Filed: 8/5/2025ACC: 0001172661-25-002880
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$1.07B
Total AUM (reported)
14.96M
Total Shares
Allocation by class
US CORE EQUITY 2$141.44M13.2%
COM$133.53M12.5%
PORTFOLIO S&P500$111.20M10.4%
US CORE EQUITY 1$57.07M5.3%
US EQT ULTRA BF$45.47M4.3%
GROWTH ETF$42.80M4.0%
MSCI USA QLT FCT$41.85M3.9%
Portfolio Concentration
Top 3$309.72M29.0%
4–10$221.87M20.7%
11–25$200.40M18.7%
Rest$337.32M31.5%
Top 3 weight
29.0%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 14.96M
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
14.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.95M
TypeSH
Market value$141.44M
13.23%
Sole
0.00
Shared
0.00
None
3.95M
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$111.20M
10.40%
Sole
0.00
Shared
0.00
None
1.53M
DIMENSIONAL ETF TRUST
SOLEShares853.73K
TypeSH
Market value$57.07M
5.34%
Sole
0.00
Shared
0.00
None
853.73K
VANGUARD INDEX FDS
SOLEShares97.64K
TypeSH
Market value$42.80M
4.00%
Sole
0.00
Shared
0.00
None
97.64K
ISHARES TR
SOLEShares228.89K
TypeSH
Market value$41.85M
3.91%
Sole
0.00
Shared
0.00
None
228.89K
BLACKROCK ETF TRUST
SOLEShares639.01K
TypeSH
Market value$34.80M
3.25%
Sole
0.00
Shared
0.00
None
639.01K
VANGUARD INDEX FDS
SOLEShares195.42K
TypeSH
Market value$34.54M
3.23%
Sole
0.00
Shared
0.00
None
195.42K
INNOVATOR ETFS TRUST
SOLEShares821.79K
TypeSH
Market value$26.36M
2.47%
Sole
0.00
Shared
0.00
None
821.79K
SPDR SER TR
SOLEShares226.13K
TypeSH
Market value$21.55M
2.02%
Sole
0.00
Shared
0.00
None
226.13K
ISHARES TR
SOLEShares102.14K
TypeSH
Market value$19.96M
1.87%
Sole
0.00
Shared
0.00
None
102.14K
INVESCO EXCH TRADED FD TR II
SOLEShares78.85K
TypeSH
Market value$17.91M
1.67%
Sole
0.00
Shared
0.00
None
78.85K
APPLE INC
SOLEShares83.46K
TypeSH
Market value$17.12M
1.60%
Sole
0.00
Shared
0.00
None
83.46K
ISHARES TR
SOLEShares96.57K
TypeSH
Market value$16.73M
1.56%
Sole
0.00
Shared
0.00
None
96.57K
VANGUARD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$16.46M
1.54%
Sole
0.00
Shared
0.00
None
28.97K
MICROSOFT CORP
SOLEShares32.27K
TypeSH
Market value$16.05M
1.50%
Sole
0.00
Shared
0.00
None
32.27K
INVESCO QQQ TR
SOLEShares28.31K
TypeSH
Market value$15.62M
1.46%
Sole
0.00
Shared
0.00
None
28.31K
BLACKROCK ETF TRUST
SOLEShares424.42K
TypeSH
Market value$15.10M
1.41%
Sole
0.00
Shared
0.00
None
424.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares253.08K
TypeSH
Market value$13.19M
1.23%
Sole
0.00
Shared
0.00
None
253.08K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$12.95M
1.21%
Sole
0.00
Shared
0.00
None
53.88K
VANGUARD INDEX FDS
SOLEShares35.79K
TypeSH
Market value$10.88M
1.02%
Sole
0.00
Shared
0.00
None
35.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.09K
TypeSH
Market value$10.25M
0.96%
Sole
0.00
Shared
0.00
None
21.09K
NVIDIA CORPORATION
SOLEShares62.39K
TypeSH
Market value$9.86M
0.92%
Sole
0.00
Shared
0.00
None
62.39K
DIMENSIONAL ETF TRUST
SOLEShares142.50K
TypeSH
Market value$9.55M
0.89%
Sole
0.00
Shared
0.00
None
142.50K
INNOVATOR ETFS TRUST
SOLEShares258.42K
TypeSH
Market value$9.51M
0.89%
Sole
0.00
Shared
0.00
None
258.42K
VANGUARD INDEX FDS
SOLEShares39K
TypeSH
Market value$9.24M
0.86%
Sole
0.00
Shared
0.00
None
39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.95M | SH | $141.44M 13.23% | 0.00 | 0.00 | 3.95M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.53M | SH | $111.20M 10.40% | 0.00 | 0.00 | 1.53M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 853.73K | SH | $57.07M 5.34% | 0.00 | 0.00 | 853.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.64K | SH | $42.80M 4.00% | 0.00 | 0.00 | 97.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 228.89K | SH | $41.85M 3.91% | 0.00 | 0.00 | 228.89K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 639.01K | SH | $34.80M 3.25% | 0.00 | 0.00 | 639.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 195.42K | SH | $34.54M 3.23% | 0.00 | 0.00 | 195.42K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 821.79K | SH | $26.36M 2.47% | 0.00 | 0.00 | 821.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 226.13K | SH | $21.55M 2.02% | 0.00 | 0.00 | 226.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.14K | SH | $19.96M 1.87% | 0.00 | 0.00 | 102.14K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 78.85K | SH | $17.91M 1.67% | 0.00 | 0.00 | 78.85K |
APPLE INCSOLE | COM | 83.46K | SH | $17.12M 1.60% | 0.00 | 0.00 | 83.46K |
ISHARES TRSOLE | U.S. TECH ETF | 96.57K | SH | $16.73M 1.56% | 0.00 | 0.00 | 96.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.97K | SH | $16.46M 1.54% | 0.00 | 0.00 | 28.97K |
MICROSOFT CORPSOLE | COM | 32.27K | SH | $16.05M 1.50% | 0.00 | 0.00 | 32.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.31K | SH | $15.62M 1.46% | 0.00 | 0.00 | 28.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 424.42K | SH | $15.10M 1.41% | 0.00 | 0.00 | 424.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 253.08K | SH | $13.19M 1.23% | 0.00 | 0.00 | 253.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.88K | SH | $12.95M 1.21% | 0.00 | 0.00 | 53.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.79K | SH | $10.88M 1.02% | 0.00 | 0.00 | 35.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.09K | SH | $10.25M 0.96% | 0.00 | 0.00 | 21.09K |
NVIDIA CORPORATIONSOLE | COM | 62.39K | SH | $9.86M 0.92% | 0.00 | 0.00 | 62.39K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 142.50K | SH | $9.55M 0.89% | 0.00 | 0.00 | 142.50K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 258.42K | SH | $9.51M 0.89% | 0.00 | 0.00 | 258.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39K | SH | $9.24M 0.86% | 0.00 | 0.00 | 39K |
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