Filed: 11/14/2025ACC: 0002057074-25-000005
📋 What this filing means
COLUMBIA RIVER FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $162.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$162.2K
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$162.2K100.0%
Portfolio Concentration
Top 3$42.5K26.2%
4–10$65.3K40.2%
11–25$38.7K23.9%
Rest$15.6K9.6%
Top 3 weight
26.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD EXTENDED MARKET ETF
SOLEShares70.19K
TypeSH
Market value$14.8K
9.10%
Sole
0.00
Shared
0.00
None
70.19K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares118.39K
TypeSH
Market value$14.2K
8.75%
Sole
0.00
Shared
0.00
None
118.39K
VANGUARD GROWTH ETF
SOLEShares27.45K
TypeSH
Market value$13.6K
8.39%
Sole
0.00
Shared
0.00
None
27.45K
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
SOLEShares459.26K
TypeSH
Market value$11.9K
7.32%
Sole
0.00
Shared
0.00
None
459.26K
SPDR S&P INTERNATIONAL DIVIDEND ETF
SOLEShares272.60K
TypeSH
Market value$11.8K
7.26%
Sole
0.00
Shared
0.00
None
272.60K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares126.09K
TypeSH
Market value$10.1K
6.23%
Sole
0.00
Shared
0.00
None
126.09K
VANGUARD SHORT-TERM BOND ETF
SOLEShares120.35K
TypeSH
Market value$9.5K
5.85%
Sole
0.00
Shared
0.00
None
120.35K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares165.57K
TypeSH
Market value$8.2K
5.07%
Sole
0.00
Shared
0.00
None
165.57K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares110.02K
TypeSH
Market value$8.1K
4.97%
Sole
0.00
Shared
0.00
None
110.02K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares26.48K
TypeSH
Market value$5.8K
3.55%
Sole
0.00
Shared
0.00
None
26.48K
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF
SOLEShares143.92K
TypeSH
Market value$5.1K
3.17%
Sole
0.00
Shared
0.00
None
143.92K
INVESCO S&P 100 EQUAL WEIGHT ETF
SOLEShares38.45K
TypeSH
Market value$4.5K
2.75%
Sole
0.00
Shared
0.00
None
38.45K
INVESCO QQQ TRUST SERIES I
SOLEShares5.60K
TypeSH
Market value$3.5K
2.15%
Sole
0.00
Shared
0.00
None
5.60K
SPDR S&P EMERGING MARKETS DIVIDEND ETF
SOLEShares77.34K
TypeSH
Market value$3.0K
1.86%
Sole
0.00
Shared
0.00
None
77.34K
VANGUARD SMALL-CAP ETF
SOLEShares11.20K
TypeSH
Market value$2.9K
1.76%
Sole
0.00
Shared
0.00
None
11.20K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares60.57K
TypeSH
Market value$2.7K
1.64%
Sole
0.00
Shared
0.00
None
60.57K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares47.78K
TypeSH
Market value$2.6K
1.63%
Sole
0.00
Shared
0.00
None
47.78K
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
SOLEShares48.70K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
48.70K
AMAZON COM INC COM
SOLEShares9.18K
TypeSH
Market value$2.3K
1.41%
Sole
0.00
Shared
0.00
None
9.18K
MICROSOFT CORP COM
SOLEShares4.01K
TypeSH
Market value$2.0K
1.25%
Sole
0.00
Shared
0.00
None
4.01K
SCHWAB U.S. MID-CAP ETF
SOLEShares66.94K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
66.94K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares29.97K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
29.97K
SPDR DOW JONES GLOBAL REAL ESTATE ETF
SOLEShares32.89K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
32.89K
UNION PAC CORP COM
SOLEShares6.44K
TypeSH
Market value$1.4K
0.89%
Sole
0.00
Shared
0.00
None
6.44K
ISHARES S&P 500 GROWTH ETF
SOLEShares11.37K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
11.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD EXTENDED MARKET ETFSOLE | COM | 70.19K | SH | $14.8K 9.10% | 0.00 | 0.00 | 70.19K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | COM | 118.39K | SH | $14.2K 8.75% | 0.00 | 0.00 | 118.39K |
VANGUARD GROWTH ETFSOLE | COM | 27.45K | SH | $13.6K 8.39% | 0.00 | 0.00 | 27.45K |
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETFSOLE | COM | 459.26K | SH | $11.9K 7.32% | 0.00 | 0.00 | 459.26K |
SPDR S&P INTERNATIONAL DIVIDEND ETFSOLE | COM | 272.60K | SH | $11.8K 7.26% | 0.00 | 0.00 | 272.60K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 126.09K | SH | $10.1K 6.23% | 0.00 | 0.00 | 126.09K |
VANGUARD SHORT-TERM BOND ETFSOLE | COM | 120.35K | SH | $9.5K 5.85% | 0.00 | 0.00 | 120.35K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 165.57K | SH | $8.2K 5.07% | 0.00 | 0.00 | 165.57K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | COM | 110.02K | SH | $8.1K 4.97% | 0.00 | 0.00 | 110.02K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | COM | 26.48K | SH | $5.8K 3.55% | 0.00 | 0.00 | 26.48K |
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFSOLE | COM | 143.92K | SH | $5.1K 3.17% | 0.00 | 0.00 | 143.92K |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | COM | 38.45K | SH | $4.5K 2.75% | 0.00 | 0.00 | 38.45K |
INVESCO QQQ TRUST SERIES ISOLE | COM | 5.60K | SH | $3.5K 2.15% | 0.00 | 0.00 | 5.60K |
SPDR S&P EMERGING MARKETS DIVIDEND ETFSOLE | COM | 77.34K | SH | $3.0K 1.86% | 0.00 | 0.00 | 77.34K |
VANGUARD SMALL-CAP ETFSOLE | COM | 11.20K | SH | $2.9K 1.76% | 0.00 | 0.00 | 11.20K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | COM | 60.57K | SH | $2.7K 1.64% | 0.00 | 0.00 | 60.57K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 47.78K | SH | $2.6K 1.63% | 0.00 | 0.00 | 47.78K |
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETFSOLE | COM | 48.70K | SH | $2.3K 1.44% | 0.00 | 0.00 | 48.70K |
AMAZON COM INC COMSOLE | COM | 9.18K | SH | $2.3K 1.41% | 0.00 | 0.00 | 9.18K |
MICROSOFT CORP COMSOLE | COM | 4.01K | SH | $2.0K 1.25% | 0.00 | 0.00 | 4.01K |
SCHWAB U.S. MID-CAP ETFSOLE | COM | 66.94K | SH | $2.0K 1.22% | 0.00 | 0.00 | 66.94K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | COM | 29.97K | SH | $1.5K 0.93% | 0.00 | 0.00 | 29.97K |
SPDR DOW JONES GLOBAL REAL ESTATE ETFSOLE | COM | 32.89K | SH | $1.5K 0.93% | 0.00 | 0.00 | 32.89K |
UNION PAC CORP COMSOLE | COM | 6.44K | SH | $1.4K 0.89% | 0.00 | 0.00 | 6.44K |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 11.37K | SH | $1.4K 0.87% | 0.00 | 0.00 | 11.37K |
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