Cooper Capital Advisors LLC Diversified Active

Location: Encinitas, CA

CIK: 0001957878 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 11, 2025

Total Value: $96.39M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.3%

Value $14.76M Shares 32,557 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

BUFR FIRST TR EXCHNG TRADED FD VI 11.6%

Value $11.21M Shares 367,905 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%

— AMERICAN CENTY ETF TR 10.2%

Value $9.805M Shares 272,612 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 7.9%

Value $7.592M Shares 31,671 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%

AMZN AMAZON COM INC 7.3%

Value $6.99M Shares 31,863 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%

MSFT MICROSOFT CORP 6.7%

Value $6.492M Shares 15,401 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

SPYM SPDR SER TR 6.6%

Value $6.356M Shares 92,198 Share Price $68.94 Est. Cost/Share $69.31 Unrealized @ Report Date -0.5%

QQQM INVESCO EXCH TRADED FD TR II 6.5%

Value $6.255M Shares 29,723 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%

TAXF AMERICAN CENTY ETF TR 6.0%

Value $5.754M Shares 114,757 Share Price $50.14 Est. Cost/Share $50.70 Unrealized @ Report Date -1.1%

RDVY FIRST TR EXCHANGE-TRADED FD 5.4%

Value $5.191M Shares 87,778 Share Price $59.14 Est. Cost/Share $61.01 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 2.6%

Value $2.535M Shares 18,879 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

AAPL APPLE INC 2.1%

Value $2.033M Shares 8,119 Share Price $250.41 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

SNOW SNOWFLAKE INC 1.6%

Value $1.518M Shares 9,829 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $986K Shares 17,136 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

COST COSTCO WHSL CORP NEW 0.8%

Value $793K Shares 865 Share Price $916.79 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value $773K Shares 1,319 Share Price $586.11 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 0.7%

Value $693K Shares 3,662 Share Price $189.29 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%

GOOG ALPHABET INC 0.7%

Value $638K Shares 3,349 Share Price $190.43 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%

PSTG PURE STORAGE INC 0.6%

Value $576K Shares 9,376 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $542K Shares 2,980 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $474K Shares 8,400 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%

MA MASTERCARD INCORPORATED 0.5%

Value $447K Shares 848 Share Price $526.81 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%

KORP AMERICAN CENTY ETF TR 0.4%

Value $432K Shares 9,410 Share Price $45.94 Est. Cost/Share $46.86 Unrealized @ Report Date -2.0%

AXON AXON ENTERPRISE INC 0.4%

Value $416K Shares 700 Share Price $594.32 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%

SMH VANECK ETF TRUST 0.4%

Value $372K Shares 1,536 Share Price $242.10 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%

KKR KKR & CO INC 0.4%

Value $345K Shares 2,333 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $314K Shares 548 Share Price $572.62 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%

VTI VANGUARD INDEX FDS 0.3%

Value $309K Shares 1,066 Share Price $289.92 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.3%

Value $303K Shares 5,069 Share Price $59.77 Est. Cost/Share $59.90 Unrealized @ Report Date -0.2%

TSLA TESLA INC 0.3%

Value $284K Shares 704 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

WFC WELLS FARGO CO NEW 0.3%

Value $282K Shares 4,012 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%

QQQ INVESCO QQQ TR 0.3%

Value $263K Shares 515 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

AMLP ALPS ETF TR 0.2%

Value $233K Shares 4,833 Share Price $48.16 Est. Cost/Share $48.07 Unrealized @ Report Date +0.2%

CWB SPDR SER TR 0.2%

Value $219K Shares 2,809 Share Price $77.89 Est. Cost/Share $78.86 Unrealized @ Report Date -1.2%

PG PROCTER AND GAMBLE CO 0.2%

Value $209K Shares 1,246 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,557	$14.76M	15.3%	$453.28	$461.73	-1.8%	CL B NEW	084670702
BUFR	FIRST TR EXCHNG TRADED FD VI	367,905	$11.21M	11.6%	$30.47	$30.33	+0.5%	FT VEST LADDERED	33740F755
—	AMERICAN CENTY ETF TR	272,612	$9.805M	10.2%	$35.97	$35.97	—	QUALITY PREFER	025072539
JPM	JPMORGAN CHASE & CO.	31,671	$7.592M	7.9%	$239.71 *	$228.03	+2.9%	COM	46625H100
AMZN	AMAZON COM INC	31,863	$6.99M	7.3%	$219.39	$204.58	+7.2%	COM	023135106
MSFT	MICROSOFT CORP	15,401	$6.492M	6.7%	$421.50	$422.35	-0.9%	COM	594918104
SPYM	SPDR SER TR	92,198	$6.356M	6.6%	$68.94	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	29,723	$6.255M	6.5%	$210.45	$208.19	+1.1%	NASDAQ 100 ETF	46138G649
TAXF	AMERICAN CENTY ETF TR	114,757	$5.754M	6.0%	$50.14	$50.70	-1.1%	DIVERSIFIED MU	025072505
RDVY	FIRST TR EXCHANGE-TRADED FD	87,778	$5.191M	5.4%	$59.14	$61.01	-3.1%	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	18,879	$2.535M	2.6%	$134.29	$137.79	-2.6%	COM	67066G104
AAPL	APPLE INC	8,119	$2.033M	2.1%	$250.41	$234.51	+6.3%	COM	037833100
SNOW	SNOWFLAKE INC	9,829	$1.518M	1.6%	$154.41	$140.81	+9.7%	CL A	833445109
JEPI	J P MORGAN EXCHANGE TRADED F	17,136	$986K	1.0%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	865	$793K	0.8%	$916.79	$922.64	-1.2%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	1,319	$773K	0.8%	$586.11	$589.16	-0.5%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,662	$693K	0.7%	$189.29	$174.14	+8.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	3,349	$638K	0.7%	$190.43	$175.67	+8.0%	CAP STK CL C	02079K107
PSTG	PURE STORAGE INC	9,376	$576K	0.6%	$61.43	$55.69	+10.3%	CL A	74624M102
PANW	PALO ALTO NETWORKS INC	2,980	$542K	0.6%	$181.96	$188.91	-3.7%	COM	697435105
JEPQ	J P MORGAN EXCHANGE TRADED F	8,400	$474K	0.5%	$56.38	$56.14	+0.4%	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	848	$447K	0.5%	$526.81	$514.68	+1.7%	CL A	57636Q104
KORP	AMERICAN CENTY ETF TR	9,410	$432K	0.4%	$45.94	$46.86	-2.0%	DIVERSIFID CRP	025072109
AXON	AXON ENTERPRISE INC	700	$416K	0.4%	$594.32	$543.94	+9.3%	COM	05464C101
SMH	VANECK ETF TRUST	1,536	$372K	0.4%	$242.10	$248.10	-2.4%	SEMICONDUCTR ETF	92189F676
KKR	KKR & CO INC	2,333	$345K	0.4%	$147.91	$145.82	+0.9%	COM	48251W104
GS	GOLDMAN SACHS GROUP INC	548	$314K	0.3%	$572.62 *	$544.86	+3.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	1,066	$309K	0.3%	$289.92	$291.77	-0.7%	TOTAL STK MKT	922908769
FTSM	FIRST TR EXCHANGE-TRADED FD	5,069	$303K	0.3%	$59.77	$59.90	-0.2%	FIRST TR ENH NEW	33739Q408
TSLA	TESLA INC	704	$284K	0.3%	$403.84	$321.74	+25.5%	COM	88160R101
WFC	WELLS FARGO CO NEW	4,012	$282K	0.3%	$70.24 *	$66.67	+3.1%	COM	949746101
QQQ	INVESCO QQQ TR	515	$263K	0.3%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
AMLP	ALPS ETF TR	4,833	$233K	0.2%	$48.16	$48.07	+0.2%	ALERIAN MLP	00162Q452
CWB	SPDR SER TR	2,809	$219K	0.2%	$77.89	$78.86	-1.2%	BBG CONV SEC ETF	78464A359
PG	PROCTER AND GAMBLE CO	1,246	$209K	0.2%	$167.65 *	$165.73	-1.4%	COM	742718109