13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001808179-25-000008

Total Value

$144.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	265,336	$23.6M	16.32%
2	WISDOMTREE TR	WT	362,017	$20.8M	14.36%
3	SCHWAB STRATEGIC TR	808524797	358,145	$9.8M	6.76%
4	WISDOMTREE TR	WT	160,572	$8.4M	5.80%
5	J P MORGAN EXCHANGE TRADED F	46641Q753	164,747	$7.8M	5.41%
6	VANGUARD INDEX FDS	922908512	36,791	$6.4M	4.44%
7	ISHARES TR	46432F396	15,927	$4.1M	2.82%
8	WISDOMTREE TR	WT	78,461	$3.9M	2.71%
9	SPROTT ASSET MANAGEMENT LP	SII	92,382	$3.4M	2.34%
10	INNOVATOR ETFS TRUST	INHD	75,809	$2.7M	1.87%
11	ISHARES U S ETF TR	46431W705	28,476	$2.7M	1.84%
12	ISHARES TR	464287671	14,656	$2.4M	1.67%
13	SPROTT ASSET MANAGEMENT LP	SII	129,498	$2.0M	1.41%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	42,340	$1.9M	1.30%
15	FIRST TR EXCHNG TRADED FD VI	33740F888	71,451	$1.8M	1.24%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	62,263	$1.6M	1.12%
17	SPROTT ASSET MANAGEMENT LP	SII	53,475	$1.6M	1.10%
18	VANGUARD INDEX FDS	922908769	4,730	$1.6M	1.07%
19	APPLE INC	AAPL	6,074	$1.5M	1.07%
20	INVESCO EXCHANGE TRADED FD T	IVZ	26,260	$1.5M	1.04%
21	INNOVATOR ETFS TRUST	INHD	30,242	$1.5M	1.02%
22	INNOVATOR ETFS TRUST	INHD	40,620	$1.5M	1.01%
23	COSTCO WHSL CORP NEW	22160K105	1,523	$1.4M	0.98%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,795	$1.4M	0.97%
25	MICROSOFT CORP	MSFT	2,578	$1.3M	0.92%
26	AMAZON COM INC	AMZN	5,773	$1.3M	0.88%
27	PACER FDS TR	69374H881	20,370	$1.2M	0.81%
28	FIRST TR EXCHANGE-TRADED FD	33734H106	24,077	$1.1M	0.77%
29	FIRST TR EXCH TRADED FD III	33739E108	53,759	$980,564	0.68%
30	BLACKSTONE SECD LENDING FD	BX	36,333	$947,201	0.66%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,366	$914,443	0.63%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	14,450	$825,095	0.57%
33	SELECT SECTOR SPDR TR	81369Y704	5,305	$818,242	0.57%
34	FIRST TR EXCHANGE-TRADED FD	33733E104	8,658	$810,735	0.56%
35	JOHN HANCOCK EXCHANGE TRADED	47804J107	10,133	$794,150	0.55%
36	FIRST TR EXCHANGE-TRADED FD	33741X102	19,156	$728,302	0.50%
37	SCHWAB STRATEGIC TR	808524300	18,830	$600,852	0.42%
38	VANGUARD SPECIALIZED FUNDS	921908844	2,767	$597,091	0.41%
39	MICRON TECHNOLOGY INC	MU	3,549	$593,819	0.41%
40	SPDR SERIES TRUST	78468R663	6,266	$574,906	0.40%
41	COINBASE GLOBAL INC	COIN	1,650	$556,859	0.39%
42	ISHARES TR	464287648	1,572	$503,225	0.35%
43	INNOVATOR ETFS TRUST	INHD	15,090	$495,254	0.34%
44	AMERICAN CENTY ETF TR	025072877	4,910	$488,692	0.34%
45	FIRST TR EXCHNG TRADED FD VI	33740F755	14,018	$468,482	0.32%
46	EXXON MOBIL CORP	XOM	4,142	$467,011	0.32%
47	PRIMORIS SVCS CORP	74164F103	3,347	$459,644	0.32%
48	STARBUCKS CORP	SBUX	5,408	$457,517	0.32%
49	ISHARES TR	464287804	3,536	$420,183	0.29%
50	JANUS DETROIT STR TR	47103U845	8,008	$406,646	0.28%
51	VANGUARD INDEX FDS	922908611	1,946	$406,150	0.28%
52	VANGUARD WORLD FD	92204A876	2,073	$392,647	0.27%
53	NVIDIA CORPORATION	NVDA	2,091	$390,139	0.27%
54	FIRST TR EXCHANGE-TRADED FD	33733E856	16,174	$387,206	0.27%
55	FIRST TR EXCHANGE-TRADED FD	33738D309	8,242	$377,813	0.26%
56	TESLA INC	TSLA	848	$377,123	0.26%
57	VANGUARD SCOTTSDALE FDS	92206C706	6,204	$372,426	0.26%
58	ISHARES TR	464288414	3,399	$361,960	0.25%
59	SCHWAB STRATEGIC TR	808524409	11,762	$342,392	0.24%
60	SCHWAB STRATEGIC TR	808524607	12,206	$340,547	0.24%
61	VANGUARD INDEX FDS	922908629	1,090	$320,177	0.22%
62	ISHARES TR	464288687	9,644	$304,943	0.21%
63	ALPHABET INC	GOOG	1,197	$290,991	0.20%
64	GLOBAL X FDS	37954Y632	5,843	$288,586	0.20%
65	FIRST TR EXCHANGE TRADED FD	33738R662	7,496	$285,921	0.20%
66	FIRST TR EXCHNG TRADED FD VI	33740U679	7,600	$278,768	0.19%
67	MCDONALDS CORP	MCD	901	$273,805	0.19%
68	FIRST TR EXCHANGE TRADED FD	33734X838	17,931	$272,449	0.19%
69	GOLDMAN SACHS BDC INC	GSBD	26,549	$270,003	0.19%
70	BOEING CO	BA-PA	1,244	$268,493	0.19%
71	FIRST TR EXCHANGE-TRADED FD	336917109	5,975	$259,375	0.18%
72	VANGUARD WHITEHALL FDS	921946810	2,874	$257,424	0.18%
73	AVISTA CORP	AVA	6,692	$253,025	0.17%
74	ISHARES TR	464288513	3,084	$250,390	0.17%
75	VANGUARD SCOTTSDALE FDS	92206C847	4,366	$248,251	0.17%
76	FIRST TR EXCHANGE-TRADED FD	33739Q705	4,984	$245,761	0.17%
77	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,005	$237,240	0.16%
78	GOLUB CAP BDC INC	38173M102	17,179	$235,181	0.16%
79	FIRST TR EXCHNG TRADED FD VI	33740F615	5,702	$232,472	0.16%
80	ISHARES TR	464287200	344	$230,267	0.16%
81	NORTHERN LTS FD TR IV	NTRSO	15,980	$227,076	0.16%
82	ISHARES TR	46436E718	2,142	$215,699	0.15%
83	VANGUARD WHITEHALL FDS	921946406	1,516	$213,680	0.15%
84	KRATOS DEFENSE & SEC SOLUTIO	50077B207	2,312	$211,247	0.15%
85	GOLDMAN SACHS ETF TR	NVGLF	2,089	$209,380	0.14%
86	GLOBAL X FDS	37954Y483	11,192	$190,376	0.13%
87	GLOBAL X FDS	37954Y459	12,633	$190,127	0.13%
88	HUMACYTE INC	HUMAW	15,685	$27,292	0.02%
89	BIOATLA INC	BCAB	26,070	$17,934	0.01%
90	ADAPTIMMUNE THERAPEUTICS PLC	ADTI	36,730	$4,775	0.00%