13F HOLDINGS REPORT

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

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001172661-25-002880

Total Value

$1.07B

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	3,946,463	$141.4M	13.23%
2	SPDR SER TR	78464A854	1,529,822	$111.2M	10.40%
3	DIMENSIONAL ETF TRUST	25434V625	853,734	$57.1M	5.34%
4	VANGUARD INDEX FDS	922908736	97,635	$42.8M	4.00%
5	ISHARES TR	46432F339	228,891	$41.8M	3.91%
6	BLACKROCK ETF TRUST	BLK	639,009	$34.8M	3.25%
7	VANGUARD INDEX FDS	922908744	195,417	$34.5M	3.23%
8	INNOVATOR ETFS TRUST	INHD	821,790	$26.4M	2.47%
9	SPDR SER TR	78464A409	226,129	$21.6M	2.02%
10	ISHARES TR	464287408	102,140	$20.0M	1.87%
11	INVESCO EXCH TRADED FD TR II	IVZ	78,853	$17.9M	1.67%
12	APPLE INC	AAPL	83,461	$17.1M	1.60%
13	ISHARES TR	464287721	96,568	$16.7M	1.56%
14	VANGUARD INDEX FDS	922908363	28,969	$16.5M	1.54%
15	MICROSOFT CORP	MSFT	32,265	$16.0M	1.50%
16	INVESCO QQQ TR	IVZ	28,309	$15.6M	1.46%
17	BLACKROCK ETF TRUST	BLK	424,423	$15.1M	1.41%
18	INVESCO EXCHANGE TRADED FD T	IVZ	253,078	$13.2M	1.23%
19	ISHARES TR	46432F396	53,881	$12.9M	1.21%
20	VANGUARD INDEX FDS	922908769	35,788	$10.9M	1.02%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,094	$10.2M	0.96%
22	NVIDIA CORPORATION	NVDA	62,388	$9.9M	0.92%
23	DIMENSIONAL ETF TRUST	25434V401	142,504	$9.6M	0.89%
24	INNOVATOR ETFS TRUST	INHD	258,419	$9.5M	0.89%
25	VANGUARD INDEX FDS	922908751	39,001	$9.2M	0.86%
26	INNOVATOR ETFS TRUST	INHD	193,930	$7.8M	0.73%
27	INNOVATOR ETFS TRUST	INHD	203,379	$7.5M	0.70%
28	INNOVATOR ETFS TRUST	INHD	238,495	$7.5M	0.70%
29	VANGUARD WHITEHALL FDS	921946406	50,467	$6.7M	0.63%
30	BLACKROCK ETF TRUST	BLK	204,761	$5.9M	0.55%
31	AMAZON COM INC	AMZN	26,166	$5.7M	0.54%
32	ABBVIE INC	ABBV	29,371	$5.5M	0.51%
33	INNOVATOR ETFS TRUST	INHD	151,276	$5.4M	0.50%
34	BROADCOM INC	AVGO	18,725	$5.2M	0.48%
35	INNOVATOR ETFS TRUST	INHD	137,840	$5.2M	0.48%
36	INNOVATOR ETFS TRUST	INHD	148,837	$5.1M	0.48%
37	INNOVATOR ETFS TRUST	INHD	135,566	$5.1M	0.48%
38	INNOVATOR ETFS TRUST	INHD	138,338	$5.1M	0.48%
39	INNOVATOR ETFS TRUST	INHD	140,841	$5.1M	0.48%
40	ISHARES TR	464287200	8,166	$5.1M	0.47%
41	INNOVATOR ETFS TRUST	INHD	139,109	$5.1M	0.47%
42	VANECK ETF TRUST	92189F643	53,868	$5.1M	0.47%
43	INNOVATOR ETFS TRUST	INHD	144,191	$5.0M	0.47%
44	HOME DEPOT INC	HD	13,200	$4.8M	0.45%
45	INVESCO EXCH TRADED FD TR II	IVZ	42,323	$4.8M	0.45%
46	SPDR S&P 500 ETF TR	SPY	7,204	$4.5M	0.42%
47	FIRST TR EXCHANGE TRADED FD	33738R605	72,642	$4.3M	0.40%
48	SPDR SER TR	78464A847	77,008	$4.2M	0.39%
49	CAPITAL GROUP DIVIDEND VALUE	14020W106	105,632	$4.2M	0.39%
50	ISHARES TR	464287523	17,358	$4.1M	0.39%
51	VANGUARD INDEX FDS	922908512	22,319	$3.7M	0.34%
52	FIRST TR EXCHANGE TRADED FD	33738R704	43,671	$3.6M	0.33%
53	INVESCO EXCH TRADED FD TR II	IVZ	48,043	$3.5M	0.33%
54	ROYAL BK CDA	780087102	25,085	$3.3M	0.31%
55	ISHARES TR	464287663	34,801	$3.3M	0.31%
56	META PLATFORMS INC	META	4,163	$3.1M	0.29%
57	WALMART INC	WMT	30,675	$3.0M	0.28%
58	ABBOTT LABS	ABLZF	21,316	$2.9M	0.27%
59	NETFLIX INC	NFLX	2,152	$2.9M	0.27%
60	INNOVATOR ETFS TRUST	INHD	67,900	$2.9M	0.27%
61	SPDR SER TR	78464A698	47,964	$2.8M	0.27%
62	COSTCO WHSL CORP NEW	22160K105	2,863	$2.8M	0.27%
63	INTERNATIONAL BUSINESS MACHS	INTR	9,592	$2.8M	0.26%
64	ETF SER SOLUTIONS	26922A420	30,709	$2.8M	0.26%
65	SPDR SER TR	78464A797	50,444	$2.8M	0.26%
66	MARRIOTT INTL INC NEW	571903202	10,111	$2.8M	0.26%
67	ALPHABET INC	GOOG	15,559	$2.8M	0.26%
68	SPDR DOW JONES INDL AVERAGE	78467X109	6,261	$2.8M	0.26%
69	ISHARES TR	46435G425	20,229	$2.7M	0.26%
70	SELECT SECTOR SPDR TR	81369Y308	33,702	$2.7M	0.26%
71	ISHARES TR	464287309	24,558	$2.7M	0.25%
72	VANGUARD INDEX FDS	922908538	9,489	$2.7M	0.25%
73	ISHARES TR	464287101	8,441	$2.6M	0.24%
74	ISHARES INC	464286806	58,007	$2.5M	0.23%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	69,402	$2.4M	0.23%
76	ISHARES TR	46434V621	38,050	$2.4M	0.23%
77	EXXON MOBIL CORP	XOM	22,559	$2.4M	0.23%
78	ISHARES BITCOIN TRUST ETF	IBIT	39,071	$2.4M	0.22%
79	AMERICAN CENTY ETF TR	025072877	24,081	$2.2M	0.21%
80	SELECT SECTOR SPDR TR	81369Y209	16,194	$2.2M	0.20%
81	FIRST TRUST LRGCP GWT ALPHAD	33735K108	12,545	$1.9M	0.18%
82	ALPHABET INC	GOOG	10,739	$1.9M	0.18%
83	WISDOMTREE TR	WT	28,020	$1.8M	0.17%
84	SHERWIN WILLIAMS CO	SHW	5,075	$1.7M	0.16%
85	PALANTIR TECHNOLOGIES INC	PLTR	12,077	$1.6M	0.15%
86	LOCKHEED MARTIN CORP	LMT	3,460	$1.6M	0.15%
87	CATERPILLAR INC	CAT	4,118	$1.6M	0.15%
88	JPMORGAN CHASE & CO.	VYLD	5,509	$1.6M	0.15%
89	ISHARES TR	464287499	17,249	$1.6M	0.15%
90	JOHNSON & JOHNSON	JNJ	10,381	$1.6M	0.15%
91	ISHARES TR	464287291	16,652	$1.5M	0.14%
92	VANGUARD INDEX FDS	922908637	5,365	$1.5M	0.14%
93	VANGUARD WORLD FD	92204A702	2,232	$1.5M	0.14%
94	SELECT SECTOR SPDR TR	81369Y803	5,800	$1.5M	0.14%
95	PHILIP MORRIS INTL INC	718172109	8,064	$1.5M	0.14%
96	VANGUARD INDEX FDS	922908595	5,229	$1.4M	0.14%
97	TESLA INC	TSLA	4,486	$1.4M	0.13%
98	VANECK ETF TRUST	92189F601	12,325	$1.4M	0.13%
99	ISHARES TR	464287481	9,874	$1.4M	0.13%
100	VEEVA SYS INC	VEEV	4,621	$1.3M	0.12%
101	CREDO TECHNOLOGY GROUP HOLDI	CRDO	13,930	$1.3M	0.12%
102	VANGUARD INDEX FDS	922908611	6,394	$1.2M	0.12%
103	ELI LILLY & CO	LLY	1,528	$1.2M	0.11%
104	UNITEDHEALTH GROUP INC	UNH	3,767	$1.2M	0.11%
105	AT&T INC	T-PC	40,550	$1.2M	0.11%
106	ISHARES TR	464289438	4,613	$1.1M	0.11%
107	MORGAN STANLEY	MS-PQ	8,012	$1.1M	0.11%
108	NORFOLK SOUTHN CORP	655844108	4,338	$1.1M	0.10%
109	ISHARES TR	464287713	36,421	$1.1M	0.10%
110	AUTOMATIC DATA PROCESSING IN	ADP	3,514	$1.1M	0.10%
111	MICROSTRATEGY INC	STRK	2,618	$1.1M	0.10%
112	EATON CORP PLC	ETN	2,942	$1.1M	0.10%
113	CHEVRON CORP NEW	CVX	7,332	$1.0M	0.10%
114	VANGUARD WORLD FD	92204A504	4,159	$1.0M	0.10%
115	PROCTER AND GAMBLE CO	742718109	6,423	$1.0M	0.10%
116	AFLAC INC	AFL	9,019	$951,144	0.09%
117	FIRST TR EXCHNG TRADED FD VI	33740F755	29,328	$932,617	0.09%
118	ISHARES TR	464287812	12,761	$899,364	0.08%
119	DARDEN RESTAURANTS INC	DRI	4,067	$886,484	0.08%
120	LOWES COS INC	548661107	3,944	$875,010	0.08%
121	VOYA FINANCIAL INC	VOYA-PB	12,238	$868,898	0.08%
122	ISHARES TR	464287689	2,466	$865,500	0.08%
123	ADVANCED MICRO DEVICES INC	AMD	6,075	$862,003	0.08%
124	DIMENSIONAL ETF TRUST	25434V815	28,831	$848,501	0.08%
125	INNOVATOR ETFS TRUST	INHD	25,155	$844,438	0.08%
126	PACER FDS TR	69374H881	15,136	$833,993	0.08%
127	VISA INC	V	2,316	$822,441	0.08%
128	ISHARES TR	464287507	13,041	$808,788	0.08%
129	NEXTERA ENERGY INC	NEE-PW	11,485	$797,289	0.07%
130	VANECK ETF TRUST	92189F676	2,760	$769,771	0.07%
131	FIRST TR EXCHANGE TRADED FD	33738R506	11,958	$750,273	0.07%
132	NVR INC	NVR	100	$738,566	0.07%
133	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
134	BOEING CO	BA-PA	3,426	$717,902	0.07%
135	VANGUARD WORLD FD	921910873	3,133	$704,666	0.07%
136	FIRST TR EXCHNG TRADED FD VI	33740U307	14,509	$696,555	0.07%
137	INVESCO EXCHANGE TRADED FD T	IVZ	5,921	$695,362	0.07%
138	DUKE ENERGY CORP NEW	DUKB	5,786	$682,792	0.06%
139	CONSTELLATION ENERGY CORP	CEG	2,105	$679,336	0.06%
140	ISHARES TR	464287549	6,044	$678,970	0.06%
141	INNOVATOR ETFS TRUST	INHD	23,980	$675,517	0.06%
142	MCDONALDS CORP	MCD	2,311	$675,126	0.06%
143	ISHARES INC	46434G772	11,721	$672,765	0.06%
144	SCHWAB STRATEGIC TR	808524771	27,365	$671,531	0.06%
145	FIRST TR EXCHNG TRADED FD VI	33740U703	25,131	$667,488	0.06%
146	SHOPIFY INC	SHOP	5,775	$666,146	0.06%
147	SCHWAB STRATEGIC TR	808524300	22,660	$661,905	0.06%
148	TJX COS INC NEW	872540109	5,328	$657,909	0.06%
149	BANK AMERICA CORP	060505104	13,786	$652,346	0.06%
150	HONEYWELL INTL INC	438516106	2,772	$645,586	0.06%
151	FIRST TR EXCHNG TRADED FD VI	33740F680	15,217	$645,198	0.06%
152	THE CIGNA GROUP	125523100	1,922	$635,326	0.06%
153	ISHARES INC	464286749	11,550	$633,080	0.06%
154	ORACLE CORP	ORCL-PD	2,884	$630,499	0.06%
155	PEPSICO INC	PEP	4,716	$622,665	0.06%
156	CROWDSTRIKE HLDGS INC	CRWD	1,221	$621,940	0.06%
157	MERCADOLIBRE INC	MELI	236	$616,817	0.06%
158	ISHARES TR	464287770	6,902	$590,811	0.06%
159	EMERSON ELEC CO	EMR	4,338	$578,397	0.05%
160	SCHWAB STRATEGIC TR	808524102	24,263	$578,190	0.05%
161	DEERE & CO	DE	1,124	$571,371	0.05%
162	ISHARES TR	464287150	4,207	$568,080	0.05%
163	INVESCO EXCHANGE TRADED FD T	IVZ	7,828	$556,727	0.05%
164	VANGUARD WORLD FD	921910816	1,519	$556,190	0.05%
165	ISHARES TR	464287622	1,620	$550,012	0.05%
166	FIRST TR EXCHANGE TRADED FD	33734X184	12,964	$549,414	0.05%
167	GENERAL AMERN INVS CO INC	368802104	9,576	$536,639	0.05%
168	UNION PAC CORP	UNP	2,325	$534,922	0.05%
169	AXON ENTERPRISE INC	AXON	627	$519,118	0.05%
170	ALTRIA GROUP INC	MO	8,840	$518,266	0.05%
171	SELECT SECTOR SPDR TR	81369Y886	6,259	$511,128	0.05%
172	NORDSON CORP	NDSN	2,381	$510,360	0.05%
173	VANGUARD SPECIALIZED FUNDS	921908844	2,466	$504,647	0.05%
174	PHILLIPS 66	PSX	4,218	$503,207	0.05%
175	QUALCOMM INC	QCOM	3,159	$503,058	0.05%
176	BOSTON SCIENTIFIC CORP	BSX	4,668	$501,390	0.05%
177	RTX CORPORATION	RTX	3,423	$499,858	0.05%
178	ISHARES TR	464287804	4,559	$498,238	0.05%
179	AMERICAN EXPRESS CO	AXP	1,529	$487,844	0.05%
180	ISHARES TR	464287788	3,998	$483,718	0.05%
181	MERCK & CO INC	MRK	6,107	$483,457	0.05%
182	INNOVATOR ETFS TRUST	INHD	11,065	$467,275	0.04%
183	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,058	$466,027	0.04%
184	GLOBAL X FDS	37954Y632	10,636	$464,681	0.04%
185	ISHARES TR	46435U192	22,286	$457,079	0.04%
186	FIRSTENERGY CORP	FE	11,310	$455,359	0.04%
187	CONOCOPHILLIPS	COP	4,949	$444,156	0.04%
188	GLOBAL X FDS	37954Y384	11,967	$443,967	0.04%
189	ISHARES TR	46435U135	8,331	$443,285	0.04%
190	NOVARTIS AG	NVSEF	3,527	$426,749	0.04%
191	DISNEY WALT CO	254687106	3,406	$422,368	0.04%
192	COCA COLA CO	KO	5,855	$414,238	0.04%
193	COPART INC	CPRT	8,316	$408,066	0.04%
194	SPDR S&P MIDCAP 400 ETF TR	MDY	715	$405,206	0.04%
195	DIMENSIONAL ETF TRUST	25434V724	9,484	$400,985	0.04%
196	CAMECO CORP	CCJ	5,252	$389,856	0.04%
197	CISCO SYS INC	CSCO	5,606	$388,966	0.04%
198	BALCHEM CORP	BCPC	2,400	$382,080	0.04%
199	NUSCALE PWR CORP	NU	9,633	$381,081	0.04%
200	AMGEN INC	AMGN	1,354	$377,994	0.04%
201	ENERGY TRANSFER L P	ET-PI	20,739	$376,001	0.04%
202	INNOVATOR ETFS TRUST	INHD	9,035	$369,441	0.03%
203	UNITED PARCEL SERVICE INC	UPS	3,586	$361,943	0.03%
204	BLACKSTONE INC	BX	2,416	$361,428	0.03%
205	ISHARES TR	464288810	5,730	$358,947	0.03%
206	ISHARES TR	464287473	2,715	$358,768	0.03%
207	WASTE MGMT INC DEL	94106L109	1,553	$355,292	0.03%
208	SPDR SER TR	78464A805	4,736	$354,713	0.03%
209	ILLINOIS TOOL WKS INC	452308109	1,423	$351,746	0.03%
210	J P MORGAN EXCHANGE TRADED F	46641Q779	5,445	$350,078	0.03%
211	AMEREN CORP	AEE	3,583	$344,069	0.03%
212	DIMENSIONAL ETF TRUST	25434V609	6,296	$339,754	0.03%
213	TRUIST FINL CORP	89832Q109	7,886	$338,998	0.03%
214	ELEVANCE HEALTH INC	ELV	871	$338,860	0.03%
215	ING GROEP N.V.	INGVF	14,939	$326,718	0.03%
216	ISHARES INC	464286202	11,092	$326,105	0.03%
217	SELECT SECTOR SPDR TR	81369Y605	6,058	$317,241	0.03%
218	BELPOINTE PREP LLC	OZ	4,907	$314,097	0.03%
219	CAPITAL ONE FINL CORP	14040H105	1,470	$312,816	0.03%
220	VANGUARD INDEX FDS	922908652	1,619	$312,022	0.03%
221	CADENCE DESIGN SYSTEM INC	CDNS	1,009	$310,923	0.03%
222	ISHARES INC	464286764	6,968	$306,801	0.03%
223	INNOVATOR ETFS TRUST	INHD	7,999	$304,042	0.03%
224	ISHARES TR	464287614	710	$301,550	0.03%
225	ISHARES TR	464287655	1,384	$298,687	0.03%
226	COLGATE PALMOLIVE CO	CL	3,279	$298,061	0.03%
227	INNOVATOR ETFS TRUST	INHD	10,524	$296,566	0.03%
228	ISHARES TR	464289446	1,931	$295,658	0.03%
229	WELLS FARGO CO NEW	949746101	3,657	$292,988	0.03%
230	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,328	$292,923	0.03%
231	AMERICAN ELEC PWR CO INC	025537101	2,819	$292,551	0.03%
232	SCHWAB STRATEGIC TR	808524409	10,517	$291,010	0.03%
233	PFIZER INC	PFE	11,815	$286,387	0.03%
234	OKLO INC	OKLO	5,105	$285,829	0.03%
235	INNOVATOR ETFS TRUST	INHD	6,293	$284,220	0.03%
236	ROCKWELL AUTOMATION INC	ROK	849	$282,012	0.03%
237	GE AEROSPACE	369604301	1,091	$280,706	0.03%
238	AMERICAN HEALTHCARE REIT INC	AHR	7,623	$280,069	0.03%
239	CSX CORP	CSX	8,582	$280,039	0.03%
240	VANGUARD WORLD FD	921910840	2,117	$277,810	0.03%
241	VERIZON COMMUNICATIONS INC	VZ	6,365	$275,396	0.03%
242	SPDR SER TR	78464A839	3,372	$267,799	0.03%
243	ENTERGY CORP NEW	ENO	3,208	$266,648	0.02%
244	CHENIERE ENERGY INC	LNG	1,092	$265,915	0.02%
245	ISHARES TR	46429B697	2,809	$263,704	0.02%
246	FIDELITY COVINGTON TRUST	316092600	4,109	$262,795	0.02%
247	CARDINAL HEALTH INC	CAH	1,544	$259,336	0.02%
248	AMERICAN SUPERCONDUCTOR CORP	AMSC	6,879	$252,391	0.02%
249	INVESCO EXCHANGE TRADED FD T	IVZ	1,924	$247,484	0.02%
250	RPM INTL INC	749685103	2,238	$245,822	0.02%
251	PPG INDS INC	693506107	2,157	$245,359	0.02%
252	NOVO-NORDISK A S	NONOF	3,526	$243,395	0.02%
253	SCHWAB CHARLES CORP	SCHW-PJ	2,622	$239,231	0.02%
254	FIRST TR EXCHANGE-TRADED FD	33733E104	2,612	$237,397	0.02%
255	GENERAL MLS INC	370334104	4,479	$232,057	0.02%
256	INNOVATOR ETFS TRUST	INHD	7,053	$229,787	0.02%
257	ISHARES TR	464288257	1,775	$228,265	0.02%
258	ISHARES TR	464288307	2,842	$228,014	0.02%
259	ROBINHOOD MKTS INC	770700102	2,425	$227,053	0.02%
260	SPDR SER TR	78464A508	4,294	$224,748	0.02%
261	BRADY CORP	BRC	3,279	$222,874	0.02%
262	INDIA FD INC	454089103	13,431	$222,014	0.02%
263	PARSONS CORP DEL	PSN	3,087	$221,554	0.02%
264	SOUTHERN CO	SOMN	2,308	$211,941	0.02%
265	INNOVATOR ETFS TRUST	INHD	7,843	$211,839	0.02%
266	ISHARES TR	464287598	1,084	$210,555	0.02%
267	MARATHON PETE CORP	MARA	1,206	$200,329	0.02%
268	ARCHER AVIATION INC	ACHR-WT	10,000	$32,300	0.00%
269	ONCOLYTICS BIOTECH INC	ONCY	15,000	$11,595	0.00%