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 |
|---|---|---|---|---|---|
| 201 | XLGINVESCO EXCHANGE TRADED FD | 10,999 | $652K | 0.07% | |
| 202 | GEVGE VERNOVA INC | 998 | $652K | 0.07% | |
| 203 | CEGCONSTELLATION ENERGY CORP | 1,830 | $646K | 0.07% | |
| 204 | CITHE CIGNA GROUP | 2,286 | $629K | 0.07% | |
| 205 | JGROJ P MORGAN EXCHANGE TRADED | 6,745 | $625K | 0.07% | |
| 206 | PEOEXELON CORP | 14,339 | $625K | 0.07% | |
| 207 | MCDMCDONALDS CORP | 2,034 | $621K | 0.07% | |
| 208 | VLOVALERO ENERGY CORP | 3,815 | $621K | 0.07% | |
| 209 | IWMISHARES TR | 2,511 | $618K | 0.07% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 1,979 | $618K | 0.07% | |
| 211 | WTMFWISDOMTREE TR | 16,273 | $618K | 0.07% | |
| 212 | DTDYNATRACE INC | 14,081 | $610K | 0.06% | |
| 213 | PYPLPAYPAL HLDGS INC | 10,456 | $610K | 0.06% | |
| 214 | FISVFISERV INC | 9,032 | $606K | 0.06% | |
| 215 | MBBISHARES TR | 6,334 | $603K | 0.06% | |
| 216 | ACNACCENTURE PLC IRELAND | 2,231 | $598K | 0.06% | |
| 217 | STZCONSTELLATION BRANDS INC | 4,306 | $593K | 0.06% | |
| 218 | KLACKLA CORP | 485 | $589K | 0.06% | |
| 219 | CPTCAMDEN PPTY TR | 5,357 | $589K | 0.06% | |
| 220 | SLABSILICON LABORATORIES INC | 4,465 | $583K | 0.06% | |
| 221 | PPLPPL CORP | 16,647 | $582K | 0.06% | |
| 222 | GILDGILEAD SCIENCES INC | 4,727 | $580K | 0.06% | |
| 223 | QAINEW YORK LIFE INVESTMENTS | 17,290 | $579K | 0.06% | |
| 224 | EFGISHARES TR | 5,070 | $577K | 0.06% | |
| 225 | SOSOUTHERN CO | 6,570 | $572K | 0.06% | |
| 226 | BKNGBOOKING HOLDINGS INC | 106 | $568K | 0.06% | |
| 227 | CGMSCAPITAL GRP FIXED INCM ETF | 20,507 | $566K | 0.06% | |
| 228 | BTCGRAYSCALE BITCOIN MINI TR | 14,371 | $556K | 0.06% | |
| 229 | SPVMINVESCO EXCHANGE TRADED FD | 8,171 | $553K | 0.06% | |
| 230 | PWRQUANTA SVCS INC | 1,282 | $541K | 0.06% | |
| 231 | COWGPACER FDS TR | 15,321 | $539K | 0.06% | |
| 232 | CUBECUBESMART | 14,937 | $538K | 0.06% | |
| 233 | PEPPEPSICO INC | 3,722 | $534K | 0.06% | |
| 234 | BPBP PLC | 15,289 | $530K | 0.06% | |
| 235 | SNYSANOFI SA | 10,928 | $529K | 0.06% | |
| 236 | SHOPSHOPIFY INC | 3,242 | $521K | 0.06% | |
| 237 | DEDEERE & CO | 1,119 | $521K | 0.06% | |
| 238 | KRKROGER CO | 8,047 | $502K | 0.05% | |
| 239 | NACNUVEEN CA QUALTY MUN INCOME | 42,152 | $497K | 0.05% | |
| 240 | HOODROBINHOOD MKTS INC | 4,355 | $492K | 0.05% | |
| 241 | HWMHOWMET AEROSPACE INC | 2,365 | $484K | 0.05% | |
| 242 | BJBJS WHSL CLUB HLDGS INC | 5,379 | $484K | 0.05% | |
| 243 | TJXTJX COS INC NEW | 3,133 | $481K | 0.05% | |
| 244 | LOWLOWES COS INC | 1,987 | $479K | 0.05% | |
| 245 | EMEEMCOR GROUP INC | 778 | $476K | 0.05% | |
| 246 | RCLROYAL CARIBBEAN GROUP | 1,661 | $463K | 0.05% | |
| 247 | BABOEING CO | 2,124 | $461K | 0.05% | |
| 248 | IWSISHARES TR | 3,257 | $459K | 0.05% | |
| 249 | MARMARRIOTT INTL INC NEW | 1,462 | $453K | 0.05% | |
| 250 | AGGHSIMPLIFY EXCHANGE TRADED | 21,805 | $451K | 0.05% | |
| 251 | CIONCION INVT CORP | 46,332 | $448K | 0.05% | |
| 252 | VTVVANGUARD INDEX FDS | 2,345 | $447K | 0.05% | |
| 253 | BUFDFIRST TR EXCHNG TRADED FD | 15,787 | $445K | 0.05% | |
| 254 | SPGIS&P GLOBAL INC | 842 | $440K | 0.05% | |
| 255 | GRWTCW ETF TRUST | 13,892 | $432K | 0.05% | |
| 256 | JEFJEFFERIES FINL GROUP INC | 6,870 | $425K | 0.05% | |
| 257 | MTUMISHARES TR | 1,683 | $421K | 0.04% | |
| 258 | HIGHARTFORD INSURANCE GROUP | 3,039 | $418K | 0.04% | |
| 259 | MMM3M CO | 2,614 | $418K | 0.04% | |
| 260 | IRINGERSOLL RAND INC | 5,267 | $417K | 0.04% | |
| 261 | FULFULLER H B CO | 6,978 | $414K | 0.04% | |
| 262 | CVNACARVANA CO | 948 | $400K | 0.04% | |
| 263 | CGICCAPITAL GROUP INTERNATIONAL | 12,289 | $399K | 0.04% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 4,653 | $396K | 0.04% | |
| 265 | IM8NINSMED INC | 2,250 | $391K | 0.04% | |
| 266 | EWBCEAST WEST BANCORP INC | 3,470 | $389K | 0.04% | |
| 267 | SOFISOFI TECHNOLOGIES INC | 14,847 | $388K | 0.04% | |
| 268 | MUBISHARES TR | 3,615 | $387K | 0.04% | |
| 269 | BACVERIZON COMMUNICATIONS INC | 9,289 | $378K | 0.04% | |
| 270 | CBRECBRE GROUP INC | 2,351 | $378K | 0.04% | |
| 271 | PFFAETFIS SER TR I | 17,110 | $368K | 0.04% | |
| 272 | RSPHINVESCO EXCHANGE TRADED FD | 11,492 | $366K | 0.04% | |
| 273 | SCHZSCHWAB STRATEGIC TR | 15,588 | $364K | 0.04% | |
| 274 | FSKFS KKR CAP CORP | 24,595 | $364K | 0.04% | |
| 275 | FLXRTCW ETF TRUST | 9,155 | $362K | 0.04% | |
| 276 | AYIACUITY INC | 996 | $358K | 0.04% | |
| 277 | VGTVANGUARD WORLD FD | 473 | $356K | 0.04% | |
| 278 | IQLTISHARES TR | 7,683 | $349K | 0.04% | |
| 279 | DUKDUKE ENERGY CORP NEW | 2,974 | $348K | 0.04% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 2,342 | $343K | 0.04% | |
| 281 | JHMMJOHN HANCOCK EXCHANGE | 5,244 | $343K | 0.04% | |
| 282 | PTFINVESCO EXCHANGE TRADED FD | 4,436 | $339K | 0.04% | |
| 283 | NTRSNORTHERN TR CORP | 2,464 | $336K | 0.04% | |
| 284 | TXNTEXAS INSTRS INC | 1,923 | $333K | 0.04% | |
| 285 | ABGCENCORA INC | 983 | $332K | 0.04% | |
| 286 | XLKSELECT SECTOR SPDR TR | 2,276 | $327K | 0.03% | |
| 287 | ROSTROSS STORES INC | 1,814 | $326K | 0.03% | |
| 288 | ADPAUTOMATIC DATA PROCESSING | 1,266 | $325K | 0.03% | |
| 289 | THROBLACKROCK ETF TRUST | 8,323 | $320K | 0.03% | |
| 290 | LINLINDE PLC | 742 | $316K | 0.03% | |
| 291 | IXUSISHARES TR | 3,713 | $314K | 0.03% | |
| 292 | DFAUDIMENSIONAL ETF TRUST | 6,709 | $313K | 0.03% | |
| 293 | WAFDWAFD INC | 9,790 | $313K | 0.03% | |
| 294 | VTIVANGUARD INDEX FDS | 933 | $312K | 0.03% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 2,273 | $309K | 0.03% | |
| 296 | AGGISHARES TR | 3,068 | $306K | 0.03% | |
| 297 | MCOMOODYS CORP | 598 | $305K | 0.03% | |
| 298 | EXPEEXPEDIA GROUP INC | 1,073 | $303K | 0.03% | |
| 299 | SHELSHELL PLC | 4,067 | $298K | 0.03% | |
| 300 | BINCBLACKROCK ETF TRUST II | 5,641 | $297K | 0.03% |