C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported 376 stock positions worth $1.7 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.7%) and Ishrs US E F R A ETF-Usd (DYNF, 3.5%). Compared with Q3 2025, it opened 51 new positions, sold out of 86, added to 143 and reduced 168. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +97%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Westlake, OH
- CIK
- 0001965756
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001172661-26-000223 ↗ filed Jan 20, 2026
Holdings Value
Holdings 376 stocks · $1.7B
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.37% | 1,744,238 | $139.9M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 6.70% | 2,826,409 | $111.9M | Reduce -29.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.54% | 972,506 | $59.1M | Add +22.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 112,136 | $54.7M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 3.24% | 867,832 | $54.2M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 3.12% | 774,664 | $52.1M | Add +61.5% |
| DFAX Dimensional World Ex US Core | 3.01% | 1,536,741 | $50.3M | Reduce -16.5% |
| IVE iShares S&P 500 Value ETF | 2.84% | 223,947 | $47.5M | Add +96.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.54% | 222,186 | $42.4M | Add +3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 2.37% | 668,465 | $39.6M | Add +23.0% |
| DCOR Dimensional US Core Eq 1 ETF | 2.04% | 462,877 | $34.1M | Reduce -48.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.89% | 296,343 | $31.6M | Add +24.7% |
| AAPL Apple Inc. | 1.78% | 109,468 | $29.8M | Add +11.1% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 133,663 | $26.5M | Reduce -40.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.46% | 97,688 | $24.5M | Add +79.2% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 458,913 | $22.2M | Add +20.2% |
| BAI Ishrs AI in and Tech Act ETF | 1.32% | 664,625 | $22.1M | Add +25.5% |
| THRO iShares U.S. Thematic Rotati | 1.31% | 568,055 | $21.9M | Add +21.8% |
| TFLO iShares Treasury Floating Ra | 1.25% | 412,696 | $20.8M | Add +2963.4% |
| DFIC Dimensional International Co. | 1.18% | 570,925 | $19.7M | Reduce -50.2% |
| VOO Vanguard S&P 500 ETF | 1.15% | 30,594 | $19.2M | Add +95.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 28,644 | $17.6M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 322,210 | $17.3M | Add +3.0% |
| MSFT Microsoft Corp. | 1.01% | 34,973 | $16.9M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 66,658 | $16.9M | Add +45.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.98% | 367,438 | $16.3M | Add +6.1% |
| IAU iShares Gold Trust | 0.92% | 188,643 | $15.3M | Add +21.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 285,511 | $15.1M | Add +48.8% |
| MBB iShares MBS ETF | 0.84% | 148,204 | $14.1M | Add +41.6% |
| DFSD Dimensional Short Duration | 0.81% | 283,886 | $13.6M | Reduce -12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 161,308 | $12.7M | Add +8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 45,192 | $11.7M | Reduce -7.6% |
| SHLD Global X Defense Tech ETF | 0.64% | 166,093 | $10.8M | Add +27.3% |
| NVDA Nvidia Corp. | 0.64% | 57,502 | $10.7M | Reduce -7.4% |
| TLH iShares 10-20 Year Treasury | 0.63% | 102,966 | $10.5M | Reduce -10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 20,274 | $10.2M | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.58% | 14,132 | $9.7M | Add +67.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 204,371 | $8.9M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.52% | 202,969 | $8.6M | Reduce -6.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.50% | 157,261 | $8.3M | Reduce -5.8% |
| DFEM Dimensional Emrg MRKT Core | 0.49% | 247,488 | $8.2M | Reduce -50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 10,418 | $7.1M | Add +41.7% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 95,098 | $7.1M | Reduce -31.6% |
| DGCB Dimensional Global Credit | 0.42% | 128,861 | $7.0M | Reduce -13.0% |
| SOXX iShares Semiconductor ETF | 0.40% | 22,303 | $6.7M | Reduce -12.7% |
| ZALT Innovator US Eq 10 Buffer | 0.40% | 204,900 | $6.7M | New |
| EEM iShares MSCI Emerging Market | 0.39% | 120,495 | $6.6M | Add +284.8% |
| UJUL Innovator U.S. Equity Ultra | 0.38% | 165,237 | $6.4M | Reduce -38.8% |
| AIRR First Trust Rba American Ind | 0.38% | 65,025 | $6.4M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 44,413 | $6.4M | Add +283.1% |
| IYW iShares Ustechnology ETF | 0.38% | 31,916 | $6.4M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 18,941 | $6.4M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.38% | 27,312 | $6.3M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 133,883 | $6.3M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 68,336 | $6.2M | Reduce -73.4% |
| BIV Vanguard Intermediate-Term B | 0.37% | 79,067 | $6.2M | Add +7.7% |
| BLV Vanguard Long-Term Bond ETF | 0.35% | 84,119 | $5.8M | Add +7.2% |
| UJAN Innovator U.S. Equity Ultra | 0.35% | 134,553 | $5.8M | Reduce -34.5% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 141,462 | $5.6M | Reduce -6.9% |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 151,481 | $5.6M | Reduce -6.6% |
| UAUG Innovator U.S. Equity Ultra | 0.33% | 139,083 | $5.6M | Reduce -7.0% |
| USEP Innovator U.S. Equity Ultra | 0.33% | 139,967 | $5.5M | Reduce -7.2% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 137,406 | $5.5M | Reduce -6.8% |
| UNOV Innovator U.S. Equity Ultra | 0.33% | 144,030 | $5.5M | Reduce -5.9% |
| UOCT Innovator U.S. Equity Ultra | 0.33% | 140,047 | $5.5M | Reduce -35.3% |
| UJUN Innovator U.S. Equity Ultra | 0.33% | 145,710 | $5.5M | Reduce -11.0% |
| UMAY Innovator U.S. Equity Ultra | 0.32% | 147,670 | $5.4M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.32% | 13,616 | $5.4M | Reduce -2.6% |
| UAPR Innovator U.S. Equity Ultra | 0.32% | 163,637 | $5.4M | Reduce -35.0% |
| BALT Inn Defined Wealth Shield | 0.32% | 157,626 | $5.3M | Reduce -81.6% |
| AVDE Avantis International Equity | 0.31% | 62,820 | $5.2M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.30% | 196,147 | $5.1M | Add +90.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 90,579 | $5.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.29% | 4,526 | $4.9M | Reduce -16.6% |
| HIMU iShares High Yild Muni A ETF | 0.28% | 96,879 | $4.7M | Add +25.9% |
| ABBV Abbvie Inc. | 0.28% | 20,322 | $4.6M | Reduce -29.8% |
| XLK SS Technology Select Sector | 0.26% | 30,527 | $4.4M | Add +1.8% |
| RY Royal Bank of Canada | 0.26% | 25,034 | $4.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 13,072 | $4.1M | Add +15.6% |
| HD Home Depot Inc. | 0.24% | 11,765 | $4.0M | Reduce -11.0% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 56,048 | $4.0M | Add +25.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.22% | 37,241 | $3.8M | Add +10.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 29,986 | $3.7M | Add +7.0% |
| DGRO iShares Core Dividend Growth | 0.22% | 52,084 | $3.6M | Add +20.6% |
| AVGO Broadcom Inc. | 0.21% | 10,311 | $3.6M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.21% | 5,346 | $3.5M | Add +16.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 66,211 | $3.3M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 10,402 | $3.3M | Reduce -31.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 10,140 | $3.0M | Add +4.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 62,396 | $3.0M | Reduce -18.6% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 19,729 | $2.9M | Reduce -2.7% |
| DFNM Dimensional National Muni BD | 0.17% | 58,431 | $2.8M | Reduce -12.5% |
| XOM Exxon Mobil Corp. | 0.17% | 23,212 | $2.8M | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 30,129 | $2.7M | Add +74.8% |
| TSLA Tesla Inc. | 0.16% | 5,946 | $2.7M | Add +5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 52,926 | $2.6M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.16% | 9,426 | $2.6M | Add +90.2% |
| SYSB iShares Systematic Bond ETF | 0.16% | 29,035 | $2.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 14,548 | $2.6M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.15% | 19,803 | $2.5M | Reduce -5.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 10,000 | $11K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Reduce -29.8% | 6.70% | −2.31 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -48.9% | 2.04% | −1.73 |
| BALT Inn Defined Wealth Shield | Reduce -81.6% | 0.32% | −1.32 |
| DFIC Dimensional International Co. | Reduce -50.2% | 1.18% | −1.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -73.4% | 0.37% | −1.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.0% | 1.59% | −0.92 |
| DFEM Dimensional Emrg MRKT Core | Reduce -50.0% | 0.49% | −0.43 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.35 |
| DFAX Dimensional World Ex US Core | Reduce -16.5% | 3.01% | −0.34 |
| USFR Wisdomtree Floating Rate Tre | Reduce -79.5% | 0.07% | −0.25 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -90.2% | 0.03% | −0.23 |
| UJUL Innovator U.S. Equity Ultra | Reduce -38.8% | 0.38% | −0.21 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.19 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.18 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -81.2% | 0.04% | −0.17 |
| DFUS Dimensional US Eq MKT ETF | Reduce -31.6% | 0.42% | −0.16 |
| ITA iShares U.S. Aerospace & Def | Reduce -81.5% | 0.04% | −0.16 |
| UOCT Innovator U.S. Equity Ultra | Reduce -35.3% | 0.33% | −0.15 |
| UJAN Innovator U.S. Equity Ultra | Reduce -34.5% | 0.35% | −0.15 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.15 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.15 |
| UAPR Innovator U.S. Equity Ultra | Reduce -35.0% | 0.32% | −0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.15 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.14 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -85.7% | 0.02% | −0.12 |
| XLE SS Energy Select Sector | Reduce -74.3% | 0.04% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -29.8% | 0.28% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.09 |
| DFGR Dim Global Real Estate ETF | Reduce -47.0% | 0.10% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -12.2% | 0.81% | −0.09 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| HEWJ Isha Curr Hedged MSCI Japan | Sold out | 0.00% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -49.5% | 0.09% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -70.1% | 0.03% | −0.07 |
| HD Home Depot Inc. | Reduce -11.0% | 0.24% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -78.6% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.61% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -10.9% | 0.63% | −0.06 |
| WMT Walmart Inc. | Reduce -38.4% | 0.13% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +96.6% | 2.84% | +1.48 |
| IEMG iShares Core MSCI Emerging | Add +61.5% | 3.12% | +1.28 |
| TFLO iShares Treasury Floating Ra | Add +2963.4% | 1.25% | +1.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.7% | 8.37% | +1.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.4% | 3.54% | +0.81 |
| MTUM iShares MSCI USA Momentum Fa | Add +79.2% | 1.46% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +95.9% | 1.15% | +0.59 |
| XLG Invesco S&P 500 Top 50 ETF | Add +23.0% | 2.37% | +0.56 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.7% | 1.89% | +0.45 |
| ZALT Innovator US Eq 10 Buffer | New | 0.40% | +0.40 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 3.24% | +0.36 |
| QQQM Invesco Nasdaq 100 ETF | Add +45.8% | 1.01% | +0.35 |
| AAPL Apple Inc. | Add +11.1% | 1.78% | +0.33 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.8% | 0.90% | +0.31 |
| EEM iShares MSCI Emerging Market | Add +284.8% | 0.39% | +0.30 |
| THRO iShares U.S. Thematic Rotati | Add +21.8% | 1.31% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +283.1% | 0.38% | +0.29 |
| BAI Ishrs AI in and Tech Act ETF | Add +25.5% | 1.32% | +0.28 |
| MBB iShares MBS ETF | Add +41.6% | 0.84% | +0.27 |
| IAU iShares Gold Trust | Add +21.8% | 0.92% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +67.7% | 0.58% | +0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 3.27% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +20.2% | 1.33% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 2.54% | +0.21 |
| SYSB iShares Systematic Bond ETF | New | 0.16% | +0.16 |
| SPAB SS SPDR P Agg Bond ETF | Add +90.6% | 0.30% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.7% | 0.43% | +0.14 |
| FTSM First Trust Enh Short Mat FD | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.1% | 0.98% | +0.12 |
| SHLD Global X Defense Tech ETF | Add +27.3% | 0.64% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +15.6% | 0.24% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +8.9% | 0.76% | +0.08 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.08% | +0.08 |
| IWY iShares Russell Top 200 Grow | Add +90.2% | 0.16% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +100.8% | 0.14% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +74.8% | 0.16% | +0.07 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +172.4% | 0.10% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +25.4% | 0.24% | +0.06 |
| SLV iShares Silver Trust | Add +47.8% | 0.11% | +0.06 |
| HIMU iShares High Yild Muni A ETF | Add +25.9% | 0.28% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +229.4% | 0.08% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | Add +420.9% | 0.07% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.0% | 1.04% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +139.3% | 0.09% | +0.05 |
| GBIL Goldman Sachs Access Treasur | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +285.5% | 0.07% | +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 |