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CIK: 0001965756
Total reported value
$2.0B
$2.0B
337 檔
18.5%
During the Q4 2024 filing period, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors (CIK: 0001965756) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 337 reported positions.
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 9 holdings and trimming 15 positions.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.08% | -0.32% | +13.25% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.92% | +2.16% | +6.46% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.10% | -0.26% | +0.48% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.90% | -0.09% | +62.63% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.45% | +0.60% | -1.33% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.66% | +0.72% | +6.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | +0.21% | +1.67% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.56% | +0.25% | -8.42% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.47% | -1.43% | +12.67% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.34% | +0.17% | +11.44% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.11% | -0.05% | +79.48% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.64% | -0.07% | +20.11% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | -0.20% | -5.87% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.01% | -27.09% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | +0.03% | +8.10% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.08% | +15.42% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.05% | — | +16.14% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.02% | +38.43% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.04% | -0.01% | +26.24% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.13% | +8.37% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.09% | +1.72% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.90% | +0.04% | +80.59% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.07% | +2.10% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.82% | -0.02% | -0.79% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.06% | +15.77% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.01% | +4.14% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | -0.03% | +0.66% | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | -0.04% | -30.28% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | -0.05% | +22.84% | |
| 30 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.65% | -0.02% | +7.80% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.03% | +119.91% | |
| 32 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.64% | -0.01% | +5.99% | |
| 33 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.63% | -0.01% | +64.38% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.63% | -0.16% | — | |
| 35 | DGCB | Dimensional Global Credit | ETF-Other | 0.57% | -0.03% | +53.85% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.46% | +15.73% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.11% | +3.99% | |
| 38 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | — | +7.74% | |
| 39 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.01% | +7.51% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | -0.01% | +8.77% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.04% | -2.56% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.46% | -0.21% | +22.60% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.05% | +7.49% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.02% | -8.07% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | -0.99% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | +25.42% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.02% | +0.68% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | — | +1.59% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | +0.06% | +6.11% | |
| 50 | XUSP | Innovator Uncapped Acc US Eq | ETF-Other | 0.38% | -0.02% | +273.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCOR | Dimensional US Core Eq 1 ETF | +1.4% | +62.63% | Add |
| 2 | DFAC | Dimensional US Core Equity 2 | +0.9% | +13.25% | Add |
| 3 | DFIC | Dimensional International Co | +0.8% | +79.48% | Add |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.4% | +119.91% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +80.59% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +38.43% | Add |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +6.46% | Add |
| 9 | XUSP | Innovator Uncapped Acc US Eq | +0.3% | +273.93% | Add |
| 10 | BALT | Inn Defined Wealth Shield | +0.2% | +20.11% | Add |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +11.44% | Add |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | NEW | New buy |
| 15 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.2% | +64.38% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +6.88% | Add |
| 17 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 18 | DGCB | Dimensional Global Credit | +0.2% | +53.85% | Add |
| 19 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +12.67% | Add |
| 20 | DFSD | Dimensional Short Duration | +0.2% | +26.24% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +321.59% | Add |
| 22 | GII | State Street Spdr S&p Global | +0.2% | NEW | New buy |
| 23 | AMLP | Alerian Mlp ETF | +0.2% | +398.23% | Add |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | +8.10% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | -1.33% | Trim |
| 26 | EWUS | Ishares Msci United Kingdom | -0.2% | EXIT | Sold out |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -84.09% | Trim |
| 28 | INDA | Ishares Msci India ETF | -0.2% | EXIT | Sold out |
| 29 | PTLC | Pacer Trendpilot US Large Ca | -0.2% | EXIT | Sold out |
| 30 | AJUL | Invtor Edp ETF 2yr To Jy2026 | -0.2% | EXIT | Sold out |
| 31 | PINK | Simplify Health Care ETF | -0.2% | EXIT | Sold out |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -72.68% | Trim |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -64.64% | Trim |
| 34 | NJUL | Innovator Growth 100 Power B | -0.2% | EXIT | Sold out |
| 35 | MGC | Vanguard Mega Cap ETF | -0.2% | -67.97% | Trim |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 37 | GLDM | Spdr Gold Minishares Trust | -0.3% | -63.71% | Trim |
| 38 | COP | Conocophillips | -0.3% | -82.10% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.3% | -59.94% | Trim |
| 40 | PDBC | Invesco Optimum Yield Divers | -0.3% | EXIT | Sold out |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | EXIT | Sold out |
| 42 | PSX | Phillips 66 | -0.3% | -86.60% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -75.93% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.4% | +1.67% | Add |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -65.98% | Trim |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -30.28% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -27.09% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.5% | -8.42% | Trim |
| 49 | DFAX | Dimensional World Ex US Core | -0.5% | +0.48% | Add |
| 50 | TFLO | Ishares Treasury Floating Ra | -1.7% | -88.21% | Trim |
According to official SEC Form 13F filings, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported a total U.S. public equity portfolio value of $2.0B across 337 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFAX) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $7.8M
Top Position Liquidated / Trimmed
PDBC
前期市值: $3.6M
During Q4 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (11.1%)、SPYM (7.9%)、DFAX (4.1%). The largest single position, DFAC, represented 11.1% of total portfolio value.
In Q4 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 15 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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