COLUMBIA ADVISORY PARTNERS LLC Diversified Active

CIK: 0001808179 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $144,600 (100.0% shares, 0.0% debt)

Holdings (90)

DGRW WISDOMTREE TR 16.3%
Value ($000) $23,604 Shares 265,336 Est. Cost $81.22 Unrealized —
QGRW WISDOMTREE TR 14.4%
Value ($000) $20,765 Shares 362,017 Est. Cost $49.08 Unrealized —
SCHD SCHWAB STRATEGIC TR 6.8%
Value ($000) $9,777 Shares 358,145 Est. Cost $49.51 Unrealized —
USMF WISDOMTREE TR 5.8%
Value ($000) $8,393 Shares 160,572 Est. Cost $49.88 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $7,826 Shares 164,747 Est. Cost $43.13 Unrealized —
VOE VANGUARD INDEX FDS 4.4%
Value ($000) $6,423 Shares 36,791 Est. Cost $148.18 Unrealized —
MTUM ISHARES TR 2.8%
Value ($000) $4,084 Shares 15,927 Est. Cost $207.55 Unrealized —
DGRS WISDOMTREE TR 2.7%
Value ($000) $3,921 Shares 78,461 Est. Cost $49.47 Unrealized —
CEF SPROTT ASSET MANAGEMENT LP 2.3%
Value ($000) $3,389 Shares 92,382 Est. Cost $25.04 Unrealized —
BUFB INNOVATOR ETFS TRUST 1.9%
Value ($000) $2,709 Shares 75,809 Est. Cost $34.90 Unrealized —
LQDH ISHARES U S ETF TR 1.8%
Value ($000) $2,664 Shares 28,476 Est. Cost $92.75 Unrealized —
IUSG ISHARES TR 1.7%
Value ($000) $2,411 Shares 14,656 Est. Cost $150.40 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 1.4%
Value ($000) $2,033 Shares 129,498 Est. Cost $9.79 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,881 Shares 42,340 Est. Cost $43.40 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,800 Shares 71,451 Est. Cost $24.67 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value ($000) $1,613 Shares 62,263 Est. Cost $24.61 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 1.1%
Value ($000) $1,584 Shares 53,475 Est. Cost $22.78 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,552 Shares 4,730 Est. Cost $283.52 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,547 Shares 6,074 Est. Cost $166.21 Unrealized +35.7%
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,510 Shares 26,260 Est. Cost $66.90 Unrealized —
BUFF INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,477 Shares 30,242 Est. Cost $48.11 Unrealized —
SFLR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,464 Shares 40,620 Est. Cost $35.00 Unrealized —
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,410 Shares 1,523 Est. Cost $507.57 Unrealized +88.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,405 Shares 2,795 Est. Cost $437.51 Unrealized +10.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,335 Shares 2,578 Est. Cost $317.46 Unrealized +60.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,268 Shares 5,773 Est. Cost $129.48 Unrealized +74.8%
COWZ PACER FDS TR 0.8%
Value ($000) $1,171 Shares 20,370 Est. Cost $47.45 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,113 Shares 24,077 Est. Cost $43.68 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $981 Shares 53,759 Est. Cost $18.17 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.7%
Value ($000) $947 Shares 36,333 Est. Cost $23.69 Unrealized +19.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $914 Shares 18,366 Est. Cost $48.24 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $825 Shares 14,450 Est. Cost $58.11 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $818 Shares 5,305 Est. Cost $104.71 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $811 Shares 8,658 Est. Cost $93.64 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.5%
Value ($000) $794 Shares 10,133 Est. Cost $58.53 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $728 Shares 19,156 Est. Cost $34.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $601 Shares 18,830 Est. Cost $60.49 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $597 Shares 2,767 Est. Cost $193.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $594 Shares 3,549 Est. Cost $77.92 Unrealized +64.0%
BIL SPDR SERIES TRUST 0.4%
Value ($000) $575 Shares 6,266 Est. Cost $91.74 Unrealized —
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $557 Shares 1,650 Est. Cost $254.08 Unrealized +33.4%
IWO ISHARES TR 0.3%
Value ($000) $503 Shares 1,572 Est. Cost $232.60 Unrealized —
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $495 Shares 15,090 Est. Cost $32.82 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $489 Shares 4,910 Est. Cost $99.53 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $468 Shares 14,018 Est. Cost $23.77 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $467 Shares 4,142 Est. Cost $110.90 Unrealized -1.1%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $460 Shares 3,347 Est. Cost $49.48 Unrealized +117.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $458 Shares 5,408 Est. Cost $90.14 Unrealized -1.7%
IJR ISHARES TR 0.3%
Value ($000) $420 Shares 3,536 Est. Cost $109.29 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $407 Shares 8,008 Est. Cost $50.72 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $406 Shares 1,946 Est. Cost $208.71 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $393 Shares 2,073 Est. Cost $189.41 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $390 Shares 2,091 Est. Cost $126.56 Unrealized +37.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $387 Shares 16,174 Est. Cost $18.99 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $378 Shares 8,242 Est. Cost $46.05 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $377 Shares 848 Est. Cost $346.84 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $372 Shares 6,204 Est. Cost $60.03 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $362 Shares 3,399 Est. Cost $104.48 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $342 Shares 11,762 Est. Cost $26.07 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $341 Shares 12,206 Est. Cost $55.65 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 1,090 Est. Cost $293.74 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $305 Shares 9,644 Est. Cost $32.71 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $291 Shares 1,197 Est. Cost $174.14 Unrealized +20.1%
AIQ GLOBAL X FDS 0.2%
Value ($000) $289 Shares 5,843 Est. Cost $43.69 Unrealized —
FICS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $286 Shares 7,496 Est. Cost $34.25 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $279 Shares 7,600 Est. Cost $33.11 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $274 Shares 901 Est. Cost $293.14 Unrealized +2.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $272 Shares 17,931 Est. Cost $12.90 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $270 Shares 26,549 Est. Cost $13.48 Unrealized -15.6%
BA BOEING CO 0.2%
Value ($000) $268 Shares 1,244 Est. Cost $193.90 Unrealized +16.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $259 Shares 5,975 Est. Cost $41.94 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $257 Shares 2,874 Est. Cost $82.94 Unrealized —
AVA AVISTA CORP 0.2%
Value ($000) $253 Shares 6,692 Est. Cost $32.76 Unrealized +11.3%
HYG ISHARES TR 0.2%
Value ($000) $250 Shares 3,084 Est. Cost $81.19 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $248 Shares 4,366 Est. Cost $56.86 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $246 Shares 4,984 Est. Cost $54.53 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $237 Shares 1,005 Est. Cost $169.71 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $235 Shares 17,179 Est. Cost $13.65 Unrealized +2.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $232 Shares 5,702 Est. Cost $36.03 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $230 Shares 344 Est. Cost $622.03 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.2%
Value ($000) $227 Shares 15,980 Est. Cost $13.35 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $216 Shares 2,142 Est. Cost $100.70 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $214 Shares 1,516 Est. Cost $140.95 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $211 Shares 2,312 Est. Cost $64.04 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $209 Shares 2,089 Est. Cost $100.15 Unrealized —
QYLD GLOBAL X FDS 0.1%
Value ($000) $190 Shares 11,192 Est. Cost $17.01 Unrealized —
RYLD GLOBAL X FDS 0.1%
Value ($000) $190 Shares 12,633 Est. Cost $15.05 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $27 Shares 15,685 Est. Cost $3.75 Unrealized -47.8%
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 26,070 Est. Cost $1.68 Unrealized -72.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 36,730 Est. Cost $0.68 Unrealized —