Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $1.349M (100.0% shares, 0.0% debt)

Holdings (13)

ZVOL VOLATILITY SHS TR 18.8%

Value $254K Shares 23,300 Share Price $10.89 Est. Cost/Share $11.81 Unrealized @ Report Date -7.8%

GAA CAMBRIA ETF TR 17.2%

Value $233K Shares 7,151 Share Price $32.51 Est. Cost/Share $29.23 Unrealized @ Report Date +11.2%

GLOF ISHARES TR 16.5%

Value $223K Shares 4,222 Share Price $52.79 Est. Cost/Share $44.67 Unrealized @ Report Date +18.2%

GBIL GOLDMAN SACHS ETF TR 12.6%

Value $170K Shares 1,703 Share Price $99.99 Est. Cost/Share $100.02 Unrealized @ Report Date -0.1%

SGOV ISHARES TR 12.6%

Value $170K Shares 1,695 Share Price $100.41 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%

RSST TIDAL TR II 6.9%

Value $93,068 Shares 3,282 Share Price $28.36 Est. Cost/Share $23.94 Unrealized @ Report Date +18.4%

RSSB TIDAL TR II 5.7%

Value $76,354 Shares 2,715 Share Price $28.12 Est. Cost/Share $24.05 Unrealized @ Report Date +16.9%

GVIP GOLDMAN SACHS ETF TR 3.7%

Value $50,169 Shares 323 Share Price $155.32 Est. Cost/Share $126.74 Unrealized @ Report Date +22.2%

RSSY TIDAL TR II 3.5%

Value $47,004 Shares 2,448 Share Price $19.20 Est. Cost/Share $20.18 Unrealized @ Report Date -4.9%

CERY SPDR SER TR 1.9%

Value $25,798 Shares 903 Share Price $28.57 Est. Cost/Share $26.11 Unrealized @ Report Date +9.3%

COST COSTCO WHSL CORP NEW 0.2%

Value $2,587 Shares 3 Share Price $862.33 Est. Cost/Share $970.56 Unrealized @ Report Date -11.2%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,482 Shares 8 Share Price $310.25 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%

AMZN AMAZON COM INC 0.2%

Value $2,308 Shares 10 Share Price $230.80 Est. Cost/Share $217.00 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZVOL	VOLATILITY SHS TR	23,300	$254K	18.8%	$10.89	$11.81	-7.8%	PREMIUM PLUS ETF	92864M202
GAA	CAMBRIA ETF TR	7,151	$233K	17.2%	$32.51	$29.23	+11.2%	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	4,222	$223K	16.5%	$52.79	$44.67	+18.2%	GLOBAL EQUITY	46434V316
GBIL	GOLDMAN SACHS ETF TR	1,703	$170K	12.6%	$99.99	$100.02	-0.1%	ACCES TREASURY	381430529
SGOV	ISHARES TR	1,695	$170K	12.6%	$100.41	$100.46	-0.1%	0-3 MNTH TREASRY	46436E718
RSST	TIDAL TR II	3,282	$93,068	6.9%	$28.36	$23.94	+18.4%	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,715	$76,354	5.7%	$28.12	$24.05	+16.9%	RET STCKD GL STK	88636J204
GVIP	GOLDMAN SACHS ETF TR	323	$50,169	3.7%	$155.32	$126.74	+22.2%	HEDGE IND ETF	381430545
RSSY	TIDAL TR II	2,448	$47,004	3.5%	$19.20	$20.18	-4.9%	RETURN STACKED U	88636J345
CERY	SPDR SER TR	903	$25,798	1.9%	$28.57	$26.11	+9.3%	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$2,587	0.2%	$862.33	$970.56	-11.2%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8	$2,482	0.2%	$310.25	$285.32	+8.7%	CL A	571903202
AMZN	AMAZON COM INC	10	$2,308	0.2%	$230.80	$217.00	+6.4%	COM	023135106