C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS

Filed: 1/20/2026ACC: 0001172661-26-000223

📋 What this filing means

C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

377

Positions

$1.67B

Total AUM (reported)

24.25M

Total Shares

Allocation by class

STATE STREET SPD$184.90M11.1%

COM$154.20M9.2%

US CORE EQUITY 2$111.90M6.7%

ISHARES US EQUIT$59.14M3.5%

GROWTH ETF$54.71M3.3%

VAN FTSE DEV MKT$54.21M3.2%

CORE MSCI EMKT$52.07M3.1%

Portfolio Concentration

Top 3$310.96M18.6%

4–10$340.85M20.4%

11–25$341.05M20.4%

Rest$678.23M40.6%

Top 3 weight

18.6%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 24.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole377

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings377

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.74M

TypeSH

Market value$139.92M

8.37%

Sole

0.00

Shared

0.00

None

1.74M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares2.83M

TypeSH

Market value$111.90M

6.70%

Sole

0.00

Shared

0.00

None

2.83M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares972.51K

TypeSH

Market value$59.14M

3.54%

Sole

0.00

Shared

0.00

None

972.51K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares112.14K

TypeSH

Market value$54.71M

3.27%

Sole

0.00

Shared

0.00

None

112.14K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares867.83K

TypeSH

Market value$54.21M

3.24%

Sole

0.00

Shared

0.00

None

867.83K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares774.66K

TypeSH

Market value$52.07M

3.12%

Sole

0.00

Shared

0.00

None

774.66K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares1.54M

TypeSH

Market value$50.30M

3.01%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares223.95K

TypeSH

Market value$47.49M

2.84%

Sole

0.00

Shared

0.00

None

223.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares222.19K

TypeSH

Market value$42.44M

2.54%

Sole

0.00

Shared

0.00

None

222.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares668.47K

TypeSH

Market value$39.63M

2.37%

Sole

0.00

Shared

0.00

None

668.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares462.88K

TypeSH

Market value$34.08M

2.04%

Sole

0.00

Shared

0.00

None

462.88K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares296.34K

TypeSH

Market value$31.62M

1.89%

Sole

0.00

Shared

0.00

None

296.34K

APPLE INC

SOLE

COM

Shares109.47K

TypeSH

Market value$29.76M

1.78%

Sole

0.00

Shared

0.00

None

109.47K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares133.66K

TypeSH

Market value$26.55M

1.59%

Sole

0.00

Shared

0.00

None

133.66K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares97.69K

TypeSH

Market value$24.45M

1.46%

Sole

0.00

Shared

0.00

None

97.69K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares458.91K

TypeSH

Market value$22.17M

1.33%

Sole

0.00

Shared

0.00

None

458.91K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares664.63K

TypeSH

Market value$22.13M

1.32%

Sole

0.00

Shared

0.00

None

664.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares568.05K

TypeSH

Market value$21.90M

1.31%

Sole

0.00

Shared

0.00

None

568.05K

ISHARES TR

SOLE

TRS FLT RT BD

Shares412.70K

TypeSH

Market value$20.82M

1.25%

Sole

0.00

Shared

0.00

None

412.70K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares570.92K

TypeSH

Market value$19.67M

1.18%

Sole

0.00

Shared

0.00

None

570.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.59K

TypeSH

Market value$19.19M

1.15%

Sole

0.00

Shared

0.00

None

30.59K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.64K

TypeSH

Market value$17.60M

1.05%

Sole

0.00

Shared

0.00

None

28.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares322.21K

TypeSH

Market value$17.32M

1.04%

Sole

0.00

Shared

0.00

None

322.21K

MICROSOFT CORP

SOLE

COM

Shares34.97K

TypeSH

Market value$16.91M

1.01%

Sole

0.00

Shared

0.00

None

34.97K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares66.66K

TypeSH

Market value$16.86M

1.01%

Sole

0.00

Shared

0.00

None

66.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.74M	SH	$139.92M 8.37%	1.74M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	2.83M	SH	$111.90M 6.70%	2.83M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	972.51K	SH	$59.14M 3.54%	972.51K
VANGUARD INDEX FDSSOLE	GROWTH ETF	112.14K	SH	$54.71M 3.27%	112.14K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	867.83K	SH	$54.21M 3.24%	867.83K
ISHARES INCSOLE	CORE MSCI EMKT	774.66K	SH	$52.07M 3.12%	774.66K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	1.54M	SH	$50.30M 3.01%	1.54M
ISHARES TRSOLE	S&P 500 VAL ETF	223.95K	SH	$47.49M 2.84%	223.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	222.19K	SH	$42.44M 2.54%	222.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	668.47K	SH	$39.63M 2.37%	668.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	462.88K	SH	$34.08M 2.04%	462.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	296.34K	SH	$31.62M 1.89%	296.34K
APPLE INCSOLE	COM	109.47K	SH	$29.76M 1.78%	109.47K
ISHARES TRSOLE	MSCI USA QLT FCT	133.66K	SH	$26.55M 1.59%	133.66K
ISHARES TRSOLE	MSCI USA MMENTM	97.69K	SH	$24.45M 1.46%	97.69K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	458.91K	SH	$22.17M 1.33%	458.91K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	664.63K	SH	$22.13M 1.32%	664.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	568.05K	SH	$21.90M 1.31%	568.05K
ISHARES TRSOLE	TRS FLT RT BD	412.70K	SH	$20.82M 1.25%	412.70K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	570.92K	SH	$19.67M 1.18%	570.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.59K	SH	$19.19M 1.15%	30.59K
INVESCO QQQ TRSOLE	UNIT SER 1	28.64K	SH	$17.60M 1.05%	28.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	322.21K	SH	$17.32M 1.04%	322.21K
MICROSOFT CORPSOLE	COM	34.97K	SH	$16.91M 1.01%	34.97K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	66.66K	SH	$16.86M 1.01%	66.66K

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