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)

#StockSharesValue% PortfolioType
1
SCHVSCHWAB STRATEGIC TR
1,875,033$51.9M6.10%
2
NDQINVESCO QQQ TR
86,744$47.9M5.63%
3
BIVVANGUARD BD INDEX FDS
476,676$36.9M4.34%
4
AAPLAPPLE INC
151,431$31.1M3.65%
5
NVDANVIDIA CORPORATION
189,692$30.0M3.52%
6
MSFTMICROSOFT CORP
58,374$29.0M3.41%
7
AMZNAMAZON COM INC
113,054$24.8M2.92%
8
BCCCGLOBAL X FDS
540,568$23.6M2.77%
9
JEPIJ P MORGAN EXCHANGE TRADED F
407,614$23.2M2.73%
10
JPSTJ P MORGAN EXCHANGE TRADED F
402,206$20.4M2.40%
11
SCHDSCHWAB STRATEGIC TR
632,513$16.8M1.97%
12
AVGOBROADCOM INC
56,371$15.5M1.83%
13
BUFRFIRST TR EXCHNG TRADED FD VI
471,867$15.0M1.76%
14
GOOGLALPHABET INC
62,208$11.0M1.29%
15
TSLATESLA INC
33,461$10.6M1.25%
16
DEIDOUGLAS EMMETT INC
614,664$9.2M1.09%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
18,790$9.1M1.07%
18
FBNDFIDELITY MERRIMACK STR TR
193,277$8.8M1.04%
19
STELSTELLAR BANCORP INC
310,293$8.7M1.02%
20
METAMETA PLATFORMS INC
11,337$8.4M0.98%
21
JHMLJOHN HANCOCK EXCHANGE TRADED
110,166$8.1M0.95%
22
SCHGSCHWAB STRATEGIC TR
269,413$7.9M0.93%
23
VOOGVANGUARD ADMIRAL FDS INC
19,819$7.9M0.92%
24
AVUVAMERICAN CENTY ETF TR
80,693$7.4M0.86%
25
XSMOINVESCO EXCHANGE TRADED FD T
102,655$7.0M0.82%
26
DBEFDBX ETF TR
157,670$6.9M0.81%
27
JMSTJ P MORGAN EXCHANGE TRADED F
129,514$6.6M0.78%
28
HELOJ P MORGAN EXCHANGE TRADED F
101,052$6.3M0.74%
29
GOOGALPHABET INC
32,616$5.8M0.68%
30
JBNDJ P MORGAN EXCHANGE TRADED F
107,522$5.8M0.68%
31
SPYVSPDR SERIES TRUST
109,965$5.8M0.68%
32
UPSUNITED PARCEL SERVICE INC
56,907$5.7M0.68%
33
CGGRCAPITAL GROUP GROWTH ETF
127,170$5.2M0.61%
34
SPYGSPDR SERIES TRUST
53,913$5.1M0.60%
35
NFLXNETFLIX INC
3,799$5.1M0.60%
36
VVISA INC
13,947$5.0M0.58%
37
IVVISHARES TR
7,720$4.8M0.56%
38
COSTCOSTCO WHSL CORP NEW
4,567$4.5M0.53%
39
CGDGCAPITAL GROUP DIVIDEND VALUE
104,611$4.1M0.49%
40
BONDPIMCO ETF TR
41,666$3.8M0.45%
41
WMTWALMART INC
38,747$3.8M0.45%
42
XSVMINVESCO EXCHANGE TRADED FD T
68,666$3.6M0.42%
43
LLYELI LILLY & CO
4,559$3.6M0.42%
44
XOMEXXON MOBIL CORP
31,961$3.4M0.41%
45
VTIVANGUARD INDEX FDS
10,850$3.3M0.39%
46
ANGLVANECK ETF TRUST
111,827$3.3M0.39%
47
SPYSPDR S&P 500 ETF TR
5,154$3.2M0.37%
48
PGPROCTER AND GAMBLE CO
19,958$3.2M0.37%
49
DISDISNEY WALT CO
25,372$3.1M0.37%
50
JPMJPMORGAN CHASE & CO.
10,333$3.0M0.35%
51
TRVCCITIGROUP INC
34,693$3.0M0.35%
52
SPVMINVESCO EXCHANGE TRADED FD T
47,500$2.8M0.33%
53
GTOINVESCO ACTIVELY MANAGED EXC
60,421$2.8M0.33%
54
HDHOME DEPOT INC
7,472$2.7M0.32%
55
FTNTFORTINET INC
25,098$2.7M0.31%
56
WTVWISDOMTREE TR
30,645$2.6M0.31%
57
CADECADENCE BANK
82,552$2.6M0.31%
58
IBMINTERNATIONAL BUSINESS MACHS
8,810$2.6M0.31%
59
GSGOLDMAN SACHS GROUP INC
3,530$2.5M0.29%
60
HDVISHARES TR
20,714$2.4M0.29%
61
CVXCHEVRON CORP NEW
16,889$2.4M0.28%
62
JBBBJANUS DETROIT STR TR
49,752$2.4M0.28%
63
FTECFIDELITY COVINGTON TRUST
11,879$2.3M0.28%
64
IWFISHARES TR
5,479$2.3M0.27%
65
AMGNAMGEN INC
8,258$2.3M0.27%
66
IWPISHARES TR
15,922$2.2M0.26%
67
MAMASTERCARD INCORPORATED
3,907$2.2M0.26%
68
RTXRTX CORPORATION
14,938$2.2M0.26%
69
CSCOCISCO SYS INC
31,335$2.2M0.26%
70
ADBEADOBE INC
5,619$2.2M0.26%
71
VOOVANGUARD INDEX FDS
3,757$2.1M0.25%
72
CRMSALESFORCE INC
7,804$2.1M0.25%
73
VXUSVANGUARD STAR FDS
30,634$2.1M0.25%
74
ANETARISTA NETWORKS INC
20,659$2.1M0.25%
75
BUFQFIRST TR EXCHNG TRADED FD VI
63,470$2.1M0.25%
76
MCKMCKESSON CORP
2,832$2.1M0.24%
77
ETNEATON CORP PLC
5,733$2.0M0.24%
78
ORCLORACLE CORP
9,352$2.0M0.24%
79
YDECFIRST TR EXCHNG TRADED FD VI
80,571$2.0M0.24%
80
SCHXSCHWAB STRATEGIC TR
82,505$2.0M0.24%
81
IUSBISHARES TR
43,408$2.0M0.24%
82
CRWDCROWDSTRIKE HLDGS INC
3,910$2.0M0.23%
83
JHMMJOHN HANCOCK EXCHANGE TRADED
32,247$2.0M0.23%
84
TMUST-MOBILE US INC
8,199$2.0M0.23%
85
JAAAJANUS DETROIT STR TR
38,473$2.0M0.23%
86
COWZPACER FDS TR
35,416$2.0M0.23%
87
GBABGUGGENHEIM TAXABLE MUNICP BO
128,458$1.9M0.23%
88
TOTLSSGA ACTIVE ETF TR
46,037$1.8M0.22%
89
CATCATERPILLAR INC
4,348$1.7M0.20%
90
BACBANK AMERICA CORP
35,558$1.7M0.20%
91
NOWSERVICENOW INC
1,603$1.6M0.19%
92
VRTXVERTEX PHARMACEUTICALS INC
3,644$1.6M0.19%
93
UBERUBER TECHNOLOGIES INC
17,219$1.6M0.19%
94
4I1PHILIP MORRIS INTL INC
8,725$1.6M0.19%
95
ABBVABBVIE INC
8,489$1.6M0.19%
96
AQLTISHARES TR
18,836$1.6M0.18%
97
QUALISHARES TR
8,531$1.6M0.18%
98
IJHISHARES TR
25,029$1.6M0.18%
99
IWDISHARES TR
7,910$1.5M0.18%
100
SNPSSYNOPSYS INC
2,984$1.5M0.18%
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