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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	DIMENSIONAL ETF TRUST	25434V708	-1,199,323	-$47.5M	+$4.1M
REDUCE	DIMENSIONAL ETF TRUST	25434V625	-442,006	-$32.5M	+$1.5M
REDUCE	INNOVATOR ETFS TRUST	INHD	-700,888	-$23.5M	+$592,306
ADD	ISHARES TR	464287408	+110,058	+$23.3M	+$633,222
ADD	ISHARES TR	46434V860	+399,224	+$20.1M	-$1,766
REDUCE	DIMENSIONAL ETF TRUST	25434V799	-576,478	-$19.9M	+$1.9M
ADD	ISHARES INC	46434G103	+295,153	+$19.8M	+$623,380
REDUCE	ISHARES TR	46432F339	-89,190	-$17.7M	+$918,222
REDUCE	SPDR SERIES TRUST	78468R663	-188,987	-$17.3M	-$95,185
ADD	SPDR SERIES TRUST	78464A854	+139,207	+$11.2M	+$3.0M

Sector Allocation

13.0%$217.0M

5.4%$89.6M

4.3%$71.5M

1.1%$19.0M

Consumer Discretionary

1.0%$16.5M

Industrials

0.5%$8.8M

Communication Services

0.4%$6.1M

0.3%$5.2M

0.3%$4.4M

0.1%$1.9M

0.0%$582,379

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025377 pos · $1.67B
Nov 3, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025381 pos · $1.53B
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025412 pos · $1.72B
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025269 pos · $1.07B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025349 pos · $1.27B
Jan 31, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024337 pos · $1.23B
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024328 pos · $1.18B
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024336 pos · $1.18B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024309 pos · $904.7M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024323 pos · $845.1M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023346 pos · $756.0M

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%