C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors ETFs

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.23 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$136 Billion 11.08% of portfolio	3,943,635	Q4 2024 Added 2,542.82%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$97.6 Billion 7.92% of portfolio	1,415,118	Q4 2024 New
VUG Vanguard Growth ETF	$0	$42.5 Billion 3.45% of portfolio	103,526	Q4 2024 New
SPYG Spdr Portfolio	$0	$32.7 Billion 2.66% of portfolio	372,069	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$32.6 Billion 2.65% of portfolio	681,912	Q4 2024 New
VTV Vanguard Value ETF	$0	$31.5 Billion 2.56% of portfolio	186,169	Q4 2024 Added 4,625.1%
QUAL Ishares Msci Usa Quality Facto	$0	$30.4 Billion 2.47% of portfolio	170,714	Q4 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$28.8 Billion 2.34% of portfolio	561,156	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$26 Billion 2.11% of portfolio	1,004,422	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$19.4 Billion 1.58% of portfolio	212,200	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$16.4 Billion 1.33% of portfolio	102,687	Q4 2024 Added 154.44%
IVE Ishares S&P 500 Value ETF	$0	$15.9 Billion 1.29% of portfolio	83,207	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$12.9 Billion 1.05% of portfolio	233,300	Q4 2024 Added 1,595.62%
QQQ Invesco Qqq Trust, Series 1	$0	$12.9 Billion 1.05% of portfolio	25,173	Q4 2024 Reduced 85.11%
DFSD Dimensional ETF Tr Short Durat	$0	$12.9 Billion 1.04% of portfolio	274,337	Q4 2024 Added 2,402.16%
VWO Vanguard Ftse Emerging Mkts Et	$0	$11.9 Billion 0.97% of portfolio	271,234	Q4 2024 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$11 Billion 0.9% of portfolio	420,912	Q4 2024 Added 2,398.44%
BNDX Vanguard Total International B	$0	$10.3 Billion 0.83% of portfolio	209,126	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$10.1 Billion 0.82% of portfolio	157,970	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$10 Billion 0.81% of portfolio	41,595	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$9.73 Billion 0.79% of portfolio	125,902	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$9.67 Billion 0.79% of portfolio	283,240	Q4 2024 New
SPAB Spdr Portfolio Aggregate Bond	$0	$9.43 Billion 0.77% of portfolio	377,232	Q4 2024 New
MBB Ishares Tr	$0	$8.37 Billion 0.68% of portfolio	91,267	Q4 2024 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$8.04 Billion 0.65% of portfolio	194,783	Q4 2024 New
UJUL Innovator U.S. Equity Ultra Bu	$0	$7.91 Billion 0.64% of portfolio	229,407	Q4 2024 Reduced 64.31%
MTUM Ishares Msci Usa Momentum Fact	$0	$7.77 Billion 0.63% of portfolio	37,537	Q4 2024 New
IEMG Ishares Inc	$0	$6.92 Billion 0.56% of portfolio	132,578	Q4 2024 New
UJAN Innovator U.S. Equity Ultra Bu	$0	$6.59 Billion 0.53% of portfolio	169,070	Q4 2024 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$6.26 Billion 0.51% of portfolio	203,027	Q4 2024 New
UOCT Innovator U.S. Equity Ultra Bu	$0	$6.15 Billion 0.5% of portfolio	174,446	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$5.92 Billion 0.48% of portfolio	10,049	Q4 2024 Reduced 82.54%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5.15 Billion 0.42% of portfolio	102,800	Q4 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$4.93 Billion 0.4% of portfolio	56,430	Q4 2024 Added 77.32%
VMBS Vanguard Mortg Backed Sec ETF	$0	$4.82 Billion 0.39% of portfolio	106,324	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$4.81 Billion 0.39% of portfolio	64,401	Q4 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$4.6 Billion 0.37% of portfolio	67,224	Q4 2024 New
IFRA Ishares Tr	$0	$4.33 Billion 0.35% of portfolio	93,628	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$4.2 Billion 0.34% of portfolio	25,947	Q4 2024 Added 168.69%
UJUN Innovator U.S. Equity Ultra Bu	$0	$4.15 Billion 0.34% of portfolio	122,795	Q4 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$3.92 Billion 0.32% of portfolio	82,068	Q4 2024 Reduced 97.92%
UAUG Innovator U.S. Equity Ultra Bu	$0	$3.89 Billion 0.32% of portfolio	109,646	Q4 2024 Added 650.79%
UMAR Innovator U.S. Equity Ultra Bu	$0	$3.89 Billion 0.32% of portfolio	108,876	Q4 2024 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$3.88 Billion 0.32% of portfolio	115,450	Q4 2024 New
UNOV Earth Science Tech, Inc.	$0	$3.88 Billion 0.31% of portfolio	111,969	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$3.86 Billion 0.31% of portfolio	116,141	Q4 2024 Reduced 57.56%
UDEC Innovator U.S. Equity Ultra Bu	$0	$3.85 Billion 0.31% of portfolio	109,782	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$3.62 Billion 0.29% of portfolio	39,055	Q4 2024 Added 288.57%
HEFA Ishares Currency Hedged Msci E	$0	$3.4 Billion 0.28% of portfolio	97,768	Q4 2024 New
VBK Vanguard Small Cap Growth ETF	$0	$3.3 Billion 0.27% of portfolio	11,774	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors with notifications on news.