Latest C2P Capital Advisory Group, LLC d.b.a. Prosperity Stock Portfolio

C2P Capital Advisory Group, LLC d.b.a. Prosperity Performance:

2025 Q3: 1.99%YTD: 3.42%2024: 3.09%

Performance for 2025 Q3 is 1.99%, and YTD is 3.42%, and 2024 is 3.09%.

About C2P Capital Advisory Group, LLC d.b.a. Prosperity and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are DFAC, BIL, DFAC. The fund has invested 9% of it's portfolio in DIMENSIONAL ETF TRUST and 7.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), FIRST TR EXCHANGE-TRADED FD (LEGR) and SPDR SERIES TRUST (BIL). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), SELECT SECTOR SPDR TR (XLB) and ELI LILLY & CO (LLY).

C2P Capital Advisory Group, LLC d.b.a. Prosperity Annual Return Estimates Vs S&P 500

Our best estimate is that C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.

New Buys

Ticker	$ Bought
dimensional etf trust	57,722,000
vanguard tax-managed fds	49,829,500
dimensional etf trust	37,623,300
ishares inc	31,609,400
spdr series trust	23,609,400
vanguard charlotte fds	18,882,000
vanguard intl equity index f	16,957,100
dimensional etf trust	15,864,000

New stocks bought by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Additions

Ticker	% Inc.
innovator etfs trust	389
select sector spdr tr	338
eli lilly & co	254
mcdonalds corp	225
select sector spdr tr	187
blackrock etf trust	158
select sector spdr tr	158
innovator etfs trust	141

Additions to existing portfolio by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-93.69
first tr exchange-traded fd	-83.48
spdr series trust	-80.52
vanguard whitehall fds	-77.03
ishares inc	-76.41
first tr exchange traded fd	-73.91
spdr series trust	-73.17
ishares tr	-71.11

C2P Capital Advisory Group, LLC d.b.a. Prosperity reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-4,187,680
select sector spdr tr	-2,728,850
wisdomtree tr	-1,793,560
select sector spdr tr	-2,182,760
oncolytics biotech inc	-11,595
first tr exchange traded fd	-549,414
ishares inc	-326,105
nuscale pwr corp	-381,081

C2P Capital Advisory Group, LLC d.b.a. Prosperity got rid off the above stocks

Sector Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	4.2
Healthcare	1.6
Consumer Cyclical	1.3

Market Cap. Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	6.7
LARGE-CAP	3.4

Stocks belong to which Index?

About 9.7% of the stocks held by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.5
S&P 500	9.7

Top 5 Winners (%)		%
CRDO	credo technology group holdi	57.3 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.4 %
HOOD	robinhood mkts inc	35.0 %
TSLA	tesla inc	29.3 %

Top 5 Winners ($)		$
AAPL	apple inc	4.1 M
NVDA	nvidia corporation	1.8 M
IJR	ishares tr	1.7 M
QQQ	invesco qqq tr	1.4 M
ABBV	abbvie inc	1.3 M

Top 5 Losers (%)		%
ACHR	archer aviation inc	-32.2 %
MSTR	strategy inc	-18.9 %
UPS	united parcel service inc	-15.0 %
ELV	elevance health inc formerly	-13.8 %
AXON	axon enterprise inc	-13.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
MSTR	strategy inc	-0.2 M
COST	costco whsl corp new	-0.2 M
PM	philip morris intl inc	-0.2 M
MAR	marriott intl inc new	-0.1 M

C2P Capital Advisory Group, LLC d.b.a. Prosperity Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has 412 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.46	98,563	25,097,100	added	18.09

AAXJ	ishares tr	0.69	115,536	11,899,100	new

AAXJ	ishares tr	0.58	104,656	9,957,980	new

AAXJ	ishares tr	0.20	16,388	3,429,350	new

AAXJ	ishares tr	0.18	44,705	3,032,330	new

AAXJ	ishares tr	0.09	15,084	1,606,340	new

AAXJ	ishares tr	0.04	6,829	729,252	new

AAXJ	ishares tr	0.04	8,657	702,822	new

AAXJ	ishares tr	0.02	3,615	411,684	new

AAXJ	ishares tr	0.02	5,468	328,509	reduced	-4.57

AAXJ	ishares tr	0.01	1,775	245,376	unchanged	0.00

AAXJ	ishares tr	0.01	2,843	235,184	added	0.04

ABBV	abbvie inc	0.39	28,932	6,698,940	reduced	-1.49

ABT	abbott labs	0.16	20,949	2,805,940	reduced	-1.72

ACES	alps etf tr	0.05	19,481	914,228	new

ACHR	archer aviation inc	0.00	10,000	21,900	unchanged	0.00

ACIO	etf ser solutions	0.19	31,006	3,252,880	added	0.97

ACWF	ishares tr	0.18	79,016	3,129,810	new

ACWF	ishares tr	0.17	43,189	2,940,290	added	13.51

ACWF	ishares tr	0.12	43,610	2,037,010	new