13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001808179-25-000004

Total Value

$115.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	224,965	$18.0M	15.58%
2	WISDOMTREE TR	WT	311,564	$13.7M	11.86%
3	SCHWAB STRATEGIC TR	808524797	370,061	$10.3M	8.97%
4	WISDOMTREE TR	WT	140,589	$7.0M	6.05%
5	VANGUARD INDEX FDS	922908512	41,311	$6.6M	5.75%
6	J P MORGAN EXCHANGE TRADED F	46641Q753	140,501	$5.8M	5.05%
7	ISHARES U S ETF TR	46431W705	37,515	$3.5M	3.00%
8	PACER FDS TR	69374H881	53,051	$2.9M	2.52%
9	ISHARES TR	46432F396	13,631	$2.8M	2.39%
10	WISDOMTREE TR	WT	57,892	$2.7M	2.33%
11	SPROTT PHYSICAL GOLD & SILVE	SII	89,150	$2.5M	2.20%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,200	$1.7M	1.48%
13	BLACKSTONE SECD LENDING FD	BX	52,038	$1.7M	1.46%
14	SPROTT PHYSICAL SILVER TR	SII	141,398	$1.6M	1.42%
15	INVESCO EXCHANGE TRADED FD T	IVZ	35,052	$1.6M	1.40%
16	VANGUARD INDEX FDS	922908769	5,829	$1.6M	1.39%
17	FIRST TR EXCHNG TRADED FD VI	33740F805	35,773	$1.6M	1.36%
18	SCHWAB STRATEGIC TR	808524300	60,102	$1.5M	1.30%
19	COSTCO WHSL CORP NEW	22160K105	1,573	$1.5M	1.29%
20	SPROTT PHYSICAL GOLD TR	SII	60,967	$1.5M	1.27%
21	FIRST TR EXCHNG TRADED FD VI	33740F888	56,722	$1.4M	1.22%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,884	$1.3M	1.17%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	27,062	$1.3M	1.15%
24	SELECT SECTOR SPDR TR	81369Y704	9,357	$1.2M	1.06%
25	APPLE INC	AAPL	5,384	$1.2M	1.04%
26	AMAZON COM INC	AMZN	6,210	$1.2M	1.02%
27	MICROSOFT CORP	MSFT	3,007	$1.1M	0.98%
28	FIRST TR EXCHNG TRADED FD VI	33740F755	31,226	$927,100	0.80%
29	JOHN HANCOCK EXCHANGE TRADED	47804J107	11,301	$761,936	0.66%
30	SCHWAB STRATEGIC TR	808524409	28,283	$751,762	0.65%
31	FIRST TR VALUE LINE DIVID IN	33734H106	15,804	$704,700	0.61%
32	ISHARES TR	464287648	2,555	$652,976	0.57%
33	VANGUARD SPECIALIZED FUNDS	921908844	3,104	$602,145	0.52%
34	GOLDMAN SACHS BDC INC	GSBD	51,647	$600,655	0.52%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	17,854	$598,109	0.52%
36	FIRST TR EXCHANGE-TRADED FD	33733E856	24,802	$520,098	0.45%
37	FIRST TR EXCH TRADED FD III	33739E108	29,125	$512,309	0.44%
38	EXXON MOBIL CORP	XOM	4,285	$509,615	0.44%
39	FIRST TR EXCHANGE TRADED FD	33738R662	12,406	$454,556	0.39%
40	NORTHERN LTS FD TR IV	NTRSO	32,226	$442,463	0.38%
41	SPDR SER TR	78468R663	4,646	$426,178	0.37%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	7,395	$422,550	0.37%
43	AVISTA CORP	AVA	9,501	$397,807	0.34%
44	JANUS DETROIT STR TR	47103U845	7,761	$393,560	0.34%
45	SCHWAB STRATEGIC TR	808524607	15,908	$372,724	0.32%
46	FIRST TR EXCHANGE-TRADED FD	33738D309	8,091	$369,354	0.32%
47	FIRST TR EXCHNG TRADED FD VI	33740F615	9,748	$367,294	0.32%
48	BOEING CO	BA-PA	2,109	$359,690	0.31%
49	FIRST TR EXCHANGE TRADED FD	33734X838	26,642	$352,737	0.31%
50	MICRON TECHNOLOGY INC	MU	4,007	$348,168	0.30%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,362	$321,408	0.28%
52	VANGUARD INDEX FDS	922908363	608	$312,457	0.27%
53	STARBUCKS CORP	SBUX	3,035	$297,703	0.26%
54	VANGUARD WORLD FD	92204A876	1,714	$292,768	0.25%
55	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,774	$285,676	0.25%
56	MCDONALDS CORP	MCD	876	$273,636	0.24%
57	VANGUARD WHITEHALL FDS	921946810	3,236	$268,394	0.23%
58	ISHARES TR	464288687	8,701	$267,382	0.23%
59	FIRST TR EXCHNG TRADED FD VI	33740U679	7,604	$251,768	0.22%
60	NVIDIA CORPORATION	NVDA	2,209	$239,411	0.21%
61	GOLUB CAP BDC INC	38173M102	15,348	$232,369	0.20%
62	ALPHABET INC	GOOG	1,455	$225,001	0.20%
63	FIRST TR EXCHNG TRADED FD VI	33740F342	10,100	$222,806	0.19%
64	FIRST TR EXCHNG TRADED FD VI	33740F599	5,204	$219,609	0.19%
65	COINBASE GLOBAL INC	COIN	1,264	$217,699	0.19%
66	PRIMORIS SVCS CORP	74164F103	3,671	$210,752	0.18%
67	VANGUARD INDEX FDS	922908629	793	$205,086	0.18%
68	INVESCO EXCH TRADED FD TR II	IVZ	14,658	$164,463	0.14%
69	CLEVELAND-CLIFFS INC NEW	CLF	10,829	$89,014	0.08%
70	HUMACYTE INC	HUMAW	15,685	$26,743	0.02%
71	BIOATLA INC	BCAB	26,070	$9,041	0.01%
72	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	36,530	$7,196	0.01%