COOPER FINANCIAL GROUP

Filed: 1/13/2025ACC: 0001214659-25-000471

📋 What this filing means

COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $830.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

386

Positions

$830.41M

Total AUM (reported)

12.46M

Total Shares

Allocation by class

COM$294.34M35.4%

UNIT SER 1$38.33M4.6%

US LCAP VA ETF$37.30M4.5%

US CASH COWS 100$31.60M3.8%

INTERMED TERM$29.92M3.6%

ULTRA SHRT ETF$23.96M2.9%

US INFR DEV ETF$20.15M2.4%

Portfolio Concentration

Top 3$114.60M13.8%

4–10$174.57M21.0%

11–25$162.62M19.6%

Rest$378.63M45.6%

Top 3 weight

13.8%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 12.46M

Sole

Full voting authority

6.75K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.45M

% of voting shares99.9%

Investment Discretion (by position count)

Sole386

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings386

Rows:

APPLE INC

SOLE

COM

Shares155.60K

TypeSH

Market value$38.96M

4.69%

Sole

0.00

Shared

0.00

None

155.60K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares74.98K

TypeSH

Market value$38.33M

4.62%

Sole

0.00

Shared

0.00

None

74.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.43M

TypeSH

Market value$37.30M

4.49%

Sole

0.00

Shared

0.00

None

1.43M

PACER FDS TR

SOLE

US CASH COWS 100

Shares559.43K

TypeSH

Market value$31.60M

3.80%

Sole

0.00

Shared

0.00

None

559.43K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares400.35K

TypeSH

Market value$29.92M

3.60%

Sole

396.00

Shared

0.00

None

399.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares475.71K

TypeSH

Market value$23.96M

2.89%

Sole

0.00

Shared

0.00

None

475.71K

AMAZON COM INC

SOLE

COM

Shares106.26K

TypeSH

Market value$23.31M

2.81%

Sole

0.00

Shared

0.00

None

106.26K

MICROSOFT CORP

SOLE

COM

Shares54.62K

TypeSH

Market value$23.02M

2.77%

Sole

0.00

Shared

0.00

None

54.62K

NVIDIA CORPORATION

SOLE

COM

Shares168.32K

TypeSH

Market value$22.60M

2.72%

Sole

0.00

Shared

0.00

None

168.32K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares498.72K

TypeSH

Market value$20.15M

2.43%

Sole

0.00

Shared

0.00

None

498.72K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares324.50K

TypeSH

Market value$18.67M

2.25%

Sole

0.00

Shared

0.00

None

324.50K

TESLA INC

SOLE

COM

Shares40.50K

TypeSH

Market value$16.36M

1.97%

Sole

0.00

Shared

0.00

None

40.50K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares561.34K

TypeSH

Market value$15.34M

1.85%

Sole

0.00

Shared

0.00

None

561.34K

BROADCOM INC

SOLE

COM

Shares58.48K

TypeSH

Market value$13.56M

1.63%

Sole

0.00

Shared

0.00

None

58.48K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares431.74K

TypeSH

Market value$13.16M

1.58%

Sole

0.00

Shared

0.00

None

431.74K

ALPHABET INC

SOLE

CAP STK CL A

Shares68.37K

TypeSH

Market value$12.94M

1.56%

Sole

0.00

Shared

0.00

None

68.37K

DOUGLAS EMMETT INC

SOLE

COM

Shares614.55K

TypeSH

Market value$11.41M

1.37%

Sole

0.00

Shared

0.00

None

614.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.68K

TypeSH

Market value$8.92M

1.07%

Sole

0.00

Shared

0.00

None

19.68K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares65.91K

TypeSH

Market value$8.31M

1.00%

Sole

0.00

Shared

0.00

None

65.91K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares114.84K

TypeSH

Market value$8.00M

0.96%

Sole

0.00

Shared

0.00

None

114.84K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares80.58K

TypeSH

Market value$7.78M

0.94%

Sole

0.00

Shared

0.00

None

80.58K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares19.81K

TypeSH

Market value$7.25M

0.87%

Sole

0.00

Shared

0.00

None

19.81K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares172.01K

TypeSH

Market value$7.12M

0.86%

Sole

4.85K

Shared

0.00

None

167.16K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares135.63K

TypeSH

Market value$6.94M

0.84%

Sole

0.00

Shared

0.00

None

135.63K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares104.10K

TypeSH

Market value$6.88M

0.83%

Sole

0.00

Shared

0.00

None

104.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	155.60K	SH	$38.96M 4.69%	0.00	155.60K
INVESCO QQQ TRSOLE	UNIT SER 1	74.98K	SH	$38.33M 4.62%	0.00	74.98K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.43M	SH	$37.30M 4.49%	0.00	1.43M
PACER FDS TRSOLE	US CASH COWS 100	559.43K	SH	$31.60M 3.80%	0.00	559.43K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	400.35K	SH	$29.92M 3.60%	396.00	399.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	475.71K	SH	$23.96M 2.89%	0.00	475.71K
AMAZON COM INCSOLE	COM	106.26K	SH	$23.31M 2.81%	0.00	106.26K
MICROSOFT CORPSOLE	COM	54.62K	SH	$23.02M 2.77%	0.00	54.62K
NVIDIA CORPORATIONSOLE	COM	168.32K	SH	$22.60M 2.72%	0.00	168.32K
GLOBAL X FDSSOLE	US INFR DEV ETF	498.72K	SH	$20.15M 2.43%	0.00	498.72K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	324.50K	SH	$18.67M 2.25%	0.00	324.50K
TESLA INCSOLE	COM	40.50K	SH	$16.36M 1.97%	0.00	40.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	561.34K	SH	$15.34M 1.85%	0.00	561.34K
BROADCOM INCSOLE	COM	58.48K	SH	$13.56M 1.63%	0.00	58.48K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	431.74K	SH	$13.16M 1.58%	0.00	431.74K
ALPHABET INCSOLE	CAP STK CL A	68.37K	SH	$12.94M 1.56%	0.00	68.37K
DOUGLAS EMMETT INCSOLE	COM	614.55K	SH	$11.41M 1.37%	0.00	614.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.68K	SH	$8.92M 1.07%	0.00	19.68K
UNITED PARCEL SERVICE INCSOLE	CL B	65.91K	SH	$8.31M 1.00%	0.00	65.91K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	114.84K	SH	$8.00M 0.96%	0.00	114.84K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	80.58K	SH	$7.78M 0.94%	0.00	80.58K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	19.81K	SH	$7.25M 0.87%	0.00	19.81K
DBX ETF TRSOLE	XTRACK MSCI EAFE	172.01K	SH	$7.12M 0.86%	4.85K	167.16K
SPDR SER TRSOLE	PRTFLO S&P500 VL	135.63K	SH	$6.94M 0.84%	0.00	135.63K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	104.10K	SH	$6.88M 0.83%	0.00	104.10K

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