Q2 2025 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2025-07-24 · accession 0001808179-25-000005
$132.1M
Reported value
80
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $22.2M | 16.8% | 265,543 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $19.3M | 14.6% | 366,689 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.6M | 7.25% | 361,582 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $8.3M | 6.27% | 161,567 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.3M | 5.56% | 165,954 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.2M | 4.70% | 37,777 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.8M | 2.89% | 15,882 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $3.6M | 2.74% | 77,703 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.9M | 2.23% | 31,910 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.9M | 2.16% | 94,962 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.2M | 1.67% | 14,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 1.25% | 5,454 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 1.23% | 132,670 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.14% | 1,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.14% | 3,028 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.13% | 3,072 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.11% | 33,485 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 1.09% | 56,560 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 1.06% | 14,039 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.06% | 26,945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.03% | 6,196 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 1.02% | 54,186 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.98% | 52,486 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.97% | 23,281 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.96% | 25,832 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.95% | 40,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.90% | 5,800 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.2M | 0.88% | 34,176 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $889,414 | 0.67% | 30,449 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $792,968 | 0.60% | 5,375 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $780,061 | 0.59% | 10,634 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $706,439 | 0.53% | 15,804 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $666,453 | 0.50% | 11,723 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $650,175 | 0.49% | 18,429 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $575,737 | 0.44% | 2,813 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $569,582 | 0.43% | 16,967 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $568,888 | 0.43% | 12,104 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $564,794 | 0.43% | 31,730 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $511,948 | 0.39% | 16,099 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $501,902 | 0.38% | 1,432 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $489,409 | 0.37% | 22,543 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $487,786 | 0.37% | 1,706 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $485,304 | 0.37% | 17,539 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $479,443 | 0.36% | 3,890 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $473,673 | 0.36% | 4,394 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $434,741 | 0.33% | 4,161 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $432,507 | 0.33% | 4,715 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $420,741 | 0.32% | 10,691 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $417,884 | 0.32% | 2,645 | Common | NONE |
| 097023105 | BA | BOEING CO | $414,869 | 0.31% | 1,980 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $401,916 | 0.30% | 15,886 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $386,449 | 0.29% | 3,536 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $385,095 | 0.29% | 9,732 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $378,371 | 0.29% | 33,633 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $373,165 | 0.28% | 7,353 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $367,028 | 0.28% | 7,998 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $360,599 | 0.27% | 25,341 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $360,563 | 0.27% | 9,501 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $318,500 | 0.24% | 2,800 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $312,374 | 0.24% | 6,362 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $281,052 | 0.21% | 3,606 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $278,097 | 0.21% | 3,035 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $267,325 | 0.20% | 7,604 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $266,885 | 0.20% | 8,699 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $262,076 | 0.20% | 897 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $258,554 | 0.20% | 2,869 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $255,281 | 0.19% | 5,843 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $242,316 | 0.18% | 1,375 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $238,785 | 0.18% | 5,703 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $233,347 | 0.18% | 5,204 | Common | NONE |
| 33740F342 | SNOV | FIRST TR EXCHNG TRADED FD VI | $233,310 | 0.18% | 10,100 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $230,859 | 0.17% | 3,856 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $226,592 | 0.17% | 16,139 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $224,848 | 0.17% | 15,348 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $208,622 | 0.16% | 336 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,304 | 0.16% | 1,406 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $161,986 | 0.12% | 14,554 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $32,782 | 0.02% | 15,685 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $10,324 | 0.01% | 26,070 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $8,804 | 0.01% | 36,730 | 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.