Filed: 1/13/2025ACC: 0001808179-25-000002
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $107.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$107.51M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
US QTLY DIV GRT$15.37M14.3%
US QUALITY GROW$13.08M12.2%
US DIVIDEND EQ$10.00M9.3%
US MULTIFACTOR$7.77M7.2%
COM$7.60M7.1%
MCAP VL IDXVIP$6.85M6.4%
US VALUE FACTR$5.15M4.8%
Portfolio Concentration
Top 3$38.45M35.8%
4–10$31.06M28.9%
11–25$21.70M20.2%
Rest$16.30M15.2%
Top 3 weight
35.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
WISDOMTREE TR
SOLEShares189.98K
TypeSH
Market value$15.37M
14.30%
Sole
0.00
Shared
0.00
None
189.98K
WISDOMTREE TR
SOLEShares265.56K
TypeSH
Market value$13.08M
12.17%
Sole
0.00
Shared
0.00
None
265.56K
SCHWAB STRATEGIC TR
SOLEShares365.88K
TypeSH
Market value$10.00M
9.30%
Sole
0.00
Shared
0.00
None
365.88K
WISDOMTREE TR
SOLEShares156.32K
TypeSH
Market value$7.77M
7.22%
Sole
0.00
Shared
0.00
None
156.32K
VANGUARD INDEX FDS
SOLEShares42.36K
TypeSH
Market value$6.85M
6.37%
Sole
0.00
Shared
0.00
None
42.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares119.22K
TypeSH
Market value$5.15M
4.79%
Sole
0.00
Shared
0.00
None
119.22K
PACER FDS TR
SOLEShares73.16K
TypeSH
Market value$4.13M
3.84%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES U S ETF TR
SOLEShares27.45K
TypeSH
Market value$2.55M
2.37%
Sole
0.00
Shared
0.00
None
27.45K
WISDOMTREE TR
SOLEShares48.54K
TypeSH
Market value$2.49M
2.31%
Sole
0.00
Shared
0.00
None
48.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.65K
TypeSH
Market value$2.13M
1.98%
Sole
0.00
Shared
0.00
None
42.65K
VANGUARD INDEX FDS
SOLEShares7.34K
TypeSH
Market value$2.13M
1.98%
Sole
0.00
Shared
0.00
None
7.34K
SELECT SECTOR SPDR TR
SOLEShares13.51K
TypeSH
Market value$1.78M
1.66%
Sole
0.00
Shared
0.00
None
13.51K
BLACKSTONE SECD LENDING FD
SOLEShares53.26K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
53.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares52.68K
TypeSH
Market value$1.61M
1.49%
Sole
0.00
Shared
0.00
None
52.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares36.21K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
36.21K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.40M
1.30%
Sole
0.00
Shared
0.00
None
1.52K
APPLE INC
SOLEShares5.53K
TypeSH
Market value$1.38M
1.29%
Sole
0.00
Shared
0.00
None
5.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.80K
TypeSH
Market value$1.38M
1.28%
Sole
0.00
Shared
0.00
None
55.80K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares56.23K
TypeSH
Market value$1.35M
1.25%
Sole
0.00
Shared
0.00
None
56.23K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.32M
1.23%
Sole
0.00
Shared
0.00
None
6K
ETF OPPORTUNITIES TRUST
SOLEShares55.71K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
55.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.64K
TypeSH
Market value$1.30M
1.21%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES BITCOIN TRUST ETF
SOLEShares22.18K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
22.18K
SCHWAB STRATEGIC TR
SOLEShares41.86K
TypeSH
Market value$1.17M
1.09%
Sole
0.00
Shared
0.00
None
41.86K
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 189.98K | SH | $15.37M 14.30% | 0.00 | 0.00 | 189.98K |
WISDOMTREE TRSOLE | US QUALITY GROW | 265.56K | SH | $13.08M 12.17% | 0.00 | 0.00 | 265.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 365.88K | SH | $10.00M 9.30% | 0.00 | 0.00 | 365.88K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 156.32K | SH | $7.77M 7.22% | 0.00 | 0.00 | 156.32K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.36K | SH | $6.85M 6.37% | 0.00 | 0.00 | 42.36K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 119.22K | SH | $5.15M 4.79% | 0.00 | 0.00 | 119.22K |
PACER FDS TRSOLE | US CASH COWS 100 | 73.16K | SH | $4.13M 3.84% | 0.00 | 0.00 | 73.16K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 27.45K | SH | $2.55M 2.37% | 0.00 | 0.00 | 27.45K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 48.54K | SH | $2.49M 2.31% | 0.00 | 0.00 | 48.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 42.65K | SH | $2.13M 1.98% | 0.00 | 0.00 | 42.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.34K | SH | $2.13M 1.98% | 0.00 | 0.00 | 7.34K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.51K | SH | $1.78M 1.66% | 0.00 | 0.00 | 13.51K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 53.26K | SH | $1.72M 1.60% | 0.00 | 0.00 | 53.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 52.68K | SH | $1.61M 1.49% | 0.00 | 0.00 | 52.68K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 36.21K | SH | $1.56M 1.45% | 0.00 | 0.00 | 36.21K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.40M 1.30% | 0.00 | 0.00 | 1.52K |
APPLE INCSOLE | COM | 5.53K | SH | $1.38M 1.29% | 0.00 | 0.00 | 5.53K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 55.80K | SH | $1.38M 1.28% | 0.00 | 0.00 | 55.80K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 56.23K | SH | $1.35M 1.25% | 0.00 | 0.00 | 56.23K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.32M 1.23% | 0.00 | 0.00 | 6K |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 55.71K | SH | $1.30M 1.21% | 0.00 | 0.00 | 55.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 26.64K | SH | $1.30M 1.21% | 0.00 | 0.00 | 26.64K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 22.18K | SH | $1.18M 1.09% | 0.00 | 0.00 | 22.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 41.86K | SH | $1.17M 1.09% | 0.00 | 0.00 | 41.86K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.46K | SH | $1.15M 1.07% | 0.00 | 0.00 | 11.46K |
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