Cooper Financial Group Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$939.8M
Holdings
380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,061,521 | $61.0M | 6.49% | |
| 2 | NDQINVESCO QQQ TR | 72,083 | $44.3M | 4.71% | |
| 3 | NVDANVIDIA CORPORATION | 234,824 | $43.8M | 4.66% | |
| 4 | AAPLAPPLE INC | 154,099 | $41.9M | 4.46% | |
| 5 | BIVVANGUARD BD INDEX FDS | 524,705 | $40.9M | 4.35% | |
| 6 | MSFTMICROSOFT CORP | 61,778 | $29.9M | 3.18% | |
| 7 | AMZNAMAZON COM INC | 115,662 | $26.7M | 2.84% | |
| 8 | BCCCGLOBAL X FDS | 533,293 | $25.5M | 2.71% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED | 434,906 | $24.9M | 2.65% | |
| 10 | AVGOBROADCOM INC | 62,395 | $21.6M | 2.30% | |
| 11 | PVALPUTNAM ETF TRUST | 427,522 | $19.5M | 2.07% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED | 383,568 | $19.4M | 2.06% | |
| 13 | GOOGLALPHABET INC | 61,174 | $19.1M | 2.04% | |
| 14 | BUFRFIRST TR EXCHNG TRADED FD | 481,960 | $16.5M | 1.76% | |
| 15 | TSLATESLA INC | 35,037 | $15.8M | 1.68% | |
| 16 | AIQGLOBAL X FDS | 302,724 | $15.4M | 1.64% | |
| 17 | JHMLJOHN HANCOCK EXCHANGE | 137,040 | $10.9M | 1.16% | |
| 18 | METAMETA PLATFORMS INC | 14,597 | $9.6M | 1.03% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,103 | $9.1M | 0.97% | |
| 20 | GOOGALPHABET INC | 28,679 | $9.0M | 0.96% | |
| 21 | VOOGVANGUARD ADMIRAL FDS INC | 19,783 | $8.8M | 0.94% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 191,004 | $8.8M | 0.94% | |
| 23 | GTOINVESCO ACTIVELY MANAGED | 178,147 | $8.4M | 0.90% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 80,080 | $8.2M | 0.87% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 93,654 | $7.2M | 0.77% | |
| 26 | XSMOINVESCO EXCHANGE TRADED FD | 98,944 | $7.1M | 0.76% | |
| 27 | JBNDJ P MORGAN EXCHANGE TRADED | 129,912 | $7.0M | 0.75% | |
| 28 | DEIDOUGLAS EMMETT INC | 614,666 | $6.8M | 0.72% | |
| 29 | DBEFDBX ETF TR | 139,292 | $6.7M | 0.71% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 189,004 | $6.2M | 0.66% | |
| 31 | HELOJ P MORGAN EXCHANGE TRADED | 84,998 | $5.6M | 0.60% | |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 116,042 | $5.2M | 0.55% | |
| 33 | SPYVSPDR SERIES TRUST | 86,376 | $4.9M | 0.52% | |
| 34 | LLYELI LILLY & CO | 4,502 | $4.8M | 0.51% | |
| 35 | WMTWALMART INC | 42,404 | $4.7M | 0.50% | |
| 36 | IVVISHARES TR | 6,638 | $4.5M | 0.48% | |
| 37 | FENIFIDELITY COVINGTON TRUST | 121,730 | $4.5M | 0.47% | |
| 38 | VVISA INC | 12,679 | $4.4M | 0.47% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 44,639 | $4.4M | 0.47% | |
| 40 | XSVMINVESCO EXCHANGE TRADED FD | 73,573 | $4.2M | 0.45% | |
| 41 | SPYSPDR S&P 500 ETF TR | 6,044 | $4.1M | 0.44% | |
| 42 | SPYGSPDR SERIES TRUST | 38,273 | $4.1M | 0.43% | |
| 43 | XOMEXXON MOBIL CORP | 32,058 | $3.9M | 0.41% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,284 | $3.7M | 0.39% | |
| 45 | ANGLVANECK ETF TRUST | 120,609 | $3.5M | 0.38% | |
| 46 | NFLXNETFLIX INC | 37,709 | $3.5M | 0.38% | |
| 47 | TRVCCITIGROUP INC | 29,917 | $3.5M | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO. | 10,323 | $3.3M | 0.35% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND | 71,645 | $3.1M | 0.33% | |
| 50 | JAAAJANUS DETROIT STR TR | 60,448 | $3.1M | 0.33% | |
| 51 | BONDPIMCO ETF TR | 32,498 | $3.0M | 0.32% | |
| 52 | IBMINTERNATIONAL BUSINESS | 10,136 | $3.0M | 0.32% | |
| 53 | JHMDJOHN HANCOCK EXCHANGE | 70,867 | $2.9M | 0.31% | |
| 54 | MAMASTERCARD INCORPORATED | 4,922 | $2.8M | 0.30% | |
| 55 | ITOTISHARES TR | 18,571 | $2.8M | 0.29% | |
| 56 | JMSTJ P MORGAN EXCHANGE TRADED | 53,575 | $2.7M | 0.29% | |
| 57 | WTVWISDOMTREE TR | 29,176 | $2.7M | 0.29% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 3,095 | $2.7M | 0.29% | |
| 59 | PGPROCTER AND GAMBLE CO | 18,748 | $2.7M | 0.29% | |
| 60 | JIREJ P MORGAN EXCHANGE TRADED | 35,541 | $2.7M | 0.28% | |
| 61 | NOWSERVICENOW INC | 17,206 | $2.6M | 0.28% | |
| 62 | CATCATERPILLAR INC | 4,576 | $2.6M | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 16,906 | $2.6M | 0.27% | |
| 64 | SCHXSCHWAB STRATEGIC TR | 95,040 | $2.6M | 0.27% | |
| 65 | HDHOME DEPOT INC | 7,322 | $2.5M | 0.27% | |
| 66 | AMGNAMGEN INC | 7,639 | $2.5M | 0.27% | |
| 67 | IWFISHARES TR | 5,247 | $2.5M | 0.26% | |
| 68 | FTECFIDELITY COVINGTON TRUST | 11,010 | $2.5M | 0.26% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 5,341 | $2.4M | 0.26% | |
| 70 | DISDISNEY WALT CO | 21,099 | $2.4M | 0.26% | |
| 71 | IEMGISHARES INC | 35,066 | $2.4M | 0.25% | |
| 72 | CSCOCISCO SYS INC | 30,575 | $2.4M | 0.25% | |
| 73 | MCKMCKESSON CORP | 2,838 | $2.3M | 0.25% | |
| 74 | ORCLORACLE CORP | 11,909 | $2.3M | 0.25% | |
| 75 | RTXRTX CORPORATION | 12,605 | $2.3M | 0.25% | |
| 76 | GBABGUGGENHEIM TAXABLE MUNICP | 154,826 | $2.3M | 0.25% | |
| 77 | MUMICRON TECHNOLOGY INC | 8,042 | $2.3M | 0.24% | |
| 78 | ABBVABBVIE INC | 9,189 | $2.1M | 0.22% | |
| 79 | CRMSALESFORCE INC | 7,898 | $2.1M | 0.22% | |
| 80 | JPIEJ P MORGAN EXCHANGE TRADED | 45,023 | $2.1M | 0.22% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 4,435 | $2.1M | 0.22% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG | 6,829 | $2.1M | 0.22% | |
| 83 | AQLTISHARES TR | 23,043 | $2.1M | 0.22% | |
| 84 | BACBANK AMERICA CORP | 36,365 | $2.0M | 0.21% | |
| 85 | IWPISHARES TR | 14,476 | $2.0M | 0.21% | |
| 86 | ETNEATON CORP PLC | 6,090 | $1.9M | 0.21% | |
| 87 | SHYISHARES TR | 23,389 | $1.9M | 0.21% | |
| 88 | JNJJOHNSON & JOHNSON | 9,145 | $1.9M | 0.20% | |
| 89 | HDVISHARES TR | 15,514 | $1.9M | 0.20% | |
| 90 | IUSBISHARES TR | 40,074 | $1.9M | 0.20% | |
| 91 | JBBBJANUS DETROIT STR TR | 38,137 | $1.8M | 0.19% | |
| 92 | IJHISHARES TR | 27,289 | $1.8M | 0.19% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 11,189 | $1.8M | 0.19% | |
| 94 | PLTRPALANTIR TECHNOLOGIES INC | 10,006 | $1.8M | 0.19% | |
| 95 | ANETARISTA NETWORKS INC | 13,117 | $1.7M | 0.18% | |
| 96 | SCHWSCHWAB CHARLES CORP | 16,766 | $1.7M | 0.18% | |
| 97 | BXBLACKSTONE INC | 10,593 | $1.6M | 0.17% | |
| 98 | IWDISHARES TR | 7,702 | $1.6M | 0.17% | |
| 99 | TMUST-MOBILE US INC | 7,806 | $1.6M | 0.17% | |
| 100 | FDXFEDEX CORP | 5,481 | $1.6M | 0.17% |
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