Cooper Financial Group Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$903.5M
Holdings
385
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,960,789 | $57.1M | 6.32% | |
| 2 | NDQINVESCO QQQ TR | 88,677 | $53.2M | 5.89% | |
| 3 | NVDANVIDIA CORPORATION | 211,119 | $39.4M | 4.36% | |
| 4 | AAPLAPPLE INC | 151,844 | $38.7M | 4.28% | |
| 5 | BIVVANGUARD BD INDEX FDS | 489,211 | $38.2M | 4.23% | |
| 6 | MSFTMICROSOFT CORP | 60,414 | $31.3M | 3.46% | |
| 7 | BCCCGLOBAL X FDS | 541,720 | $25.8M | 2.86% | |
| 8 | AMZNAMAZON COM INC | 114,410 | $25.1M | 2.78% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 423,502 | $24.2M | 2.68% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 392,304 | $19.9M | 2.20% | |
| 11 | AVGOBROADCOM INC | 54,814 | $18.1M | 2.00% | |
| 12 | PVALPUTNAM ETF TRUST | 412,099 | $17.6M | 1.95% | |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 469,898 | $15.7M | 1.74% | |
| 14 | TSLATESLA INC | 35,187 | $15.6M | 1.73% | |
| 15 | GOOGLALPHABET INC | 58,516 | $14.2M | 1.57% | |
| 16 | METAMETA PLATFORMS INC | 14,357 | $10.5M | 1.17% | |
| 17 | DEIDOUGLAS EMMETT INC | 614,661 | $9.6M | 1.06% | |
| 18 | STELSTELLAR BANCORP INC | 310,293 | $9.4M | 1.04% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,818 | $9.0M | 0.99% | |
| 20 | JHMLJOHN HANCOCK EXCHANGE TRADED | 110,201 | $8.6M | 0.96% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 19,823 | $8.6M | 0.96% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 182,859 | $8.5M | 0.94% | |
| 23 | JMSTJ P MORGAN EXCHANGE TRADED F | 158,260 | $8.1M | 0.89% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 79,038 | $7.9M | 0.87% | |
| 25 | XSMOINVESCO EXCHANGE TRADED FD T | 100,208 | $7.4M | 0.82% | |
| 26 | GOOGALPHABET INC | 28,614 | $7.0M | 0.77% | |
| 27 | DBEFDBX ETF TR | 149,523 | $6.9M | 0.77% | |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 102,423 | $6.7M | 0.74% | |
| 29 | JBNDJ P MORGAN EXCHANGE TRADED F | 119,502 | $6.5M | 0.72% | |
| 30 | SPYVSPDR SERIES TRUST | 104,243 | $5.8M | 0.64% | |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 124,019 | $5.4M | 0.60% | |
| 32 | SPYGSPDR SERIES TRUST | 50,443 | $5.3M | 0.58% | |
| 33 | NFLXNETFLIX INC | 4,379 | $5.3M | 0.58% | |
| 34 | IVVISHARES TR | 7,485 | $5.0M | 0.55% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 56,978 | $4.8M | 0.53% | |
| 36 | VVISA INC | 12,812 | $4.4M | 0.48% | |
| 37 | WMTWALMART INC | 42,209 | $4.3M | 0.48% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 135,644 | $4.3M | 0.48% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE | 100,608 | $4.2M | 0.47% | |
| 40 | XSVMINVESCO EXCHANGE TRADED FD T | 71,170 | $4.0M | 0.44% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 4,331 | $4.0M | 0.44% | |
| 42 | LLYELI LILLY & CO | 4,788 | $3.7M | 0.40% | |
| 43 | XOMEXXON MOBIL CORP | 31,542 | $3.6M | 0.39% | |
| 44 | BONDPIMCO ETF TR | 37,512 | $3.5M | 0.39% | |
| 45 | ANGLVANECK ETF TRUST | 116,789 | $3.5M | 0.38% | |
| 46 | SPYSPDR S&P 500 ETF TR | 5,008 | $3.3M | 0.37% | |
| 47 | ORCLORACLE CORP | 11,504 | $3.2M | 0.36% | |
| 48 | CADECADENCE BANK | 82,553 | $3.1M | 0.34% | |
| 49 | TRVCCITIGROUP INC | 30,500 | $3.1M | 0.34% | |
| 50 | PGPROCTER AND GAMBLE CO | 19,931 | $3.1M | 0.34% | |
| 51 | HDHOME DEPOT INC | 7,508 | $3.0M | 0.34% | |
| 52 | DISDISNEY WALT CO | 26,138 | $3.0M | 0.33% | |
| 53 | JPMJPMORGAN CHASE & CO. | 9,192 | $2.9M | 0.32% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 10,051 | $2.8M | 0.31% | |
| 55 | WTVWISDOMTREE TR | 30,554 | $2.8M | 0.31% | |
| 56 | GTOINVESCO ACTIVELY MANAGED EXC | 55,448 | $2.6M | 0.29% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 11,791 | $2.6M | 0.29% | |
| 58 | CVXCHEVRON CORP NEW | 16,817 | $2.6M | 0.29% | |
| 59 | IWFISHARES TR | 5,402 | $2.5M | 0.28% | |
| 60 | JAAAJANUS DETROIT STR TR | 48,894 | $2.5M | 0.27% | |
| 61 | MAMASTERCARD INCORPORATED | 4,194 | $2.4M | 0.26% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 90,317 | $2.4M | 0.26% | |
| 63 | ETNEATON CORP PLC | 6,107 | $2.3M | 0.25% | |
| 64 | AMGNAMGEN INC | 8,098 | $2.3M | 0.25% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 2,851 | $2.3M | 0.25% | |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 4,544 | $2.2M | 0.25% | |
| 67 | MCKMCKESSON CORP | 2,876 | $2.2M | 0.25% | |
| 68 | IWPISHARES TR | 15,565 | $2.2M | 0.25% | |
| 69 | HDVISHARES TR | 17,911 | $2.2M | 0.24% | |
| 70 | CATCATERPILLAR INC | 4,572 | $2.2M | 0.24% | |
| 71 | GBABGUGGENHEIM TAXABLE MUNICP BO | 139,520 | $2.2M | 0.24% | |
| 72 | RTXRTX CORPORATION | 12,889 | $2.2M | 0.24% | |
| 73 | NOWSERVICENOW INC | 2,271 | $2.1M | 0.23% | |
| 74 | JHMMJOHN HANCOCK EXCHANGE TRADED | 31,439 | $2.0M | 0.23% | |
| 75 | ABBVABBVIE INC | 8,719 | $2.0M | 0.22% | |
| 76 | IUSBISHARES TR | 42,678 | $2.0M | 0.22% | |
| 77 | UBERUBER TECHNOLOGIES INC | 20,299 | $2.0M | 0.22% | |
| 78 | ANETARISTA NETWORKS INC | 13,582 | $2.0M | 0.22% | |
| 79 | JHMDJOHN HANCOCK EXCHANGE TRADED | 48,092 | $1.9M | 0.21% | |
| 80 | JBBBJANUS DETROIT STR TR | 39,678 | $1.9M | 0.21% | |
| 81 | TMUST-MOBILE US INC | 7,895 | $1.9M | 0.21% | |
| 82 | CSCOCISCO SYS INC | 27,350 | $1.9M | 0.21% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $1.9M | 0.21% | |
| 84 | BXBLACKSTONE INC | 10,749 | $1.8M | 0.20% | |
| 85 | AQLTISHARES TR | 20,808 | $1.8M | 0.20% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 10,936 | $1.8M | 0.20% | |
| 87 | JPIEJ P MORGAN EXCHANGE TRADED F | 37,995 | $1.8M | 0.20% | |
| 88 | BACBANK AMERICA CORP | 34,022 | $1.8M | 0.19% | |
| 89 | IJHISHARES TR | 26,712 | $1.7M | 0.19% | |
| 90 | QUALISHARES TR | 8,883 | $1.7M | 0.19% | |
| 91 | CRMSALESFORCE INC | 6,929 | $1.6M | 0.18% | |
| 92 | JNJJOHNSON & JOHNSON | 8,739 | $1.6M | 0.18% | |
| 93 | IWDISHARES TR | 7,770 | $1.6M | 0.17% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 8,658 | $1.6M | 0.17% | |
| 95 | ADBEADOBE INC | 4,476 | $1.6M | 0.17% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 38,797 | $1.6M | 0.17% | |
| 97 | SCHWSCHWAB CHARLES CORP | 16,300 | $1.6M | 0.17% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,308 | $1.5M | 0.16% | |
| 99 | SPYMSPDR SERIES TRUST | 18,947 | $1.5M | 0.16% | |
| 100 | GEGE AEROSPACE | 4,760 | $1.4M | 0.16% |
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