Fund Holdings — Cooper Financial Group

Total Portfolio Value
$903.48M
Total Bought
$101.99M
Total Sold
$74.20M
Net Transaction
+$27.79M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PUTNAM ETF TRUST0412,099+412,099017,6051.95%+17,605
NVIDIA CORPORATION(NVDA)189,692211,119+21,42729,96939,3914.36%+9,421
APPLE INC(AAPL)151,431151,844+41331,06938,6644.28%+7,595
INVESCO QQQ TR86,74488,677+1,93347,85253,2395.89%+5,388
SCHWAB STRATEGIC TR1,875,0331,960,789+85,75651,88257,0796.32%+5,196
TESLA INC(TSLA)33,46135,187+1,72610,62915,6491.73%+5,019
ALPHABET INC(GOOG)62,20858,516-3,69210,96314,2251.57%+3,263
BROADCOM INC(AVGO)56,37154,814-1,55715,53918,0842.00%+2,545
MICROSOFT CORP(MSFT)58,37460,414+2,04029,03631,2913.46%+2,256
GLOBAL X FDS
US INFR DEV ETF
540,568541,720+1,15223,55825,8022.86%+2,244
META PLATFORMS INC(META)11,33714,357+3,0208,36710,5441.17%+2,176
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
129,514158,260+28,7466,5958,0780.89%+1,483
VANGUARD BD INDEX FDS476,676489,211+12,53536,86638,2024.23%+1,336
ORACLE CORP(ORCL)9,35211,504+2,1522,0453,2360.36%+1,191
ALPHABET INC(GOOG)32,61628,614-4,0025,7866,9690.77%+1,183
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
407,614423,502+15,88823,17324,1822.68%+1,009
VANGUARD ADMIRAL FDS INC19,81919,823+47,8598,6320.96%+773
BLACKSTONE INC(BX)7,21310,749+3,5361,0791,8370.20%+758
PALANTIR TECHNOLOGIES INC(PLTR)6,1368,658+2,5228361,5790.17%+743
STELLAR BANCORP INC310,293310,29308,6829,4141.04%+732
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
107,522119,502+11,9805,7626,4720.72%+710
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
471,867469,898-1,96915,00515,7041.74%+699
FIRST TR EXCH TRADED FD III035,730+35,73006520.07%+652
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
8,86417,160+8,2966271,2620.14%+635
GRAYSCALE BITCOIN MINI TR ET(BTC)011,908+11,90806030.07%+603
GE VERNOVA INC(GEV)0978+97806010.07%+601
APPLOVIN CORP(APP)0830+83005960.07%+596
WALMART INC(WMT)38,74742,209+3,4623,7894,3500.48%+561
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
110,166110,201+358,0818,6360.96%+555
JANUS DETROIT STR TR
HENDRSON AAA CL
38,47348,894+10,4211,9522,4830.27%+530
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
36,70948,092+11,3831,4051,9230.21%+518
AMERICAN CENTY ETF TR80,69379,038-1,6557,3517,8670.87%+515
CATERPILLAR INC(CAT)4,3484,572+2241,6882,1810.24%+494
SHOPIFY INC(SHOP)03,310+3,31004920.05%+492
MICRON TECHNOLOGY INC(MU)6,9158,029+1,1148521,3430.15%+491
SNOWFLAKE INC(SNOW)4,2316,257+2,0269471,4110.16%+464
CORNING INC(GLW)7,31710,331+3,0143858470.09%+463
CADENCE BANK82,55282,553+12,6403,0990.34%+459
ROBINHOOD MKTS INC(HOOD)03,175+3,17504550.05%+455
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
68,66671,170+2,5043,5704,0180.44%+448
ABBVIE INC(ABBV)8,4898,719+2301,5762,0190.22%+443
DOORDASH INC(DASH)3,1414,474+1,3337741,2170.13%+443
SERVICENOW INC(NOW)1,6032,271+6681,6482,0900.23%+442
3M CO(MMM)02,832+2,83204400.05%+440
TAIWAN SEMICONDUCTOR MFG LTD(TSM)6,2916,650+3591,4251,8570.21%+432
GE AEROSPACE(GE)3,9804,760+7801,0241,4320.16%+407
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
102,655100,208-2,4476,9837,3720.82%+390
ISHARES TR03,606+3,60603840.04%+384
S&P GLOBAL INC(SPGI)0788+78803840.04%+384
UBER TECHNOLOGIES INC(UBER)17,21920,299+3,0801,6071,9890.22%+382
CARVANA CO(CVNA)0977+97703690.04%+369
NOVO-NORDISK A S(NVO)06,618+6,61803670.04%+367
ANALOG DEVICES INC(ADI)01,481+1,48103640.04%+364
SCHWAB STRATEGIC TR82,50590,317+7,8122,0162,3790.26%+363
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,8944,468-4267061,0550.12%+348
LAM RESEARCH CORP(LRCX)3,2884,947+1,6593206620.07%+342
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
101,052102,423+1,3716,3246,6570.74%+334
DOUGLAS EMMETT INC(DEI)614,664614,661-39,2459,5701.06%+326
INSMED INC(INSM)02,250+2,25003240.04%+324
AMAZON COM INC(AMZN)113,054114,410+1,35624,80325,1212.78%+318
BLACKROCK INC(BLK)8981,073+1759431,2510.14%+309
MERCADOLIBRE INC(MELI)0131+13103060.03%+306
PALO ALTO NETWORKS INC(PANW)2,6694,174+1,5055468500.09%+304
HOME DEPOT INC(HD)7,4727,508+362,7403,0420.34%+303
INTUITIVE SURGICAL INC12,5081,310-11,1982875860.06%+299
JOHNSON & JOHNSON(JNJ)8,7068,739+331,3301,6200.18%+290
J P MORGAN EXCHANGE TRADED F
INCOME ETF
31,88037,995+6,1151,4771,7630.20%+287
ROBLOX CORP(RBLX)02,021+2,02102800.03%+280
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
127,170124,019-3,1515,1695,4470.60%+277
FIDELITY COVINGTON TRUST11,87911,791-882,3432,6200.29%+277
TRANE TECHNOLOGIES PLC(TT)0655+65502760.03%+276
ALNYLAM PHARMACEUTICALS INC(ALNY)0597+59702720.03%+272
CARNIVAL CORP09,408+9,40802720.03%+272
HOWARD HUGHES HOLDINGS INC(HHH)03,213+3,21302640.03%+264
THERMO FISHER SCIENTIFIC INC(TMO)2,3662,494+1289591,2100.13%+250
SCHWAB CHARLES CORP(SCHW)14,32616,300+1,9741,3071,5560.17%+249
MSC INCOME FUND INC(MSIF)018,692+18,69202450.03%+245
FASTENAL CO(FAST)04,996+4,99602450.03%+245
ISHARES TR
CORE MSCI EAFE
18,83620,808+1,9721,5721,8170.20%+244
GRAYSCALE ETHEREUM TRUST ETF(ETHE)07,067+7,06702420.03%+242
GUGGENHEIM TAXABLE MUNICP BO(GBAB)128,458139,520+11,0621,9322,1740.24%+242
INTERNATIONAL BUSINESS MACHS(IBM)8,81010,051+1,2412,5972,8360.31%+239
EATON CORP PLC(ETN)5,7336,107+3742,0472,2860.25%+239
D R HORTON INC(DHI)01,404+1,40402380.03%+238
AMPHENOL CORP NEW7,2527,709+4577169540.11%+238
XYLEM INC(XYL)01,607+1,60702370.03%+237
CROWDSTRIKE HLDGS INC(CRWD)3,9104,544+6341,9912,2280.25%+237
STARWOOD PPTY TR INC(STWD)012,182+12,18202360.03%+236
EMERSON ELEC CO(EMR)01,791+1,79102350.03%+235
EVERCORE INC(EVR)0693+69302340.03%+234
GLOBAL X FDS
ARTIFICIAL ETF
04,652+4,65202300.03%+230
INTERCONTINENTAL EXCHANGE IN(ICE)01,351+1,35102280.03%+228
AFFILIATED MANAGERS GROUP IN0951+95102270.03%+227
MASTEC INC(MTZ)01,065+1,06502270.03%+227
WELLTOWER INC(WELL)01,254+1,25402230.02%+223
TELEFLEX INCORPORATED(TFX)01,804+1,80402210.02%+221
CIRRUS LOGIC INC(CRUS)01,756+1,75602200.02%+220
ILLINOIS TOOL WKS INC(ITW)0841+84102190.02%+219
ISHARES TR0653+65302170.02%+217
ISHARES TR7,7207,485-2354,7935,0100.55%+216
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Cooper Financial Group — 13F Holdings — Q3 2025 | TickerTrail