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)

#StockSharesValue% PortfolioType
201
XLGINVESCO EXCHANGE TRADED FD
10,999$652K0.07%
202
GEVGE VERNOVA INC
998$652K0.07%
203
CEGCONSTELLATION ENERGY CORP
1,830$646K0.07%
204
CITHE CIGNA GROUP
2,286$629K0.07%
205
JGROJ P MORGAN EXCHANGE TRADED
6,745$625K0.07%
206
PEOEXELON CORP
14,339$625K0.07%
207
MCDMCDONALDS CORP
2,034$621K0.07%
208
VLOVALERO ENERGY CORP
3,815$621K0.07%
209
IWMISHARES TR
2,511$618K0.07%
210
CDNSCADENCE DESIGN SYSTEM INC
1,979$618K0.07%
211
WTMFWISDOMTREE TR
16,273$618K0.07%
212
DTDYNATRACE INC
14,081$610K0.06%
213
PYPLPAYPAL HLDGS INC
10,456$610K0.06%
214
FISVFISERV INC
9,032$606K0.06%
215
MBBISHARES TR
6,334$603K0.06%
216
ACNACCENTURE PLC IRELAND
2,231$598K0.06%
217
STZCONSTELLATION BRANDS INC
4,306$593K0.06%
218
KLACKLA CORP
485$589K0.06%
219
CPTCAMDEN PPTY TR
5,357$589K0.06%
220
SLABSILICON LABORATORIES INC
4,465$583K0.06%
221
PPLPPL CORP
16,647$582K0.06%
222
GILDGILEAD SCIENCES INC
4,727$580K0.06%
223
QAINEW YORK LIFE INVESTMENTS
17,290$579K0.06%
224
EFGISHARES TR
5,070$577K0.06%
225
SOSOUTHERN CO
6,570$572K0.06%
226
BKNGBOOKING HOLDINGS INC
106$568K0.06%
227
CGMSCAPITAL GRP FIXED INCM ETF
20,507$566K0.06%
228
BTCGRAYSCALE BITCOIN MINI TR
14,371$556K0.06%
229
SPVMINVESCO EXCHANGE TRADED FD
8,171$553K0.06%
230
PWRQUANTA SVCS INC
1,282$541K0.06%
231
COWGPACER FDS TR
15,321$539K0.06%
232
CUBECUBESMART
14,937$538K0.06%
233
PEPPEPSICO INC
3,722$534K0.06%
234
BPBP PLC
15,289$530K0.06%
235
SNYSANOFI SA
10,928$529K0.06%
236
SHOPSHOPIFY INC
3,242$521K0.06%
237
DEDEERE & CO
1,119$521K0.06%
238
KRKROGER CO
8,047$502K0.05%
239
NACNUVEEN CA QUALTY MUN INCOME
42,152$497K0.05%
240
HOODROBINHOOD MKTS INC
4,355$492K0.05%
241
HWMHOWMET AEROSPACE INC
2,365$484K0.05%
242
BJBJS WHSL CLUB HLDGS INC
5,379$484K0.05%
243
TJXTJX COS INC NEW
3,133$481K0.05%
244
LOWLOWES COS INC
1,987$479K0.05%
245
EMEEMCOR GROUP INC
778$476K0.05%
246
RCLROYAL CARIBBEAN GROUP
1,661$463K0.05%
247
BABOEING CO
2,124$461K0.05%
248
IWSISHARES TR
3,257$459K0.05%
249
MARMARRIOTT INTL INC NEW
1,462$453K0.05%
250
AGGHSIMPLIFY EXCHANGE TRADED
21,805$451K0.05%
251
CIONCION INVT CORP
46,332$448K0.05%
252
VTVVANGUARD INDEX FDS
2,345$447K0.05%
253
BUFDFIRST TR EXCHNG TRADED FD
15,787$445K0.05%
254
SPGIS&P GLOBAL INC
842$440K0.05%
255
GRWTCW ETF TRUST
13,892$432K0.05%
256
JEFJEFFERIES FINL GROUP INC
6,870$425K0.05%
257
MTUMISHARES TR
1,683$421K0.04%
258
HIGHARTFORD INSURANCE GROUP
3,039$418K0.04%
259
MMM3M CO
2,614$418K0.04%
260
IRINGERSOLL RAND INC
5,267$417K0.04%
261
FULFULLER H B CO
6,978$414K0.04%
262
CVNACARVANA CO
948$400K0.04%
263
CGICCAPITAL GROUP INTERNATIONAL
12,289$399K0.04%
264
EWEDWARDS LIFESCIENCES CORP
4,653$396K0.04%
265
IM8NINSMED INC
2,250$391K0.04%
266
EWBCEAST WEST BANCORP INC
3,470$389K0.04%
267
SOFISOFI TECHNOLOGIES INC
14,847$388K0.04%
268
MUBISHARES TR
3,615$387K0.04%
269
BACVERIZON COMMUNICATIONS INC
9,289$378K0.04%
270
CBRECBRE GROUP INC
2,351$378K0.04%
271
PFFAETFIS SER TR I
17,110$368K0.04%
272
RSPHINVESCO EXCHANGE TRADED FD
11,492$366K0.04%
273
SCHZSCHWAB STRATEGIC TR
15,588$364K0.04%
274
FSKFS KKR CAP CORP
24,595$364K0.04%
275
FLXRTCW ETF TRUST
9,155$362K0.04%
276
AYIACUITY INC
996$358K0.04%
277
VGTVANGUARD WORLD FD
473$356K0.04%
278
IQLTISHARES TR
7,683$349K0.04%
279
DUKDUKE ENERGY CORP NEW
2,974$348K0.04%
280
BABAALIBABA GROUP HLDG LTD
2,342$343K0.04%
281
JHMMJOHN HANCOCK EXCHANGE
5,244$343K0.04%
282
PTFINVESCO EXCHANGE TRADED FD
4,436$339K0.04%
283
NTRSNORTHERN TR CORP
2,464$336K0.04%
284
TXNTEXAS INSTRS INC
1,923$333K0.04%
285
ABGCENCORA INC
983$332K0.04%
286
XLKSELECT SECTOR SPDR TR
2,276$327K0.03%
287
ROSTROSS STORES INC
1,814$326K0.03%
288
ADPAUTOMATIC DATA PROCESSING
1,266$325K0.03%
289
THROBLACKROCK ETF TRUST
8,323$320K0.03%
290
LINLINDE PLC
742$316K0.03%
291
IXUSISHARES TR
3,713$314K0.03%
292
DFAUDIMENSIONAL ETF TRUST
6,709$313K0.03%
293
WAFDWAFD INC
9,790$313K0.03%
294
VTIVANGUARD INDEX FDS
933$312K0.03%
295
AG8AGILENT TECHNOLOGIES INC
2,273$309K0.03%
296
AGGISHARES TR
3,068$306K0.03%
297
MCOMOODYS CORP
598$305K0.03%
298
EXPEEXPEDIA GROUP INC
1,073$303K0.03%
299
SHELSHELL PLC
4,067$298K0.03%
300
BINCBLACKROCK ETF TRUST II
5,641$297K0.03%
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