Filed: 7/24/2025ACC: 0001808179-25-000005
📋 What this filing means
COLUMBIA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $132.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$132.11M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
US QTLY DIV GRT$22.24M16.8%
US QUALITY GROW$19.27M14.6%
US DIVIDEND EQ$9.58M7.3%
COM$9.32M7.1%
US MULTIFACTOR$8.28M6.3%
US VALUE FACTR$7.34M5.6%
MCAP VL IDXVIP$6.21M4.7%
Portfolio Concentration
Top 3$51.09M38.7%
4–10$35.08M26.5%
11–25$22.26M16.9%
Rest$23.68M17.9%
Top 3 weight
38.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
WISDOMTREE TR
SOLEShares265.54K
TypeSH
Market value$22.24M
16.83%
Sole
0.00
Shared
0.00
None
265.54K
WISDOMTREE TR
SOLEShares366.69K
TypeSH
Market value$19.27M
14.59%
Sole
0.00
Shared
0.00
None
366.69K
SCHWAB STRATEGIC TR
SOLEShares361.58K
TypeSH
Market value$9.58M
7.25%
Sole
0.00
Shared
0.00
None
361.58K
WISDOMTREE TR
SOLEShares161.57K
TypeSH
Market value$8.28M
6.27%
Sole
0.00
Shared
0.00
None
161.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares165.95K
TypeSH
Market value$7.34M
5.56%
Sole
0.00
Shared
0.00
None
165.95K
VANGUARD INDEX FDS
SOLEShares37.78K
TypeSH
Market value$6.21M
4.70%
Sole
0.00
Shared
0.00
None
37.78K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$3.82M
2.89%
Sole
0.00
Shared
0.00
None
15.88K
WISDOMTREE TR
SOLEShares77.70K
TypeSH
Market value$3.62M
2.74%
Sole
0.00
Shared
0.00
None
77.70K
ISHARES U S ETF TR
SOLEShares31.91K
TypeSH
Market value$2.95M
2.23%
Sole
0.00
Shared
0.00
None
31.91K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares94.96K
TypeSH
Market value$2.86M
2.16%
Sole
0.00
Shared
0.00
None
94.96K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$2.20M
1.67%
Sole
0.00
Shared
0.00
None
14.66K
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
5.45K
SPROTT PHYSICAL SILVER TR
SOLEShares132.67K
TypeSH
Market value$1.62M
1.23%
Sole
0.00
Shared
0.00
None
132.67K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
1.52K
MICROSOFT CORP
SOLEShares3.03K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
3.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.07K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
3.07K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.48K
TypeSH
Market value$1.47M
1.11%
Sole
0.00
Shared
0.00
None
33.48K
SPROTT PHYSICAL GOLD TR
SOLEShares56.56K
TypeSH
Market value$1.43M
1.09%
Sole
0.00
Shared
0.00
None
56.56K
GOLDMAN SACHS ETF TR
SOLEShares14.04K
TypeSH
Market value$1.41M
1.06%
Sole
0.00
Shared
0.00
None
14.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.95K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
26.95K
AMAZON COM INC
SOLEShares6.20K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
6.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.19K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
54.19K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares52.49K
TypeSH
Market value$1.29M
0.98%
Sole
0.00
Shared
0.00
None
52.49K
PACER FDS TR
SOLEShares23.28K
TypeSH
Market value$1.28M
0.97%
Sole
0.00
Shared
0.00
None
23.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.83K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 265.54K | SH | $22.24M 16.83% | 0.00 | 0.00 | 265.54K |
WISDOMTREE TRSOLE | US QUALITY GROW | 366.69K | SH | $19.27M 14.59% | 0.00 | 0.00 | 366.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 361.58K | SH | $9.58M 7.25% | 0.00 | 0.00 | 361.58K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 161.57K | SH | $8.28M 6.27% | 0.00 | 0.00 | 161.57K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 165.95K | SH | $7.34M 5.56% | 0.00 | 0.00 | 165.95K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 37.78K | SH | $6.21M 4.70% | 0.00 | 0.00 | 37.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 15.88K | SH | $3.82M 2.89% | 0.00 | 0.00 | 15.88K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 77.70K | SH | $3.62M 2.74% | 0.00 | 0.00 | 77.70K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 31.91K | SH | $2.95M 2.23% | 0.00 | 0.00 | 31.91K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 94.96K | SH | $2.86M 2.16% | 0.00 | 0.00 | 94.96K |
ISHARES TRSOLE | CORE S&P US GWT | 14.66K | SH | $2.20M 1.67% | 0.00 | 0.00 | 14.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.45K | SH | $1.66M 1.25% | 0.00 | 0.00 | 5.45K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 132.67K | SH | $1.62M 1.23% | 0.00 | 0.00 | 132.67K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.51M 1.14% | 0.00 | 0.00 | 1.52K |
MICROSOFT CORPSOLE | COM | 3.03K | SH | $1.51M 1.14% | 0.00 | 0.00 | 3.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.07K | SH | $1.49M 1.13% | 0.00 | 0.00 | 3.07K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 33.48K | SH | $1.47M 1.11% | 0.00 | 0.00 | 33.48K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 56.56K | SH | $1.43M 1.09% | 0.00 | 0.00 | 56.56K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 14.04K | SH | $1.41M 1.06% | 0.00 | 0.00 | 14.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 26.95K | SH | $1.40M 1.06% | 0.00 | 0.00 | 26.95K |
AMAZON COM INCSOLE | COM | 6.20K | SH | $1.36M 1.03% | 0.00 | 0.00 | 6.20K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 54.19K | SH | $1.35M 1.02% | 0.00 | 0.00 | 54.19K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 52.49K | SH | $1.29M 0.98% | 0.00 | 0.00 | 52.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 23.28K | SH | $1.28M 0.97% | 0.00 | 0.00 | 23.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 25.83K | SH | $1.27M 0.96% | 0.00 | 0.00 | 25.83K |
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