13F HOLDINGS REPORT
COLUMBIA ADVISORY PARTNERS LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001808179-25-000005
Total Value
$132.1M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 265,543 | $22.2M | 16.83% |
| 2 | WISDOMTREE TR | WT | 366,689 | $19.3M | 14.59% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 361,582 | $9.6M | 7.25% |
| 4 | WISDOMTREE TR | WT | 161,567 | $8.3M | 6.27% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 165,954 | $7.3M | 5.56% |
| 6 | VANGUARD INDEX FDS | 922908512 | 37,777 | $6.2M | 4.70% |
| 7 | ISHARES TR | 46432F396 | 15,882 | $3.8M | 2.89% |
| 8 | WISDOMTREE TR | WT | 77,703 | $3.6M | 2.74% |
| 9 | ISHARES U S ETF TR | 46431W705 | 31,910 | $2.9M | 2.23% |
| 10 | SPROTT PHYSICAL GOLD & SILVE | SII | 94,962 | $2.9M | 2.16% |
| 11 | ISHARES TR | 464287671 | 14,656 | $2.2M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908769 | 5,454 | $1.7M | 1.25% |
| 13 | SPROTT PHYSICAL SILVER TR | SII | 132,670 | $1.6M | 1.23% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,523 | $1.5M | 1.14% |
| 15 | MICROSOFT CORP | MSFT | 3,028 | $1.5M | 1.14% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,072 | $1.5M | 1.13% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 33,485 | $1.5M | 1.11% |
| 18 | SPROTT PHYSICAL GOLD TR | SII | 56,560 | $1.4M | 1.09% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 14,039 | $1.4M | 1.06% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,945 | $1.4M | 1.06% |
| 21 | AMAZON COM INC | AMZN | 6,196 | $1.4M | 1.03% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 54,186 | $1.3M | 1.02% |
| 23 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 52,486 | $1.3M | 0.98% |
| 24 | PACER FDS TR | 69374H881 | 23,281 | $1.3M | 0.97% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 25,832 | $1.3M | 0.96% |
| 26 | BLACKSTONE SECD LENDING FD | BX | 40,620 | $1.2M | 0.95% |
| 27 | APPLE INC | AAPL | 5,800 | $1.2M | 0.90% |
| 28 | INNOVATOR ETFS TRUST | INHD | 34,176 | $1.2M | 0.88% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 30,449 | $889,414 | 0.67% |
| 30 | SELECT SECTOR SPDR TR | 81369Y704 | 5,375 | $792,968 | 0.60% |
| 31 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 10,634 | $780,061 | 0.59% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,804 | $706,439 | 0.53% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,723 | $666,453 | 0.50% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,429 | $650,175 | 0.49% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,813 | $575,737 | 0.44% |
| 36 | INNOVATOR ETFS TRUST | INHD | 16,967 | $569,582 | 0.43% |
| 37 | INNOVATOR ETFS TRUST | INHD | 12,104 | $568,888 | 0.43% |
| 38 | FIRST TR EXCH TRADED FD III | 33739E108 | 31,730 | $564,794 | 0.43% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 16,099 | $511,948 | 0.39% |
| 40 | COINBASE GLOBAL INC | COIN | 1,432 | $501,902 | 0.38% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 22,543 | $489,409 | 0.37% |
| 42 | ISHARES TR | 464287648 | 1,706 | $487,786 | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 17,539 | $485,304 | 0.37% |
| 44 | MICRON TECHNOLOGY INC | MU | 3,890 | $479,443 | 0.36% |
| 45 | EXXON MOBIL CORP | XOM | 4,394 | $473,673 | 0.36% |
| 46 | ISHARES TR | 464288414 | 4,161 | $434,741 | 0.33% |
| 47 | SPDR SERIES TRUST | 78468R663 | 4,715 | $432,507 | 0.33% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 10,691 | $420,741 | 0.32% |
| 49 | NVIDIA CORPORATION | NVDA | 2,645 | $417,884 | 0.32% |
| 50 | BOEING CO | BA-PA | 1,980 | $414,869 | 0.31% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 15,886 | $401,916 | 0.30% |
| 52 | ISHARES TR | 464287804 | 3,536 | $386,449 | 0.29% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 9,732 | $385,095 | 0.29% |
| 54 | GOLDMAN SACHS BDC INC | GSBD | 33,633 | $378,371 | 0.29% |
| 55 | JANUS DETROIT STR TR | 47103U845 | 7,353 | $373,165 | 0.28% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 7,998 | $367,028 | 0.28% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 25,341 | $360,599 | 0.27% |
| 58 | AVISTA CORP | AVA | 9,501 | $360,563 | 0.27% |
| 59 | PPG INDS INC | 693506107 | 2,800 | $318,500 | 0.24% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,362 | $312,374 | 0.24% |
| 61 | PRIMORIS SVCS CORP | 74164F103 | 3,606 | $281,052 | 0.21% |
| 62 | STARBUCKS CORP | SBUX | 3,035 | $278,097 | 0.21% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,604 | $267,325 | 0.20% |
| 64 | ISHARES TR | 464288687 | 8,699 | $266,885 | 0.20% |
| 65 | MCDONALDS CORP | MCD | 897 | $262,076 | 0.20% |
| 66 | VANGUARD WHITEHALL FDS | 921946810 | 2,869 | $258,554 | 0.20% |
| 67 | GLOBAL X FDS | 37954Y632 | 5,843 | $255,281 | 0.19% |
| 68 | ALPHABET INC | GOOG | 1,375 | $242,316 | 0.18% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 5,703 | $238,785 | 0.18% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 5,204 | $233,347 | 0.18% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F342 | 10,100 | $233,310 | 0.18% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,856 | $230,859 | 0.17% |
| 73 | NORTHERN LTS FD TR IV | NTRSO | 16,139 | $226,592 | 0.17% |
| 74 | GOLUB CAP BDC INC | 38173M102 | 15,348 | $224,848 | 0.17% |
| 75 | ISHARES TR | 464287200 | 336 | $208,622 | 0.16% |
| 76 | RTX CORPORATION | RTX | 1,406 | $205,304 | 0.16% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 14,554 | $161,986 | 0.12% |
| 78 | HUMACYTE INC | HUMAW | 15,685 | $32,782 | 0.02% |
| 79 | BIOATLA INC | BCAB | 26,070 | $10,324 | 0.01% |
| 80 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 36,730 | $8,804 | 0.01% |