C2p Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Q2 2025 Holdings

Filed 2025-08-05 | 381 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-11-03) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Dimensional ETF Trust(DFAC)A	US CORE EQUITY 2	25434V708	$141.2M	3,938,592	9.2%
Spdr Series Trust(SPYM)A	PORTFOLIO S&P500	78464A854	$111.1M	1,528,848	7.3%
Dimensional ETF Trust(DCOR)A	US CORE EQUITY 1	25434V625	$57.1M	854,201	3.7%
Dimensional ETF Trust(DFAX)A	WORLD EX US CORE	25434V880	$54.5M	1,855,300	3.6%
Vanguard Index FDS(VUG)A	GROWTH ETF	922908736	$42.7M	97,339	2.8%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$42.0M	736,027	2.7%
Ishares TR(QUAL)A	MSCI USA QLT FCT	46432F339	$41.8M	228,844	2.7%
BlackRock ETF Trust(DYNF)A	ISHARES US EQUIT	09290C103	$34.8M	638,734	2.3%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$34.4M	194,888	2.2%
Dimensional ETF Trust(DFIC)A	INTL CORE EQUITY	25434V799	$34.1M	1,098,080	2.2%
Innovator Etfs Trust(BALT)A	DEFINED WLT SHLD	45783Y855	$26.4M	823,628	1.7%
Ishares Inc(IEMG)A	CORE MSCI EMKT	46434G103	$25.9M	430,992	1.7%
Spdr Series Trust(SPYG)A	PRTFLO S&P500 GW	78464A409	$21.6M	226,093	1.4%
Ishares TR(IVE)A	S&P 500 VAL ETF	464287408	$20.0M	102,108	1.3%
Spdr Series Trust(BIL)A	BLOOMBERG 1-3 MO	78468R663	$19.1M	208,372	1.2%
Vanguard Charlotte FDS(BNDX)A	TOTAL INT BD ETF	92203J407	$18.5M	373,081	1.2%
Invesco Exch Traded FD TR II(QQQM)A	NASDAQ 100 ETF	46138G649	$17.9M	78,793	1.2%
Apple Inc(AAPL)A	COM	037833100	$17.2M	83,754	1.1%
Ishares TR(IYW)A	U.S. TECH ETF	464287721	$16.7M	96,516	1.1%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$16.5M	29,018	1.1%
Microsoft Corp(MSFT)A	COM	594918104	$16.1M	32,398	1.1%
Invesco QQQ TR(QQQ)A	UNIT SER 1	46090E103	$15.6M	28,234	1.0%
BlackRock ETF Trust(THRO)A	ISHARES US THEMA	09290C806	$15.1M	424,273	1.0%
Dimensional ETF Trust(DFSD)A	SHORT DURATION F	25434V864	$14.6M	303,166	0.9%
Vanguard Intl Equity Index F(VWO)A	FTSE EMR MKT ETF	922042858	$14.0M	284,026	0.9%
Dimensional ETF Trust(DFEM)A	EMERGING MKTS CO	25434V732	$14.0M	470,765	0.9%
Spdr Index SHS FDS(SPDW)A	PORTFOLIO DEVLPD	78463X889	$13.4M	332,135	0.9%
Invesco Exchange Traded FD T(XLG)A	S&P 500 TOP 50	46137V233	$13.2M	253,034	0.9%
Ishares TR(MTUM)A	MSCI USA MMENTM	46432F396	$12.9M	53,874	0.8%
Ishares TR(TFLO)A	TRS FLT RT BD	46434V860	$11.2M	220,810	0.7%
Vanguard Index FDS(VTI)A	TOTAL STK MKT	922908769	$10.8M	35,593	0.7%
Vanguard BD Index FDS(BSV)A	SHORT TRM BOND	921937827	$10.5M	133,877	0.7%
Ishares TR(TLH)A	10-20 YR TRS ETF	464288653	$10.4M	102,068	0.7%
Berkshire Hathaway Inc del(BRK/B)A	CL B NEW	084670702	$10.2M	21,084	0.7%
Innovator Etfs Trust(UJUL)	US EQT ULTRA BF	45782C839	$9.5M	258,419	0.6%
Dimensional ETF Trust(DFUS)A	US EQUITY MARKET	25434V401	$9.5M	141,554	0.6%
Nvidia Corporation(NVDA)A	COM	67066G104	$9.3M	58,575	0.6%
Vanguard Index FDS(VB)A	SMALL CP ETF	922908751	$9.2M	38,903	0.6%
BlackRock ETF Trust II(BINC)A	ISHARES FLEXIBLE	092528603	$9.0M	170,148	0.6%
Dimensional ETF Trust(DFCF)A	CORE FIXED INCOM	25434V872	$8.8M	208,149	0.6%
Ishares TR(MBB)A	MBS ETF	464288588	$8.6M	91,589	0.6%
Dimensional ETF Trust(DFGX)A	GLOBAL EX US COR	25434V575	$8.5M	160,073	0.6%
Innovator Etfs Trust(UJAN)	US EQT ULTRA BF	45782C300	$7.8M	193,930	0.5%
Dimensional ETF Trust(DGCB)A	GLOBAL CR ETF	25434V567	$7.8M	143,303	0.5%
Innovator Etfs Trust(UOCT)	US EQTY ULTRA B	45782C821	$7.5M	203,379	0.5%
Innovator Etfs Trust(UAPR)A	US EQT ULTRA BF	45782C805	$7.5M	238,495	0.5%
Vanguard Whitehall FDS(VYM)A	HIGH DIV YLD	921946406	$6.8M	50,939	0.4%
World Gold TR(GLDM)A	SPDR GLD MINIS	98149E303	$6.7M	102,368	0.4%
Ishares Gold TR(IAU)A	ISHARES NEW	464285204	$6.6M	105,390	0.4%
BlackRock ETF Trust(BAI)A	ISHARES A I INNO	09290C780	$5.9M	204,719	0.4%

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