C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 336 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.6%) and Dimensional World Ex US Core (DFAX, 4.6%). Compared with Q2 2024, it opened 50 new positions, sold out of 23, added to 188 and reduced 81. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +1403%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004174 ↗ filed Oct 8, 2024
Holdings Value
Holdings 336 stocks · $1.2B
| DFAC Dimensional US Core Equity 2 | 10.16% | 3,482,211 | $119.4M | Add +22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.64% | 1,329,278 | $89.7M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 4.64% | 2,020,879 | $54.6M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 104,920 | $40.3M | Add +16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.02% | 203,287 | $35.5M | Add +14.5% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 670,694 | $35.4M | Add +24.3% |
| DCOR Dimensional US Core Eq 1 ETF | 2.48% | 459,802 | $29.1M | Add +264.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.46% | 348,106 | $28.9M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 151,518 | $27.2M | Add +10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.12% | 503,528 | $24.9M | Add +11.0% |
| TFLO iShares Treasury Floating Ra | 1.87% | 434,751 | $22.0M | Add +1403.0% |
| AAPL Apple Inc. | 1.82% | 91,584 | $21.3M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 225,424 | $20.7M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 1.40% | 535,121 | $16.5M | Reduce -12.3% |
| DFIC Dimensional International Co. | 1.34% | 559,644 | $15.7M | Add +256.5% |
| IYW iShares Ustechnology ETF | 1.23% | 94,997 | $14.4M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.21% | 72,091 | $14.2M | Add +12.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.20% | 541,098 | $14.1M | Add +170.3% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 266,645 | $12.8M | Add +25.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 200,874 | $12.3M | Add +48.8% |
| MSFT Microsoft Corp. | 0.97% | 26,460 | $11.4M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 281,373 | $10.6M | Add +3.1% |
| DFSD Dimensional Short Duration | 0.88% | 217,315 | $10.4M | Add +165.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 204,825 | $10.3M | Add +38.4% |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 159,220 | $9.9M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 120,898 | $9.5M | Add +38.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 18,185 | $8.9M | Add +27.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 35,929 | $8.5M | Add +20.9% |
| DFCF Dimensional Core Fixed Inc. | 0.66% | 180,694 | $7.8M | Add +149.5% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 216,446 | $7.3M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 12,740 | $7.3M | Add +9.1% |
| MBB iShares MBS ETF | 0.61% | 74,300 | $7.1M | Add +18.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 114,556 | $6.6M | Reduce -24.6% |
| DFEM Dimensional Emrg MRKT Core | 0.56% | 233,071 | $6.6M | Add +263.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 21,903 | $6.2M | Add +36.2% |
| UJAN Innovator U.S. Equity Ultra | 0.51% | 156,921 | $6.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 10,313 | $5.9M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 111,828 | $5.7M | Add +3.0% |
| UAPR Innovator U.S. Equity Ultra | 0.49% | 188,842 | $5.7M | Add +3.6% |
| UOCT Innovator U.S. Equity Ultra | 0.47% | 160,375 | $5.6M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 10,503 | $5.5M | Add +320.3% |
| HD Home Depot Inc. | 0.45% | 12,929 | $5.2M | Add +7.2% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 97,734 | $5.1M | Add +1730.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 104,664 | $4.9M | Add +39.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.42% | 90,776 | $4.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.42% | 38,313 | $4.9M | Add +264.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 29,197 | $4.9M | Add +21.6% |
| BLV Vanguard Long-Term Bond ETF | 0.40% | 63,305 | $4.8M | Add +37.1% |
| BIV Vanguard Intermediate-Term B | 0.40% | 60,695 | $4.8M | Add +33.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 88,634 | $4.7M | Add +51.7% |
| DGCB Dimensional Global Credit | 0.40% | 86,342 | $4.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.38% | 44,994 | $4.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.37% | 35,766 | $4.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,424 | $4.3M | Add +162.6% |
| ABBV Abbvie Inc. | 0.36% | 21,294 | $4.2M | Add +219.4% |
| PSX Phillips 66 | 0.35% | 31,584 | $4.2M | Reduce -2.0% |
| COP Conocophillips | 0.35% | 38,940 | $4.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.35% | 21,972 | $4.1M | Add +30.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 19,746 | $4.1M | Add +9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 12,314 | $4.0M | Add +3.3% |
| IFRA iShares US Infrastructure | 0.33% | 82,764 | $3.9M | Add +11.0% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 40,235 | $3.8M | Add +22.3% |
| UJUN Innovator U.S. Equity Ultra | 0.32% | 112,134 | $3.7M | Add +6.9% |
| RDVY First Trust Rising Dividend | 0.31% | 61,164 | $3.6M | New |
| DFNM Dimensional National Muni BD | 0.31% | 74,469 | $3.6M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 101,081 | $3.6M | Add +16.4% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 264,363 | $3.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 31,234 | $3.5M | Add +454.4% |
| EEM iShares MSCI Emerging Market | 0.30% | 76,375 | $3.5M | New |
| UAUG Innovator U.S. Equity Ultra | 0.29% | 97,760 | $3.4M | Add +7.3% |
| RY Royal Bank of Canada | 0.29% | 27,247 | $3.4M | Add +1.2% |
| UDEC Innovator U.S. Equity Ultra | 0.29% | 96,569 | $3.4M | Add +7.6% |
| UMAY Innovator U.S. Equity Ultra | 0.29% | 102,406 | $3.4M | Add +7.4% |
| USEP Innovator U.S. Equity Ultra | 0.29% | 97,206 | $3.4M | Add +7.6% |
| UMAR Innovator U.S. Equity Ultra | 0.29% | 96,679 | $3.4M | Add +7.5% |
| UNOV Innovator U.S. Equity Ultra | 0.28% | 98,841 | $3.3M | Add +7.9% |
| UFEB Innovator U.S. Equity Ultra | 0.28% | 102,488 | $3.3M | Add +7.6% |
| GSY Invesco Ultra Short Duration | 0.28% | 64,413 | $3.2M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 31,354 | $3.0M | Add +18.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 35,842 | $3.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 37,176 | $3.0M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 23,322 | $2.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.23% | 15,544 | $2.7M | Add +14.6% |
| NJUL Innovator Growth 100 Power B | 0.22% | 41,932 | $2.6M | New |
| MAR Marriott International Class A | 0.21% | 10,108 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 20,761 | $2.4M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 10,442 | $2.4M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 29,625 | $2.4M | Add +239.2% |
| ABT Abbott Laboratories | 0.20% | 20,852 | $2.4M | Add +268.1% |
| WMT Walmart Inc. | 0.19% | 28,324 | $2.3M | Add +12.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 43,308 | $2.3M | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.19% | 82,014 | $2.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 46,546 | $2.2M | Add +67.0% |
| PINK Simplify Health Care ETF | 0.19% | 66,678 | $2.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 8,052 | $2.2M | Add +38.8% |
| COST Costco Wholesale Corp. | 0.18% | 2,417 | $2.1M | Add +62.8% |
| XLK SS Technology Select Sector | 0.18% | 9,441 | $2.1M | Add +34.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 21,417 | $2.1M | Add +18.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 32,303 | $2.0M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 10,025 | $2.0M | Add +422.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.0% | 7.64% | −1.86 |
| BALT Inn Defined Wealth Shield | Reduce -12.3% | 1.40% | −0.62 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 1.76% | −0.54 |
| AAPL Apple Inc. | Reduce -2.2% | 1.82% | −0.36 |
| IEMG iShares Core MSCI Emerging | Reduce -24.6% | 0.56% | −0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.32 |
| FLOT iShares Floating Rate Bond E | Reduce -79.3% | 0.05% | −0.25 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.7% | 0.84% | −0.21 |
| SMH Vaneck Semiconductor ETF | Reduce -60.9% | 0.08% | −0.19 |
| AMLP Alerian MLP ETF | Reduce -76.2% | 0.04% | −0.18 |
| PSN Parsons Corp. | Reduce -70.4% | 0.07% | −0.18 |
| XLE SS Energy Select Sector | Reduce -56.9% | 0.08% | −0.16 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.16 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.16 |
| PSX Phillips 66 | Reduce -2.0% | 0.35% | −0.15 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.12 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.12 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.11 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.10 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.7% | 0.38% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -0.5% | 0.20% | −0.08 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -54.9% | 0.04% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -31.6% | 0.09% | −0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -34.9% | 0.07% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -25.7% | 0.10% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.6% | 0.25% | −0.06 |
| GLD SPDR Gold Shares | Reduce -23.3% | 0.12% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.21% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.4% | 0.10% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.12% | −0.05 |
| SLV iShares Silver Trust | Reduce -66.8% | 0.02% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -3.4% | 0.15% | −0.05 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.05 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -59.4% | 0.02% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.6% | 0.08% | −0.04 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.6% | 0.14% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -35.1% | 0.04% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -6.9% | 0.16% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 0.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -27.7% | 0.09% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 0.14% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -16.4% | 0.07% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +1403.0% | 1.87% | +1.71 |
| DCOR Dimensional US Core Eq 1 ETF | Add +264.9% | 2.48% | +1.65 |
| DFIC Dimensional International Co. | Add +256.5% | 1.34% | +0.88 |
| SPAB SS SPDR P Agg Bond ETF | Add +170.3% | 1.20% | +0.65 |
| DFSD Dimensional Short Duration | Add +165.0% | 0.88% | +0.46 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.42% | +0.42 |
| GLDM SPDR Gold Minishares Trust | Add +1730.6% | 0.43% | +0.41 |
| DGCB Dimensional Global Credit | New | 0.40% | +0.40 |
| DFEM Dimensional Emrg MRKT Core | Add +263.3% | 0.56% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +320.3% | 0.47% | +0.33 |
| DFCF Dimensional Core Fixed Inc. | Add +149.5% | 0.66% | +0.33 |
| RDVY First Trust Rising Dividend | New | 0.31% | +0.31 |
| PDBC Invesco Optimum Yield Divers | New | 0.30% | +0.30 |
| EEM iShares MSCI Emerging Market | New | 0.30% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +264.3% | 0.42% | +0.28 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.25% | +0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +454.4% | 0.30% | +0.23 |
| ABBV Abbvie Inc. | Add +219.4% | 0.36% | +0.23 |
| NJUL Innovator Growth 100 Power B | New | 0.22% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +162.6% | 0.37% | +0.21 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.19% | +0.19 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | New | 0.19% | +0.19 |
| PINK Simplify Health Care ETF | New | 0.19% | +0.19 |
| BLOK Amplify Blockchain Tech ETF | New | 0.17% | +0.17 |
| EWUS iShares MSCI United Kingdom | New | 0.16% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +48.8% | 1.04% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +239.2% | 0.20% | +0.14 |
| ABT Abbott Laboratories | Add +268.1% | 0.20% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | Add +422.9% | 0.17% | +0.13 |
| XDSQ Innovator US Eqy Accl-Quart | New | 0.11% | +0.11 |
| XUSP Innovator Uncapped Acc US Eq | New | 0.11% | +0.11 |
| AFK Vaneck Africa Index ETF | New | 0.11% | +0.11 |
| EWN iShares MSCI Netherlands ETF | New | 0.10% | +0.10 |
| DFGR Dim Global Real Estate ETF | Add +254.0% | 0.15% | +0.10 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.09% | +0.09 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +38.4% | 0.88% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +38.5% | 0.81% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.07% | +0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +215.0% | 0.12% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +22.9% | 10.16% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.7% | 0.40% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +24.3% | 3.01% | +0.07 |
| CEF Sprott Physical Gold and Sil | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +25.7% | 1.09% | +0.06 |
| KBWP Invesco KBW Property & Casua | Add +253.8% | 0.08% | +0.05 |
| SMIN iShares MSCI India Small-Cap | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +36.2% | 0.53% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +111.7% | 0.11% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +67.0% | 0.19% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 423 | $2.0B | SPYM, DFAC, CORO, VUG, VEA |
| Q1 2026 | 402 | $1.8B | SPYM, DFAC, CORO, VEA, DYNF |
| Q4 2025 | 376 | $1.7B | SPYM, DFAC, DYNF, VUG, VEA |
| Q3 2025 | 411 | $1.7B | DFAC, SPYM, DCOR, DFAX, VUG |
| Q2 2025Amended | 380 | $1.5B | DFAC, SPYM, DCOR, DFAX, VUG |
| Q1 2025 | 349 | $1.3B | DFAC, SPYM, DFAX, DCOR, VUG |
| Q4 2024Amended | 337 | $1.2B | DFAC, SPYM, DFAX, DCOR, VUG |
| Q3 2024 | 336 | $1.2B | DFAC, SPYM, DFAX, VUG, VTV |
| Q2 2024 | 309 | $904.7M | DFAC, SPYM, DFAX, VUG, VTV |
| Q1 2024 | 323 | $845.1M | DFAC, SPYM, DFAX, VUG, AAPL |