13F HOLDINGS REPORT

COLUMBIA ADVISORY PARTNERS LLC

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001808179-26-000001

Total Value

$146.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (90)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	402,504	$23.6M	16.09%
2	WISDOMTREE TR	WT	262,661	$23.5M	16.00%
3	J P MORGAN EXCHANGE TRADED F	46641Q753	163,464	$8.0M	5.47%
4	SCHWAB STRATEGIC TR	808524797	277,356	$7.6M	5.18%
5	WISDOMTREE TR	WT	128,345	$6.6M	4.48%
6	VANGUARD INDEX FDS	922908512	34,435	$6.1M	4.16%
7	INNOVATOR ETFS TRUST	INHD	141,548	$5.2M	3.53%
8	ISHARES TR	46432F396	15,801	$4.0M	2.69%
9	WISDOMTREE TR	WT	79,372	$3.9M	2.68%
10	SPROTT ASSET MANAGEMENT LP	SII	85,325	$3.9M	2.66%
11	INNOVATOR ETFS TRUST	INHD	55,183	$2.8M	1.87%
12	INNOVATOR ETFS TRUST	INHD	73,268	$2.7M	1.84%
13	SPROTT ASSET MANAGEMENT LP	SII	112,920	$2.7M	1.82%
14	ISHARES TR	464287671	14,656	$2.5M	1.68%
15	ISHARES U S ETF TR	46431W705	21,088	$2.0M	1.34%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	66,071	$1.7M	1.13%
17	APPLE INC	AAPL	5,999	$1.6M	1.11%
18	FIRST TR EXCHNG TRADED FD VI	33740F805	36,721	$1.6M	1.11%
19	VANGUARD INDEX FDS	922908769	4,258	$1.4M	0.97%
20	INVESCO EXCHANGE TRADED FD T	IVZ	23,275	$1.4M	0.94%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,665	$1.3M	0.91%
22	AMAZON COM INC	AMZN	5,781	$1.3M	0.91%
23	FIRST TR EXCHANGE TRAD FD VI	33739H101	56,228	$1.3M	0.89%
24	COSTCO WHSL CORP NEW	22160K105	1,503	$1.3M	0.88%
25	MICROSOFT CORP	MSFT	2,517	$1.2M	0.83%
26	SPROTT ASSET MANAGEMENT LP	SII	34,977	$1.2M	0.79%
27	FIRST TR EXCHANGE-TRADED FD	33734H106	22,817	$1.1M	0.72%
28	PACER FDS TR	69374H881	16,428	$988,474	0.67%
29	FIRST TR EXCH TRADED FD III	33739E108	53,487	$974,533	0.66%
30	MICRON TECHNOLOGY INC	MU	2,958	$844,243	0.58%
31	ISHARES TR	464287440	8,304	$798,513	0.54%
32	BLACKSTONE SECD LENDING FD	BX	29,496	$776,630	0.53%
33	INNOVATOR ETFS TRUST	INHD	22,992	$770,462	0.52%
34	FIRST TR EXCHANGE-TRADED FD	33733E104	8,218	$760,260	0.52%
35	FIRST TR EXCHANGE-TRADED FD	33741X102	19,036	$729,460	0.50%
36	SELECT SECTOR SPDR TR	81369Y704	4,669	$724,319	0.49%
37	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,301	$714,907	0.49%
38	JOHN HANCOCK EXCHANGE TRADED	47804J107	8,675	$692,718	0.47%
39	VANGUARD SPECIALIZED FUNDS	921908844	2,701	$593,626	0.40%
40	VANGUARD SCOTTSDALE FDS	92206C706	9,866	$591,269	0.40%
41	SCHWAB STRATEGIC TR	808524300	17,335	$565,474	0.39%
42	EXXON MOBIL CORP	XOM	4,149	$499,291	0.34%
43	SPDR SERIES TRUST	78468R663	4,938	$451,234	0.31%
44	FIRST TR EXCHNG TRADED FD VI	33740F755	12,841	$439,933	0.30%
45	AMERICAN CENTY ETF TR	025072877	4,210	$429,336	0.29%
46	NVIDIA CORPORATION	NVDA	2,288	$426,712	0.29%
47	ISHARES TR	464287804	3,536	$424,956	0.29%
48	ISHARES TR	464287648	1,296	$418,661	0.29%
49	VANGUARD WHITEHALL FDS	921946810	4,543	$415,457	0.28%
50	COINBASE GLOBAL INC	COIN	1,782	$402,981	0.27%
51	PRIMORIS SVCS CORP	74164F103	3,225	$400,351	0.27%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	6,853	$392,266	0.27%
53	FIRST TR EXCHANGE-TRADED FD	33733E856	15,669	$391,882	0.27%
54	BITWISE BITCOIN ETF TR	BITB	8,046	$382,668	0.26%
55	ISHARES TR	464288414	3,555	$380,776	0.26%
56	ALPHABET INC	GOOG	1,211	$379,043	0.26%
57	VANGUARD INDEX FDS	922908629	1,289	$374,094	0.25%
58	VANECK ETF TRUST	92189H300	14,230	$367,419	0.25%
59	BOEING CO	BA-PA	1,676	$363,893	0.25%
60	TESLA INC	TSLA	766	$344,486	0.23%
61	JANUS DETROIT STR TR	47103U845	6,785	$343,185	0.23%
62	SCHWAB STRATEGIC TR	808524409	11,419	$338,117	0.23%
63	VANGUARD INDEX FDS	922908363	537	$336,769	0.23%
64	STARBUCKS CORP	SBUX	3,800	$319,998	0.22%
65	VANGUARD SCOTTSDALE FDS	92206C771	6,663	$313,694	0.21%
66	VANGUARD INDEX FDS	922908611	1,434	$303,707	0.21%
67	FIRST TR EXCHANGE-TRADED FD	33738D309	6,584	$302,074	0.21%
68	GLOBAL X FDS	37954Y632	5,874	$298,752	0.20%
69	ISHARES TR	464288687	9,532	$295,111	0.20%
70	FIRST TR EXCHANGE TRADED FD	33738R662	6,759	$271,109	0.18%
71	MCDONALDS CORP	MCD	863	$263,759	0.18%
72	AVISTA CORP	AVA	6,692	$257,910	0.18%
73	FIRST TR EXCHNG TRADED FD VI	33740U679	6,675	$252,449	0.17%
74	PROSHARES TR II	74347W353	1,578	$244,779	0.17%
75	FIRST TR EXCHANGE TRADED FD	33734X838	15,485	$242,631	0.17%
76	SEAGATE TECHNOLOGY HLDNGS PL	SE	877	$241,517	0.16%
77	ISHARES TR	464287200	344	$235,682	0.16%
78	BITWISE ETHEREUM ETF	ETHW	11,067	$235,395	0.16%
79	FIRST TR EXCHANGE-TRADED FD	336917109	5,294	$234,736	0.16%
80	GOLDMAN SACHS BDC INC	GSBD	24,951	$231,545	0.16%
81	VANGUARD WHITEHALL FDS	921946406	1,516	$217,576	0.15%
82	GOLUB CAP BDC INC	38173M102	15,987	$216,944	0.15%
83	RTX CORPORATION	RTX	1,104	$202,474	0.14%
84	ISHARES TR	464287507	3,037	$200,442	0.14%
85	GLOBAL X FDS	37954Y483	11,192	$197,763	0.13%
86	NORTHERN LTS FD TR IV	NTRSO	13,683	$195,941	0.13%
87	GLOBAL X FDS	37954Y459	12,633	$193,285	0.13%
88	CLEVELAND-CLIFFS INC NEW	CLF	11,636	$154,526	0.11%
89	HUMACYTE INC	HUMAW	15,685	$15,065	0.01%
90	BIOATLA INC	BCAB	26,070	$14,800	0.01%