C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

CIK: 0001965756Latest portfolio: $1.7B · Q4 2025

Holdings

377

Total Value

$1.7B

New Positions

372

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYMSPDR SERIES TRUST
1,744,238$139.9M8.37%NEW
2
DFACDIMENSIONAL ETF TRUST
2,826,409$111.9M6.70%NEW
3
DYNFBLACKROCK ETF TRUST
972,506$59.1M3.54%NEW
4
VUGVANGUARD INDEX FDS
112,136$54.7M3.27%NEW
5
VEAVANGUARD TAX-MANAGED FDS
867,832$54.2M3.24%NEW
6
IEMGISHARES INC
774,664$52.1M3.12%NEW
7
DFAXDIMENSIONAL ETF TRUST
1,536,741$50.3M3.01%NEW
8
IVEISHARES TR
223,947$47.5M2.84%NEW
9
VTVVANGUARD INDEX FDS
222,186$42.4M2.54%NEW
10
XLGINVESCO EXCHANGE TRADED FD T
668,465$39.6M2.37%NEW
11
DCORDIMENSIONAL ETF TRUST
462,877$34.1M2.04%NEW
12
SPYGSPDR SERIES TRUST
296,343$31.6M1.89%NEW
13
AAPLAPPLE INC
109,468$29.8M1.78%NEW
14
QUALISHARES TR
133,663$26.5M1.59%NEW
15
MTUMISHARES TR
97,688$24.5M1.46%NEW
16
BNDXVANGUARD CHARLOTTE FDS
458,913$22.2M1.33%NEW
17
BAIBLACKROCK ETF TRUST
664,625$22.1M1.32%NEW
18
THROBLACKROCK ETF TRUST
568,055$21.9M1.31%NEW
19
TFLOISHARES TR
412,696$20.8M1.25%NEW
20
DFICDIMENSIONAL ETF TRUST
570,925$19.7M1.18%NEW
21
VOOVANGUARD INDEX FDS
30,594$19.2M1.15%NEW
22
NDQINVESCO QQQ TR
28,644$17.6M1.05%NEW
23
VWOVANGUARD INTL EQUITY INDEX F
322,210$17.3M1.04%NEW
24
MSFTMICROSOFT CORP
34,973$16.9M1.01%NEW
25
QQQMINVESCO EXCH TRADED FD TR II
66,658$16.9M1.01%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.7596153121019055e+88T)
Technology0.0% ($2.9760169131072437e+73T)
Industrials0.0% ($2.429110489268468e+54T)
Healthcare0.0% ($4.863464324812461e+44T)
Utilities0.0% ($830785565496432263168.0T)
Energy0.0% ($27931081662581493760.0T)
Consumer Defensive0.0% ($22142184143571264.0T)
Consumer Cyclical0.0% ($6304404826742249.0T)
Communication Services0.0% ($4091352932642.2T)
Basic Materials0.0% ($1316245.2T)
Real Estate0.0% ($31.6B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$1.7B377
Q3 2025Oct 21, 2025$1.7T0
Q2 2025Aug 5, 2025$1.1T269
Q1 2025May 12, 2025$1.3T349
Q4 2024Jan 29, 2025$1184.1T328
Q3 2024Oct 8, 2024$1175.3T336
Q2 2024Aug 2, 2024$904.7T309
Q1 2024May 3, 2024$845.1T323
Q4 2023Feb 12, 2024$921.8T377
Q3 2023Nov 2, 2023$756.0T346
Q2 2023Jul 21, 2023$715.0T344
Q1 2023May 5, 2023$647.0T312
Q4 2022Feb 14, 2023$324.8T191

Fund Information

CIK0001965756
Most Recent FilingJan 20, 2026
Number of Filings13

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 377 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 377 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.