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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $15,001 | 9.21% | 123,359 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $13,792 | 8.46% | 65,954 | Common | NONE |
| 78464A649 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $12,961 | 7.95% | 503,360 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $12,458 | 7.65% | 25,537 | Common | NONE |
| 78463X772 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $12,346 | 7.58% | 281,007 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $10,722 | 6.58% | 136,054 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $9,575 | 5.88% | 119,369 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8,604 | 5.28% | 178,074 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,752 | 4.76% | 105,390 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $5,743 | 3.52% | 26,133 | Common | NONE |
| 003261203 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $4,613 | 2.83% | 149,005 | Common | NONE |
| 46137V449 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $4,420 | 2.71% | 37,408 | Common | NONE |
| 78463X533 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $3,222 | 1.98% | 82,322 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $3,067 | 1.88% | 4,993 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $2,872 | 1.76% | 11,135 | Common | NONE |
| 78463X889 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2,765 | 1.70% | 62,273 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2,469 | 1.52% | 45,932 | Common | NONE |
| 78468R739 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $2,426 | 1.49% | 50,563 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2,118 | 1.30% | 9,177 | Common | NONE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $2,051 | 1.26% | 68,222 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1,940 | 1.19% | 4,012 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,568 | 0.96% | 31,165 | Common | NONE |
| 78463X749 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | $1,525 | 0.94% | 33,895 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $1,490 | 0.91% | 6,442 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1,383 | 0.85% | 11,225 | Common | NONE |
| 46435G672 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,372 | 0.84% | 27,435 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,074 | 0.66% | 7,488 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,063 | 0.65% | 26,952 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1,044 | 0.64% | 12,338 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $986 | 0.61% | 6,881 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $937 | 0.58% | 18,628 | Common | NONE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $779 | 0.48% | 16,629 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $712 | 0.44% | 5,920 | Common | NONE |
| 97717W604 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $675 | 0.41% | 20,187 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $674 | 0.41% | 6,300 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $576 | 0.35% | 918 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $531 | 0.33% | 1,954 | Common | NONE |
| 97717W562 | EES | WISDOMTREE U.S. SMALLCAP FUND | $522 | 0.32% | 9,175 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $501 | 0.31% | 7,720 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $444 | 0.27% | 7,123 | Common | NONE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $403 | 0.25% | 13,614 | Common | NONE |
| 46431W598 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $400 | 0.25% | 8,225 | Common | NONE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $355 | 0.22% | 7,884 | Common | NONE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $344 | 0.21% | 9,504 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $326 | 0.20% | 2,317 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $287 | 0.18% | 267 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $286 | 0.18% | 6,125 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $283 | 0.17% | 413 | Common | NONE |
| 464289859 | AOA | ISHARES CORE 80-20 AGGRESSIVE ALLOCATION ETF | $280 | 0.17% | 3,127 | Common | NONE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $279 | 0.17% | 2,857 | Common | NONE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $253 | 0.16% | 5,682 | Common | NONE |
| 72201R569 | PMBS | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | $245 | 0.15% | 4,921 | Common | NONE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $220 | 0.14% | 9,557 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $207 | 0.13% | 2,342 | 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.