Filed: 5/12/2025ACC: 0001172661-25-001702
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.27B
Total AUM (reported)
23.13M
Total Shares
Allocation by class
US CORE EQUITY 2$132.95M10.5%
COM$110.53M8.7%
PORTFOLIO S&P500$102.14M8.1%
WORLD EX US CORE$51.51M4.1%
US CORE EQUITY 1$50.61M4.0%
US EQT ULTRA BF$39.51M3.1%
GROWTH ETF$37.71M3.0%
Portfolio Concentration
Top 3$286.60M22.6%
4–10$249.40M19.7%
11–25$225.28M17.8%
Rest$504.42M39.9%
Top 3 weight
22.6%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 23.13M
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
23.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings349
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.02M
TypeSH
Market value$132.95M
10.50%
Sole
0.00
Shared
0.00
None
4.02M
SPDR SER TR
SOLEShares1.55M
TypeSH
Market value$102.14M
8.07%
Sole
0.00
Shared
0.00
None
1.55M
DIMENSIONAL ETF TRUST
SOLEShares1.96M
TypeSH
Market value$51.51M
4.07%
Sole
0.00
Shared
0.00
None
1.96M
DIMENSIONAL ETF TRUST
SOLEShares822.15K
TypeSH
Market value$50.61M
4.00%
Sole
0.00
Shared
0.00
None
822.15K
VANGUARD INDEX FDS
SOLEShares100.79K
TypeSH
Market value$37.71M
2.98%
Sole
0.00
Shared
0.00
None
100.79K
VANGUARD TAX-MANAGED FDS
SOLEShares712.04K
TypeSH
Market value$36.32M
2.87%
Sole
0.00
Shared
0.00
None
712.04K
ISHARES TR
SOLEShares192.06K
TypeSH
Market value$32.90M
2.60%
Sole
0.00
Shared
0.00
None
192.06K
VANGUARD INDEX FDS
SOLEShares189.04K
TypeSH
Market value$32.58M
2.57%
Sole
0.00
Shared
0.00
None
189.04K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$29.80M
2.35%
Sole
0.00
Shared
0.00
None
1.07M
BLACKROCK ETF TRUST
SOLEShares602.54K
TypeSH
Market value$29.48M
2.33%
Sole
0.00
Shared
0.00
None
602.54K
SPDR SER TR
SOLEShares330.60K
TypeSH
Market value$26.76M
2.11%
Sole
0.00
Shared
0.00
None
330.60K
INNOVATOR ETFS TRUST
SOLEShares793.57K
TypeSH
Market value$24.91M
1.97%
Sole
0.00
Shared
0.00
None
793.57K
SPDR SER TR
SOLEShares221.35K
TypeSH
Market value$20.24M
1.60%
Sole
0.00
Shared
0.00
None
221.35K
ISHARES TR
SOLEShares93.04K
TypeSH
Market value$17.71M
1.40%
Sole
0.00
Shared
0.00
None
93.04K
ISHARES TR
SOLEShares109.47K
TypeSH
Market value$15.53M
1.23%
Sole
0.00
Shared
0.00
None
109.47K
APPLE INC
SOLEShares68.35K
TypeSH
Market value$15.25M
1.21%
Sole
0.00
Shared
0.00
None
68.35K
DIMENSIONAL ETF TRUST
SOLEShares295.89K
TypeSH
Market value$14.08M
1.11%
Sole
0.00
Shared
0.00
None
295.89K
ISHARES INC
SOLEShares252.81K
TypeSH
Market value$13.70M
1.08%
Sole
0.00
Shared
0.00
None
252.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares276.27K
TypeSH
Market value$12.55M
0.99%
Sole
0.00
Shared
0.00
None
276.27K
DIMENSIONAL ETF TRUST
SOLEShares457.86K
TypeSH
Market value$12.20M
0.96%
Sole
0.00
Shared
0.00
None
457.86K
SPDR INDEX SHS FDS
SOLEShares299.63K
TypeSH
Market value$10.95M
0.86%
Sole
0.00
Shared
0.00
None
299.63K
VANGUARD CHARLOTTE FDS
SOLEShares218.03K
TypeSH
Market value$10.65M
0.84%
Sole
0.00
Shared
0.00
None
218.03K
ISHARES INC
SOLEShares189.67K
TypeSH
Market value$10.51M
0.83%
Sole
0.00
Shared
0.00
None
189.67K
MICROSOFT CORP
SOLEShares26.64K
TypeSH
Market value$10.18M
0.80%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares49.50K
TypeSH
Market value$10.08M
0.80%
Sole
0.00
Shared
0.00
None
49.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.02M | SH | $132.95M 10.50% | 0.00 | 0.00 | 4.02M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.55M | SH | $102.14M 8.07% | 0.00 | 0.00 | 1.55M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.96M | SH | $51.51M 4.07% | 0.00 | 0.00 | 1.96M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 822.15K | SH | $50.61M 4.00% | 0.00 | 0.00 | 822.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.79K | SH | $37.71M 2.98% | 0.00 | 0.00 | 100.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 712.04K | SH | $36.32M 2.87% | 0.00 | 0.00 | 712.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 192.06K | SH | $32.90M 2.60% | 0.00 | 0.00 | 192.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 189.04K | SH | $32.58M 2.57% | 0.00 | 0.00 | 189.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $29.80M 2.35% | 0.00 | 0.00 | 1.07M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 602.54K | SH | $29.48M 2.33% | 0.00 | 0.00 | 602.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 330.60K | SH | $26.76M 2.11% | 0.00 | 0.00 | 330.60K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 793.57K | SH | $24.91M 1.97% | 0.00 | 0.00 | 793.57K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 221.35K | SH | $20.24M 1.60% | 0.00 | 0.00 | 221.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 93.04K | SH | $17.71M 1.40% | 0.00 | 0.00 | 93.04K |
ISHARES TRSOLE | U.S. TECH ETF | 109.47K | SH | $15.53M 1.23% | 0.00 | 0.00 | 109.47K |
APPLE INCSOLE | COM | 68.35K | SH | $15.25M 1.21% | 0.00 | 0.00 | 68.35K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 295.89K | SH | $14.08M 1.11% | 0.00 | 0.00 | 295.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 252.81K | SH | $13.70M 1.08% | 0.00 | 0.00 | 252.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 276.27K | SH | $12.55M 0.99% | 0.00 | 0.00 | 276.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 457.86K | SH | $12.20M 0.96% | 0.00 | 0.00 | 457.86K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 299.63K | SH | $10.95M 0.86% | 0.00 | 0.00 | 299.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 218.03K | SH | $10.65M 0.84% | 0.00 | 0.00 | 218.03K |
ISHARES INCSOLE | MSCI EMRG CHN | 189.67K | SH | $10.51M 0.83% | 0.00 | 0.00 | 189.67K |
MICROSOFT CORPSOLE | COM | 26.64K | SH | $10.18M 0.80% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | MSCI USA MMENTM | 49.50K | SH | $10.08M 0.80% | 0.00 | 0.00 | 49.50K |
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