COLUMBIA ADVISORY PARTNERS LLC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$146.8B
Holdings
90
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QGRWWISDOMTREE TR | 402,504 | $23.6B | 16.09% | |
| 2 | DGRWWISDOMTREE TR | 262,661 | $23.5B | 16.00% | |
| 3 | JVALJ P MORGAN EXCHANGE TRADED F | 163,464 | $8.0B | 5.47% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 277,356 | $7.6B | 5.18% | |
| 5 | USMFWISDOMTREE TR | 128,345 | $6.6B | 4.48% | |
| 6 | VOEVANGUARD INDEX FDS | 34,435 | $6.1B | 4.16% | |
| 7 | BUFBINNOVATOR ETFS TRUST | 141,548 | $5.2B | 3.53% | |
| 8 | MTUMISHARES TR | 15,801 | $4.0B | 2.69% | |
| 9 | DGRSWISDOMTREE TR | 79,372 | $3.9B | 2.68% | |
| 10 | CEF/USPROTT ASSET MANAGEMENT LP | 85,325 | $3.9B | 2.66% | |
| 11 | BUFFINNOVATOR ETFS TRUST | 55,183 | $2.8B | 1.87% | |
| 12 | SFLRINNOVATOR ETFS TRUST | 73,268 | $2.7B | 1.84% | |
| 13 | PSLV/USPROTT ASSET MANAGEMENT LP | 112,920 | $2.7B | 1.82% | |
| 14 | IUSGISHARES TR | 14,656 | $2.5B | 1.68% | |
| 15 | LQDHISHARES U S ETF TR | 21,088 | $2.0B | 1.34% | |
| 16 | UCONFIRST TR EXCHNG TRADED FD VI | 66,071 | $1.7B | 1.13% | |
| 17 | AAPLAPPLE INC | 5,999 | $1.6B | 1.11% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 36,721 | $1.6B | 1.11% | |
| 19 | VTIVANGUARD INDEX FDS | 4,258 | $1.4B | 0.97% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 23,275 | $1.4B | 0.94% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,665 | $1.3B | 0.91% | |
| 22 | AMZNAMAZON COM INC | 5,781 | $1.3B | 0.91% | |
| 23 | FTGCFIRST TR EXCHANGE TRAD FD VI | 56,228 | $1.3B | 0.89% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,503 | $1.3B | 0.88% | |
| 25 | MSFTMICROSOFT CORP | 2,517 | $1.2B | 0.83% | |
| 26 | PHYS/USPROTT ASSET MANAGEMENT LP | 34,977 | $1.2B | 0.79% | |
| 27 | FVDFIRST TR EXCHANGE-TRADED FD | 22,817 | $1.1B | 0.72% | |
| 28 | COWZPACER FDS TR | 16,428 | $988.0M | 0.67% | |
| 29 | XFEBFIRST TR EXCH TRADED FD III | 53,487 | $974.0M | 0.66% | |
| 30 | MUMICRON TECHNOLOGY INC | 2,958 | $844.0M | 0.58% | |
| 31 | IEFISHARES TR | 8,304 | $798.0M | 0.54% | |
| 32 | BXSLBLACKSTONE SECD LENDING FD | 29,496 | $776.0M | 0.53% | |
| 33 | DDTOINNOVATOR ETFS TRUST | 22,992 | $770.0M | 0.52% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,218 | $760.0M | 0.52% | |
| 35 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,036 | $729.0M | 0.50% | |
| 36 | XLISELECT SECTOR SPDR TR | 4,669 | $724.0M | 0.49% | |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,301 | $714.0M | 0.49% | |
| 38 | JHMLJOHN HANCOCK EXCHANGE TRADED | 8,675 | $692.0M | 0.47% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 2,701 | $593.0M | 0.40% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 9,866 | $591.0M | 0.40% | |
| 41 | SCHGSCHWAB STRATEGIC TR | 17,335 | $565.0M | 0.38% | |
| 42 | XOMEXXON MOBIL CORP | 4,149 | $499.0M | 0.34% | |
| 43 | BILSPDR SERIES TRUST | 4,938 | $451.0M | 0.31% | |
| 44 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,841 | $439.0M | 0.30% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 4,210 | $429.0M | 0.29% | |
| 46 | NVDANVIDIA CORPORATION | 2,288 | $426.0M | 0.29% | |
| 47 | IJRISHARES TR | 3,536 | $424.0M | 0.29% | |
| 48 | IWOISHARES TR | 1,296 | $418.0M | 0.28% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 4,543 | $415.0M | 0.28% | |
| 50 | COINCOINBASE GLOBAL INC | 1,782 | $402.0M | 0.27% | |
| 51 | PRIMPRIMORIS SVCS CORP | 3,225 | $400.0M | 0.27% | |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,853 | $392.0M | 0.27% | |
| 53 | IGLDFIRST TR EXCHANGE-TRADED FD | 15,669 | $391.0M | 0.27% | |
| 54 | BITBBITWISE BITCOIN ETF TR | 8,046 | $382.0M | 0.26% | |
| 55 | MUBISHARES TR | 3,555 | $380.0M | 0.26% | |
| 56 | GOOGLALPHABET INC | 1,211 | $379.0M | 0.26% | |
| 57 | VOVANGUARD INDEX FDS | 1,289 | $374.0M | 0.25% | |
| 58 | EMLCVANECK ETF TRUST | 14,230 | $367.0M | 0.25% | |
| 59 | BABOEING CO | 1,676 | $363.0M | 0.25% | |
| 60 | TSLATESLA INC | 766 | $344.0M | 0.23% | |
| 61 | JAAAJANUS DETROIT STR TR | 6,785 | $343.0M | 0.23% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 11,419 | $338.0M | 0.23% | |
| 63 | VOOVANGUARD INDEX FDS | 537 | $336.0M | 0.23% | |
| 64 | SBUXSTARBUCKS CORP | 3,800 | $319.0M | 0.22% | |
| 65 | VMBSVANGUARD SCOTTSDALE FDS | 6,663 | $313.0M | 0.21% | |
| 66 | VBRVANGUARD INDEX FDS | 1,434 | $303.0M | 0.21% | |
| 67 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,584 | $302.0M | 0.21% | |
| 68 | AIQGLOBAL X FDS | 5,874 | $298.0M | 0.20% | |
| 69 | PFFISHARES TR | 9,532 | $295.0M | 0.20% | |
| 70 | FICSFIRST TR EXCHANGE TRADED FD | 6,759 | $271.0M | 0.18% | |
| 71 | MCDMCDONALDS CORP | 863 | $263.0M | 0.18% | |
| 72 | AVAAVISTA CORP | 6,692 | $257.0M | 0.18% | |
| 73 | GDECFIRST TR EXCHNG TRADED FD VI | 6,675 | $252.0M | 0.17% | |
| 74 | AGQPROSHARES TR II | 1,578 | $244.0M | 0.17% | |
| 75 | FTRIFIRST TR EXCHANGE TRADED FD | 15,485 | $242.0M | 0.16% | |
| 76 | STXSEAGATE TECHNOLOGY HLDNGS PL | 877 | $241.0M | 0.16% | |
| 77 | ETHWBITWISE ETHEREUM ETF | 11,067 | $235.0M | 0.16% | |
| 78 | IVVISHARES TR | 344 | $235.0M | 0.16% | |
| 79 | FDLFIRST TR EXCHANGE-TRADED FD | 5,294 | $234.0M | 0.16% | |
| 80 | GSBDGOLDMAN SACHS BDC INC | 24,951 | $231.0M | 0.16% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 1,516 | $217.0M | 0.15% | |
| 82 | GBDCGOLUB CAP BDC INC | 15,987 | $216.0M | 0.15% | |
| 83 | RTXRTX CORPORATION | 1,104 | $202.0M | 0.14% | |
| 84 | IJHISHARES TR | 3,037 | $200.0M | 0.14% | |
| 85 | QYLDGLOBAL X FDS | 11,192 | $197.0M | 0.13% | |
| 86 | BUYWNORTHERN LTS FD TR IV | 13,683 | $195.0M | 0.13% | |
| 87 | RYLDGLOBAL X FDS | 12,633 | $193.0M | 0.13% | |
| 88 | CLFCLEVELAND-CLIFFS INC NEW | 11,636 | $154.0M | 0.10% | |
| 89 | HUMAHUMACYTE INC | 15,685 | $15.0M | 0.01% | |
| 90 | BCABBIOATLA INC | 26,070 | $14.0M | 0.01% |