C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
data from 30/09/2025
Capitalization
$ 1.725 B
12.48 %
Performance
$ 404.673 M
44.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 9.00% | 155.272 M $ | 4025732 | 2022/12/31 | 10.752 M $ | 7.62 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 7.29% | 125.738 M $ | 1605031 | 2022/12/31 | 8.638 M $ | 7.77 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 3.77% | 65.097 M $ | 904883 | 2024/03/31 | 4.348 M $ | 7.61 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 3.35% | 57.722 M $ | 1839453 | 2022/12/31 | 3.729 M $ | 6.84 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 3.03% | 52.188 M $ | 108814 | 2022/12/31 | 4.011 M $ | 9.40 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.89% | 49.830 M $ | 831601 | 2022/12/31 | 2.142 M $ | 5.10 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 2.73% | 47.033 M $ | 794480 | 2024/03/31 | 3.028 M $ | 8.70 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.51% | 43.345 M $ | 222853 | 2023/03/31 | 2.673 M $ | 6.39 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.33% | 40.214 M $ | 215634 | 2022/12/31 | 1.900 M $ | 5.52 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.18% | 37.623 M $ | 1147403 | 2024/03/31 | 1.867 M $ | 5.47 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.83% | 31.609 M $ | 479511 | 2023/03/31 | 2.539 M $ | 9.81 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 1.81% | 31.263 M $ | 543511 | 2024/12/31 | 1.371 M $ | 10.40 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 1.63% | 28.176 M $ | 858514 | 2022/12/31 | 609.484 K $ | 2.31 % |
| 2025/09/30 | AAPL | APPLE INC | 1.46% | 25.097 M $ | 98563 | 2022/12/31 | 4.142 M $ | 24.11 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.44% | 24.839 M $ | 237673 | 2022/12/31 | 2.078 M $ | 9.64 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.37% | 23.609 M $ | 257323 | 2022/12/31 | 4.167 K $ | 0.02 % |
| 2025/09/30 | IVE | ISHARES TR | 1.36% | 23.519 M $ | 113889 | 2024/03/31 | 1.132 M $ | 5.68 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.09% | 18.882 M $ | 381763 | 2022/12/31 | -18.654 K $ | -0.10 % |
| 2025/09/30 | BAI | BLACKROCK ETF TRUST | 1.05% | 18.094 M $ | 529670 | 2025/06/30 | 1.087 M $ | 18.41 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.05% | 18.025 M $ | 30024 | 2022/12/31 | 1.376 M $ | 8.83 % |
| 2025/09/30 | THRO | BLACKROCK ETF TRUST | 1.02% | 17.659 M $ | 466433 | 2025/06/30 | 967.342 K $ | 6.41 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.02% | 17.638 M $ | 34053 | 2022/12/31 | 665.454 K $ | 4.13 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.98% | 16.957 M $ | 312977 | 2022/12/31 | 1.341 M $ | 9.54 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.92% | 15.864 M $ | 494668 | 2024/06/30 | 1.125 M $ | 8.05 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 0.90% | 15.577 M $ | 323233 | 2024/06/30 | 54.569 K $ | 0.37 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.86% | 14.815 M $ | 346225 | 2022/12/31 | 763.910 K $ | 5.68 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.81% | 13.979 M $ | 54508 | 2024/12/31 | 868.987 K $ | 6.71 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.72% | 12.442 M $ | 48929 | 2022/12/31 | 673.021 K $ | 7.30 % |
| 2025/09/30 | TLH | ISHARES TR | 0.69% | 11.899 M $ | 115536 | 2024/09/30 | 141.874 K $ | 1.37 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.68% | 11.693 M $ | 148186 | 2022/12/31 | 28.114 K $ | 0.27 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.67% | 11.622 M $ | 23118 | 2022/12/31 | 357.795 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.67% | 11.582 M $ | 62075 | 2023/03/31 | 1.675 M $ | 18.10 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.66% | 11.300 M $ | 45726 | 2024/03/31 | 1.577 M $ | 8.82 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.65% | 11.269 M $ | 154853 | 2024/12/31 | 1.097 M $ | 16.69 % |
| 2025/09/30 | UJUL | INNOVATOR ETFS TRUST | 0.60% | 10.296 M $ | 270179 | 2022/12/31 | 341.113 K $ | 3.59 % |
| 2025/09/30 | BINC | BLACKROCK ETF TRUST II | 0.59% | 10.215 M $ | 191869 | 2024/03/31 | 68.059 K $ | 0.76 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.58% | 10.067 M $ | 138967 | 2022/12/31 | 767.222 K $ | 8.09 % |
| 2025/09/30 | MBB | ISHARES TR | 0.58% | 9.958 M $ | 104656 | 2022/12/31 | 115.402 K $ | 1.34 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.55% | 9.565 M $ | 15620 | 2022/12/31 | 1.287 M $ | 7.81 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.54% | 9.306 M $ | 217634 | 2024/06/30 | 104.074 K $ | 1.18 % |
| 2025/09/30 | SHLD | GLOBAL X FDS | 0.53% | 9.166 M $ | 130495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 0.52% | 9.006 M $ | 166900 | 2024/09/30 | 96.043 K $ | 1.12 % |
| 2025/09/30 | UJAN | INNOVATOR ETFS TRUST | 0.50% | 8.654 M $ | 205424 | 2022/12/31 | 325.802 K $ | 4.15 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.49% | 8.498 M $ | 202189 | 2025/06/30 | 268.305 K $ | 6.43 % |
| 2025/09/30 | UOCT | INNOVATOR ETFS TRUST | 0.48% | 8.315 M $ | 216375 | 2022/12/31 | 335.575 K $ | 4.49 % |
| 2025/09/30 | DGCB | DIMENSIONAL ETF TRUST | 0.48% | 8.214 M $ | 148135 | 2024/09/30 | 174.829 K $ | 2.25 % |
| 2025/09/30 | UAPR | INNOVATOR ETFS TRUST | 0.47% | 8.085 M $ | 251545 | 2022/12/31 | 200.335 K $ | 2.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.41% | 7.013 M $ | 21369 | 2022/12/31 | 862.774 K $ | 7.98 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.40% | 6.925 M $ | 25543 | 2022/12/31 | 562.746 K $ | 13.58 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.39% | 6.699 M $ | 28932 | 2022/12/31 | 1.348 M $ | 24.74 % |
| 2025/09/30 | AIRR | FIRST TR EXCHANGE TRADED FD | 0.38% | 6.496 M $ | 67186 | 2025/06/30 | 667.292 K $ | 18.77 % |
| 2025/09/30 | UJUN | INNOVATOR ETFS TRUST | 0.35% | 6.008 M $ | 163759 | 2022/12/31 | 161.865 K $ | 3.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.35% | 6.003 M $ | 30648 | 2022/12/31 | 2.180 M $ | 13.04 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.35% | 5.960 M $ | 88906 | 2024/09/30 | 885.706 K $ | 17.39 % |
| 2025/09/30 | UAUG | INNOVATOR ETFS TRUST | 0.34% | 5.875 M $ | 149474 | 2022/12/31 | 260.517 K $ | 5.05 % |
| 2025/09/30 | USEP | INNOVATOR ETFS TRUST | 0.34% | 5.835 M $ | 150890 | 2022/12/31 | 250.391 K $ | 4.91 % |
| 2025/09/30 | UDEC | INNOVATOR ETFS TRUST | 0.34% | 5.828 M $ | 151892 | 2022/12/31 | 268.480 K $ | 5.30 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.34% | 5.819 M $ | 123908 | 2022/12/31 | 70.046 K $ | 1.34 % |
| 2025/09/30 | UFEB | INNOVATOR ETFS TRUST | 0.34% | 5.804 M $ | 162156 | 2022/12/31 | 220.278 K $ | 4.31 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.34% | 5.781 M $ | 26327 | 2022/12/31 | 4.788 K $ | 0.08 % |
| 2025/09/30 | UMAR | INNOVATOR ETFS TRUST | 0.33% | 5.750 M $ | 147410 | 2022/12/31 | 189.792 K $ | 3.72 % |
| 2025/09/30 | UNOV | INNOVATOR ETFS TRUST | 0.33% | 5.735 M $ | 153045 | 2022/12/31 | 194.360 K $ | 3.82 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.33% | 5.733 M $ | 73418 | 2022/12/31 | 49.952 K $ | 0.97 % |
| 2025/09/30 | UMAY | INNOVATOR ETFS TRUST | 0.33% | 5.646 M $ | 157407 | 2022/12/31 | 160.052 K $ | 3.19 % |
| 2025/09/30 | IVV | ISHARES TR | 0.33% | 5.639 M $ | 8425 | 2022/12/31 | 391.168 K $ | 7.79 % |
| 2025/09/30 | BLV | VANGUARD BD INDEX FDS | 0.32% | 5.560 M $ | 78469 | 2022/12/31 | 93.294 K $ | 1.88 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.31% | 5.397 M $ | 107353 | 2023/12/31 | -651.000 $ | -0.08 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.31% | 5.358 M $ | 13224 | 2022/12/31 | 507.356 K $ | 10.51 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.29% | 4.998 M $ | 93143 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.29% | 4.967 M $ | 13974 | 2023/09/30 | 723.898 K $ | 16.61 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.28% | 4.897 M $ | 7350 | 2022/12/31 | 348.169 K $ | 7.82 % |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.28% | 4.869 M $ | 61713 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPMO | INVESCO EXCH TRADED FD TR II | 0.26% | 4.474 M $ | 36954 | 2024/03/31 | 362.498 K $ | 7.64 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 4.225 M $ | 14988 | 2022/12/31 | 166.054 K $ | 11.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.24% | 4.138 M $ | 5424 | 2022/12/31 | -25.538 K $ | -2.12 % |
| 2025/09/30 | BLACKROCK ETF TRUST II | 0.22% | 3.785 M $ | 76940 | 2025/03/31 | 37.021 K $ | 1.15 % | |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.22% | 3.757 M $ | 21521 | 2022/12/31 | 225.868 K $ | 6.15 % |
| 2025/09/30 | QLTA | ISHARES TR | 0.22% | 3.714 M $ | 76620 | 2024/09/30 | 40.549 K $ | 1.32 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.21% | 3.690 M $ | 25046 | 2022/12/31 | 395.590 K $ | 11.99 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.21% | 3.682 M $ | 15120 | 2023/06/30 | 1.028 M $ | 37.30 % |
| 2025/09/30 | ITA | ISHARES TR | 0.20% | 3.429 M $ | 16388 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VANGUARD MUN BD FDS | 0.20% | 3.391 M $ | 33803 | 2024/12/31 | 51.738 K $ | 1.80 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.20% | 3.386 M $ | 10262 | 2023/06/30 | 1.015 M $ | 19.68 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 3.385 M $ | 28038 | 2023/06/30 | 260.296 K $ | 9.65 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.20% | 3.382 M $ | 4606 | 2022/12/31 | -15.437 K $ | -0.50 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.20% | 3.367 M $ | 123283 | 2024/06/30 | 55.104 K $ | 1.79 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.19% | 3.295 M $ | 50687 | 2024/12/31 | 148.079 K $ | 6.19 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 3.282 M $ | 31848 | 2022/12/31 | 163.484 K $ | 5.40 % |
| 2025/09/30 | QTUM | ETF SER SOLUTIONS | 0.19% | 3.253 M $ | 31006 | 2025/03/31 | 400.593 K $ | 14.26 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.19% | 3.205 M $ | 66799 | 2023/12/31 | 37.495 K $ | 1.16 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.18% | 3.160 M $ | 31620 | 2023/12/31 | 185.141 K $ | 5.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.18% | 3.151 M $ | 27943 | 2022/12/31 | 112.112 K $ | 4.59 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.18% | 3.130 M $ | 79016 | 2023/12/31 | 144.544 K $ | 4.35 % |
| 2025/09/30 | UFO | PROCURE ETF TRUST II | 0.18% | 3.128 M $ | 87670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFV | ISHARES TR | 0.18% | 3.032 M $ | 44705 | 2022/12/31 | 190.386 K $ | 6.85 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.17% | 2.951 M $ | 20270 | 2022/12/31 | 208.358 K $ | 7.61 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.17% | 2.940 M $ | 43189 | 2023/03/31 | 157.046 K $ | 6.47 % |
| 2025/09/30 | XUSP | INNOVATOR ETFS TRUST | 0.17% | 2.919 M $ | 62795 | 2024/09/30 | 300.117 K $ | 10.51 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 2.904 M $ | 15918 | 2024/09/30 | 555.735 K $ | 33.82 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.17% | 2.877 M $ | 6203 | 2023/03/31 | 144.566 K $ | 5.24 % |