Institutional Manager · CIK 0001965756
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
Westlake, OH · File #028-23072
Latest AUM
$1.67B
Positions
377
Top-10 Concentration
52.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025377 pos · $1.67B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025381 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 2025412 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Jun 2025269 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Mar 2025349 pos · $1.27B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024337 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 2024328 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2024336 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2024309 pos · $904.7M
- 13F HOLDINGS REPORTQ/E Mar 2024323 pos · $845.1M
- 13F HOLDINGS REPORTQ/E Dec 2023346 pos · $756.0M
- 13F HOLDINGS REPORTQ/E Sep 2023344 pos · $715.0M
- 13F HOLDINGS REPORTQ/E Jun 2023312 pos · $647.0M
- 13F HOLDINGS REPORTQ/E Mar 2023191 pos · $324.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 1,744,238 | $139.9M | 11.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,826,409 | $111.9M | 9.04% |
| 3 | BLACKROCK ETF TRUST | BLK | 972,506 | $59.1M | 4.78% |
| 4 | VANGUARD INDEX FDS | 922908736 | 112,136 | $54.7M | 4.42% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 867,832 | $54.2M | 4.38% |
| 6 | ISHARES INC | 46434G103 | 774,664 | $52.1M | 4.21% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 1,536,741 | $50.3M | 4.06% |
| 8 | ISHARES TR | 464287408 | 223,947 | $47.5M | 3.84% |
| 9 | VANGUARD INDEX FDS | 922908744 | 222,186 | $42.4M | 3.43% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 668,465 | $39.6M | 3.20% |
| 11 | DIMENSIONAL ETF TRUST | 25434V625 | 462,877 | $34.1M | 2.75% |
| 12 | SPDR SERIES TRUST | 78464A409 | 296,343 | $31.6M | 2.55% |
| 13 | APPLE INC | AAPL | 109,468 | $29.8M | 2.40% |
| 14 | ISHARES TR | 46432F339 | 133,663 | $26.5M | 2.14% |
| 15 | ISHARES TR | 46432F396 | 97,688 | $24.5M | 1.98% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 458,913 | $22.2M | 1.79% |
| 17 | BLACKROCK ETF TRUST | BLK | 664,625 | $22.1M | 1.79% |
| 18 | BLACKROCK ETF TRUST | BLK | 568,055 | $21.9M | 1.77% |
| 19 | ISHARES TR | 46434V860 | 412,696 | $20.8M | 1.68% |
| 20 | DIMENSIONAL ETF TRUST | 25434V799 | 570,925 | $19.7M | 1.59% |