Q1 2025 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2025-04-15 · accession 0001808179-25-000004
$115.3M
Reported value
72
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $18.0M | 15.6% | 224,965 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $13.7M | 11.9% | 311,564 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 8.97% | 370,061 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $7.0M | 6.05% | 140,589 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.6M | 5.75% | 41,311 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $5.8M | 5.05% | 140,501 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $3.5M | 3.00% | 37,515 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 2.52% | 53,051 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 2.39% | 13,631 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.7M | 2.33% | 57,892 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.5M | 2.20% | 89,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.48% | 3,200 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.7M | 1.46% | 52,038 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 1.42% | 141,398 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.40% | 35,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.39% | 5,829 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.36% | 35,773 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 1.30% | 60,102 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.29% | 1,573 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 1.27% | 60,967 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.4M | 1.22% | 56,722 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 1.17% | 52,884 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.15% | 27,062 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.06% | 9,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.04% | 5,384 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.02% | 6,210 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.98% | 3,007 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $927,100 | 0.80% | 31,226 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $761,936 | 0.66% | 11,301 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $751,762 | 0.65% | 28,283 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $704,700 | 0.61% | 15,804 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $652,976 | 0.57% | 2,555 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $602,145 | 0.52% | 3,104 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $600,655 | 0.52% | 51,647 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $598,109 | 0.52% | 17,854 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $520,098 | 0.45% | 24,802 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $512,309 | 0.44% | 29,125 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,615 | 0.44% | 4,285 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $454,556 | 0.39% | 12,406 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $442,463 | 0.38% | 32,226 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $426,178 | 0.37% | 4,646 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $422,550 | 0.37% | 7,395 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $397,807 | 0.34% | 9,501 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $393,560 | 0.34% | 7,761 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $372,724 | 0.32% | 15,908 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $369,354 | 0.32% | 8,091 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $367,294 | 0.32% | 9,748 | Common | NONE |
| 097023105 | BA | BOEING CO | $359,690 | 0.31% | 2,109 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $352,737 | 0.31% | 26,642 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $348,168 | 0.30% | 4,007 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $321,408 | 0.28% | 6,362 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $312,457 | 0.27% | 608 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $297,703 | 0.26% | 3,035 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $292,768 | 0.25% | 1,714 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $285,676 | 0.25% | 4,774 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $273,636 | 0.24% | 876 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $268,394 | 0.23% | 3,236 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $267,382 | 0.23% | 8,701 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $251,768 | 0.22% | 7,604 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $239,411 | 0.21% | 2,209 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $232,369 | 0.20% | 15,348 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225,001 | 0.20% | 1,455 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $222,806 | 0.19% | 10,100 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $219,609 | 0.19% | 5,204 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $217,699 | 0.19% | 1,264 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $210,752 | 0.18% | 3,671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,086 | 0.18% | 793 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $164,463 | 0.14% | 14,658 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $89,014 | 0.08% | 10,829 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $26,743 | 0.02% | 15,685 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $9,041 | 0.01% | 26,070 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $7,196 | 0.01% | 36,530 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.