Filed: 4/15/2025ACC: 0001808179-25-000004
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $115.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$115.34M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
US QTLY DIV GRT$17.97M15.6%
US QUALITY GROW$13.68M11.9%
US DIVIDEND EQ$10.35M9.0%
COM$7.99M6.9%
US MULTIFACTOR$6.98M6.0%
MCAP VL IDXVIP$6.63M5.7%
US VALUE FACTR$5.82M5.0%
Portfolio Concentration
Top 3$41.99M36.4%
4–10$31.24M27.1%
11–25$23.31M20.2%
Rest$18.80M16.3%
Top 3 weight
36.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
WISDOMTREE TR
SOLEShares224.97K
TypeSH
Market value$17.97M
15.58%
Sole
0.00
Shared
0.00
None
224.97K
WISDOMTREE TR
SOLEShares311.56K
TypeSH
Market value$13.68M
11.86%
Sole
0.00
Shared
0.00
None
311.56K
SCHWAB STRATEGIC TR
SOLEShares370.06K
TypeSH
Market value$10.35M
8.97%
Sole
0.00
Shared
0.00
None
370.06K
WISDOMTREE TR
SOLEShares140.59K
TypeSH
Market value$6.98M
6.05%
Sole
0.00
Shared
0.00
None
140.59K
VANGUARD INDEX FDS
SOLEShares41.31K
TypeSH
Market value$6.63M
5.75%
Sole
0.00
Shared
0.00
None
41.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares140.50K
TypeSH
Market value$5.82M
5.05%
Sole
0.00
Shared
0.00
None
140.50K
ISHARES U S ETF TR
SOLEShares37.52K
TypeSH
Market value$3.46M
3.00%
Sole
0.00
Shared
0.00
None
37.52K
PACER FDS TR
SOLEShares53.05K
TypeSH
Market value$2.91M
2.52%
Sole
0.00
Shared
0.00
None
53.05K
ISHARES TR
SOLEShares13.63K
TypeSH
Market value$2.76M
2.39%
Sole
0.00
Shared
0.00
None
13.63K
WISDOMTREE TR
SOLEShares57.89K
TypeSH
Market value$2.69M
2.33%
Sole
0.00
Shared
0.00
None
57.89K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares89.15K
TypeSH
Market value$2.53M
2.20%
Sole
0.00
Shared
0.00
None
89.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.20K
TypeSH
Market value$1.70M
1.48%
Sole
0.00
Shared
0.00
None
3.20K
BLACKSTONE SECD LENDING FD
SOLEShares52.04K
TypeSH
Market value$1.68M
1.46%
Sole
0.00
Shared
0.00
None
52.04K
SPROTT PHYSICAL SILVER TR
SOLEShares141.40K
TypeSH
Market value$1.64M
1.42%
Sole
0.00
Shared
0.00
None
141.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.05K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
35.05K
VANGUARD INDEX FDS
SOLEShares5.83K
TypeSH
Market value$1.60M
1.39%
Sole
0.00
Shared
0.00
None
5.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares35.77K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
35.77K
SCHWAB STRATEGIC TR
SOLEShares60.10K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
60.10K
COSTCO WHSL CORP NEW
SOLEShares1.57K
TypeSH
Market value$1.49M
1.29%
Sole
0.00
Shared
0.00
None
1.57K
SPROTT PHYSICAL GOLD TR
SOLEShares60.97K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
60.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares56.72K
TypeSH
Market value$1.40M
1.22%
Sole
0.00
Shared
0.00
None
56.72K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares52.88K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
52.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.06K
TypeSH
Market value$1.33M
1.15%
Sole
0.00
Shared
0.00
None
27.06K
SELECT SECTOR SPDR TR
SOLEShares9.36K
TypeSH
Market value$1.23M
1.06%
Sole
0.00
Shared
0.00
None
9.36K
APPLE INC
SOLEShares5.38K
TypeSH
Market value$1.20M
1.04%
Sole
0.00
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 224.97K | SH | $17.97M 15.58% | 0.00 | 0.00 | 224.97K |
WISDOMTREE TRSOLE | US QUALITY GROW | 311.56K | SH | $13.68M 11.86% | 0.00 | 0.00 | 311.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 370.06K | SH | $10.35M 8.97% | 0.00 | 0.00 | 370.06K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 140.59K | SH | $6.98M 6.05% | 0.00 | 0.00 | 140.59K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.31K | SH | $6.63M 5.75% | 0.00 | 0.00 | 41.31K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 140.50K | SH | $5.82M 5.05% | 0.00 | 0.00 | 140.50K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 37.52K | SH | $3.46M 3.00% | 0.00 | 0.00 | 37.52K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.05K | SH | $2.91M 2.52% | 0.00 | 0.00 | 53.05K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.63K | SH | $2.76M 2.39% | 0.00 | 0.00 | 13.63K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 57.89K | SH | $2.69M 2.33% | 0.00 | 0.00 | 57.89K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 89.15K | SH | $2.53M 2.20% | 0.00 | 0.00 | 89.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.20K | SH | $1.70M 1.48% | 0.00 | 0.00 | 3.20K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 52.04K | SH | $1.68M 1.46% | 0.00 | 0.00 | 52.04K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 141.40K | SH | $1.64M 1.42% | 0.00 | 0.00 | 141.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 35.05K | SH | $1.61M 1.40% | 0.00 | 0.00 | 35.05K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.83K | SH | $1.60M 1.39% | 0.00 | 0.00 | 5.83K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 35.77K | SH | $1.57M 1.36% | 0.00 | 0.00 | 35.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 60.10K | SH | $1.50M 1.30% | 0.00 | 0.00 | 60.10K |
COSTCO WHSL CORP NEWSOLE | COM | 1.57K | SH | $1.49M 1.29% | 0.00 | 0.00 | 1.57K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 60.97K | SH | $1.47M 1.27% | 0.00 | 0.00 | 60.97K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 56.72K | SH | $1.40M 1.22% | 0.00 | 0.00 | 56.72K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 52.88K | SH | $1.35M 1.17% | 0.00 | 0.00 | 52.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 27.06K | SH | $1.33M 1.15% | 0.00 | 0.00 | 27.06K |
SELECT SECTOR SPDR TRSOLE | INDL | 9.36K | SH | $1.23M 1.06% | 0.00 | 0.00 | 9.36K |
APPLE INCSOLE | COM | 5.38K | SH | $1.20M 1.04% | 0.00 | 0.00 | 5.38K |
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