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CIK: 0001965756
Total reported value
$2.0B
$2.0B
349 檔
18.5%
At the close of Q1 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors disclosed equity holdings valued at approximately $2.0B, spread across 349 reported holdings.
In Q1 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.50% | -0.32% | +1.85% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | +2.16% | +9.38% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.07% | -0.26% | -3.59% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.00% | -0.09% | +9.95% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.98% | +0.60% | -2.65% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +0.21% | +4.42% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.60% | -1.43% | +12.51% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.57% | +0.25% | +1.54% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.35% | -0.05% | +6.64% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.33% | +0.17% | +7.37% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | +0.72% | -11.15% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.97% | -0.07% | +23.46% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.60% | -0.20% | +4.31% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | +0.08% | +11.82% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | +0.03% | +6.60% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.01% | +2.36% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.11% | -0.01% | +7.86% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | -0.46% | +90.68% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.09% | +1.86% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.96% | +0.04% | +8.78% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | -0.03% | +5.79% | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.84% | -0.07% | +4.26% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | — | -18.70% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.13% | -7.10% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.80% | -0.16% | +31.86% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.79% | -0.01% | +1.84% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | -0.04% | +1.53% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.72% | -0.02% | -5.33% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.67% | -0.02% | +3.77% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.21% | +46.79% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.66% | +0.06% | -10.26% | |
| 32 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | -0.01% | +6.29% | |
| 33 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.65% | -0.01% | +4.53% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | -0.05% | -5.34% | |
| 35 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | -0.05% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.02% | -33.72% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 38 | DGCB | Dimensional Global Credit | ETF-Other | 0.59% | -0.03% | +5.89% | |
| 39 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | — | +8.51% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.01% | +8.55% | |
| 41 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.01% | +7.61% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.11% | -4.32% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | +0.08% | +115.36% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.05% | +40.29% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.04% | +2.61% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | +0.20% | +86.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.06% | -3.79% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.40% | — | +1.92% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | +0.06% | -0.98% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.02% | +3.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLH | Ishares 10-20 Year Treasury | +0.6% | NEW | New buy |
| 2 | XLG | Invesco S&p 500 Top 50 ETF | +0.6% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +90.68% | Add |
| 4 | BALT | Inn Defined Wealth Shield | +0.3% | +23.46% | Add |
| 5 | IAU | Ishares Gold Trust | +0.3% | +115.36% | Add |
| 6 | DFIC | Dimensional International Co | +0.2% | +6.64% | Add |
| 7 | HIMU | Ishares High Yild Muni A ETF | +0.2% | NEW | New buy |
| 8 | EWG | Ishares Msci Germany ETF | +0.2% | NEW | New buy |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.42% | Add |
| 10 | SLV | Ishares Silver Trust | +0.2% | +958.72% | Add |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +46.79% | Add |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.2% | NEW | New buy |
| 13 | UUP | Invesco Db US Dollar Index B | +0.2% | NEW | New buy |
| 14 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +86.07% | Add |
| 16 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +31.86% | Add |
| 17 | VTEI | Vanguard Int Tax-exempt Bond | +0.2% | +516.95% | Add |
| 18 | GLD | Spdr Gold Shares | +0.2% | +408.96% | Add |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +9.38% | Add |
| 20 | AAAU | Goldman Sachs Physical Gold | +0.2% | NEW | New buy |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +12.51% | Add |
| 23 | FTC | First Trust Large Cap Growth | +0.1% | NEW | New buy |
| 24 | KBWP | Invesco Kbw Property & Casua | +0.1% | +178.29% | Add |
| 25 | EPS | Wisdomtree US Large Cap Fund | +0.1% | NEW | New buy |
| 26 | FDL | First Trust Morn Dvd Lead In | +0.1% | NEW | New buy |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +11.82% | Add |
| 28 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +9.95% | Add |
| 29 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 30 | PSCE | Invesco S&p Smallcap Energy | -0.2% | EXIT | Sold out |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.2% | EXIT | Sold out |
| 32 | VB | Vanguard Small-cap ETF | -0.2% | -10.26% | Trim |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 34 | GII | State Street Spdr S&p Global | -0.2% | EXIT | Sold out |
| 35 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -53.48% | Trim |
| 36 | RDVY | First Trust Rising Dividend | -0.2% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.2% | -7.10% | Trim |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | -0.2% | -77.55% | Trim |
| 39 | BLOK | Amplify Blockchain Tech ETF | -0.2% | -73.37% | Trim |
| 40 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -79.10% | Trim |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | -0.2% | EXIT | Sold out |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -50.56% | Trim |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -18.70% | Trim |
| 44 | IFRA | Ishares US Infrastructure | -0.3% | -91.43% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | Sold out |
| 46 | AVGO | Broadcom Inc | -0.4% | -53.71% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -33.72% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.5% | -2.65% | Trim |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.6% | -11.15% | Trim |
| 50 | DFAC | Dimensional US Core Equity 2 | -0.6% | +1.85% | Add |
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 349 disclosed positions in Q1 2025.
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 Q1 2025.
Top New Position Initiated
TLH
市值: $7.9M
Top Position Liquidated / Trimmed
TLT
前期市值: $4.9M
During Q1 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (10.5%)、SPYM (8.1%)、DFAX (4.1%). The largest single position, DFAC, represented 10.5% of total portfolio value.
In Q1 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 50 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 13 holdings, and fully liquidating 8 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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