | -952 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #366) |
0.0 | -11,594 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #368) |
0.0 | -771 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.0 | -3,087 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -11,502 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #374) |
0.0 | -11,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTWO
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #375) |
0.0 | -5,085 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.0 | -578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #378) |
0.0 | -4,948 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.0 | -7,626 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.0 | -2,843 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.0 | -471 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #393) |
0.0 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.0 | -7,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #396) |
0.0 | -7,164 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #397) |
0.0 | -3,830 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #398) |
0.0 | -4,541 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #399) |
0.0 | -2,234 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #401) |
0.0 | -1,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -2,018 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #403) |
0.0 | -10,713 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #404) |
0.0 | -4,031 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #407) |
0.0 | -13,246 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRCC
BRC INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #408) |
0.0 | -66,271 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.0 | -11,703 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.0 | -20,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 463 holdings