Q4 2025 · 13F-HR
COLUMBIA ADVISORY PARTNERS LLCholdings as filed
Filed 2026-01-22 · accession 0001808179-26-000001
$146.8M
Reported value
90
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y477 | QGRW | WISDOMTREE TR | $23.6M | 16.1% | 402,504 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $23.5M | 16.0% | 262,661 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $8.0M | 5.47% | 163,464 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.6M | 5.18% | 277,356 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $6.6M | 4.48% | 128,345 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.1M | 4.16% | 34,435 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $5.2M | 3.53% | 141,548 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.0M | 2.69% | 15,801 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $3.9M | 2.68% | 79,372 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $3.9M | 2.66% | 85,325 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.8M | 1.87% | 55,183 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.7M | 1.84% | 73,268 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.7M | 1.82% | 112,920 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.5M | 1.68% | 14,656 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $2.0M | 1.34% | 21,088 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.13% | 66,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.11% | 5,999 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 1.11% | 36,721 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.97% | 4,258 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.94% | 23,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.91% | 2,665 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.91% | 5,781 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 0.89% | 56,228 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.88% | 1,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.83% | 2,517 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.79% | 34,977 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.72% | 22,817 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $988,474 | 0.67% | 16,428 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $974,533 | 0.66% | 53,487 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $844,243 | 0.58% | 2,958 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $798,513 | 0.54% | 8,304 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $776,630 | 0.53% | 29,496 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $770,462 | 0.52% | 22,992 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $760,260 | 0.52% | 8,218 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $729,460 | 0.50% | 19,036 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $724,319 | 0.49% | 4,669 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $714,907 | 0.49% | 14,301 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $692,718 | 0.47% | 8,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $593,626 | 0.40% | 2,701 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $591,269 | 0.40% | 9,866 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $565,474 | 0.39% | 17,335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $499,291 | 0.34% | 4,149 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $451,234 | 0.31% | 4,938 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $439,933 | 0.30% | 12,841 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $429,336 | 0.29% | 4,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $426,712 | 0.29% | 2,288 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $424,956 | 0.29% | 3,536 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $418,661 | 0.29% | 1,296 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $415,457 | 0.28% | 4,543 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $402,981 | 0.27% | 1,782 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $400,351 | 0.27% | 3,225 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $392,266 | 0.27% | 6,853 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $391,882 | 0.27% | 15,669 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $382,668 | 0.26% | 8,046 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $380,776 | 0.26% | 3,555 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $379,043 | 0.26% | 1,211 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $374,094 | 0.25% | 1,289 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $367,419 | 0.25% | 14,230 | Common | NONE |
| 097023105 | BA | BOEING CO | $363,893 | 0.25% | 1,676 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $344,486 | 0.23% | 766 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $343,185 | 0.23% | 6,785 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $338,117 | 0.23% | 11,419 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $336,769 | 0.23% | 537 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $319,998 | 0.22% | 3,800 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $313,694 | 0.21% | 6,663 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $303,707 | 0.21% | 1,434 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $302,074 | 0.21% | 6,584 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $298,752 | 0.20% | 5,874 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $295,111 | 0.20% | 9,532 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $271,109 | 0.18% | 6,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $263,759 | 0.18% | 863 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $257,910 | 0.18% | 6,692 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $252,449 | 0.17% | 6,675 | Common | NONE |
| 74347W353 | AGQ | PROSHARES TR II | $244,779 | 0.17% | 1,578 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $242,631 | 0.17% | 15,485 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $241,517 | 0.16% | 877 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $235,682 | 0.16% | 344 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $235,395 | 0.16% | 11,067 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $234,736 | 0.16% | 5,294 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $231,545 | 0.16% | 24,951 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $217,576 | 0.15% | 1,516 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $216,944 | 0.15% | 15,987 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $202,474 | 0.14% | 1,104 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,442 | 0.14% | 3,037 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $197,763 | 0.13% | 11,192 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $195,941 | 0.13% | 13,683 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $193,285 | 0.13% | 12,633 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $154,526 | 0.11% | 11,636 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $15,065 | 0.01% | 15,685 | Common | NONE |
| 09077B104 | BCABGBP | BIOATLA INC | $14,800 | 0.01% | 26,070 | 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.