COOPER FINANCIAL GROUP

Filed: 7/18/2025ACC: 0001214659-25-010548

📋 What this filing means

COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $850.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

374

Positions

$850.25M

Total AUM (reported)

12.51M

Total Shares

Allocation by class

COM$317.71M37.4%

US LCAP VA ETF$51.88M6.1%

UNIT SER 1$47.85M5.6%

INTERMED TERM$36.87M4.3%

US INFR DEV ETF$23.56M2.8%

EQUITY PREMIUM$23.17M2.7%

ULTRA SHRT ETF$20.38M2.4%

Portfolio Concentration

Top 3$136.60M16.1%

4–10$181.99M21.4%

11–25$151.31M17.8%

Rest$380.35M44.7%

Top 3 weight

16.1%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 12.51M

Sole

Full voting authority

6.75K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.50M

% of voting shares99.9%

Investment Discretion (by position count)

Sole374

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings374

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.88M

TypeSH

Market value$51.88M

6.10%

Sole

0.00

Shared

0.00

None

1.88M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares86.74K

TypeSH

Market value$47.85M

5.63%

Sole

0.00

Shared

0.00

None

86.74K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares476.68K

TypeSH

Market value$36.87M

4.34%

Sole

396.00

Shared

0.00

None

476.28K

APPLE INC

SOLE

COM

Shares151.43K

TypeSH

Market value$31.07M

3.65%

Sole

0.00

Shared

0.00

None

151.43K

NVIDIA CORPORATION

SOLE

COM

Shares189.69K

TypeSH

Market value$29.97M

3.52%

Sole

0.00

Shared

0.00

None

189.69K

MICROSOFT CORP

SOLE

COM

Shares58.37K

TypeSH

Market value$29.04M

3.41%

Sole

0.00

Shared

0.00

None

58.37K

AMAZON COM INC

SOLE

COM

Shares113.05K

TypeSH

Market value$24.80M

2.92%

Sole

0.00

Shared

0.00

None

113.05K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares540.57K

TypeSH

Market value$23.56M

2.77%

Sole

0.00

Shared

0.00

None

540.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares407.61K

TypeSH

Market value$23.17M

2.73%

Sole

0.00

Shared

0.00

None

407.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares402.21K

TypeSH

Market value$20.38M

2.40%

Sole

0.00

Shared

0.00

None

402.21K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares632.51K

TypeSH

Market value$16.76M

1.97%

Sole

0.00

Shared

0.00

None

632.51K

BROADCOM INC

SOLE

COM

Shares56.37K

TypeSH

Market value$15.54M

1.83%

Sole

0.00

Shared

0.00

None

56.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares471.87K

TypeSH

Market value$15.01M

1.76%

Sole

0.00

Shared

0.00

None

471.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.21K

TypeSH

Market value$10.96M

1.29%

Sole

0.00

Shared

0.00

None

62.21K

TESLA INC

SOLE

COM

Shares33.46K

TypeSH

Market value$10.63M

1.25%

Sole

0.00

Shared

0.00

None

33.46K

DOUGLAS EMMETT INC

SOLE

COM

Shares614.66K

TypeSH

Market value$9.24M

1.09%

Sole

0.00

Shared

0.00

None

614.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.79K

TypeSH

Market value$9.13M

1.07%

Sole

0.00

Shared

0.00

None

18.79K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares193.28K

TypeSH

Market value$8.84M

1.04%

Sole

0.00

Shared

0.00

None

193.28K

STELLAR BANCORP INC

SOLE

COM

Shares310.29K

TypeSH

Market value$8.68M

1.02%

Sole

0.00

Shared

0.00

None

310.29K

META PLATFORMS INC

SOLE

CL A

Shares11.34K

TypeSH

Market value$8.37M

0.98%

Sole

0.00

Shared

0.00

None

11.34K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares110.17K

TypeSH

Market value$8.08M

0.95%

Sole

0.00

Shared

0.00

None

110.17K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares269.41K

TypeSH

Market value$7.87M

0.93%

Sole

0.00

Shared

0.00

None

269.41K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares19.82K

TypeSH

Market value$7.86M

0.92%

Sole

0.00

Shared

0.00

None

19.82K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares80.69K

TypeSH

Market value$7.35M

0.86%

Sole

0.00

Shared

0.00

None

80.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares102.66K

TypeSH

Market value$6.98M

0.82%

Sole

0.00

Shared

0.00

None

102.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.88M	SH	$51.88M 6.10%	0.00	1.88M
INVESCO QQQ TRSOLE	UNIT SER 1	86.74K	SH	$47.85M 5.63%	0.00	86.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	476.68K	SH	$36.87M 4.34%	396.00	476.28K
APPLE INCSOLE	COM	151.43K	SH	$31.07M 3.65%	0.00	151.43K
NVIDIA CORPORATIONSOLE	COM	189.69K	SH	$29.97M 3.52%	0.00	189.69K
MICROSOFT CORPSOLE	COM	58.37K	SH	$29.04M 3.41%	0.00	58.37K
AMAZON COM INCSOLE	COM	113.05K	SH	$24.80M 2.92%	0.00	113.05K
GLOBAL X FDSSOLE	US INFR DEV ETF	540.57K	SH	$23.56M 2.77%	0.00	540.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	407.61K	SH	$23.17M 2.73%	0.00	407.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	402.21K	SH	$20.38M 2.40%	0.00	402.21K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	632.51K	SH	$16.76M 1.97%	0.00	632.51K
BROADCOM INCSOLE	COM	56.37K	SH	$15.54M 1.83%	0.00	56.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	471.87K	SH	$15.01M 1.76%	0.00	471.87K
ALPHABET INCSOLE	CAP STK CL A	62.21K	SH	$10.96M 1.29%	0.00	62.21K
TESLA INCSOLE	COM	33.46K	SH	$10.63M 1.25%	0.00	33.46K
DOUGLAS EMMETT INCSOLE	COM	614.66K	SH	$9.24M 1.09%	0.00	614.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.79K	SH	$9.13M 1.07%	0.00	18.79K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	193.28K	SH	$8.84M 1.04%	0.00	193.28K
STELLAR BANCORP INCSOLE	COM	310.29K	SH	$8.68M 1.02%	0.00	310.29K
META PLATFORMS INCSOLE	CL A	11.34K	SH	$8.37M 0.98%	0.00	11.34K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	110.17K	SH	$8.08M 0.95%	0.00	110.17K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	269.41K	SH	$7.87M 0.93%	0.00	269.41K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	19.82K	SH	$7.86M 0.92%	0.00	19.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	80.69K	SH	$7.35M 0.86%	0.00	80.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	102.66K	SH	$6.98M 0.82%	0.00	102.66K

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