C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 411 stock positions worth $1.7 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and Dimensional US Core Eq 1 ETF (DCOR, 3.8%). Compared with Q2 2025, it opened 50 new positions, sold out of 19, added to 216 and reduced 122. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +115%) and the biggest sale iShares Ustechnology ETF (IYW, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001172661-25-004339 ↗ filed Oct 21, 2025
Holdings Value
Holdings 411 stocks · $1.7B
| DFAC Dimensional US Core Equity 2 | 9.00% | 4,025,732 | $155.3M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.29% | 1,605,031 | $125.7M | Add +5.0% |
| DCOR Dimensional US Core Eq 1 ETF | 3.77% | 904,883 | $65.1M | Add +5.9% |
| DFAX Dimensional World Ex US Core | 3.35% | 1,839,453 | $57.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 108,814 | $52.2M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 831,601 | $49.8M | Add +13.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.73% | 794,480 | $47.0M | Add +24.4% |
| QUAL iShares MSCI USA Quality Fac | 2.51% | 222,853 | $43.3M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 215,634 | $40.2M | Add +10.7% |
| DFIC Dimensional International Co. | 2.18% | 1,147,403 | $37.6M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 1.83% | 479,511 | $31.6M | Add +11.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.81% | 543,511 | $31.3M | Add +114.8% |
| BALT Inn Defined Wealth Shield | 1.63% | 858,514 | $28.2M | Add +4.2% |
| AAPL Apple Inc. | 1.46% | 98,563 | $25.1M | Add +17.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.44% | 237,673 | $24.8M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.37% | 257,323 | $23.6M | Add +23.5% |
| IVE iShares S&P 500 Value ETF | 1.36% | 113,889 | $23.5M | Add +11.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 381,763 | $18.9M | Add +2.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.05% | 529,670 | $18.1M | Add +158.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 30,024 | $18.0M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 1.02% | 466,433 | $17.7M | Add +9.9% |
| MSFT Microsoft Corp. | 1.02% | 34,053 | $17.6M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 312,977 | $17.0M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.92% | 494,668 | $15.9M | Add +5.1% |
| DFSD Dimensional Short Duration | 0.90% | 323,233 | $15.6M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 346,225 | $14.8M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.81% | 54,508 | $14.0M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 48,929 | $12.4M | Add +25.8% |
| TLH iShares 10-20 Year Treasury | 0.69% | 115,536 | $11.9M | Add +13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.68% | 148,186 | $11.7M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 23,118 | $11.6M | Add +9.7% |
| NVDA Nvidia Corp. | 0.67% | 62,075 | $11.6M | Add +6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 45,726 | $11.3M | Reduce -42.0% |
| IAU iShares Gold Trust | 0.65% | 154,853 | $11.3M | Add +46.9% |
| UJUL Innovator U.S. Equity Ultra | 0.60% | 270,179 | $10.3M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 191,869 | $10.2M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 138,967 | $10.1M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.58% | 104,656 | $10.0M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 15,620 | $9.6M | Reduce -46.2% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 217,634 | $9.3M | Add +4.6% |
| SHLD Global X Defense Tech ETF | 0.53% | 130,495 | $9.2M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.52% | 166,900 | $9.0M | Add +4.3% |
| UJAN Innovator U.S. Equity Ultra | 0.50% | 205,424 | $8.7M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 202,189 | $8.5M | Add +91.4% |
| UOCT Innovator U.S. Equity Ultra | 0.48% | 216,375 | $8.3M | Add +6.4% |
| DGCB Dimensional Global Credit | 0.48% | 148,135 | $8.2M | Add +3.4% |
| UAPR Innovator U.S. Equity Ultra | 0.47% | 251,545 | $8.1M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 21,369 | $7.0M | Reduce -40.0% |
| SOXX iShares Semiconductor ETF | 0.40% | 25,543 | $6.9M | Add +47.1% |
| ABBV Abbvie Inc. | 0.39% | 28,932 | $6.7M | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.38% | 67,186 | $6.5M | Add +53.9% |
| UJUN Innovator U.S. Equity Ultra | 0.35% | 163,759 | $6.0M | Add +8.3% |
| IYW iShares Ustechnology ETF | 0.35% | 30,648 | $6.0M | Reduce -68.3% |
| BLOK Amplify Blockchain Tech ETF | 0.35% | 88,906 | $6.0M | Reduce -0.3% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 149,474 | $5.9M | Add +8.4% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 150,890 | $5.8M | Add +9.1% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 151,892 | $5.8M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 123,908 | $5.8M | Add +9.7% |
| UFEB Innovator U.S. Equity Ultra | 0.34% | 162,156 | $5.8M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.34% | 26,327 | $5.8M | Reduce -1.0% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 147,410 | $5.8M | Add +8.7% |
| UNOV Innovator U.S. Equity Ultra | 0.33% | 153,045 | $5.7M | Add +8.7% |
| BIV Vanguard Intermediate-Term B | 0.33% | 73,418 | $5.7M | Add +10.2% |
| UMAY Innovator U.S. Equity Ultra | 0.33% | 157,407 | $5.6M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 8,425 | $5.6M | Add +4.2% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 78,469 | $5.6M | Add +10.2% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 107,353 | $5.4M | Add +559.0% |
| HD Home Depot Inc. | 0.31% | 13,224 | $5.4M | Add +0.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.29% | 93,143 | $5.0M | New |
| GLD SPDR Gold Shares | 0.29% | 13,974 | $5.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 7,350 | $4.9M | Add +2.0% |
| AVDE Avantis International Equity | 0.28% | 61,713 | $4.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 36,954 | $4.5M | Reduce -12.4% |
| XLK SS Technology Select Sector | 0.24% | 14,988 | $4.2M | Add +158.4% |
| LLY Eli Lilly & Co. | 0.24% | 5,424 | $4.1M | Add +251.1% |
| HIMU iShares High Yild Muni A ETF | 0.22% | 76,940 | $3.8M | Add +16.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 21,521 | $3.8M | Reduce -3.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 76,620 | $3.7M | Add +19.0% |
| RY Royal Bank of Canada | 0.21% | 25,046 | $3.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 15,120 | $3.7M | Reduce -2.7% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 16,388 | $3.4M | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 33,803 | $3.4M | Add +15.6% |
| AVGO Broadcom Inc. | 0.20% | 10,262 | $3.4M | Reduce -45.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 28,038 | $3.4M | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.20% | 4,606 | $3.4M | Add +10.7% |
| DFGR Dim Global Real Estate ETF | 0.20% | 123,283 | $3.4M | Add +7.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 50,687 | $3.3M | Add +29.7% |
| WMT Walmart Inc. | 0.19% | 31,848 | $3.3M | Add +2.9% |
| QTUM Defiance Quantum ETF | 0.19% | 31,006 | $3.3M | Add +1.3% |
| DFNM Dimensional National Muni BD | 0.19% | 66,799 | $3.2M | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 31,620 | $3.2M | Reduce -9.1% |
| XOM Exxon Mobil Corp. | 0.18% | 27,943 | $3.2M | Add +23.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 79,016 | $3.1M | Reduce -9.8% |
| UFO Procure Space ETF | 0.18% | 87,670 | $3.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 44,705 | $3.0M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 20,270 | $3.0M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.17% | 43,189 | $2.9M | Add +13.8% |
| XUSP Innovator Uncapped Acc US Eq | 0.17% | 62,795 | $2.9M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 15,918 | $2.9M | Add +32.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 6,203 | $2.9M | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,000 | $22K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| IYW iShares Ustechnology ETF | Reduce -68.3% | 0.35% | −0.74 |
| TFLO iShares Treasury Floating Ra | Reduce -93.9% | 0.04% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -46.2% | 0.55% | −0.52 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -42.0% | 0.66% | −0.51 |
| GLDM SPDR Gold Minishares Trust | Reduce -90.8% | 0.04% | −0.40 |
| VYM Vanguard High DVD Yield ETF | Reduce -77.2% | 0.09% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.0% | 0.41% | −0.30 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -54.8% | 0.15% | −0.23 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -64.3% | 0.11% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 2.51% | −0.22 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -93.7% | 0.01% | −0.22 |
| FV First Trust DW Focus 5 Fund | Reduce -73.9% | 0.07% | −0.21 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 3.35% | −0.21 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.18 |
| KBE SS SPDR S&P Bank ETF | Reduce -80.5% | 0.03% | −0.15 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -45.1% | 0.20% | −0.14 |
| KRE SS SPDR S&P Regional Bank | Reduce -73.1% | 0.05% | −0.14 |
| SDVY First Trust Smid Cap Rising | Reduce -83.5% | 0.03% | −0.13 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -62.7% | 0.08% | −0.13 |
| EWG iShares MSCI Germany ETF | Reduce -76.3% | 0.03% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -78.6% | 0.03% | −0.12 |
| EPS Wisdomtree US Large Cap Fund | Sold out | 0.00% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -70.1% | 0.03% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -38.9% | 0.10% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Reduce -44.2% | 0.08% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -51.3% | 0.05% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -40.6% | 0.06% | −0.05 |
| FTC First Trust Large Cap Growth | Reduce -38.1% | 0.07% | −0.05 |
| IYZ iShares US Telecommunication | Reduce -71.1% | 0.02% | −0.05 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -12.4% | 0.26% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.34% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -7.8% | 0.14% | −0.04 |
| GSY Invesco Ultra Short Duration | Reduce -13.1% | 0.14% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -58.5% | 0.02% | −0.04 |
| RSPU Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -9.8% | 0.18% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 0.58% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -64.9% | 0.02% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -46.8% | 0.03% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -9.1% | 0.18% | −0.03 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -14.4% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.16% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.0% | 0.07% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| DFNM Dimensional National Muni BD | Reduce -2.0% | 0.19% | −0.03 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLG Invesco S&P 500 Top 50 ETF | Add +114.8% | 1.81% | +0.95 |
| BAI Ishrs AI in and Tech Act ETF | Add +158.7% | 1.05% | +0.66 |
| SHLD Global X Defense Tech ETF | New | 0.53% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +24.4% | 2.73% | +0.46 |
| AAPL Apple Inc. | Add +17.7% | 1.46% | +0.33 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.29% | +0.29 |
| AVDE Avantis International Equity | New | 0.28% | +0.28 |
| USFR Wisdomtree Floating Rate Tre | Add +559.0% | 0.31% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.8% | 3.03% | +0.24 |
| IAU iShares Gold Trust | Add +46.9% | 0.65% | +0.22 |
| CGDV Cap Group Dividend Value | Add +91.4% | 0.49% | +0.22 |
| ITA iShares U.S. Aerospace & Def | New | 0.20% | +0.20 |
| UFO Procure Space ETF | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +251.1% | 0.24% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +13.0% | 2.89% | +0.15 |
| XLK SS Technology Select Sector | Add +158.4% | 0.24% | +0.15 |
| SIL Global X Silver Miners ETF | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | New | 0.15% | +0.15 |
| AIRR First Trust Rba American Ind | Add +53.9% | 0.38% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +11.3% | 1.83% | +0.14 |
| SOXX iShares Semiconductor ETF | Add +47.1% | 0.40% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.5% | 1.37% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.8% | 0.72% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +225.4% | 0.13% | +0.09 |
| ESPO Vaneck Videogaming Esports | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.7% | 2.33% | +0.08 |
| GJUL FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| GAUG FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +6.0% | 0.67% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 0.98% | +0.07 |
| ZJUL Innovator Edp ETF 1 YR July | Add +389.6% | 0.09% | +0.07 |
| XLF SS Financial Select Sector | Add +339.9% | 0.08% | +0.06 |
| RPG Invesco S&P 500 Pure Growth | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +11.5% | 1.36% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +32.0% | 0.17% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +188.0% | 0.09% | +0.06 |
| TSLA Tesla Inc. | Add +25.5% | 0.15% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +5.9% | 3.77% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +49.1% | 0.14% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +80.5% | 0.09% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +30.3% | 0.15% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.0% | 7.29% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +9.9% | 1.02% | +0.04 |
| ARGT Global X MSCI Argentina ETF | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +29.7% | 0.19% | +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 |