C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 349 stock positions worth $1.3 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.1%) and Dimensional World Ex US Core (DFAX, 4.1%). Compared with Q4 2024, it opened 38 new positions, sold out of 26, added to 164 and reduced 126. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001172661-25-001702 ↗ filed May 12, 2025
Holdings Value
Holdings 349 stocks · $1.3B
| DFAC Dimensional US Core Equity 2 | 10.50% | 4,016,699 | $133.0M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.07% | 1,547,810 | $102.1M | Add +9.4% |
| DFAX Dimensional World Ex US Core | 4.07% | 1,957,773 | $51.5M | Reduce -3.6% |
| DCOR Dimensional US Core Eq 1 ETF | 4.00% | 822,152 | $50.6M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 100,787 | $37.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 712,043 | $36.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 192,064 | $32.9M | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 189,036 | $32.6M | Add +1.5% |
| DFIC Dimensional International Co. | 2.35% | 1,071,152 | $29.8M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.33% | 602,537 | $29.5M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.11% | 330,597 | $26.8M | Reduce -11.2% |
| BALT Inn Defined Wealth Shield | 1.97% | 793,566 | $24.9M | Add +23.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 221,349 | $20.2M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 1.40% | 93,038 | $17.7M | Add +11.8% |
| IYW iShares Ustechnology ETF | 1.23% | 109,465 | $15.5M | Add +6.6% |
| AAPL Apple Inc. | 1.21% | 68,347 | $15.3M | Add +2.4% |
| DFSD Dimensional Short Duration | 1.11% | 295,888 | $14.1M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 1.08% | 252,806 | $13.7M | Add +90.7% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 276,274 | $12.5M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 457,858 | $12.2M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 299,631 | $10.9M | Add +5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 218,035 | $10.6M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 189,672 | $10.5M | Reduce -18.7% |
| MSFT Microsoft Corp. | 0.80% | 26,639 | $10.2M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 49,498 | $10.1M | Add +31.9% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 128,216 | $10.0M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 383,012 | $9.8M | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 149,548 | $9.1M | Reduce -5.3% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 202,118 | $8.5M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 159,516 | $8.3M | Add +46.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 37,326 | $8.3M | Reduce -10.3% |
| UJUL Innovator U.S. Equity Ultra | 0.65% | 243,848 | $8.2M | Add +6.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.65% | 155,983 | $8.2M | Add +4.5% |
| MBB iShares MBS ETF | 0.64% | 86,397 | $8.1M | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 0.63% | 76,336 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 16,685 | $7.9M | Reduce -33.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 168,145 | $7.8M | New |
| DGCB Dimensional Global Credit | 0.59% | 140,665 | $7.5M | Add +5.9% |
| UJAN Innovator U.S. Equity Ultra | 0.55% | 183,451 | $7.0M | Add +8.5% |
| UOCT Innovator U.S. Equity Ultra | 0.52% | 189,358 | $6.6M | Add +8.6% |
| UAPR Innovator U.S. Equity Ultra | 0.52% | 218,477 | $6.5M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 21,794 | $6.0M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.47% | 101,768 | $6.0M | Add +115.4% |
| NVDA Nvidia Corp. | 0.47% | 53,933 | $5.9M | Add +40.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 10,311 | $5.8M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 27,726 | $5.4M | Add +86.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 9,438 | $5.0M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 108,370 | $5.0M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.39% | 63,769 | $4.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.38% | 13,289 | $4.9M | Add +3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 67,681 | $4.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.37% | 24,496 | $4.7M | Add +10.7% |
| UJUN Innovator U.S. Equity Ultra | 0.36% | 138,789 | $4.6M | Add +13.0% |
| ABBV Abbvie Inc. | 0.35% | 21,587 | $4.5M | Add +2.8% |
| UMAR Innovator U.S. Equity Ultra | 0.35% | 123,678 | $4.4M | Add +13.6% |
| UMAY Innovator U.S. Equity Ultra | 0.35% | 131,127 | $4.4M | Add +13.6% |
| UFEB Innovator U.S. Equity Ultra | 0.35% | 135,469 | $4.4M | Add +16.6% |
| UNOV Innovator U.S. Equity Ultra | 0.34% | 128,161 | $4.4M | Add +14.5% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 125,223 | $4.4M | Add +14.2% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 125,816 | $4.3M | Add +14.5% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 126,369 | $4.3M | Add +15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 25,225 | $4.1M | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 0.29% | 76,203 | $3.6M | Reduce -7.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 98,755 | $3.6M | Add +1.0% |
| XUSP Innovator Uncapped Acc US Eq | 0.27% | 92,540 | $3.5M | Reduce -21.5% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 36,727 | $3.4M | Reduce -6.0% |
| HIMU iShares High Yild Muni A ETF | 0.24% | 60,970 | $3.0M | New |
| SLV iShares Silver Trust | 0.24% | 97,836 | $3.0M | Add +958.7% |
| EWG iShares MSCI Germany ETF | 0.23% | 79,450 | $3.0M | New |
| DFGR Dim Global Real Estate ETF | 0.23% | 110,406 | $2.9M | Add +10.2% |
| RY Royal Bank of Canada | 0.22% | 25,034 | $2.8M | Reduce -1.3% |
| GSY Invesco Ultra Short Duration | 0.22% | 55,833 | $2.8M | Reduce -3.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 57,473 | $2.7M | Add +80.6% |
| ABT Abbott Laboratories | 0.21% | 20,572 | $2.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 22,427 | $2.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.21% | 15,824 | $2.7M | Reduce -53.7% |
| COST Costco Wholesale Corp. | 0.21% | 2,791 | $2.7M | Add +17.4% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 21,725 | $2.7M | Reduce -5.8% |
| KBWP Invesco KBW Property & Casua | 0.20% | 20,454 | $2.6M | Add +178.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 43,555 | $2.6M | Add +5.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 25,764 | $2.5M | Add +517.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,087 | $2.5M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 50,829 | $2.5M | Reduce -50.6% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 35,459 | $2.5M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 49,706 | $2.5M | Add +8.6% |
| GLD SPDR Gold Shares | 0.20% | 8,632 | $2.5M | Add +409.0% |
| TIP iShares Tips Bond ETF | 0.20% | 22,447 | $2.5M | Add +142.2% |
| UUP Invesco DB US Dollar Index B | 0.19% | 85,519 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 25,990 | $2.4M | Add +12.6% |
| MAR Marriott International Class A | 0.19% | 10,133 | $2.4M | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 47,446 | $2.4M | New |
| WMT Walmart Inc. | 0.18% | 26,156 | $2.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,378 | $2.3M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 36,402 | $2.2M | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.18% | 3,799 | $2.2M | Add +12.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 10,922 | $2.2M | Reduce -14.3% |
| AVUV Avantis US Small Cap Value | 0.17% | 24,697 | $2.2M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.17% | 2,317 | $2.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,102 | $2.1M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 34,111 | $2.1M | Reduce -3.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -11.2% | 2.11% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.6% | 2.98% | −0.47 |
| AVGO Broadcom Inc. | Reduce -53.7% | 0.21% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.7% | 0.62% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.40 |
| IFRA iShares US Infrastructure | Reduce -91.4% | 0.03% | −0.32 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -18.7% | 0.83% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -50.6% | 0.20% | −0.22 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.22 |
| BLOK Amplify Blockchain Tech ETF | Reduce -73.4% | 0.06% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -79.1% | 0.04% | −0.19 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -77.5% | 0.05% | −0.18 |
| MSFT Microsoft Corp. | Reduce -7.1% | 0.80% | −0.18 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.18 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -53.5% | 0.11% | −0.16 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 0.66% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.15 |
| PSCE Invesco S&P Smallcap Energy | Sold out | 0.00% | −0.15 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -76.4% | 0.04% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -64.2% | 0.07% | −0.14 |
| XLK SS Technology Select Sector | Reduce -63.6% | 0.06% | −0.13 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.13 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Reduce -80.7% | 0.03% | −0.12 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -21.5% | 0.27% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.3% | 0.72% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.9% | 0.09% | −0.09 |
| MSTR Strategy Inc. | Reduce -67.2% | 0.04% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.5% | 0.15% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.2% | 0.14% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -56.7% | 0.04% | −0.07 |
| SO The Southern Co. | Reduce -80.5% | 0.02% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.47% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -14.3% | 0.17% | −0.06 |
| TSLA Tesla Inc. | Reduce -12.6% | 0.07% | −0.05 |
| IWV iShares Russell 3000 ETF | Reduce -46.7% | 0.05% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -31.2% | 0.14% | −0.05 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.05 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.3% | 0.07% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -19.1% | 0.09% | −0.04 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -50.9% | 0.04% | −0.04 |
| SOXX iShares Semiconductor ETF | Reduce -10.1% | 0.13% | −0.04 |
| MBB iShares MBS ETF | Reduce -5.3% | 0.64% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -5.8% | 0.17% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 0.63% | +0.63 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.61% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +90.7% | 1.08% | +0.52 |
| BALT Inn Defined Wealth Shield | Add +23.5% | 1.97% | +0.33 |
| IAU iShares Gold Trust | Add +115.4% | 0.47% | +0.28 |
| DFIC Dimensional International Co. | Add +6.6% | 2.35% | +0.25 |
| HIMU iShares High Yild Muni A ETF | New | 0.24% | +0.24 |
| EWG iShares MSCI Germany ETF | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 2.87% | +0.22 |
| SLV iShares Silver Trust | Add +958.7% | 0.24% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +46.8% | 0.66% | +0.20 |
| VGK Vanguard Ftse Europe ETF | New | 0.20% | +0.20 |
| UUP Invesco DB US Dollar Index B | New | 0.19% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +86.1% | 0.43% | +0.17 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +517.0% | 0.20% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | Add +31.9% | 0.80% | +0.17 |
| GLD SPDR Gold Shares | Add +409.0% | 0.20% | +0.16 |
| AAAU Goldman Sachs Physical Gold | New | 0.15% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.4% | 8.07% | +0.15 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.14% | +0.14 |
| FTC First Trust Large Cap Growth | New | 0.13% | +0.13 |
| EPS Wisdomtree US Large Cap Fund | New | 0.13% | +0.13 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.13% | +0.13 |
| PBP Invesco S&P 500 Buywrite ETF | New | 0.13% | +0.13 |
| KBWP Invesco KBW Property & Casua | Add +178.3% | 0.20% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | Add +646.9% | 0.15% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +12.5% | 2.60% | +0.13 |
| SHW The Sherwin-Williams Co. | Add +601.8% | 0.14% | +0.12 |
| TIP iShares Tips Bond ETF | Add +142.2% | 0.20% | +0.12 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +11.8% | 1.40% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | Add +9.9% | 4.00% | +0.10 |
| EPOL iShares MSCI Poland ETF | New | 0.10% | +0.10 |
| QLTA iShares Aaa - A Rated Corpor | Add +80.6% | 0.22% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +134.9% | 0.15% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.8% | 0.86% | +0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +8.8% | 0.96% | +0.07 |
| DFSD Dimensional Short Duration | Add +7.9% | 1.11% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.06% | +0.06 |
| DFSV Dimensional US Small Cap Val | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +54.3% | 0.15% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +95.4% | 0.12% | +0.05 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +40.3% | 0.47% | +0.05 |
| ABBV Abbvie Inc. | Add +2.8% | 0.35% | +0.05 |
| RSPU Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| FXU First Trust Utilities Alphad | New | 0.04% | +0.04 |
| IYF iShares US Financials ETF | New | 0.04% | +0.04 |
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 |