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Columbia River Financial Group, LLC

Q4 2025 · 13F-HR

Columbia River Financial Group, LLCholdings as filed

Filed 2026-02-12 · accession 0002057074-26-000001

$162,941
Reported value
54
Positions
2025-12-31
Period end
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The Brief · Columbia River Financial Group, LLC · Q4 2025

AI · grounded in 13F

Columbia River Financial Group, LLC reduced its position in QQQ by 10.86%. The fund increased its holdings in BSV by 13.05% and SPAB by 9.60%. Additionally, the manager established a new position in PMBS with a value of $245.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46429B663HDVISHARES CORE HIGH DIVIDEND ETF$15,0019.21%123,359CommonNONE
922908652VXFVANGUARD EXTENDED MARKET ETF$13,7928.46%65,954CommonNONE
78464A649SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF$12,9617.95%503,360CommonNONE
922908736VUGVANGUARD GROWTH ETF$12,4587.65%25,537CommonNONE
78463X772DWXSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF$12,3467.58%281,007CommonNONE
921937827BSVVANGUARD SHORT-TERM BOND ETF$10,7226.58%136,054CommonNONE
78464A854SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF$9,5755.88%119,369CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$8,6045.28%178,074CommonNONE
922042775VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND$7,7524.76%105,390CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$5,7433.52%26,133CommonNONE
003261203BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF$4,6132.83%149,005CommonNONE
46137V449EQWLINVESCO S&P 100 EQUAL WEIGHT ETF$4,4202.71%37,408CommonNONE
78463X533EDIVSTATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF$3,2221.98%82,322CommonNONE
46090E103QQQINVESCO QQQ TRUST SERIES I$3,0671.88%4,993CommonNONE
922908751VBVANGUARD SMALL-CAP ETF$2,8721.76%11,135CommonNONE
78463X889SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$2,7651.70%62,273CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$2,4691.52%45,932CommonNONE
78468R739SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$2,4261.49%50,563CommonNONE
023135106AMZNAMAZON COM INC COM$2,1181.30%9,177CommonNONE
808524508SCHMSCHWAB U.S. MID-CAP ETF$2,0511.26%68,222CommonNONE
594918104MSFTMICROSOFT CORP COM$1,9401.19%4,012CommonNONE
97717Y527USFRWISDOMTREE FLOATING RATE TREASURY FUND$1,5680.96%31,165CommonNONE
78463X749RWOSTATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF$1,5250.94%33,895CommonNONE
907818108UNPUNION PAC CORP COM$1,4900.91%6,442CommonNONE
464287309IVWISHARES S&P 500 GROWTH ETF$1,3830.85%11,225CommonNONE
46435G672IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF$1,3720.84%27,435CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF$1,0740.66%7,488CommonNONE
464288448IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$1,0630.65%26,952CommonNONE
46432F834IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$1,0440.64%12,338CommonNONE
922042718VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF$9860.61%6,881CommonNONE
46431W838MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF$9370.58%18,628CommonNONE
78468R853SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$7790.48%16,629CommonNONE
30231G102XOMEXXON MOBIL CORP COM$7120.44%5,920CommonNONE
97717W604DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND$6750.41%20,187CommonNONE
464288414MUBISHARES NATIONAL MUNI BOND ETF$6740.41%6,300CommonNONE
922908363VOOVANGUARD S&P 500 ETF$5760.35%918CommonNONE
037833100AAPLAPPLE INC COM$5310.33%1,954CommonNONE
97717W562EESWISDOMTREE U.S. SMALLCAP FUND$5220.32%9,175CommonNONE
018802108LNTALLIANT ENERGY CORP COM$5010.31%7,720CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$4440.27%7,123CommonNONE
808524409SCHVSCHWAB U.S. LARGE-CAP VALUE ETF$4030.25%13,614CommonNONE
46431W598CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF$4000.25%8,225CommonNONE
67092P300NULVNUVEEN ESG LARGE-CAP VALUE ETF$3550.22%7,884CommonNONE
67092P805NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF$3440.21%9,504CommonNONE
922042742VTVANGUARD TOTAL WORLD STOCK ETF$3260.20%2,317CommonNONE
532457108LLYELI LILLY & CO COM$2870.18%267CommonNONE
97717W315DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND$2860.18%6,125CommonNONE
464287200IVVISHARES CORE S&P 500 ETF$2830.17%413CommonNONE
464289859AOAISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF$2800.17%3,127CommonNONE
67092P201NULGNUVEEN ESG LARGE-CAP GROWTH ETF$2790.17%2,857CommonNONE
67092P607NUSCNUVEEN ESG SMALL-CAP ETF$2530.16%5,682CommonNONE
72201R569PMBSPIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND$2450.15%4,921CommonNONE
46429B267GOVTISHARES U.S. TREASURY BOND ETF$2200.14%9,557CommonNONE
922908553VNQVANGUARD REAL ESTATE ETF$2070.13%2,342CommonNONE

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.