Filed: 1/29/2025ACC: 0001172661-25-000409
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.18B
Total AUM (reported)
24.66M
Total Shares
Allocation by class
COM$380.74M32.2%
NATL MUN BD ETF$136.41M11.5%
UNIT LTD PARTN$97.56M8.2%
CL A$62.69M5.3%
US REAL ESTATE E$47.98M4.1%
ESG AWR US AGRGT$30.40M2.6%
COM NEW$29.10M2.5%
Portfolio Concentration
Top 3$284.45M24.0%
4–10$246.47M20.8%
11–25$215.39M18.2%
Rest$437.79M37.0%
Top 3 weight
24.0%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 24.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings328
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.94M
TypeSH
Market value$136.41M
11.52%
Sole
0.00
Shared
0.00
None
3.94M
SUBURBAN PROPANE PARTNERS L
SOLEShares1.42M
TypeSH
Market value$97.56M
8.24%
Sole
0.00
Shared
0.00
None
1.42M
DISCOVER FINL SVCS
SOLEShares2.03M
TypeSH
Market value$50.48M
4.26%
Sole
0.00
Shared
0.00
None
2.03M
DIMENSIONAL ETF TRUST
SOLEShares747.78K
TypeSH
Market value$47.98M
4.05%
Sole
0.00
Shared
0.00
None
747.78K
VIRTU FINL INC
SOLEShares103.53K
TypeSH
Market value$42.49M
3.59%
Sole
0.00
Shared
0.00
None
103.53K
SYNCHRONY FINANCIAL
SOLEShares372.07K
TypeSH
Market value$32.71M
2.76%
Sole
0.00
Shared
0.00
None
372.07K
VERISIGN INC
SOLEShares681.91K
TypeSH
Market value$32.61M
2.75%
Sole
0.00
Shared
0.00
None
681.91K
WYNDHAM HOTELS & RESORTS INC
SOLEShares186.17K
TypeSH
Market value$31.52M
2.66%
Sole
0.00
Shared
0.00
None
186.17K
ISHARES TR
SOLEShares170.72K
TypeSH
Market value$30.40M
2.57%
Sole
0.00
Shared
0.00
None
170.72K
KADANT INC
SOLEShares561.16K
TypeSH
Market value$28.76M
2.43%
Sole
0.00
Shared
0.00
None
561.16K
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$25.96M
2.19%
Sole
0.00
Shared
0.00
None
1M
INNOVATOR ETFS TRUST
SOLEShares642.75K
TypeSH
Market value$20.20M
1.71%
Sole
0.00
Shared
0.00
None
642.75K
SNAP INC
SOLEShares212.20K
TypeSH
Market value$19.40M
1.64%
Sole
0.00
Shared
0.00
None
212.20K
ANTERO MIDSTREAM CORP
SOLEShares66.77K
TypeSH
Market value$16.72M
1.41%
Sole
0.00
Shared
0.00
None
66.77K
SAFETY SHOT INC
SOLEShares102.71K
TypeSH
Market value$16.38M
1.38%
Sole
0.00
Shared
0.00
None
102.71K
ISHARES TR
SOLEShares83.22K
TypeSH
Market value$15.88M
1.34%
Sole
0.00
Shared
0.00
None
83.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares25.18K
TypeSH
Market value$12.88M
1.09%
Sole
0.00
Shared
0.00
None
25.18K
DIMENSIONAL ETF TRUST
SOLEShares274.34K
TypeSH
Market value$12.86M
1.09%
Sole
0.00
Shared
0.00
None
274.34K
NETFLIX INC
SOLEShares28.68K
TypeSH
Market value$12.09M
1.02%
Sole
0.00
Shared
0.00
None
28.68K
VICTORY CAP HLDGS INC
SOLEShares271.23K
TypeSH
Market value$11.95M
1.01%
Sole
0.00
Shared
0.00
None
271.23K
DIMENSIONAL ETF TRUST
SOLEShares420.91K
TypeSH
Market value$11.02M
0.93%
Sole
0.00
Shared
0.00
None
420.91K
WISDOMTREE TR
SOLEShares209.13K
TypeSH
Market value$10.26M
0.87%
Sole
0.00
Shared
0.00
None
209.13K
DIGITALOCEAN HLDGS INC
SOLEShares157.97K
TypeSH
Market value$10.07M
0.85%
Sole
0.00
Shared
0.00
None
157.97K
WISDOMTREE TR
SOLEShares41.60K
TypeSH
Market value$10.00M
0.84%
Sole
0.00
Shared
0.00
None
41.60K
WISDOMTREE TR
SOLEShares125.90K
TypeSH
Market value$9.73M
0.82%
Sole
0.00
Shared
0.00
None
125.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 3.94M | SH | $136.41M 11.52% | 0.00 | 0.00 | 3.94M |
SUBURBAN PROPANE PARTNERS LSOLE | UNIT LTD PARTN | 1.42M | SH | $97.56M 8.24% | 0.00 | 0.00 | 1.42M |
DISCOVER FINL SVCSSOLE | COM | 2.03M | SH | $50.48M 4.26% | 0.00 | 0.00 | 2.03M |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 747.78K | SH | $47.98M 4.05% | 0.00 | 0.00 | 747.78K |
VIRTU FINL INCSOLE | CL A | 103.53K | SH | $42.49M 3.59% | 0.00 | 0.00 | 103.53K |
SYNCHRONY FINANCIALSOLE | COM | 372.07K | SH | $32.71M 2.76% | 0.00 | 0.00 | 372.07K |
VERISIGN INCSOLE | COM | 681.91K | SH | $32.61M 2.75% | 0.00 | 0.00 | 681.91K |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 186.17K | SH | $31.52M 2.66% | 0.00 | 0.00 | 186.17K |
ISHARES TRSOLE | ESG AWR US AGRGT | 170.72K | SH | $30.40M 2.57% | 0.00 | 0.00 | 170.72K |
KADANT INCSOLE | COM | 561.16K | SH | $28.76M 2.43% | 0.00 | 0.00 | 561.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 1M | SH | $25.96M 2.19% | 0.00 | 0.00 | 1M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 642.75K | SH | $20.20M 1.71% | 0.00 | 0.00 | 642.75K |
SNAP INCSOLE | CL A | 212.20K | SH | $19.40M 1.64% | 0.00 | 0.00 | 212.20K |
ANTERO MIDSTREAM CORPSOLE | COM | 66.77K | SH | $16.72M 1.41% | 0.00 | 0.00 | 66.77K |
SAFETY SHOT INCSOLE | COM NEW | 102.71K | SH | $16.38M 1.38% | 0.00 | 0.00 | 102.71K |
ISHARES TRSOLE | IBONDS 2027 TERM | 83.22K | SH | $15.88M 1.34% | 0.00 | 0.00 | 83.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 25.18K | SH | $12.88M 1.09% | 0.00 | 0.00 | 25.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 274.34K | SH | $12.86M 1.09% | 0.00 | 0.00 | 274.34K |
NETFLIX INCSOLE | COM | 28.68K | SH | $12.09M 1.02% | 0.00 | 0.00 | 28.68K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 271.23K | SH | $11.95M 1.01% | 0.00 | 0.00 | 271.23K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 420.91K | SH | $11.02M 0.93% | 0.00 | 0.00 | 420.91K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 209.13K | SH | $10.26M 0.87% | 0.00 | 0.00 | 209.13K |
DIGITALOCEAN HLDGS INCSOLE | COM | 157.97K | SH | $10.07M 0.85% | 0.00 | 0.00 | 157.97K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 41.60K | SH | $10.00M 0.84% | 0.00 | 0.00 | 41.60K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 125.90K | SH | $9.73M 0.82% | 0.00 | 0.00 | 125.90K |
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