Cooper Financial Group Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$850.2M
Holdings
374
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,875,033 | $51.9M | 6.10% | |
| 2 | NDQINVESCO QQQ TR | 86,744 | $47.9M | 5.63% | |
| 3 | BIVVANGUARD BD INDEX FDS | 476,676 | $36.9M | 4.34% | |
| 4 | AAPLAPPLE INC | 151,431 | $31.1M | 3.65% | |
| 5 | NVDANVIDIA CORPORATION | 189,692 | $30.0M | 3.52% | |
| 6 | MSFTMICROSOFT CORP | 58,374 | $29.0M | 3.41% | |
| 7 | AMZNAMAZON COM INC | 113,054 | $24.8M | 2.92% | |
| 8 | BCCCGLOBAL X FDS | 540,568 | $23.6M | 2.77% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 407,614 | $23.2M | 2.73% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 402,206 | $20.4M | 2.40% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 632,513 | $16.8M | 1.97% | |
| 12 | AVGOBROADCOM INC | 56,371 | $15.5M | 1.83% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 471,867 | $15.0M | 1.76% | |
| 14 | GOOGLALPHABET INC | 62,208 | $11.0M | 1.29% | |
| 15 | TSLATESLA INC | 33,461 | $10.6M | 1.25% | |
| 16 | DEIDOUGLAS EMMETT INC | 614,664 | $9.2M | 1.09% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,790 | $9.1M | 1.07% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 193,277 | $8.8M | 1.04% | |
| 19 | STELSTELLAR BANCORP INC | 310,293 | $8.7M | 1.02% | |
| 20 | METAMETA PLATFORMS INC | 11,337 | $8.4M | 0.98% | |
| 21 | JHMLJOHN HANCOCK EXCHANGE TRADED | 110,166 | $8.1M | 0.95% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 269,413 | $7.9M | 0.93% | |
| 23 | VOOGVANGUARD ADMIRAL FDS INC | 19,819 | $7.9M | 0.92% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 80,693 | $7.4M | 0.86% | |
| 25 | XSMOINVESCO EXCHANGE TRADED FD T | 102,655 | $7.0M | 0.82% | |
| 26 | DBEFDBX ETF TR | 157,670 | $6.9M | 0.81% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 129,514 | $6.6M | 0.78% | |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 101,052 | $6.3M | 0.74% | |
| 29 | GOOGALPHABET INC | 32,616 | $5.8M | 0.68% | |
| 30 | JBNDJ P MORGAN EXCHANGE TRADED F | 107,522 | $5.8M | 0.68% | |
| 31 | SPYVSPDR SERIES TRUST | 109,965 | $5.8M | 0.68% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 56,907 | $5.7M | 0.68% | |
| 33 | CGGRCAPITAL GROUP GROWTH ETF | 127,170 | $5.2M | 0.61% | |
| 34 | SPYGSPDR SERIES TRUST | 53,913 | $5.1M | 0.60% | |
| 35 | NFLXNETFLIX INC | 3,799 | $5.1M | 0.60% | |
| 36 | VVISA INC | 13,947 | $5.0M | 0.58% | |
| 37 | IVVISHARES TR | 7,720 | $4.8M | 0.56% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 4,567 | $4.5M | 0.53% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 104,611 | $4.1M | 0.49% | |
| 40 | BONDPIMCO ETF TR | 41,666 | $3.8M | 0.45% | |
| 41 | WMTWALMART INC | 38,747 | $3.8M | 0.45% | |
| 42 | XSVMINVESCO EXCHANGE TRADED FD T | 68,666 | $3.6M | 0.42% | |
| 43 | LLYELI LILLY & CO | 4,559 | $3.6M | 0.42% | |
| 44 | XOMEXXON MOBIL CORP | 31,961 | $3.4M | 0.41% | |
| 45 | VTIVANGUARD INDEX FDS | 10,850 | $3.3M | 0.39% | |
| 46 | ANGLVANECK ETF TRUST | 111,827 | $3.3M | 0.39% | |
| 47 | SPYSPDR S&P 500 ETF TR | 5,154 | $3.2M | 0.37% | |
| 48 | PGPROCTER AND GAMBLE CO | 19,958 | $3.2M | 0.37% | |
| 49 | DISDISNEY WALT CO | 25,372 | $3.1M | 0.37% | |
| 50 | JPMJPMORGAN CHASE & CO. | 10,333 | $3.0M | 0.35% | |
| 51 | TRVCCITIGROUP INC | 34,693 | $3.0M | 0.35% | |
| 52 | SPVMINVESCO EXCHANGE TRADED FD T | 47,500 | $2.8M | 0.33% | |
| 53 | GTOINVESCO ACTIVELY MANAGED EXC | 60,421 | $2.8M | 0.33% | |
| 54 | HDHOME DEPOT INC | 7,472 | $2.7M | 0.32% | |
| 55 | FTNTFORTINET INC | 25,098 | $2.7M | 0.31% | |
| 56 | WTVWISDOMTREE TR | 30,645 | $2.6M | 0.31% | |
| 57 | CADECADENCE BANK | 82,552 | $2.6M | 0.31% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 8,810 | $2.6M | 0.31% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,530 | $2.5M | 0.29% | |
| 60 | HDVISHARES TR | 20,714 | $2.4M | 0.29% | |
| 61 | CVXCHEVRON CORP NEW | 16,889 | $2.4M | 0.28% | |
| 62 | JBBBJANUS DETROIT STR TR | 49,752 | $2.4M | 0.28% | |
| 63 | FTECFIDELITY COVINGTON TRUST | 11,879 | $2.3M | 0.28% | |
| 64 | IWFISHARES TR | 5,479 | $2.3M | 0.27% | |
| 65 | AMGNAMGEN INC | 8,258 | $2.3M | 0.27% | |
| 66 | IWPISHARES TR | 15,922 | $2.2M | 0.26% | |
| 67 | MAMASTERCARD INCORPORATED | 3,907 | $2.2M | 0.26% | |
| 68 | RTXRTX CORPORATION | 14,938 | $2.2M | 0.26% | |
| 69 | CSCOCISCO SYS INC | 31,335 | $2.2M | 0.26% | |
| 70 | ADBEADOBE INC | 5,619 | $2.2M | 0.26% | |
| 71 | VOOVANGUARD INDEX FDS | 3,757 | $2.1M | 0.25% | |
| 72 | CRMSALESFORCE INC | 7,804 | $2.1M | 0.25% | |
| 73 | VXUSVANGUARD STAR FDS | 30,634 | $2.1M | 0.25% | |
| 74 | ANETARISTA NETWORKS INC | 20,659 | $2.1M | 0.25% | |
| 75 | BUFQFIRST TR EXCHNG TRADED FD VI | 63,470 | $2.1M | 0.25% | |
| 76 | MCKMCKESSON CORP | 2,832 | $2.1M | 0.24% | |
| 77 | ETNEATON CORP PLC | 5,733 | $2.0M | 0.24% | |
| 78 | ORCLORACLE CORP | 9,352 | $2.0M | 0.24% | |
| 79 | YDECFIRST TR EXCHNG TRADED FD VI | 80,571 | $2.0M | 0.24% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 82,505 | $2.0M | 0.24% | |
| 81 | IUSBISHARES TR | 43,408 | $2.0M | 0.24% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 3,910 | $2.0M | 0.23% | |
| 83 | JHMMJOHN HANCOCK EXCHANGE TRADED | 32,247 | $2.0M | 0.23% | |
| 84 | TMUST-MOBILE US INC | 8,199 | $2.0M | 0.23% | |
| 85 | JAAAJANUS DETROIT STR TR | 38,473 | $2.0M | 0.23% | |
| 86 | COWZPACER FDS TR | 35,416 | $2.0M | 0.23% | |
| 87 | GBABGUGGENHEIM TAXABLE MUNICP BO | 128,458 | $1.9M | 0.23% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 46,037 | $1.8M | 0.22% | |
| 89 | CATCATERPILLAR INC | 4,348 | $1.7M | 0.20% | |
| 90 | BACBANK AMERICA CORP | 35,558 | $1.7M | 0.20% | |
| 91 | NOWSERVICENOW INC | 1,603 | $1.6M | 0.19% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 3,644 | $1.6M | 0.19% | |
| 93 | UBERUBER TECHNOLOGIES INC | 17,219 | $1.6M | 0.19% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,725 | $1.6M | 0.19% | |
| 95 | ABBVABBVIE INC | 8,489 | $1.6M | 0.19% | |
| 96 | AQLTISHARES TR | 18,836 | $1.6M | 0.18% | |
| 97 | QUALISHARES TR | 8,531 | $1.6M | 0.18% | |
| 98 | IJHISHARES TR | 25,029 | $1.6M | 0.18% | |
| 99 | IWDISHARES TR | 7,910 | $1.5M | 0.18% | |
| 100 | SNPSSYNOPSYS INC | 2,984 | $1.5M | 0.18% |
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