C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 3, 2025), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 380 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.2% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and Dimensional US Core Eq 1 ETF (DCOR, 3.7%). Compared with Q1 2025, it opened 52 new positions, sold out of 21, added to 191 and reduced 116. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001172661-25-004544 ↗ filed Nov 3, 2025
Holdings Value
Holdings 380 stocks · $1.5B
| DFAC Dimensional US Core Equity 2 | 9.21% | 3,938,592 | $141.2M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.25% | 1,528,848 | $111.1M | Reduce -1.2% |
| DCOR Dimensional US Core Eq 1 ETF | 3.73% | 854,201 | $57.1M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 3.56% | 1,855,300 | $54.5M | Reduce -5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.78% | 97,339 | $42.7M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 736,027 | $42.0M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 2.73% | 228,844 | $41.8M | Add +19.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 638,734 | $34.8M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 194,888 | $34.4M | Add +3.1% |
| DFIC Dimensional International Co. | 2.23% | 1,098,080 | $34.1M | Add +2.5% |
| BALT Inn Defined Wealth Shield | 1.72% | 823,628 | $26.4M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 1.69% | 430,992 | $25.9M | Add +70.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 226,093 | $21.6M | Reduce -31.6% |
| IVE iShares S&P 500 Value ETF | 1.30% | 102,108 | $20.0M | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 208,372 | $19.1M | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 373,081 | $18.5M | Add +71.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.17% | 78,793 | $17.9M | Add +184.2% |
| AAPL Apple Inc. | 1.12% | 83,754 | $17.2M | Add +22.5% |
| IYW iShares Ustechnology ETF | 1.09% | 96,516 | $16.7M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 1.08% | 29,018 | $16.5M | Add +562.8% |
| MSFT Microsoft Corp. | 1.05% | 32,398 | $16.1M | Add +21.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 28,234 | $15.6M | Add +69.2% |
| THRO iShares U.S. Thematic Rotati | 0.98% | 424,273 | $15.1M | New |
| DFSD Dimensional Short Duration | 0.95% | 303,166 | $14.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 284,026 | $14.0M | Add +2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.91% | 470,765 | $14.0M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.88% | 332,135 | $13.4M | Add +10.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.86% | 253,034 | $13.2M | Add +50.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.84% | 53,874 | $12.9M | Add +8.8% |
| TFLO iShares Treasury Floating Ra | 0.73% | 220,810 | $11.2M | Add +1102.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 35,593 | $10.8M | Add +63.3% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 133,877 | $10.5M | Add +4.4% |
| TLH iShares 10-20 Year Treasury | 0.68% | 102,068 | $10.4M | Add +33.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 21,084 | $10.2M | Add +123.4% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 258,419 | $9.5M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 141,554 | $9.5M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.60% | 58,575 | $9.3M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 38,903 | $9.2M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 170,148 | $9.0M | Add +6.7% |
| DFCF Dimensional Core Fixed Inc. | 0.57% | 208,149 | $8.8M | Add +3.0% |
| MBB iShares MBS ETF | 0.56% | 91,589 | $8.6M | Add +6.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.56% | 160,073 | $8.5M | Add +2.6% |
| UJAN Innovator U.S. Equity Ultra | 0.51% | 193,930 | $7.8M | Add +5.7% |
| DGCB Dimensional Global Credit | 0.51% | 143,303 | $7.8M | Add +1.9% |
| UOCT Innovator U.S. Equity Ultra | 0.49% | 203,379 | $7.5M | Add +7.4% |
| UAPR Innovator U.S. Equity Ultra | 0.49% | 238,495 | $7.5M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 50,939 | $6.8M | Add +338.8% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 102,368 | $6.7M | Add +200.1% |
| IAU iShares Gold Trust | 0.43% | 105,390 | $6.6M | Add +3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 204,719 | $5.9M | New |
| AMZN Amazon.com Inc. | 0.38% | 26,604 | $5.8M | Add +8.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 227,776 | $5.8M | Reduce -40.5% |
| ABBV Abbvie Inc. | 0.36% | 29,359 | $5.4M | Add +36.0% |
| UJUN Innovator U.S. Equity Ultra | 0.35% | 151,276 | $5.4M | Add +9.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 112,979 | $5.2M | Add +4.3% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 137,840 | $5.2M | Add +10.1% |
| AVGO Broadcom Inc. | 0.34% | 18,702 | $5.2M | Add +18.2% |
| BIV Vanguard Intermediate-Term B | 0.34% | 66,603 | $5.2M | Add +4.4% |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 148,837 | $5.1M | Add +9.9% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 135,566 | $5.1M | Add +9.6% |
| USEP Innovator U.S. Equity Ultra | 0.33% | 138,338 | $5.1M | Add +9.9% |
| BLOK Amplify Blockchain Tech ETF | 0.33% | 89,195 | $5.1M | Add +354.0% |
| UNOV Innovator U.S. Equity Ultra | 0.33% | 140,841 | $5.1M | Add +9.9% |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 139,109 | $5.1M | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 53,868 | $5.1M | Add +1645.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,082 | $5.0M | Reduce -21.6% |
| UMAY Innovator U.S. Equity Ultra | 0.33% | 144,191 | $5.0M | Add +10.0% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 71,217 | $5.0M | Add +5.2% |
| HD Home Depot Inc. | 0.31% | 13,161 | $4.8M | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 42,200 | $4.7M | Add +516.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 7,204 | $4.5M | Add +131.6% |
| GLD SPDR Gold Shares | 0.28% | 14,295 | $4.4M | Add +65.6% |
| FV First Trust DW Focus 5 Fund | 0.28% | 72,642 | $4.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 77,008 | $4.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 105,632 | $4.2M | New |
| SOXX iShares Semiconductor ETF | 0.27% | 17,358 | $4.1M | Add +93.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 22,319 | $3.7M | Reduce -11.5% |
| AIRR First Trust Rba American Ind | 0.23% | 43,671 | $3.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 48,043 | $3.5M | Add +87.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 87,603 | $3.3M | Reduce -11.3% |
| RY Royal Bank of Canada | 0.22% | 25,085 | $3.3M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 34,801 | $3.3M | Reduce -5.2% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 72,368 | $3.2M | Add +105.8% |
| DFNM Dimensional National Muni BD | 0.21% | 68,173 | $3.2M | Reduce -10.5% |
| HIMU iShares High Yild Muni A ETF | 0.21% | 66,109 | $3.2M | Add +8.4% |
| DFGR Dim Global Real Estate ETF | 0.20% | 114,800 | $3.1M | Add +4.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 64,365 | $3.1M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.20% | 4,161 | $3.1M | Add +9.5% |
| WMT Walmart Inc. | 0.20% | 30,963 | $3.0M | Add +18.4% |
| ABT Abbott Laboratories | 0.19% | 21,301 | $2.9M | Add +3.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.19% | 29,231 | $2.9M | Add +13.5% |
| NFLX Netflix Inc. | 0.19% | 2,151 | $2.9M | Reduce -7.2% |
| XUSP Innovator Uncapped Acc US Eq | 0.19% | 67,900 | $2.9M | Reduce -26.6% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 47,791 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.18% | 2,859 | $2.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 9,586 | $2.8M | Reduce -5.0% |
| QTUM Defiance Quantum ETF | 0.18% | 30,603 | $2.8M | Add +250.1% |
| GSY Invesco Ultra Short Duration | 0.18% | 55,980 | $2.8M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.18% | 50,258 | $2.8M | New |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 43,767 | $2.8M | Add +98.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,000 | $32K | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -1.9% | 9.21% | −1.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.2% | 7.25% | −0.82 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -92.0% | 0.06% | −0.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -31.6% | 1.41% | −0.71 |
| DFAX Dimensional World Ex US Core | Reduce -5.2% | 3.56% | −0.51 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.5% | 0.38% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 1.25% | −0.35 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.20 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.20 |
| SLV iShares Silver Trust | Reduce -80.6% | 0.04% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 2.78% | −0.20 |
| UUP Invesco DB US Dollar Index B | Sold out | 0.00% | −0.19 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -72.0% | 0.05% | −0.15 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.15 |
| IYW iShares Ustechnology ETF | Reduce -11.8% | 1.09% | −0.14 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.13 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -21.6% | 0.33% | −0.13 |
| XLF SS Financial Select Sector | Reduce -84.2% | 0.02% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -28.1% | 0.06% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.3% | 0.62% | −0.10 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.10 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -26.6% | 0.19% | −0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -11.5% | 0.24% | −0.08 |
| AMLP Alerian MLP ETF | Reduce -43.4% | 0.06% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -10.5% | 0.21% | −0.08 |
| EWG iShares MSCI Germany ETF | Reduce -27.3% | 0.16% | −0.07 |
| HD Home Depot Inc. | Reduce -1.0% | 0.31% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -72.3% | 0.02% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.3% | 0.22% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.6% | 0.14% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -22.3% | 0.10% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.2% | 0.21% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -9.8% | 0.15% | −0.05 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -15.6% | 0.10% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -29.8% | 0.05% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| BCPC Balchem Corp. | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -6.9% | 0.18% | −0.03 |
| PM Philip Morris International | Reduce -20.9% | 0.10% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -4.3% | 0.12% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -30.1% | 0.05% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 0.12% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 0.98% | +0.98 |
| VOO Vanguard S&P 500 ETF | Add +562.8% | 1.08% | +0.90 |
| QQQM Invesco Nasdaq 100 ETF | Add +184.2% | 1.17% | +0.74 |
| TFLO iShares Treasury Floating Ra | Add +1102.3% | 0.73% | +0.66 |
| IEMG iShares Core MSCI Emerging | Add +70.5% | 1.69% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +69.2% | 1.02% | +0.39 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.39% | +0.39 |
| BNDX Vanguard Total Intl Bond ETF | Add +71.1% | 1.21% | +0.36 |
| VYM Vanguard High DVD Yield ETF | Add +338.8% | 0.44% | +0.33 |
| MOAT Vaneck Morningstar Wide Moat | Add +1645.6% | 0.33% | +0.31 |
| FV First Trust DW Focus 5 Fund | New | 0.28% | +0.28 |
| BLOK Amplify Blockchain Tech ETF | Add +354.0% | 0.33% | +0.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.27% | +0.27 |
| CGDV Cap Group Dividend Value | New | 0.27% | +0.27 |
| GLDM SPDR Gold Minishares Trust | Add +200.1% | 0.44% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +123.4% | 0.67% | +0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Add +516.4% | 0.31% | +0.26 |
| MSFT Microsoft Corp. | Add +21.6% | 1.05% | +0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Add +50.5% | 0.86% | +0.25 |
| AIRR First Trust Rba American Ind | New | 0.23% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +63.3% | 0.71% | +0.23 |
| KRE SS SPDR S&P Regional Bank | New | 0.19% | +0.19 |
| KBE SS SPDR S&P Bank ETF | New | 0.18% | +0.18 |
| XLP SS Consumer Staples Sel Sect | New | 0.18% | +0.18 |
| SDVY First Trust Smid Cap Rising | New | 0.16% | +0.16 |
| FEZ State Street SPDR Euro Stoxx | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +131.6% | 0.29% | +0.15 |
| XLE SS Energy Select Sector | New | 0.14% | +0.14 |
| XLV SS Health Care Select Sector | New | 0.14% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +93.1% | 0.27% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +366.8% | 0.18% | +0.14 |
| NVDA Nvidia Corp. | Add +8.6% | 0.60% | +0.13 |
| QTUM Defiance Quantum ETF | Add +250.1% | 0.18% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +19.1% | 2.73% | +0.13 |
| AVGO Broadcom Inc. | Add +18.2% | 0.34% | +0.13 |
| OEF iShares S&P 100 ETF | Add +193.8% | 0.17% | +0.11 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +105.8% | 0.21% | +0.10 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| IGEB iShares Investment Grade SYS | New | 0.09% | +0.09 |
| GLD SPDR Gold Shares | Add +65.6% | 0.28% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +104.3% | 0.18% | +0.08 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +98.3% | 0.18% | +0.08 |
| SPLV Invesco S&P 500 Low Volatili | Add +87.0% | 0.23% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +97.1% | 0.18% | +0.07 |
| ICSH iShares Ultra Short Duration | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.06% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +195.7% | 0.09% | +0.06 |
Notes & Other Activity Q1 2025 → Q2 2025
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 10,000 | $32K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |