COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $115,342 (100.0% shares, 0.0% debt)

Holdings (72)

DGRW WISDOMTREE TR 15.6%
Value ($000) $17,966 Shares 224,965 Est. Cost $80.76 Unrealized —
QGRW WISDOMTREE TR 11.9%
Value ($000) $13,678 Shares 311,564 Est. Cost $48.47 Unrealized —
SCHD SCHWAB STRATEGIC TR 9.0%
Value ($000) $10,347 Shares 370,061 Est. Cost $49.51 Unrealized —
USMF WISDOMTREE TR 6.0%
Value ($000) $6,976 Shares 140,589 Est. Cost $49.68 Unrealized —
VOE VANGUARD INDEX FDS 5.7%
Value ($000) $6,632 Shares 41,311 Est. Cost $148.18 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 5.0%
Value ($000) $5,820 Shares 140,501 Est. Cost $42.93 Unrealized —
LQDH ISHARES U S ETF TR 3.0%
Value ($000) $3,462 Shares 37,515 Est. Cost $92.75 Unrealized —
COWZ PACER FDS TR 2.5%
Value ($000) $2,905 Shares 53,051 Est. Cost $47.45 Unrealized —
MTUM ISHARES TR 2.4%
Value ($000) $2,755 Shares 13,631 Est. Cost $202.13 Unrealized —
DGRS WISDOMTREE TR 2.3%
Value ($000) $2,692 Shares 57,892 Est. Cost $50.47 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 2.2%
Value ($000) $2,533 Shares 89,150 Est. Cost $24.71 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,704 Shares 3,200 Est. Cost $437.51 Unrealized +11.1%
BXSL BLACKSTONE SECD LENDING FD 1.5%
Value ($000) $1,684 Shares 52,038 Est. Cost $23.69 Unrealized +25.1%
PSLV SPROTT PHYSICAL SILVER TR 1.4%
Value ($000) $1,640 Shares 141,398 Est. Cost $9.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,613 Shares 35,052 Est. Cost $66.90 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $1,602 Shares 5,829 Est. Cost $283.52 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,568 Shares 35,773 Est. Cost $43.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,505 Shares 60,102 Est. Cost $60.49 Unrealized —
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $1,488 Shares 1,573 Est. Cost $507.57 Unrealized +91.2%
PHYS SPROTT PHYSICAL GOLD TR 1.3%
Value ($000) $1,467 Shares 60,967 Est. Cost $22.78 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,404 Shares 56,722 Est. Cost $24.50 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.2%
Value ($000) $1,350 Shares 52,884 Est. Cost $24.37 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,330 Shares 27,062 Est. Cost $48.24 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,226 Shares 9,357 Est. Cost $104.71 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,196 Shares 5,384 Est. Cost $160.47 Unrealized +43.8%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,182 Shares 6,210 Est. Cost $129.48 Unrealized +67.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,129 Shares 3,007 Est. Cost $317.46 Unrealized +27.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $927 Shares 31,226 Est. Cost $23.77 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.7%
Value ($000) $762 Shares 11,301 Est. Cost $58.53 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $752 Shares 28,283 Est. Cost $26.07 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $705 Shares 15,804 Est. Cost $42.34 Unrealized —
IWO ISHARES TR 0.6%
Value ($000) $653 Shares 2,555 Est. Cost $232.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $602 Shares 3,104 Est. Cost $193.99 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.5%
Value ($000) $601 Shares 51,647 Est. Cost $13.48 Unrealized -7.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $598 Shares 17,854 Est. Cost $34.70 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $520 Shares 24,802 Est. Cost $18.99 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $512 Shares 29,125 Est. Cost $18.14 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $510 Shares 4,285 Est. Cost $111.07 Unrealized -3.5%
FICS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $455 Shares 12,406 Est. Cost $34.25 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.4%
Value ($000) $442 Shares 32,226 Est. Cost $13.35 Unrealized —
BIL SPDR SER TR 0.4%
Value ($000) $426 Shares 4,646 Est. Cost $91.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $423 Shares 7,395 Est. Cost $59.22 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $398 Shares 9,501 Est. Cost $32.76 Unrealized +10.7%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $394 Shares 7,761 Est. Cost $50.71 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $373 Shares 15,908 Est. Cost $55.65 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $369 Shares 8,091 Est. Cost $46.06 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $367 Shares 9,748 Est. Cost $36.03 Unrealized —
BA BOEING CO 0.3%
Value ($000) $360 Shares 2,109 Est. Cost $193.90 Unrealized -10.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $353 Shares 26,642 Est. Cost $12.90 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $348 Shares 4,007 Est. Cost $77.92 Unrealized +22.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $321 Shares 6,362 Est. Cost $54.53 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $312 Shares 608 Est. Cost $532.04 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $298 Shares 3,035 Est. Cost $91.37 Unrealized +10.5%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $293 Shares 1,714 Est. Cost $170.81 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $286 Shares 4,774 Est. Cost $59.84 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $274 Shares 876 Est. Cost $292.89 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $268 Shares 3,236 Est. Cost $82.94 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $267 Shares 8,701 Est. Cost $32.83 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $252 Shares 7,604 Est. Cost $33.11 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $239 Shares 2,209 Est. Cost $126.71 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $232 Shares 15,348 Est. Cost $13.61 Unrealized +2.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $225 Shares 1,455 Est. Cost $174.14 Unrealized +3.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $223 Shares 10,100 Est. Cost $22.06 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $220 Shares 5,204 Est. Cost $42.20 Unrealized —
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $218 Shares 1,264 Est. Cost $242.13 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $211 Shares 3,671 Est. Cost $49.48 Unrealized +46.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $205 Shares 793 Est. Cost $264.13 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $164 Shares 14,658 Est. Cost $14.67 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $89 Shares 10,829 Est. Cost $10.16 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $27 Shares 15,685 Est. Cost $3.75 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $9 Shares 26,070 Est. Cost $1.68 Unrealized -74.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 36,530 Est. Cost $0.68 Unrealized —