Q3 2025 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2025-10-24 · accession 0001808179-25-000008
$144.6M
Reported value
90
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717X669 | DGRW | WISDOMTREE TR | $23.6M | 16.3% | 265,336 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $20.8M | 14.4% | 362,017 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 6.76% | 358,145 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $8.4M | 5.80% | 160,572 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $7.8M | 5.41% | 164,747 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.4M | 4.44% | 36,791 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 2.82% | 15,927 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $3.9M | 2.71% | 78,461 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.4M | 2.34% | 92,382 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $2.7M | 1.87% | 75,809 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.7M | 1.84% | 28,476 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 1.67% | 14,656 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.0M | 1.41% | 129,498 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.30% | 42,340 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.24% | 71,451 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.6M | 1.12% | 62,263 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 1.10% | 53,475 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.07% | 4,730 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.07% | 6,074 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.04% | 26,260 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.5M | 1.02% | 30,242 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.5M | 1.01% | 40,620 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.98% | 1,523 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.97% | 2,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.92% | 2,578 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.88% | 5,773 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.81% | 20,370 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.77% | 24,077 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $980,564 | 0.68% | 53,759 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $947,201 | 0.66% | 36,333 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $914,443 | 0.63% | 18,366 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $825,095 | 0.57% | 14,450 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $818,242 | 0.57% | 5,305 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $810,735 | 0.56% | 8,658 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $794,150 | 0.55% | 10,133 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $728,302 | 0.50% | 19,156 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $600,852 | 0.42% | 18,830 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $597,091 | 0.41% | 2,767 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $593,819 | 0.41% | 3,549 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $574,906 | 0.40% | 6,266 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $556,859 | 0.39% | 1,650 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $503,225 | 0.35% | 1,572 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $495,254 | 0.34% | 15,090 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $488,692 | 0.34% | 4,910 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $468,482 | 0.32% | 14,018 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $467,011 | 0.32% | 4,142 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $459,644 | 0.32% | 3,347 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $457,517 | 0.32% | 5,408 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420,183 | 0.29% | 3,536 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $406,646 | 0.28% | 8,008 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $406,150 | 0.28% | 1,946 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $392,647 | 0.27% | 2,073 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $390,139 | 0.27% | 2,091 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $387,206 | 0.27% | 16,174 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $377,813 | 0.26% | 8,242 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $377,123 | 0.26% | 848 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $372,426 | 0.26% | 6,204 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $361,960 | 0.25% | 3,399 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $342,392 | 0.24% | 11,762 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $340,547 | 0.24% | 12,206 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $320,177 | 0.22% | 1,090 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $304,943 | 0.21% | 9,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $290,991 | 0.20% | 1,197 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $288,586 | 0.20% | 5,843 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $285,921 | 0.20% | 7,496 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $278,768 | 0.19% | 7,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $273,805 | 0.19% | 901 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $272,449 | 0.19% | 17,931 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $270,003 | 0.19% | 26,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $268,493 | 0.19% | 1,244 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $259,375 | 0.18% | 5,975 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $257,424 | 0.18% | 2,874 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $253,025 | 0.17% | 6,692 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $250,390 | 0.17% | 3,084 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $248,251 | 0.17% | 4,366 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $245,761 | 0.17% | 4,984 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $237,240 | 0.16% | 1,005 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $235,181 | 0.16% | 17,179 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $232,472 | 0.16% | 5,702 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $230,267 | 0.16% | 344 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $227,076 | 0.16% | 15,980 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $215,699 | 0.15% | 2,142 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $213,680 | 0.15% | 1,516 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $211,247 | 0.15% | 2,312 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $209,380 | 0.14% | 2,089 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $190,376 | 0.13% | 11,192 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $190,127 | 0.13% | 12,633 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $27,292 | 0.02% | 15,685 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $17,934 | 0.01% | 26,070 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $4,775 | 0.00% | 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.