Filed: 10/21/2025ACC: 0001172661-25-004339
📋 What this filing means
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$1.72B
Total AUM (reported)
26.90M
Total Shares
Allocation by class
COM$156.63M9.1%
US CORE EQUITY 2$155.27M9.0%
PORTFOLIO S&P500$125.74M7.3%
US CORE EQUITY 1$65.10M3.8%
WORLD EX US CORE$57.72M3.3%
GROWTH ETF$52.19M3.0%
US EQT ULTRA BF$50.31M2.9%
Portfolio Concentration
Top 3$346.11M20.1%
4–10$327.95M19.0%
11–25$326.81M18.9%
Rest$723.98M42.0%
Top 3 weight
20.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 26.90M
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
26.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings412
Rows:
DIMENSIONAL ETF TRUST
SOLEShares4.03M
TypeSH
Market value$155.27M
9.00%
Sole
0.00
Shared
0.00
None
4.03M
SPDR SERIES TRUST
SOLEShares1.61M
TypeSH
Market value$125.74M
7.29%
Sole
0.00
Shared
0.00
None
1.61M
DIMENSIONAL ETF TRUST
SOLEShares904.88K
TypeSH
Market value$65.10M
3.77%
Sole
0.00
Shared
0.00
None
904.88K
DIMENSIONAL ETF TRUST
SOLEShares1.84M
TypeSH
Market value$57.72M
3.35%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares108.81K
TypeSH
Market value$52.19M
3.03%
Sole
0.00
Shared
0.00
None
108.81K
VANGUARD TAX-MANAGED FDS
SOLEShares831.60K
TypeSH
Market value$49.83M
2.89%
Sole
0.00
Shared
0.00
None
831.60K
BLACKROCK ETF TRUST
SOLEShares794.48K
TypeSH
Market value$47.03M
2.73%
Sole
0.00
Shared
0.00
None
794.48K
ISHARES TR
SOLEShares222.85K
TypeSH
Market value$43.34M
2.51%
Sole
0.00
Shared
0.00
None
222.85K
VANGUARD INDEX FDS
SOLEShares215.63K
TypeSH
Market value$40.21M
2.33%
Sole
0.00
Shared
0.00
None
215.63K
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$37.62M
2.18%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES INC
SOLEShares479.51K
TypeSH
Market value$31.61M
1.83%
Sole
0.00
Shared
0.00
None
479.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares543.51K
TypeSH
Market value$31.26M
1.81%
Sole
0.00
Shared
0.00
None
543.51K
INNOVATOR ETFS TRUST
SOLEShares858.51K
TypeSH
Market value$28.18M
1.63%
Sole
0.00
Shared
0.00
None
858.51K
APPLE INC
SOLEShares98.56K
TypeSH
Market value$25.10M
1.46%
Sole
0.00
Shared
0.00
None
98.56K
SPDR SERIES TRUST
SOLEShares237.67K
TypeSH
Market value$24.84M
1.44%
Sole
0.00
Shared
0.00
None
237.67K
SPDR SERIES TRUST
SOLEShares257.32K
TypeSH
Market value$23.61M
1.37%
Sole
0.00
Shared
0.00
None
257.32K
ISHARES TR
SOLEShares113.89K
TypeSH
Market value$23.52M
1.36%
Sole
0.00
Shared
0.00
None
113.89K
VANGUARD CHARLOTTE FDS
SOLEShares381.76K
TypeSH
Market value$18.88M
1.09%
Sole
0.00
Shared
0.00
None
381.76K
BLACKROCK ETF TRUST
SOLEShares529.67K
TypeSH
Market value$18.09M
1.05%
Sole
0.00
Shared
0.00
None
529.67K
INVESCO QQQ TR
SOLEShares30.02K
TypeSH
Market value$18.03M
1.05%
Sole
0.00
Shared
0.00
None
30.02K
BLACKROCK ETF TRUST
SOLEShares466.43K
TypeSH
Market value$17.66M
1.02%
Sole
0.00
Shared
0.00
None
466.43K
MICROSOFT CORP
SOLEShares34.05K
TypeSH
Market value$17.64M
1.02%
Sole
0.00
Shared
0.00
None
34.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares312.98K
TypeSH
Market value$16.96M
0.98%
Sole
0.00
Shared
0.00
None
312.98K
DIMENSIONAL ETF TRUST
SOLEShares494.67K
TypeSH
Market value$15.86M
0.92%
Sole
0.00
Shared
0.00
None
494.67K
DIMENSIONAL ETF TRUST
SOLEShares323.23K
TypeSH
Market value$15.58M
0.90%
Sole
0.00
Shared
0.00
None
323.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 4.03M | SH | $155.27M 9.00% | 0.00 | 0.00 | 4.03M |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 1.61M | SH | $125.74M 7.29% | 0.00 | 0.00 | 1.61M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 904.88K | SH | $65.10M 3.77% | 0.00 | 0.00 | 904.88K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.84M | SH | $57.72M 3.35% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 108.81K | SH | $52.19M 3.03% | 0.00 | 0.00 | 108.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 831.60K | SH | $49.83M 2.89% | 0.00 | 0.00 | 831.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 794.48K | SH | $47.03M 2.73% | 0.00 | 0.00 | 794.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 222.85K | SH | $43.34M 2.51% | 0.00 | 0.00 | 222.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 215.63K | SH | $40.21M 2.33% | 0.00 | 0.00 | 215.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.15M | SH | $37.62M 2.18% | 0.00 | 0.00 | 1.15M |
ISHARES INCSOLE | CORE MSCI EMKT | 479.51K | SH | $31.61M 1.83% | 0.00 | 0.00 | 479.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 543.51K | SH | $31.26M 1.81% | 0.00 | 0.00 | 543.51K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 858.51K | SH | $28.18M 1.63% | 0.00 | 0.00 | 858.51K |
APPLE INCSOLE | COM | 98.56K | SH | $25.10M 1.46% | 0.00 | 0.00 | 98.56K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 237.67K | SH | $24.84M 1.44% | 0.00 | 0.00 | 237.67K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 257.32K | SH | $23.61M 1.37% | 0.00 | 0.00 | 257.32K |
ISHARES TRSOLE | S&P 500 VAL ETF | 113.89K | SH | $23.52M 1.36% | 0.00 | 0.00 | 113.89K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 381.76K | SH | $18.88M 1.09% | 0.00 | 0.00 | 381.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 529.67K | SH | $18.09M 1.05% | 0.00 | 0.00 | 529.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.02K | SH | $18.03M 1.05% | 0.00 | 0.00 | 30.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 466.43K | SH | $17.66M 1.02% | 0.00 | 0.00 | 466.43K |
MICROSOFT CORPSOLE | COM | 34.05K | SH | $17.64M 1.02% | 0.00 | 0.00 | 34.05K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 312.98K | SH | $16.96M 0.98% | 0.00 | 0.00 | 312.98K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 494.67K | SH | $15.86M 0.92% | 0.00 | 0.00 | 494.67K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 323.23K | SH | $15.58M 0.90% | 0.00 | 0.00 | 323.23K |
Page 1 of 17
…