COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $132,109 (100.0% shares, 0.0% debt)

Holdings (80)

DGRW WISDOMTREE TR 16.8%
Value ($000) $22,237 Shares 265,543 Est. Cost $81.22 Unrealized —
QGRW WISDOMTREE TR 14.6%
Value ($000) $19,270 Shares 366,689 Est. Cost $49.08 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.3%
Value ($000) $9,582 Shares 361,582 Est. Cost $49.51 Unrealized —
USMF WISDOMTREE TR 6.3%
Value ($000) $8,281 Shares 161,567 Est. Cost $49.88 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $7,340 Shares 165,954 Est. Cost $43.13 Unrealized —
VOE VANGUARD INDEX FDS 4.7%
Value ($000) $6,213 Shares 37,777 Est. Cost $148.18 Unrealized —
MTUM ISHARES TR 2.9%
Value ($000) $3,817 Shares 15,882 Est. Cost $207.55 Unrealized —
DGRS WISDOMTREE TR 2.7%
Value ($000) $3,617 Shares 77,703 Est. Cost $49.47 Unrealized —
LQDH ISHARES U S ETF TR 2.2%
Value ($000) $2,948 Shares 31,910 Est. Cost $92.75 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 2.2%
Value ($000) $2,858 Shares 94,962 Est. Cost $25.04 Unrealized —
IUSG ISHARES TR 1.7%
Value ($000) $2,204 Shares 14,656 Est. Cost $150.40 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $1,658 Shares 5,454 Est. Cost $283.52 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 1.2%
Value ($000) $1,624 Shares 132,670 Est. Cost $9.79 Unrealized —
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $1,508 Shares 1,523 Est. Cost $507.57 Unrealized +95.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,506 Shares 3,028 Est. Cost $317.46 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,492 Shares 3,072 Est. Cost $437.51 Unrealized +16.1%
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,470 Shares 33,485 Est. Cost $43.13 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 1.1%
Value ($000) $1,434 Shares 56,560 Est. Cost $22.78 Unrealized —
GBIL GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,406 Shares 14,039 Est. Cost $100.15 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,404 Shares 26,945 Est. Cost $66.90 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,359 Shares 6,196 Est. Cost $129.48 Unrealized +52.8%
UCON FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,349 Shares 54,186 Est. Cost $24.50 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,295 Shares 52,486 Est. Cost $24.37 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $1,283 Shares 23,281 Est. Cost $47.45 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,272 Shares 25,832 Est. Cost $48.24 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.9%
Value ($000) $1,249 Shares 40,620 Est. Cost $23.69 Unrealized +18.6%
AAPL APPLE INC 0.9%
Value ($000) $1,190 Shares 5,800 Est. Cost $163.40 Unrealized +23.3%
BUFB INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,158 Shares 34,176 Est. Cost $33.88 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $889 Shares 30,449 Est. Cost $60.49 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $793 Shares 5,375 Est. Cost $104.71 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value ($000) $780 Shares 10,634 Est. Cost $58.53 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $706 Shares 15,804 Est. Cost $42.34 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $666 Shares 11,723 Est. Cost $58.35 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $650 Shares 18,429 Est. Cost $34.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $576 Shares 2,813 Est. Cost $193.99 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.4%
Value ($000) $570 Shares 16,967 Est. Cost $33.57 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.4%
Value ($000) $569 Shares 12,104 Est. Cost $47.00 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $565 Shares 31,730 Est. Cost $18.12 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $512 Shares 16,099 Est. Cost $23.77 Unrealized —
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $502 Shares 1,432 Est. Cost $241.15 Unrealized -3.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $489 Shares 22,543 Est. Cost $18.99 Unrealized —
IWO ISHARES TR 0.4%
Value ($000) $488 Shares 1,706 Est. Cost $232.60 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $485 Shares 17,539 Est. Cost $26.07 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $479 Shares 3,890 Est. Cost $77.92 Unrealized +19.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $474 Shares 4,394 Est. Cost $110.90 Unrealized -5.8%
MUB ISHARES TR 0.3%
Value ($000) $435 Shares 4,161 Est. Cost $104.48 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $433 Shares 4,715 Est. Cost $91.73 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $421 Shares 10,691 Est. Cost $34.25 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $418 Shares 2,645 Est. Cost $126.56 Unrealized -0.6%
BA BOEING CO 0.3%
Value ($000) $415 Shares 1,980 Est. Cost $193.90 Unrealized -2.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $402 Shares 15,886 Est. Cost $55.65 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $386 Shares 3,536 Est. Cost $109.29 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $385 Shares 9,732 Est. Cost $36.03 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $378 Shares 33,633 Est. Cost $13.48 Unrealized -18.2%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $373 Shares 7,353 Est. Cost $50.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $367 Shares 7,998 Est. Cost $46.06 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $361 Shares 25,341 Est. Cost $12.90 Unrealized —
AVA AVISTA CORP 0.3%
Value ($000) $361 Shares 9,501 Est. Cost $32.76 Unrealized +16.7%
PPG PPG INDS INC 0.2%
Value ($000) $319 Shares 2,800 Est. Cost $106.34 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $312 Shares 6,362 Est. Cost $54.53 Unrealized —
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $281 Shares 3,606 Est. Cost $49.48 Unrealized +37.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $278 Shares 3,035 Est. Cost $91.37 Unrealized -6.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $267 Shares 7,604 Est. Cost $33.11 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $267 Shares 8,699 Est. Cost $32.83 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $262 Shares 897 Est. Cost $293.14 Unrealized +3.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $259 Shares 2,869 Est. Cost $82.94 Unrealized —
AIQ GLOBAL X FDS 0.2%
Value ($000) $255 Shares 5,843 Est. Cost $43.69 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $242 Shares 1,375 Est. Cost $174.14 Unrealized -6.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $239 Shares 5,703 Est. Cost $41.87 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 Shares 5,204 Est. Cost $42.20 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $233 Shares 10,100 Est. Cost $22.06 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $231 Shares 3,856 Est. Cost $59.84 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.2%
Value ($000) $227 Shares 16,139 Est. Cost $13.35 Unrealized —
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $225 Shares 15,348 Est. Cost $13.61 Unrealized -0.8%
IVV ISHARES TR 0.2%
Value ($000) $209 Shares 336 Est. Cost $620.90 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $205 Shares 1,406 Est. Cost $131.75 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $162 Shares 14,554 Est. Cost $14.67 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $33 Shares 15,685 Est. Cost $3.75 Unrealized -48.8%
BCAB BIOATLA INC 0.0%
Value ($000) $10 Shares 26,070 Est. Cost $1.68 Unrealized -75.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 36,730 Est. Cost $0.68 Unrealized —