COLUMBIA ADVISORY PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 92,382 | +92,382 | 0 | 3,389,496 | 2.34% | +3,389,496 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 129,498 | +129,498 | 0 | 2,033,119 | 1.41% | +2,033,119 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 53,475 | +53,475 | 0 | 1,583,929 | 1.10% | +1,583,929 |
| INNOVATOR ETFS TRUST | 34,176 | 75,809 | +41,633 | 1,157,883 | 2,709,414 | 1.87% | +1,551,531 |
| WISDOMTREE TR(WT) | 366,689 | 362,017 | -4,672 | 19,269,507 | 20,765,295 | 14.36% | +1,495,788 |
| WISDOMTREE TR(WT) | 265,543 | 265,336 | -207 | 22,236,540 | 23,604,334 | 16.32% | +1,367,794 |
| INNOVATOR ETFS TRUST | 12,104 | 30,242 | +18,138 | 568,888 | 1,477,488 | 1.02% | +908,600 |
| INNOVATOR ETFS TRUST | 16,967 | 40,620 | +23,653 | 569,582 | 1,463,539 | 1.01% | +893,957 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,658 | +8,658 | 0 | 810,735 | 0.56% | +810,735 |
| INNOVATOR ETFS TRUST | 0 | 15,090 | +15,090 | 0 | 495,254 | 0.34% | +495,254 |
| AMERICAN CENTY ETF TR | 0 | 4,910 | +4,910 | 0 | 488,692 | 0.34% | +488,692 |
| J P MORGAN EXCHANGE TRADED F | 165,954 | 164,747 | -1,207 | 7,340,167 | 7,825,504 | 5.41% | +485,337 |
| FIRST TR EXCHNG TRADED FD VI | 54,186 | 71,451 | +17,265 | 1,348,690 | 1,799,740 | 1.24% | +451,050 |
| FIRST TR EXCH TRADED FD III | 31,730 | 53,759 | +22,029 | 564,794 | 980,564 | 0.68% | +415,770 |
| FIRST TR EXCHNG TRADED FD VI | 33,485 | 42,340 | +8,855 | 1,469,657 | 1,880,743 | 1.30% | +411,086 |
| FIRST TR EXCHANGE-TRADED FD | 15,804 | 24,077 | +8,273 | 706,439 | 1,113,320 | 0.77% | +406,881 |
| VANGUARD INDEX FDS | 0 | 1,946 | +1,946 | 0 | 406,150 | 0.28% | +406,150 |
| VANGUARD WORLD FD | 0 | 2,073 | +2,073 | 0 | 392,647 | 0.27% | +392,647 |
| TESLA INC(TSLA) | 0 | 848 | +848 | 0 | 377,123 | 0.26% | +377,123 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,204 | +6,204 | 0 | 372,426 | 0.26% | +372,426 |
| APPLE INC(AAPL) | 5,800 | 6,074 | +274 | 1,189,979 | 1,546,614 | 1.07% | +356,635 |
| VANGUARD INDEX FDS | 0 | 1,090 | +1,090 | 0 | 320,177 | 0.22% | +320,177 |
| FIRST TR EXCHANGE TRAD FD VI | 52,486 | 62,263 | +9,777 | 1,294,830 | 1,612,612 | 1.12% | +317,782 |
| WISDOMTREE TR(WT) | 77,703 | 78,461 | +758 | 3,617,067 | 3,921,482 | 2.71% | +304,415 |
| ISHARES TR | 15,882 | 15,927 | +45 | 3,816,664 | 4,084,454 | 2.82% | +267,790 |
| ISHARES TR | 0 | 3,084 | +3,084 | 0 | 250,390 | 0.17% | +250,390 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,366 | +4,366 | 0 | 248,251 | 0.17% | +248,251 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,005 | +1,005 | 0 | 237,240 | 0.16% | +237,240 |
| ISHARES TR | 0 | 2,142 | +2,142 | 0 | 215,699 | 0.15% | +215,699 |
| VANGUARD WHITEHALL FDS | 0 | 1,516 | +1,516 | 0 | 213,680 | 0.15% | +213,680 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,312 | +2,312 | 0 | 211,247 | 0.15% | +211,247 |
| VANGUARD INDEX FDS | 37,777 | 36,791 | -986 | 6,212,866 | 6,423,046 | 4.44% | +210,180 |
| ISHARES TR | 14,656 | 14,656 | 0 | 2,204,262 | 2,411,498 | 1.67% | +207,236 |
| SCHWAB STRATEGIC TR | 361,582 | 358,145 | -3,437 | 9,581,928 | 9,777,353 | 6.76% | +195,425 |
| GLOBAL X FDS | 0 | 11,192 | +11,192 | 0 | 190,376 | 0.13% | +190,376 |
| GLOBAL X FDS | 0 | 12,633 | +12,633 | 0 | 190,127 | 0.13% | +190,127 |
| STARBUCKS CORP(SBUX) | 3,035 | 5,408 | +2,373 | 278,097 | 457,517 | 0.32% | +179,420 |
| PRIMORIS SVCS CORP(PRIM) | 3,606 | 3,347 | -259 | 281,052 | 459,644 | 0.32% | +178,592 |
| J P MORGAN EXCHANGE TRADED F | 11,723 | 14,450 | +2,727 | 666,453 | 825,095 | 0.57% | +158,642 |
| SPDR SERIES TRUST | 4,715 | 6,266 | +1,551 | 432,507 | 574,906 | 0.40% | +142,399 |
| MICRON TECHNOLOGY INC(MU) | 3,890 | 3,549 | -341 | 479,443 | 593,819 | 0.41% | +114,376 |
| WISDOMTREE TR(WT) | 161,567 | 160,572 | -995 | 8,281,417 | 8,393,117 | 5.80% | +111,700 |
| INVESCO EXCHANGE TRADED FD T | 26,945 | 26,260 | -685 | 1,403,855 | 1,510,498 | 1.04% | +106,643 |
| FIRST TR EXCHANGE-TRADED FD | 18,429 | 19,156 | +727 | 650,175 | 728,302 | 0.50% | +78,127 |
| COINBASE GLOBAL INC(COIN) | 1,432 | 1,650 | +218 | 501,902 | 556,859 | 0.39% | +54,957 |
| ALPHABET INC(GOOG) | 1,375 | 1,197 | -178 | 242,316 | 290,991 | 0.20% | +48,675 |
| ISHARES TR | 8,699 | 9,644 | +945 | 266,885 | 304,943 | 0.21% | +38,058 |
| ISHARES TR | 3,536 | 3,536 | 0 | 386,449 | 420,183 | 0.29% | +33,734 |
| JANUS DETROIT STR TR | 7,353 | 8,008 | +655 | 373,165 | 406,646 | 0.28% | +33,481 |
| GLOBAL X FDS | 5,843 | 5,843 | 0 | 255,281 | 288,586 | 0.20% | +33,305 |
| SELECT SECTOR SPDR TR | 5,375 | 5,305 | -70 | 792,968 | 818,242 | 0.57% | +25,274 |
| ISHARES TR | 336 | 344 | +8 | 208,622 | 230,267 | 0.16% | +21,645 |
| VANGUARD SPECIALIZED FUNDS | 2,813 | 2,767 | -46 | 575,737 | 597,091 | 0.41% | +21,354 |
| FIRST TR EXCHANGE-TRADED FD | 5,703 | 5,975 | +272 | 238,785 | 259,375 | 0.18% | +20,590 |
| ISHARES TR | 1,706 | 1,572 | -134 | 487,786 | 503,225 | 0.35% | +15,439 |
| JOHN HANCOCK EXCHANGE TRADED | 10,634 | 10,133 | -501 | 780,061 | 794,150 | 0.55% | +14,089 |
| MCDONALDS CORP(MCD) | 897 | 901 | +4 | 262,076 | 273,805 | 0.19% | +11,729 |
| FIRST TR EXCHNG TRADED FD VI | 7,604 | 7,600 | -4 | 267,325 | 278,768 | 0.19% | +11,443 |
| FIRST TR EXCHANGE-TRADED FD | 7,998 | 8,242 | +244 | 367,028 | 377,813 | 0.26% | +10,785 |
| GOLUB CAP BDC INC(GBDC) | 15,348 | 17,179 | +1,831 | 224,848 | 235,181 | 0.16% | +10,333 |
| BIOATLA INC | 26,070 | 26,070 | 0 | 10,324 | 17,934 | 0.01% | +7,610 |
| NORTHERN LTS FD TR IV | 16,139 | 15,980 | -159 | 226,592 | 227,076 | 0.16% | +484 |
| VANGUARD WHITEHALL FDS | 2,869 | 2,874 | +5 | 258,554 | 257,424 | 0.18% | -1,130 |
| ADAPTIMMUNE THERAPEUTICS PLC | 36,730 | 36,730 | 0 | 8,804 | 4,775 | 0.00% | -4,029 |
| HUMACYTE INC | 15,685 | 15,685 | 0 | 32,782 | 27,292 | 0.02% | -5,490 |
| EXXON MOBIL CORP | 4,394 | 4,142 | -252 | 473,673 | 467,011 | 0.32% | -6,662 |
| NVIDIA CORPORATION(NVDA) | 2,645 | 2,091 | -554 | 417,884 | 390,139 | 0.27% | -27,745 |
| FIRST TR EXCHNG TRADED FD VI | 16,099 | 14,018 | -2,081 | 511,948 | 468,482 | 0.32% | -43,466 |
| SCHWAB STRATEGIC TR | 15,886 | 12,206 | -3,680 | 401,916 | 340,547 | 0.24% | -61,369 |
| FIRST TR EXCHANGE-TRADED FD | 6,362 | 4,984 | -1,378 | 312,374 | 245,761 | 0.17% | -66,613 |
| ISHARES TR | 4,161 | 3,399 | -762 | 434,741 | 361,960 | 0.25% | -72,781 |
| BERKSHIRE HATHAWAY INC DEL | 3,072 | 2,795 | -277 | 1,492,285 | 1,405,158 | 0.97% | -87,127 |
| FIRST TR EXCHANGE TRADED FD | 25,341 | 17,931 | -7,410 | 360,599 | 272,449 | 0.19% | -88,150 |
| AMAZON COM INC(AMZN) | 6,196 | 5,773 | -423 | 1,359,340 | 1,267,578 | 0.88% | -91,762 |
| COSTCO WHSL CORP NEW(COST) | 1,523 | 1,523 | 0 | 1,508,077 | 1,410,158 | 0.98% | -97,919 |
| FIRST TR EXCHANGE-TRADED FD | 22,543 | 16,174 | -6,369 | 489,409 | 387,206 | 0.27% | -102,203 |
| VANGUARD INDEX FDS | 5,454 | 4,730 | -724 | 1,657,634 | 1,552,244 | 1.07% | -105,390 |
| AVISTA CORP(AVA) | 9,501 | 6,692 | -2,809 | 360,563 | 253,025 | 0.17% | -107,538 |
| GOLDMAN SACHS BDC INC(GSBD) | 33,633 | 26,549 | -7,084 | 378,371 | 270,003 | 0.19% | -108,368 |
| PACER FDS TR | 23,281 | 20,370 | -2,911 | 1,282,773 | 1,170,654 | 0.81% | -112,119 |
| FIRST TR EXCHANGE TRADED FD | 10,691 | 7,496 | -3,195 | 420,741 | 285,921 | 0.20% | -134,820 |
| SCHWAB STRATEGIC TR | 17,539 | 11,762 | -5,777 | 485,304 | 342,392 | 0.24% | -142,912 |
| BOEING CO(BA) | 1,980 | 1,244 | -736 | 414,869 | 268,493 | 0.19% | -146,376 |
| FIRST TR EXCHNG TRADED FD VI | 9,732 | 5,702 | -4,030 | 385,095 | 232,472 | 0.16% | -152,623 |
| INVESCO EXCH TRADED FD TR II | 14,554 | 0 | -14,554 | 161,986 | 0 | — | -161,986 |
| MICROSOFT CORP(MSFT) | 3,028 | 2,578 | -450 | 1,505,996 | 1,335,212 | 0.92% | -170,784 |
| RTX CORPORATION(RTX) | 1,406 | 0 | -1,406 | 205,304 | 0 | — | -205,304 |
| FIRST TR EXCHANGE-TRADED FD | 3,856 | 0 | -3,856 | 230,859 | 0 | — | -230,859 |
| FIRST TR EXCHNG TRADED FD VI | 10,100 | 0 | -10,100 | 233,310 | 0 | — | -233,310 |
| FIRST TR EXCHNG TRADED FD VI | 5,204 | 0 | -5,204 | 233,347 | 0 | — | -233,347 |
| ISHARES U S ETF TR | 31,910 | 28,476 | -3,434 | 2,948,490 | 2,663,793 | 1.84% | -284,697 |
| SCHWAB STRATEGIC TR | 30,449 | 18,830 | -11,619 | 889,414 | 600,852 | 0.42% | -288,562 |
| BLACKSTONE SECD LENDING FD(BXSL) | 40,620 | 36,333 | -4,287 | 1,249,065 | 947,201 | 0.66% | -301,864 |
| PPG INDS INC(PPG) | 2,800 | 0 | -2,800 | 318,500 | 0 | — | -318,500 |
| FIRST TR EXCHANGE-TRADED FD | 25,832 | 18,366 | -7,466 | 1,272,484 | 914,443 | 0.63% | -358,041 |
| GOLDMAN SACHS ETF TR | 14,039 | 2,089 | -11,950 | 1,406,006 | 209,380 | 0.14% | -1,196,626 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 56,560 | 0 | -56,560 | 1,433,796 | 0 | — | -1,433,796 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 132,670 | 0 | -132,670 | 1,623,881 | 0 | — | -1,623,881 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 94,962 | 0 | -94,962 | 2,858,356 | 0 | — | -2,858,356 |