COOPER FINANCIAL GROUP

Filed: 5/12/2025ACC: 0001214659-25-007409

📋 What this filing means

COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $759.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

379

Positions

$759.16M

Total AUM (reported)

12.21M

Total Shares

Allocation by class

COM$275.89M36.3%

US LCAP VA ETF$41.71M5.5%

INTERMED TERM$33.58M4.4%

ULTRA SHRT ETF$20.94M2.8%

US INFR DEV ETF$20.69M2.7%

EQUITY PREMIUM$20.62M2.7%

US DIVIDEND EQ$16.58M2.2%

Portfolio Concentration

Top 3$111.57M14.7%

4–10$142.77M18.8%

11–25$128.66M16.9%

Rest$376.16M49.5%

Top 3 weight

14.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 12.21M

Sole

Full voting authority

6.75K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.21M

% of voting shares99.9%

Investment Discretion (by position count)

Sole379

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings379

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.57M

TypeSH

Market value$41.71M

5.49%

Sole

0.00

Shared

0.00

None

1.57M

APPLE INC

SOLE

COM

Shares163.31K

TypeSH

Market value$36.28M

4.78%

Sole

0.00

Shared

0.00

None

163.31K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares438.55K

TypeSH

Market value$33.58M

4.42%

Sole

396.00

Shared

0.00

None

438.15K

MICROSOFT CORP

SOLE

COM

Shares57.63K

TypeSH

Market value$21.63M

2.85%

Sole

0.00

Shared

0.00

None

57.63K

NVIDIA CORPORATION

SOLE

COM

Shares195.97K

TypeSH

Market value$21.24M

2.80%

Sole

0.00

Shared

0.00

None

195.97K

AMAZON COM INC

SOLE

COM

Shares110.75K

TypeSH

Market value$21.07M

2.78%

Sole

0.00

Shared

0.00

None

110.75K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares413.50K

TypeSH

Market value$20.94M

2.76%

Sole

0.00

Shared

0.00

None

413.50K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares548.38K

TypeSH

Market value$20.69M

2.73%

Sole

0.00

Shared

0.00

None

548.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares360.87K

TypeSH

Market value$20.62M

2.72%

Sole

0.00

Shared

0.00

None

360.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares593K

TypeSH

Market value$16.58M

2.18%

Sole

0.00

Shared

0.00

None

593K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares446.15K

TypeSH

Market value$13.25M

1.74%

Sole

0.00

Shared

0.00

None

446.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares71.51K

TypeSH

Market value$11.06M

1.46%

Sole

0.00

Shared

0.00

None

71.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares20.04K

TypeSH

Market value$10.67M

1.41%

Sole

0.00

Shared

0.00

None

20.04K

BROADCOM INC

SOLE

COM

Shares59.24K

TypeSH

Market value$9.92M

1.31%

Sole

0.00

Shared

0.00

None

59.24K

DOUGLAS EMMETT INC

SOLE

COM

Shares614.55K

TypeSH

Market value$9.83M

1.30%

Sole

0.00

Shared

0.00

None

614.55K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares205.59K

TypeSH

Market value$9.39M

1.24%

Sole

0.00

Shared

0.00

None

205.59K

TESLA INC

SOLE

COM

Shares33.30K

TypeSH

Market value$8.63M

1.14%

Sole

0.00

Shared

0.00

None

33.30K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares111.87K

TypeSH

Market value$7.54M

0.99%

Sole

0.00

Shared

0.00

None

111.87K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares83.50K

TypeSH

Market value$7.28M

0.96%

Sole

0.00

Shared

0.00

None

83.50K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares167.14K

TypeSH

Market value$7.24M

0.95%

Sole

4.85K

Shared

0.00

None

162.28K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares65.60K

TypeSH

Market value$7.22M

0.95%

Sole

0.00

Shared

0.00

None

65.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares108.25K

TypeSH

Market value$6.79M

0.89%

Sole

0.00

Shared

0.00

None

108.25K

META PLATFORMS INC

SOLE

CL A

Shares11.53K

TypeSH

Market value$6.65M

0.88%

Sole

0.00

Shared

0.00

None

11.53K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares19.82K

TypeSH

Market value$6.63M

0.87%

Sole

0.00

Shared

0.00

None

19.82K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares110.18K

TypeSH

Market value$6.58M

0.87%

Sole

0.00

Shared

0.00

None

110.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.57M	SH	$41.71M 5.49%	0.00	1.57M
APPLE INCSOLE	COM	163.31K	SH	$36.28M 4.78%	0.00	163.31K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	438.55K	SH	$33.58M 4.42%	396.00	438.15K
MICROSOFT CORPSOLE	COM	57.63K	SH	$21.63M 2.85%	0.00	57.63K
NVIDIA CORPORATIONSOLE	COM	195.97K	SH	$21.24M 2.80%	0.00	195.97K
AMAZON COM INCSOLE	COM	110.75K	SH	$21.07M 2.78%	0.00	110.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	413.50K	SH	$20.94M 2.76%	0.00	413.50K
GLOBAL X FDSSOLE	US INFR DEV ETF	548.38K	SH	$20.69M 2.73%	0.00	548.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	360.87K	SH	$20.62M 2.72%	0.00	360.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	593K	SH	$16.58M 2.18%	0.00	593K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	446.15K	SH	$13.25M 1.74%	0.00	446.15K
ALPHABET INCSOLE	CAP STK CL A	71.51K	SH	$11.06M 1.46%	0.00	71.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	20.04K	SH	$10.67M 1.41%	0.00	20.04K
BROADCOM INCSOLE	COM	59.24K	SH	$9.92M 1.31%	0.00	59.24K
DOUGLAS EMMETT INCSOLE	COM	614.55K	SH	$9.83M 1.30%	0.00	614.55K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	205.59K	SH	$9.39M 1.24%	0.00	205.59K
TESLA INCSOLE	COM	33.30K	SH	$8.63M 1.14%	0.00	33.30K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	111.87K	SH	$7.54M 0.99%	0.00	111.87K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	83.50K	SH	$7.28M 0.96%	0.00	83.50K
DBX ETF TRSOLE	XTRACK MSCI EAFE	167.14K	SH	$7.24M 0.95%	4.85K	162.28K
UNITED PARCEL SERVICE INCSOLE	CL B	65.60K	SH	$7.22M 0.95%	0.00	65.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	108.25K	SH	$6.79M 0.89%	0.00	108.25K
META PLATFORMS INCSOLE	CL A	11.53K	SH	$6.65M 0.88%	0.00	11.53K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	19.82K	SH	$6.63M 0.87%	0.00	19.82K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	110.18K	SH	$6.58M 0.87%	0.00	110.18K

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