Filed: 10/7/2025ACC: 0001214659-25-014742
📋 What this filing means
COOPER FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $903.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$903.48M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$352.01M39.0%
US LCAP VA ETF$57.08M6.3%
UNIT SER 1$53.24M5.9%
INTERMED TERM$38.20M4.2%
US INFR DEV ETF$25.80M2.9%
EQUITY PREMIUM$24.18M2.7%
CL A$21.59M2.4%
Portfolio Concentration
Top 3$149.71M16.6%
4–10$203.16M22.5%
11–25$168.79M18.7%
Rest$381.82M42.3%
Top 3 weight
16.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
6.75K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.05M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings385
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.96M
TypeSH
Market value$57.08M
6.32%
Sole
0.00
Shared
0.00
None
1.96M
INVESCO QQQ TR
SOLEShares88.68K
TypeSH
Market value$53.24M
5.89%
Sole
0.00
Shared
0.00
None
88.68K
NVIDIA CORPORATION
SOLEShares211.12K
TypeSH
Market value$39.39M
4.36%
Sole
0.00
Shared
0.00
None
211.12K
APPLE INC
SOLEShares151.84K
TypeSH
Market value$38.66M
4.28%
Sole
0.00
Shared
0.00
None
151.84K
VANGUARD BD INDEX FDS
SOLEShares489.21K
TypeSH
Market value$38.20M
4.23%
Sole
396.00
Shared
0.00
None
488.81K
MICROSOFT CORP
SOLEShares60.41K
TypeSH
Market value$31.29M
3.46%
Sole
0.00
Shared
0.00
None
60.41K
GLOBAL X FDS
SOLEShares541.72K
TypeSH
Market value$25.80M
2.86%
Sole
0.00
Shared
0.00
None
541.72K
AMAZON COM INC
SOLEShares114.41K
TypeSH
Market value$25.12M
2.78%
Sole
0.00
Shared
0.00
None
114.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares423.50K
TypeSH
Market value$24.18M
2.68%
Sole
0.00
Shared
0.00
None
423.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares392.30K
TypeSH
Market value$19.90M
2.20%
Sole
0.00
Shared
0.00
None
392.30K
BROADCOM INC
SOLEShares54.81K
TypeSH
Market value$18.08M
2.00%
Sole
0.00
Shared
0.00
None
54.81K
PUTNAM ETF TRUST
SOLEShares412.10K
TypeSH
Market value$17.60M
1.95%
Sole
0.00
Shared
0.00
None
412.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares469.90K
TypeSH
Market value$15.70M
1.74%
Sole
0.00
Shared
0.00
None
469.90K
TESLA INC
SOLEShares35.19K
TypeSH
Market value$15.65M
1.73%
Sole
0.00
Shared
0.00
None
35.19K
ALPHABET INC
SOLEShares58.52K
TypeSH
Market value$14.23M
1.57%
Sole
0.00
Shared
0.00
None
58.52K
META PLATFORMS INC
SOLEShares14.36K
TypeSH
Market value$10.54M
1.17%
Sole
0.00
Shared
0.00
None
14.36K
DOUGLAS EMMETT INC
SOLEShares614.66K
TypeSH
Market value$9.57M
1.06%
Sole
0.00
Shared
0.00
None
614.66K
STELLAR BANCORP INC
SOLEShares310.29K
TypeSH
Market value$9.41M
1.04%
Sole
0.00
Shared
0.00
None
310.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.82K
TypeSH
Market value$8.96M
0.99%
Sole
0.00
Shared
0.00
None
17.82K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares110.20K
TypeSH
Market value$8.64M
0.96%
Sole
0.00
Shared
0.00
None
110.20K
VANGUARD ADMIRAL FDS INC
SOLEShares19.82K
TypeSH
Market value$8.63M
0.96%
Sole
0.00
Shared
0.00
None
19.82K
FIDELITY MERRIMACK STR TR
SOLEShares182.86K
TypeSH
Market value$8.46M
0.94%
Sole
0.00
Shared
0.00
None
182.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.26K
TypeSH
Market value$8.08M
0.89%
Sole
0.00
Shared
0.00
None
158.26K
AMERICAN CENTY ETF TR
SOLEShares79.04K
TypeSH
Market value$7.87M
0.87%
Sole
0.00
Shared
0.00
None
79.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.21K
TypeSH
Market value$7.37M
0.82%
Sole
0.00
Shared
0.00
None
100.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.96M | SH | $57.08M 6.32% | 0.00 | 0.00 | 1.96M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 88.68K | SH | $53.24M 5.89% | 0.00 | 0.00 | 88.68K |
NVIDIA CORPORATIONSOLE | COM | 211.12K | SH | $39.39M 4.36% | 0.00 | 0.00 | 211.12K |
APPLE INCSOLE | COM | 151.84K | SH | $38.66M 4.28% | 0.00 | 0.00 | 151.84K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 489.21K | SH | $38.20M 4.23% | 396.00 | 0.00 | 488.81K |
MICROSOFT CORPSOLE | COM | 60.41K | SH | $31.29M 3.46% | 0.00 | 0.00 | 60.41K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 541.72K | SH | $25.80M 2.86% | 0.00 | 0.00 | 541.72K |
AMAZON COM INCSOLE | COM | 114.41K | SH | $25.12M 2.78% | 0.00 | 0.00 | 114.41K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 423.50K | SH | $24.18M 2.68% | 0.00 | 0.00 | 423.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 392.30K | SH | $19.90M 2.20% | 0.00 | 0.00 | 392.30K |
BROADCOM INCSOLE | COM | 54.81K | SH | $18.08M 2.00% | 0.00 | 0.00 | 54.81K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 412.10K | SH | $17.60M 1.95% | 0.00 | 0.00 | 412.10K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 469.90K | SH | $15.70M 1.74% | 0.00 | 0.00 | 469.90K |
TESLA INCSOLE | COM | 35.19K | SH | $15.65M 1.73% | 0.00 | 0.00 | 35.19K |
ALPHABET INCSOLE | CAP STK CL A | 58.52K | SH | $14.23M 1.57% | 0.00 | 0.00 | 58.52K |
META PLATFORMS INCSOLE | CL A | 14.36K | SH | $10.54M 1.17% | 0.00 | 0.00 | 14.36K |
DOUGLAS EMMETT INCSOLE | COM | 614.66K | SH | $9.57M 1.06% | 0.00 | 0.00 | 614.66K |
STELLAR BANCORP INCSOLE | COM | 310.29K | SH | $9.41M 1.04% | 0.00 | 0.00 | 310.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.82K | SH | $8.96M 0.99% | 0.00 | 0.00 | 17.82K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MLTFCTR LRG CAP | 110.20K | SH | $8.64M 0.96% | 0.00 | 0.00 | 110.20K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 19.82K | SH | $8.63M 0.96% | 0.00 | 0.00 | 19.82K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 182.86K | SH | $8.46M 0.94% | 0.00 | 0.00 | 182.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 158.26K | SH | $8.08M 0.89% | 0.00 | 0.00 | 158.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.04K | SH | $7.87M 0.87% | 0.00 | 0.00 | 79.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 100.21K | SH | $7.37M 0.82% | 0.00 | 0.00 | 100.21K |
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