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C2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad Top Holdings and 13F Report (2025)

About C2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad

Investment Activity

  • C2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad has $1.27 billion in total holdings as of March 31, 2025.
  • C2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad owns shares of 349 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 11.36% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, C2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad has purchased 337 new stocks and bought additional shares in 164 stocks.
  • C2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad sold shares of 126 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$50,611,687

Largest New Holdings this Quarter

464288653 - iShares 10-20 Year Treasury Bond ETF
$7,942,813 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$7,775,037 Holding
092528843 - BLACKROCK ETF TRUST II
$3,015,597 Holding
464286806 - iShares MSCI Germany ETF
$2,962,691 Holding
922042874 - Vanguard FTSE Europe ETF
$2,495,997 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
132,692 shares (about $8.76M)
iShares 10-20 Year Treasury Bond ETF
76,336 shares (about $7.94M)
Invesco S&P 500 Top 50 ETF
168,145 shares (about $7.78M)
iShares Core MSCI Emerging Markets ETF
120,228 shares (about $6.52M)
Innovator Defined Wealth Shield ETF
150,815 shares (about $4.73M)

Largest Sales this Quarter

Invesco QQQ
8,488 shares (about $4.01M)
iShares U.S. Infrastructure ETF
85,605 shares (about $3.87M)
SPDR Portfolio S&P 500 Growth ETF
41,472 shares (about $3.36M)
Broadcom
18,359 shares (about $3.09M)
Vanguard Tax-Exempt Bond ETF
51,971 shares (about $2.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofC2p Capital Advisory Group, LLC D.B.A. Prosperity Capital Ad

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$132,952,768$2,418,419 1.9%4,016,69910.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$102,140,014$8,756,348 9.4%1,547,8108.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$51,509,031$1,916,895 -3.6%1,957,7734.1%ETF
DIMENSIONAL ETF TRUST
$50,611,687$4,578,218 9.9%822,1524.0%US CORE EQUITY 1
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$37,711,810$1,024,861 -2.6%100,7873.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,321,364$1,536,984 4.4%712,0432.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$32,898,643$3,657,042 12.5%192,0642.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$32,578,606$494,101 1.5%189,0362.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$29,799,465$1,856,430 6.6%1,071,1522.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$29,482,173$2,024,775 7.4%602,5372.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$26,761,907$3,357,168 -11.1%330,5972.1%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$24,914,024$4,734,841 23.5%793,5662.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$20,238,029$836,497 4.3%221,3491.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,708,019$1,871,144 11.8%93,0381.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$15,528,736$961,529 6.6%109,4651.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$15,254,581$351,752 2.4%68,3471.2%Computer and Technology
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$14,075,401$1,025,182 7.9%295,8881.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,704,651$6,517,578 90.7%252,8061.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,545,631$228,867 1.9%276,2741.0%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,197,339$984,242 8.8%457,8581.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,945,548$598,765 5.8%299,6310.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$10,646,687$435,028 4.3%218,0350.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$10,505,951$2,416,559 -18.7%189,6720.8%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$10,181,436$778,542 -7.1%26,6390.8%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$10,075,023$2,434,590 31.9%49,4980.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,014,970$180,747 1.8%128,2160.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,774,488$147,506 1.5%383,0120.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$9,082,052$511,468 -5.3%149,5480.7%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$8,523,326$309,317 3.8%202,1180.7%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$8,328,360$2,654,836 46.8%159,5160.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,304,080$949,743 -10.3%37,3260.7%ETF
UJUL
Innovator U.S. Equity Ultra Buffer ETF - July
$8,192,075$485,145 6.3%243,8480.6%ETF
DIMENSIONAL ETF TRUST
$8,179,796$354,654 4.5%155,9830.6%GLOBAL EX US COR
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,103,195$456,758 -5.3%86,3970.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,942,813$7,942,813 New Holding76,3360.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,887,472$4,012,518 -33.7%16,6850.6%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,775,037$7,775,037 New Holding168,1450.6%ETF
DIMENSIONAL ETF TRUST
$7,487,615$416,739 5.9%140,6650.6%GLOBAL CR ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$7,011,497$549,642 8.5%183,4510.6%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$6,555,877$516,277 8.5%189,3580.5%ETF
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$6,539,475$462,451 7.6%218,4770.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,010,163$271,083 -4.3%21,7940.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,990,064$3,208,694 115.4%101,7680.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,940,807$1,706,138 40.3%53,9330.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$5,813,562$147,721 2.6%10,3110.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,395,480$2,495,745 86.1%27,7260.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,030,674$198,285 -3.8%9,4380.4%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,021,900$94,812 1.9%108,3700.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,880,286$48,367 -1.0%63,7690.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,857,719$178,386 3.8%13,2890.4%Retail/Wholesale
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$4,777,649$32,260 0.7%67,6810.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,707,454$456,217 10.7%24,4960.4%Retail/Wholesale
UJUN
Innovator U.S. Equity Ultra Buffer ETF - June
$4,609,779$531,229 13.0%138,7890.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,452,847$120,671 2.8%21,5870.4%Medical
UMAR
Innovator U.S. Equity Ultra Buffer ETF - March
$4,404,174$527,099 13.6%123,6780.3%ETF
UMAY
Innovator U.S. Equity Ultra Buffer ETF - May
$4,402,314$526,322 13.6%131,1270.3%ETF
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
$4,398,678$627,580 16.6%135,4690.3%ETF
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
$4,365,151$551,498 14.5%128,1610.3%Manufacturing
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$4,350,247$541,145 14.2%125,2230.3%ETF
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
$4,337,859$549,817 14.5%125,8160.3%ETF
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$4,335,720$569,100 15.1%126,3690.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,051,901$115,975 -2.8%25,2250.3%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$3,633,387$279,645 -7.1%76,2030.3%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,590,753$35,888 1.0%98,7550.3%ETF
XUSP
Innovator Uncapped Accelerated U.S. Equity ETF
$3,462,393$948,286 -21.5%92,5400.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,385,516$214,596 -6.0%36,7270.3%Manufacturing
BLACKROCK ETF TRUST II
$3,015,597$3,015,597 New Holding60,9700.2%ISHARES HIGH YIE
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,996,717$2,713,665 958.7%97,8360.2%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$2,962,691$2,962,691 New Holding79,4500.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$2,905,898$268,439 10.2%110,4060.2%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,845,114$37,618 -1.3%25,0340.2%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,797,825$85,789 -3.0%55,8330.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$2,730,564$1,218,594 80.6%57,4730.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,709,254$13,960 0.5%20,5720.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,669,826$94,403 -3.4%22,4270.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,666,758$3,093,972 -53.7%15,8240.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,663,862$395,141 17.4%2,7910.2%Retail/Wholesale
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,659,842$164,671 -5.8%21,7250.2%Manufacturing
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$2,557,649$1,638,576 178.3%20,4540.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,554,964$135,565 5.6%43,5550.2%ETF
VANGUARD MUN BD FDS
$2,547,849$2,134,877 517.0%25,7640.2%INTERMEDIATE TRM
International Business Machines Co. stock logo
IBM
International Business Machines
$2,525,219$100,138 -3.8%10,0870.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,525,216$2,581,951 -50.6%50,8290.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,495,997$2,495,997 New Holding35,4590.2%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$2,491,066$197,257 8.6%49,7060.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,482,506$1,994,748 409.0%8,6320.2%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,479,294$1,455,634 142.2%22,4470.2%ETF
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$2,443,278$2,443,278 New Holding85,5190.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,430,144$272,655 12.6%25,9900.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$2,414,086$5,956 0.2%10,1330.2%Consumer Discretionary
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,364,709$2,364,709 New Holding47,4460.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,323,484$27,538 1.2%26,1560.2%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,258,180$88,202 4.1%4,3780.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,242,782$303,745 15.7%36,4020.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,226,343$248,478 12.6%3,7990.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,179,317$365,148 -14.4%10,9220.2%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,161,281$133,543 -5.8%24,6970.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,151,660$36,217 -1.7%2,3170.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,146,081$69,583 3.4%4,1020.2%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,107,719$83,725 -3.8%34,1110.2%Finance

Showing largest 100 holdings. View all holdings.
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