Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $1.282M (100.0% shares, 0.0% debt)

Holdings (12)

GAA CAMBRIA ETF TR 20.9%

Value $268K Shares 8,501 Share Price $31.57 Est. Cost/Share $29.23 Unrealized @ Report Date +8.0%

GLOF ISHARES TR 17.4%

Value $223K Shares 4,321 Share Price $51.62 Est. Cost/Share $44.67 Unrealized @ Report Date +15.6%

GBIL GOLDMAN SACHS ETF TR 13.4%

Value $172K Shares 1,713 Share Price $100.25 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 13.4%

Value $172K Shares 1,704 Share Price $100.75 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

ZVOL VOLATILITY SHS TR 11.5%

Value $147K Shares 12,400 Share Price $11.89 Est. Cost/Share $12.35 Unrealized @ Report Date -3.8%

RSST TIDAL TR II 6.9%

Value $88,896 Shares 3,359 Share Price $26.47 Est. Cost/Share $23.94 Unrealized @ Report Date +10.5%

RSSB TIDAL TR II 6.1%

Value $78,307 Shares 2,778 Share Price $28.19 Est. Cost/Share $24.05 Unrealized @ Report Date +17.2%

GVIP GOLDMAN SACHS ETF TR 4.0%

Value $50,816 Shares 331 Share Price $153.52 Est. Cost/Share $126.74 Unrealized @ Report Date +20.9%

RSSY TIDAL TR II 3.9%

Value $50,387 Shares 2,505 Share Price $20.11 Est. Cost/Share $20.18 Unrealized @ Report Date -0.3%

CERY SPDR SER TR 2.1%

Value $26,496 Shares 924 Share Price $28.68 Est. Cost/Share $26.11 Unrealized @ Report Date +9.7%

COST COSTCO WHSL CORP NEW 0.2%

Value $2,777 Shares 3 Share Price $925.67 Est. Cost/Share $970.56 Unrealized @ Report Date -4.8%

AMZN AMAZON COM INC 0.2%

Value $2,196 Shares 10 Share Price $219.60 Est. Cost/Share $217.00 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAA	CAMBRIA ETF TR	8,501	$268K	20.9%	$31.57	$29.23	+8.0%	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	4,321	$223K	17.4%	$51.62	$44.67	+15.6%	GLOBAL EQUITY	46434V316
GBIL	GOLDMAN SACHS ETF TR	1,713	$172K	13.4%	$100.25	$100.02	+0.2%	ACCES TREASURY	381430529
SGOV	ISHARES TR	1,704	$172K	13.4%	$100.75	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
ZVOL	VOLATILITY SHS TR	12,400	$147K	11.5%	$11.89	$12.35	-3.8%	PREMIUM PLUS ETF	92864M202
RSST	TIDAL TR II	3,359	$88,896	6.9%	$26.47	$23.94	+10.5%	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,778	$78,307	6.1%	$28.19	$24.05	+17.2%	RET STCKD GL STK	88636J204
GVIP	GOLDMAN SACHS ETF TR	331	$50,816	4.0%	$153.52	$126.74	+20.9%	HEDGE IND ETF	381430545
RSSY	TIDAL TR II	2,505	$50,387	3.9%	$20.11	$20.18	-0.3%	RETURN STACKED U	88636J345
CERY	SPDR SER TR	924	$26,496	2.1%	$28.68	$26.11	+9.7%	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$2,777	0.2%	$925.67	$970.56	-4.8%	COM	22160K105
AMZN	AMAZON COM INC	10	$2,196	0.2%	$219.60	$217.00	+1.2%	COM	023135106