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

PrivateCIK: 1965756
Location

WESTLAKE, OH

📋 What this filing means

C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

424
Positions
$2.03B
Total AUM (reported)
30.56M
Total Shares

Allocation by class

TOTAL AUM$2.03B424 positions
ST STR P500ETF$250.50M12.4%
COM$154.81M7.6%
US COR EQU 2 ETF$121.54M6.0%
ISHA IN CTRY ETF$87.93M4.3%
GROWTH ETF$75.01M3.7%
VAN FTSE DEV MKT$72.05M3.6%
ISHARES US EQUIT$70.99M3.5%

Portfolio Concentration

Top 322.7%4–1021.1%11–2517.8%Rest38.4%TOP 1043.8%0%100%
Top 3$459.98M22.7%
4–10$427.33M21.1%
11–25$360.71M17.8%
Rest$777.11M38.4%

Top 3 weight

22.7%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 30.56M

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

30.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares2.85M
TypeSH
Market value$250.50M
12.37%
Sole
0.00
Shared
0.00
None
2.85M

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares2.74M
TypeSH
Market value$121.54M
6.00%
Sole
0.00
Shared
0.00
None
2.74M

BLACKROCK ETF TRUST

SOLE
ISHA IN CTRY ETF
Shares2.40M
TypeSH
Market value$87.93M
4.34%
Sole
0.00
Shared
0.00
None
2.40M

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares870.80K
TypeSH
Market value$75.01M
3.70%
Sole
0.00
Shared
0.00
None
870.80K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.01M
TypeSH
Market value$72.05M
3.56%
Sole
0.00
Shared
0.00
None
1.01M

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares1.04M
TypeSH
Market value$70.99M
3.51%
Sole
0.00
Shared
0.00
None
1.04M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares273.50K
TypeSH
Market value$59.60M
2.94%
Sole
0.00
Shared
0.00
None
273.50K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares1.36M
TypeSH
Market value$50.19M
2.48%
Sole
0.00
Shared
0.00
None
1.36M

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares419.98K
TypeSH
Market value$49.97M
2.47%
Sole
0.00
Shared
0.00
None
419.98K

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares939.16K
TypeSH
Market value$49.51M
2.44%
Sole
0.00
Shared
0.00
None
939.16K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares174.36K
TypeSH
Market value$39.59M
1.95%
Sole
0.00
Shared
0.00
None
174.36K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares461.69K
TypeSH
Market value$37.85M
1.87%
Sole
0.00
Shared
0.00
None
461.69K

APPLE INC

SOLE
COM
Shares106.34K
TypeSH
Market value$30.77M
1.52%
Sole
0.00
Shared
0.00
None
106.34K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares595.10K
TypeSH
Market value$28.82M
1.42%
Sole
0.00
Shared
0.00
None
595.10K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares74.19K
TypeSH
Market value$25.44M
1.26%
Sole
0.00
Shared
0.00
None
74.19K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares297.95K
TypeSH
Market value$24.68M
1.22%
Sole
0.00
Shared
0.00
None
297.95K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares395.63K
TypeSH
Market value$23.61M
1.17%
Sole
0.00
Shared
0.00
None
395.63K

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares355.95K
TypeSH
Market value$21.25M
1.05%
Sole
0.00
Shared
0.00
None
355.95K

ISHARES TR

SOLE
US TREAS BD ETF
Shares912.15K
TypeSH
Market value$20.78M
1.03%
Sole
0.00
Shared
0.00
None
912.15K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares517.54K
TypeSH
Market value$19.28M
0.95%
Sole
0.00
Shared
0.00
None
517.54K

BLACKROCK ETF TRUST

SOLE
ISHA US THEM ETF
Shares445.38K
TypeSH
Market value$19.20M
0.95%
Sole
0.00
Shared
0.00
None
445.38K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares24.92K
TypeSH
Market value$18.35M
0.91%
Sole
0.00
Shared
0.00
None
24.92K

ISHARES TR

SOLE
MBS ETF
Shares193.24K
TypeSH
Market value$18.26M
0.90%
Sole
0.00
Shared
0.00
None
193.24K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares213.93K
TypeSH
Market value$16.67M
0.82%
Sole
0.00
Shared
0.00
None
213.93K

DIMENSIONAL ETF TRUST

SOLE
SHOR DUR FIX ETF
Shares338.13K
TypeSH
Market value$16.15M
0.80%
Sole
0.00
Shared
0.00
None
338.13K
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