C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
425 holdingsFiling period: 2026-06-30Current AUM: $2.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | Spdr Series Trust | 2.85M | $250.5M | $256.7M | 12.72% | +506.9K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 2.74M | $121.5M | $123.3M | 6.11% | -118,853 | 2026-06-30 |
| 3 | CORO | BlackRock ETF Trust | 2.40M | $87.9M | $84.8M | 4.20% | +145.6K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 870.8K | $75.0M | $76.2M | 3.78% | +746.1K | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 1.01M | $72.0M | $70.1M | 3.47% | +94.2K | 2026-06-30 |
| 6 | DYNF | BlackRock ETF Trust | 1.04M | $71.0M | $71.6M | 3.55% | +34.1K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 273.5K | $59.6M | $61.9M | 3.07% | +32.7K | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 1.36M | $50.2M | $49.0M | 2.43% | -54,436 | 2026-06-30 |
| 9 | SPYG | Spdr Series Trust | 420.0K | $50.0M | $50.2M | 2.49% | +105.8K | 2026-06-30 |
| 10 | BAI | BlackRock ETF Trust | 939.2K | $49.5M | $38.8M | 1.92% | -6,762 | 2026-06-30 |
| 11 | IVE | iShares TR | 174.4K | $39.6M | $41.6M | 2.06% | +18.0K | 2026-06-30 |
| 12 | DCOR | Dimensional ETF Trust | 461.7K | $37.8M | $38.7M | 1.92% | -16,458 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 106.3K | $30.8M | $36.6M | 1.81% | +1.6K | 2026-06-30 |
| 14 | BNDX | Vanguard Charlotte Fds | 595.1K | $28.8M | $28.1M | 1.39% | +49.0K | 2026-06-30 |
| 15 | MTUM | iShares TR | 74.2K | $25.4M | $21.9M | 1.08% | -29,588 | 2026-06-30 |
| 16 | IEMG | iShares Inc | 297.9K | $24.7M | $22.4M | 1.11% | -126,205 | 2026-06-30 |
| 17 | VWO | Vanguard Intl Equity Index F | 395.6K | $23.6M | $22.4M | 1.11% | +44.1K | 2026-06-30 |
| 18 | SHLD | Global X Fds | 355.9K | $21.3M | $22.5M | 1.12% | +88.0K | 2026-06-30 |
| 19 | GOVT | iShares TR | 912.2K | $20.8M | $20.3M | 1.00% | +103.8K | 2026-06-30 |
| 20 | DFIC | Dimensional ETF Trust | 517.5K | $19.3M | $19.4M | 0.96% | +22.8K | 2026-06-30 |
| 21 | THRO | BlackRock ETF Trust | 445.4K | $19.2M | $19.6M | 0.97% | -184,478 | 2026-06-30 |
| 22 | QQQ | Invesco Qqq TR | 24.9K | $18.4M | $17.7M | 0.88% | -2,049 | 2026-06-30 |
| 23 | MBB | iShares TR | 193.2K | $18.3M | $17.7M | 0.88% | +18.1K | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 213.9K | $16.7M | $16.4M | 0.81% | +28.8K | 2026-06-30 |
| 25 | DFSD | Dimensional ETF Trust | 338.1K | $16.1M | $15.8M | 0.78% | +41.4K | 2026-06-30 |
← Scroll →
Page 1 of 17