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CIK: 0001965756
Total reported value
$2.0B
$2.0B
412 檔
22.5%
In Q3 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's U.S. equity holdings reached a combined market value of $2.0B, distributed across 412 disclosed stock positions.
In Q3 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.00% | -0.32% | +2.21% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.29% | +2.16% | +4.98% | |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.77% | -0.09% | +5.93% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.35% | -0.26% | -0.85% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.03% | +0.60% | +11.79% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.89% | +0.21% | +12.99% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.73% | +0.17% | +24.38% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.51% | -1.43% | -2.62% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | +0.25% | +10.65% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.18% | -0.05% | +4.49% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | -0.46% | +11.26% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.81% | — | +114.80% | |
| 13 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.63% | -0.07% | +4.24% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.01% | +17.68% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.72% | +5.12% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.37% | -0.20% | +23.49% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.36% | +0.08% | +11.54% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | -0.07% | +2.33% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.05% | +0.67% | +158.73% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | +0.02% | +6.34% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.02% | -0.35% | +9.94% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.13% | +5.11% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | +0.09% | +10.19% | |
| 24 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.92% | +0.04% | +5.08% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 0.90% | -0.01% | +6.62% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | -0.03% | +4.24% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.81% | -0.16% | +1.18% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.06% | +25.77% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | -0.05% | +13.20% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | -0.01% | +10.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | +9.65% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.05% | +5.98% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +0.20% | -41.97% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | +0.08% | +46.93% | |
| 35 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | -0.01% | +4.55% | |
| 36 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.21% | +12.77% | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | -0.02% | -1.83% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.05% | +14.27% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.27% | -46.17% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.54% | -0.02% | +4.56% | |
| 41 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | -0.03% | — | |
| 42 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.52% | -0.01% | +4.26% | |
| 43 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.50% | — | +5.93% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | -0.01% | +91.41% | |
| 45 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.48% | -0.01% | +6.39% | |
| 46 | DGCB | Dimensional Global Credit | ETF-Other | 0.48% | -0.03% | +3.37% | |
| 47 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.01% | +5.47% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.11% | -39.96% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.40% | +0.09% | +47.15% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.03% | -1.45% |
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 412 disclosed positions in Q3 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, DCOR) accounted for 22.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHLD
市值: $9.2M
Top Position Liquidated / Trimmed
SPMD
前期市值: $4.2M
During Q3 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (9.0%)、SPYM (7.3%)、DCOR (3.8%). The largest single position, DFAC, represented 9.0% of total portfolio value.
In Q3 2025, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 3 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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