COLUMBIA ADVISORY PARTNERS LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$132.1B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGRWWISDOMTREE TR | 265,543 | $22.2B | 16.83% | |
| 2 | QGRWWISDOMTREE TR | 366,689 | $19.3B | 14.59% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 361,582 | $9.6B | 7.25% | |
| 4 | USMFWISDOMTREE TR | 161,567 | $8.3B | 6.27% | |
| 5 | JVALJ P MORGAN EXCHANGE TRADED F | 165,954 | $7.3B | 5.56% | |
| 6 | VOEVANGUARD INDEX FDS | 37,777 | $6.2B | 4.70% | |
| 7 | MTUMISHARES TR | 15,882 | $3.8B | 2.89% | |
| 8 | DGRSWISDOMTREE TR | 77,703 | $3.6B | 2.74% | |
| 9 | LQDHISHARES U S ETF TR | 31,910 | $2.9B | 2.23% | |
| 10 | CEF/USPROTT PHYSICAL GOLD & SILVE | 94,962 | $2.9B | 2.16% | |
| 11 | IUSGISHARES TR | 14,656 | $2.2B | 1.67% | |
| 12 | VTIVANGUARD INDEX FDS | 5,454 | $1.7B | 1.25% | |
| 13 | PSLV/USPROTT PHYSICAL SILVER TR | 132,670 | $1.6B | 1.23% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,523 | $1.5B | 1.14% | |
| 15 | MSFTMICROSOFT CORP | 3,028 | $1.5B | 1.14% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,072 | $1.5B | 1.13% | |
| 17 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,485 | $1.5B | 1.11% | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TR | 56,560 | $1.4B | 1.09% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 14,039 | $1.4B | 1.06% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 26,945 | $1.4B | 1.06% | |
| 21 | AMZNAMAZON COM INC | 6,196 | $1.4B | 1.03% | |
| 22 | UCONFIRST TR EXCHNG TRADED FD VI | 54,186 | $1.3B | 1.02% | |
| 23 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,486 | $1.3B | 0.98% | |
| 24 | COWZPACER FDS TR | 23,281 | $1.3B | 0.97% | |
| 25 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,832 | $1.3B | 0.96% | |
| 26 | BXSLBLACKSTONE SECD LENDING FD | 40,620 | $1.2B | 0.95% | |
| 27 | AAPLAPPLE INC | 5,800 | $1.2B | 0.90% | |
| 28 | BUFBINNOVATOR ETFS TRUST | 34,176 | $1.2B | 0.88% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 30,449 | $889.4M | 0.67% | |
| 30 | XLISELECT SECTOR SPDR TR | 5,375 | $793.0M | 0.60% | |
| 31 | JHMLJOHN HANCOCK EXCHANGE TRADED | 10,634 | $780.1M | 0.59% | |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 15,804 | $706.4M | 0.53% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,723 | $666.5M | 0.50% | |
| 34 | SDVYFIRST TR EXCHANGE-TRADED FD | 18,429 | $650.2M | 0.49% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 2,813 | $575.7M | 0.44% | |
| 36 | SFLRINNOVATOR ETFS TRUST | 16,967 | $569.6M | 0.43% | |
| 37 | BUFFINNOVATOR ETFS TRUST | 12,104 | $568.9M | 0.43% | |
| 38 | XFEBFIRST TR EXCH TRADED FD III | 31,730 | $564.8M | 0.43% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 16,099 | $511.9M | 0.39% | |
| 40 | COINCOINBASE GLOBAL INC | 1,432 | $501.9M | 0.38% | |
| 41 | IGLDFIRST TR EXCHANGE-TRADED FD | 22,543 | $489.4M | 0.37% | |
| 42 | IWOISHARES TR | 1,706 | $487.8M | 0.37% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 17,539 | $485.3M | 0.37% | |
| 44 | MUMICRON TECHNOLOGY INC | 3,890 | $479.4M | 0.36% | |
| 45 | XOMEXXON MOBIL CORP | 4,394 | $473.7M | 0.36% | |
| 46 | MUBISHARES TR | 4,161 | $434.7M | 0.33% | |
| 47 | BILSPDR SERIES TRUST | 4,715 | $432.5M | 0.33% | |
| 48 | FICSFIRST TR EXCHANGE TRADED FD | 10,691 | $420.7M | 0.32% | |
| 49 | NVDANVIDIA CORPORATION | 2,645 | $417.9M | 0.32% | |
| 50 | BABOEING CO | 1,980 | $414.9M | 0.31% | |
| 51 | SCHASCHWAB STRATEGIC TR | 15,886 | $401.9M | 0.30% | |
| 52 | IJRISHARES TR | 3,536 | $386.4M | 0.29% | |
| 53 | DMARFIRST TR EXCHNG TRADED FD VI | 9,732 | $385.1M | 0.29% | |
| 54 | GSBDGOLDMAN SACHS BDC INC | 33,633 | $378.4M | 0.29% | |
| 55 | JAAAJANUS DETROIT STR TR | 7,353 | $373.2M | 0.28% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,998 | $367.0M | 0.28% | |
| 57 | FTRIFIRST TR EXCHANGE TRADED FD | 25,341 | $360.6M | 0.27% | |
| 58 | AVAAVISTA CORP | 9,501 | $360.6M | 0.27% | |
| 59 | PPGPPG INDS INC | 2,800 | $318.5M | 0.24% | |
| 60 | KNGFIRST TR EXCHANGE-TRADED FD | 6,362 | $312.4M | 0.24% | |
| 61 | PRIMPRIMORIS SVCS CORP | 3,606 | $281.1M | 0.21% | |
| 62 | SBUXSTARBUCKS CORP | 3,035 | $278.1M | 0.21% | |
| 63 | GDECFIRST TR EXCHNG TRADED FD VI | 7,604 | $267.3M | 0.20% | |
| 64 | PFFISHARES TR | 8,699 | $266.9M | 0.20% | |
| 65 | MCDMCDONALDS CORP | 897 | $262.1M | 0.20% | |
| 66 | VIGIVANGUARD WHITEHALL FDS | 2,869 | $258.6M | 0.20% | |
| 67 | AIQGLOBAL X FDS | 5,843 | $255.3M | 0.19% | |
| 68 | GOOGLALPHABET INC | 1,375 | $242.3M | 0.18% | |
| 69 | FDLFIRST TR EXCHANGE-TRADED FD | 5,703 | $238.8M | 0.18% | |
| 70 | FMARFIRST TR EXCHNG TRADED FD VI | 5,204 | $233.3M | 0.18% | |
| 71 | SNOVFIRST TR EXCHNG TRADED FD VI | 10,100 | $233.3M | 0.18% | |
| 72 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,856 | $230.9M | 0.17% | |
| 73 | BUYWNORTHERN LTS FD TR IV | 16,139 | $226.6M | 0.17% | |
| 74 | GBDCGOLUB CAP BDC INC | 15,348 | $224.8M | 0.17% | |
| 75 | IVVISHARES TR | 336 | $208.6M | 0.16% | |
| 76 | RTXRTX CORPORATION | 1,406 | $205.3M | 0.16% | |
| 77 | PGXINVESCO EXCH TRADED FD TR II | 14,554 | $162.0M | 0.12% | |
| 78 | HUMAHUMACYTE INC | 15,685 | $32.8M | 0.02% | |
| 79 | BCABBIOATLA INC | 26,070 | $10.3M | 0.01% | |
| 80 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 36,730 | $8.8M | 0.01% |