C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 337 stock positions worth $1.2 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 11.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.9%) and Dimensional World Ex US Core (DFAX, 4.1%). Compared with Q3 2024, it opened 36 new positions, sold out of 35, added to 150 and reduced 121. The biggest buy was Dimensional US Core Eq 1 ETF (DCOR, shares +63%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000452 ↗ filed Jan 31, 2025
Holdings Value
Holdings 337 stocks · $1.2B
| DFAC Dimensional US Core Equity 2 | 11.08% | 3,943,635 | $136.4M | Add +13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.92% | 1,415,118 | $97.6M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 4.10% | 2,030,631 | $50.5M | Add +0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 3.90% | 747,782 | $48.0M | Add +62.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 103,526 | $42.5M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.66% | 372,069 | $32.7M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 681,912 | $32.6M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.56% | 186,169 | $31.5M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 170,714 | $30.4M | Add +12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.34% | 561,156 | $28.8M | Add +11.4% |
| DFIC Dimensional International Co. | 2.11% | 1,004,422 | $26.0M | Add +79.5% |
| BALT Inn Defined Wealth Shield | 1.64% | 642,751 | $20.2M | Add +20.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 212,200 | $19.4M | Reduce -5.9% |
| AAPL Apple Inc. | 1.36% | 66,771 | $16.7M | Reduce -27.1% |
| IYW iShares Ustechnology ETF | 1.33% | 102,687 | $16.4M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 1.29% | 83,207 | $15.9M | Add +15.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 233,300 | $12.9M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 25,173 | $12.9M | Add +38.4% |
| DFSD Dimensional Short Duration | 1.04% | 274,337 | $12.9M | Add +26.2% |
| MSFT Microsoft Corp. | 0.98% | 28,676 | $12.1M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 271,234 | $11.9M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 420,912 | $11.0M | Add +80.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 209,126 | $10.3M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 157,970 | $10.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 41,595 | $10.0M | Add +15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 125,902 | $9.7M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 283,240 | $9.7M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 377,232 | $9.4M | Reduce -30.3% |
| MBB iShares MBS ETF | 0.68% | 91,267 | $8.4M | Add +22.8% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 194,783 | $8.0M | Add +7.8% |
| AVGO Broadcom Inc. | 0.64% | 34,183 | $7.9M | Add +119.9% |
| UJUL Innovator U.S. Equity Ultra | 0.64% | 229,407 | $7.9M | Add +6.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.63% | 149,220 | $7.8M | Add +64.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 37,537 | $7.8M | New |
| DGCB Dimensional Global Credit | 0.57% | 132,836 | $7.0M | Add +53.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 132,578 | $6.9M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 22,777 | $6.6M | Add +4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.53% | 169,070 | $6.6M | Add +7.7% |
| UAPR Innovator U.S. Equity Ultra | 0.51% | 203,027 | $6.3M | Add +7.5% |
| UOCT Innovator U.S. Equity Ultra | 0.50% | 174,446 | $6.2M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 10,049 | $5.9M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 108,667 | $5.7M | Add +22.6% |
| NVDA Nvidia Corp. | 0.42% | 38,444 | $5.2M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 102,800 | $5.2M | Reduce -8.1% |
| HD Home Depot Inc. | 0.40% | 12,801 | $5.0M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 56,430 | $4.9M | Add +25.4% |
| AMZN Amazon.com Inc. | 0.39% | 22,122 | $4.9M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 106,324 | $4.8M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 64,401 | $4.8M | Add +6.1% |
| XUSP Innovator Uncapped Acc US Eq | 0.38% | 117,885 | $4.7M | Add +273.9% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 67,224 | $4.6M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,810 | $4.4M | Add +4.1% |
| IFRA iShares US Infrastructure | 0.35% | 93,628 | $4.3M | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 25,947 | $4.2M | Reduce -11.1% |
| UJUN Innovator U.S. Equity Ultra | 0.34% | 122,795 | $4.2M | Add +9.5% |
| DFNM Dimensional National Muni BD | 0.32% | 82,068 | $3.9M | Add +10.2% |
| UAUG Innovator U.S. Equity Ultra | 0.32% | 109,646 | $3.9M | Add +12.2% |
| UMAR Innovator U.S. Equity Ultra | 0.32% | 108,876 | $3.9M | Add +12.6% |
| UMAY Innovator U.S. Equity Ultra | 0.32% | 115,450 | $3.9M | Add +12.7% |
| UNOV Innovator U.S. Equity Ultra | 0.31% | 111,969 | $3.9M | Add +13.3% |
| USEP Innovator U.S. Equity Ultra | 0.31% | 109,869 | $3.9M | Add +13.0% |
| UFEB Innovator U.S. Equity Ultra | 0.31% | 116,141 | $3.9M | Add +13.3% |
| UDEC Innovator U.S. Equity Ultra | 0.31% | 109,782 | $3.9M | Add +13.7% |
| ABBV Abbvie Inc. | 0.30% | 21,002 | $3.7M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 39,055 | $3.6M | Reduce -2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 97,768 | $3.4M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 11,774 | $3.3M | Add +46.2% |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 73,782 | $3.2M | Add +40.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 14,901 | $3.1M | Add +48.6% |
| RY Royal Bank of Canada | 0.25% | 25,365 | $3.1M | Reduce -6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 23,070 | $3.0M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 8,470 | $2.9M | Reduce -31.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 30,499 | $2.9M | New |
| GSY Invesco Ultra Short Duration | 0.23% | 57,545 | $2.9M | Reduce -10.7% |
| XLY SS Consumer Disc Select Sect | 0.23% | 12,752 | $2.9M | Add +28.0% |
| MAR Marriott International Class A | 0.23% | 10,108 | $2.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 35,721 | $2.8M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 34,109 | $2.7M | New |
| TFLO iShares Treasury Floating Ra | 0.21% | 51,250 | $2.6M | Reduce -88.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 41,244 | $2.6M | Add +321.6% |
| DFGR Dim Global Real Estate ETF | 0.21% | 100,207 | $2.6M | Add +67.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,334 | $2.5M | Reduce -66.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 26,223 | $2.5M | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.20% | 23,220 | $2.5M | Add +11.8% |
| AMLP Alerian MLP ETF | 0.19% | 49,743 | $2.4M | Add +398.2% |
| XLK SS Technology Select Sector | 0.19% | 10,299 | $2.4M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 23,074 | $2.3M | Add +7.7% |
| IAU iShares Gold Trust | 0.19% | 47,254 | $2.3M | New |
| WMT Walmart Inc. | 0.19% | 25,846 | $2.3M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.19% | 20,466 | $2.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,487 | $2.3M | Add +36.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 45,770 | $2.3M | Add +34.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,207 | $2.3M | Reduce -59.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,990 | $2.2M | Add +109.0% |
| COST Costco Wholesale Corp. | 0.18% | 2,377 | $2.2M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 8,577 | $2.2M | Add +99.0% |
| RDVY First Trust Rising Dividend | 0.18% | 36,627 | $2.2M | Reduce -40.1% |
| SOXX iShares Semiconductor ETF | 0.18% | 10,001 | $2.2M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.17% | 2,356 | $2.1M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 22,737 | $2.0M | Add +22.4% |
Portfolio Sells Q3 2024 → Q4 2024
| TFLO iShares Treasury Floating Ra | Reduce -88.2% | 0.21% | −1.66 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.4% | 2.56% | −0.46 |
| AAPL Apple Inc. | Reduce -27.1% | 1.36% | −0.46 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -30.3% | 0.77% | −0.44 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.0% | 0.21% | −0.42 |
| VYM Vanguard High DVD Yield ETF | Reduce -75.9% | 0.10% | −0.32 |
| PSX Phillips 66 | Reduce -86.6% | 0.04% | −0.31 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.30 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.30 |
| COP Conocophillips | Reduce -82.1% | 0.06% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -59.9% | 0.18% | −0.29 |
| GLDM SPDR Gold Minishares Trust | Reduce -63.7% | 0.15% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -68.0% | 0.11% | −0.24 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.22 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -64.6% | 0.10% | −0.20 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.19 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Sold out | 0.00% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -72.7% | 0.06% | −0.19 |
| PINK Simplify Health Care ETF | Sold out | 0.00% | −0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 1.58% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.1% | 0.03% | −0.17 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.17 |
| EWUS iShares MSCI United Kingdom | Sold out | 0.00% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -40.1% | 0.18% | −0.13 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.11 |
| XDSQ Innovator US Eqy Accl-Quart | Sold out | 0.00% | −0.11 |
| AFK Vaneck Africa Index ETF | Sold out | 0.00% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -76.6% | 0.03% | −0.10 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -31.2% | 0.24% | −0.10 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -70.2% | 0.03% | −0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.1% | 0.34% | −0.08 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.08 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.07 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 0.42% | −0.07 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.30% | −0.05 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -16.4% | 0.21% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -26.9% | 0.12% | −0.05 |
| AHR American Healthcare REIT Inc. | Reduce -66.4% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -1.0% | 0.40% | −0.04 |
| RY Royal Bank of Canada | Reduce -6.9% | 0.25% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -10.7% | 0.23% | −0.04 |
| HON Honeywell International Inc. | Reduce -41.7% | 0.06% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.04 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| DCOR Dimensional US Core Eq 1 ETF | Add +62.6% | 3.90% | +1.42 |
| DFAC Dimensional US Core Equity 2 | Add +13.3% | 11.08% | +0.92 |
| DFIC Dimensional International Co. | Add +79.5% | 2.11% | +0.77 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.63% | +0.63 |
| AVGO Broadcom Inc. | Add +119.9% | 0.64% | +0.42 |
| DFEM Dimensional Emrg MRKT Core | Add +80.6% | 0.90% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.4% | 1.05% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.5% | 7.92% | +0.29 |
| XUSP Innovator Uncapped Acc US Eq | Add +273.9% | 0.38% | +0.28 |
| BALT Inn Defined Wealth Shield | Add +20.1% | 1.64% | +0.24 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.24% | +0.24 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.23% | +0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.4% | 2.34% | +0.22 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +64.4% | 0.63% | +0.22 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.22% | +0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +6.9% | 2.66% | +0.20 |
| IAU iShares Gold Trust | New | 0.19% | +0.19 |
| DGCB Dimensional Global Credit | Add +53.9% | 0.57% | +0.16 |
| DFSD Dimensional Short Duration | Add +26.2% | 1.04% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +12.7% | 2.47% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +321.6% | 0.21% | +0.16 |
| GII State Street SPDR S&P Global | New | 0.16% | +0.16 |
| AMLP Alerian MLP ETF | Add +398.2% | 0.19% | +0.15 |
| PSCE Invesco S&P Smallcap Energy | New | 0.15% | +0.15 |
| KRE SS SPDR S&P Regional Bank | New | 0.15% | +0.15 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.13% | +0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.13% | +0.13 |
| RWJ Invesco S&P Smallcap 600 | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +349.7% | 0.15% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | Add +8.1% | 1.33% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| BLOK Amplify Blockchain Tech ETF | Add +40.7% | 0.26% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.09% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +99.0% | 0.18% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +109.0% | 0.18% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.8% | 0.81% | +0.09 |
| FLOT iShares Floating Rate Bond E | Add +195.4% | 0.13% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +46.2% | 0.27% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +48.6% | 0.25% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +15.4% | 1.29% | +0.08 |
| MBB iShares MBS ETF | Add +22.8% | 0.68% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +87.4% | 0.15% | +0.07 |
| HYGW iShares HY Corp. BD Buywr ETF | New | 0.07% | +0.07 |
| BIDD iShares International Divide | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +28.0% | 0.23% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +67.0% | 0.21% | +0.06 |
| MSTR Strategy Inc. | Add +19.2% | 0.12% | +0.06 |
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 |