C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.1T
Holdings
269
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,946,463 | $141.4M | 0.01% | |
| 2 | SPYMSPDR SER TR | 1,529,822 | $111.2M | 0.01% | |
| 3 | DCORDIMENSIONAL ETF TRUST | 853,734 | $57.1M | 0.01% | |
| 4 | VUGVANGUARD INDEX FDS | 97,635 | $42.8M | 0.00% | |
| 5 | QUALISHARES TR | 228,891 | $41.8M | 0.00% | |
| 6 | DYNFBLACKROCK ETF TRUST | 639,009 | $34.8M | 0.00% | |
| 7 | VTVVANGUARD INDEX FDS | 195,417 | $34.5M | 0.00% | |
| 8 | DDTOINNOVATOR ETFS TRUST | 821,790 | $26.4M | 0.00% | |
| 9 | SPYGSPDR SER TR | 226,129 | $21.6M | 0.00% | |
| 10 | IVEISHARES TR | 102,140 | $20.0M | 0.00% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 78,853 | $17.9M | 0.00% | |
| 12 | AAPLAPPLE INC | 83,461 | $17.1M | 0.00% | |
| 13 | IYWISHARES TR | 96,568 | $16.7M | 0.00% | |
| 14 | VOOVANGUARD INDEX FDS | 28,969 | $16.5M | 0.00% | |
| 15 | MSFTMICROSOFT CORP | 32,265 | $16.0M | 0.00% | |
| 16 | NDQINVESCO QQQ TR | 28,309 | $15.6M | 0.00% | |
| 17 | THROBLACKROCK ETF TRUST | 424,423 | $15.1M | 0.00% | |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 253,078 | $13.2M | 0.00% | |
| 19 | MTUMISHARES TR | 53,881 | $12.9M | 0.00% | |
| 20 | VTIVANGUARD INDEX FDS | 35,788 | $10.9M | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,094 | $10.2M | 0.00% | |
| 22 | NVDANVIDIA CORPORATION | 62,388 | $9.9M | 0.00% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 142,504 | $9.6M | 0.00% | |
| 24 | UJULINNOVATOR ETFS TRUST | 258,419 | $9.5M | 0.00% | |
| 25 | VBVANGUARD INDEX FDS | 39,001 | $9.2M | 0.00% | |
| 26 | UJANINNOVATOR ETFS TRUST | 193,930 | $7.8M | 0.00% | |
| 27 | UOCTINNOVATOR ETFS TRUST | 203,379 | $7.5M | 0.00% | |
| 28 | UAPRINNOVATOR ETFS TRUST | 238,495 | $7.5M | 0.00% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 50,467 | $6.7M | 0.00% | |
| 30 | BAIBLACKROCK ETF TRUST | 204,761 | $5.9M | 0.00% | |
| 31 | AMZNAMAZON COM INC | 26,166 | $5.7M | 0.00% | |
| 32 | ABBVABBVIE INC | 29,371 | $5.5M | 0.00% | |
| 33 | UJUNINNOVATOR ETFS TRUST | 151,276 | $5.4M | 0.00% | |
| 34 | AVGOBROADCOM INC | 18,725 | $5.2M | 0.00% | |
| 35 | UAUGINNOVATOR ETFS TRUST | 137,840 | $5.2M | 0.00% | |
| 36 | UFEBINNOVATOR ETFS TRUST | 148,837 | $5.1M | 0.00% | |
| 37 | USEPINNOVATOR ETFS TRUST | 138,338 | $5.1M | 0.00% | |
| 38 | UMARINNOVATOR ETFS TRUST | 135,566 | $5.1M | 0.00% | |
| 39 | UNOVINNOVATOR ETFS TRUST | 140,841 | $5.1M | 0.00% | |
| 40 | IVVISHARES TR | 8,166 | $5.1M | 0.00% | |
| 41 | UDECINNOVATOR ETFS TRUST | 139,109 | $5.1M | 0.00% | |
| 42 | MOATVANECK ETF TRUST | 53,868 | $5.1M | 0.00% | |
| 43 | UMAYINNOVATOR ETFS TRUST | 144,191 | $5.0M | 0.00% | |
| 44 | HDHOME DEPOT INC | 13,200 | $4.8M | 0.00% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 42,323 | $4.8M | 0.00% | |
| 46 | SPYSPDR S&P 500 ETF TR | 7,204 | $4.5M | 0.00% | |
| 47 | FAIFIRST TR EXCHANGE TRADED FD | 72,642 | $4.3M | 0.00% | |
| 48 | SPMDSPDR SER TR | 77,008 | $4.2M | 0.00% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND VALUE | 105,632 | $4.2M | 0.00% | |
| 50 | SOXXISHARES TR | 17,358 | $4.1M | 0.00% | |
| 51 | VOEVANGUARD INDEX FDS | 22,319 | $3.7M | 0.00% | |
| 52 | AIRRFIRST TR EXCHANGE TRADED FD | 43,671 | $3.6M | 0.00% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 48,043 | $3.5M | 0.00% | |
| 54 | RYROYAL BK CDA | 25,085 | $3.3M | 0.00% | |
| 55 | IUSVISHARES TR | 34,801 | $3.3M | 0.00% | |
| 56 | METAMETA PLATFORMS INC | 4,163 | $3.1M | 0.00% | |
| 57 | WMTWALMART INC | 30,675 | $3.0M | 0.00% | |
| 58 | ABTABBOTT LABS | 21,316 | $2.9M | 0.00% | |
| 59 | NFLXNETFLIX INC | 2,152 | $2.9M | 0.00% | |
| 60 | XUSPINNOVATOR ETFS TRUST | 67,900 | $2.9M | 0.00% | |
| 61 | LVLNSPDR SER TR | 47,964 | $2.8M | 0.00% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,863 | $2.8M | 0.00% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,592 | $2.8M | 0.00% | |
| 64 | QTUMETF SER SOLUTIONS | 30,709 | $2.8M | 0.00% | |
| 65 | KBESPDR SER TR | 50,444 | $2.8M | 0.00% | |
| 66 | MARMARRIOTT INTL INC NEW | 10,111 | $2.8M | 0.00% | |
| 67 | GOOGALPHABET INC | 15,559 | $2.8M | 0.00% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE | 6,261 | $2.8M | 0.00% | |
| 69 | ESGUISHARES TR | 20,229 | $2.7M | 0.00% | |
| 70 | XLFISELECT SECTOR SPDR TR | 33,702 | $2.7M | 0.00% | |
| 71 | IVWISHARES TR | 24,558 | $2.7M | 0.00% | |
| 72 | VOTVANGUARD INDEX FDS | 9,489 | $2.7M | 0.00% | |
| 73 | OEFISHARES TR | 8,441 | $2.6M | 0.00% | |
| 74 | EWGISHARES INC | 58,007 | $2.5M | 0.00% | |
| 75 | SDVYFIRST TR EXCHANGE-TRADED FD | 69,402 | $2.4M | 0.00% | |
| 76 | DGROISHARES TR | 38,050 | $2.4M | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 22,559 | $2.4M | 0.00% | |
| 78 | IBITISHARES BITCOIN TRUST ETF | 39,071 | $2.4M | 0.00% | |
| 79 | AVUVAMERICAN CENTY ETF TR | 24,081 | $2.2M | 0.00% | |
| 80 | XLVSELECT SECTOR SPDR TR | 16,194 | $2.2M | 0.00% | |
| 81 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,545 | $1.9M | 0.00% | |
| 82 | GOOGLALPHABET INC | 10,739 | $1.9M | 0.00% | |
| 83 | EPSWISDOMTREE TR | 28,020 | $1.8M | 0.00% | |
| 84 | SHWSHERWIN WILLIAMS CO | 5,075 | $1.7M | 0.00% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 12,077 | $1.6M | 0.00% | |
| 86 | LMTLOCKHEED MARTIN CORP | 3,460 | $1.6M | 0.00% | |
| 87 | CATCATERPILLAR INC | 4,118 | $1.6M | 0.00% | |
| 88 | JPMJPMORGAN CHASE & CO. | 5,509 | $1.6M | 0.00% | |
| 89 | IWRISHARES TR | 17,249 | $1.6M | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 10,381 | $1.6M | 0.00% | |
| 91 | IXNISHARES TR | 16,652 | $1.5M | 0.00% | |
| 92 | VVVANGUARD INDEX FDS | 5,365 | $1.5M | 0.00% | |
| 93 | VGTVANGUARD WORLD FD | 2,232 | $1.5M | 0.00% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,064 | $1.5M | 0.00% | |
| 95 | XLKSELECT SECTOR SPDR TR | 5,800 | $1.5M | 0.00% | |
| 96 | VBKVANGUARD INDEX FDS | 5,229 | $1.4M | 0.00% | |
| 97 | TSLATESLA INC | 4,486 | $1.4M | 0.00% | |
| 98 | NLRVANECK ETF TRUST | 12,325 | $1.4M | 0.00% | |
| 99 | IWPISHARES TR | 9,874 | $1.4M | 0.00% | |
| 100 | VEEVVEEVA SYS INC | 4,621 | $1.3M | 0.00% |
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