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 Est. Cost $11.42 Unrealized —

GAA CAMBRIA ETF TR 17.2%

Value $233K Shares 7,151 Est. Cost $28.82 Unrealized —

GLOF ISHARES TR 16.5%

Value $223K Shares 4,222 Est. Cost $48.20 Unrealized —

GBIL GOLDMAN SACHS ETF TR 12.6%

Value $170K Shares 1,703 Est. Cost $99.95 Unrealized —

SGOV ISHARES TR 12.6%

Value $170K Shares 1,695 Est. Cost $100.35 Unrealized —

RSST TIDAL TR II 6.9%

Value $93,068 Shares 3,282 Est. Cost $23.72 Unrealized —

RSSB TIDAL TR II 5.7%

Value $76,354 Shares 2,715 Est. Cost $26.22 Unrealized —

GVIP GOLDMAN SACHS ETF TR 3.7%

Value $50,169 Shares 323 Est. Cost $118.17 Unrealized —

RSSY TIDAL TR II 3.5%

Value $47,004 Shares 2,448 Est. Cost $19.95 Unrealized —

CERY SPDR SER TR 1.9%

Value $25,798 Shares 903 Est. Cost $26.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2,587 Shares 3 Est. Cost $970.56 Unrealized -6.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,482 Shares 8 Est. Cost $285.32 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $2,308 Shares 10 Est. Cost $217.00 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZVOL	VOLATILITY SHS TR	23,300	$254K	18.8%	$11.42	—	PREMIUM PLUS ETF	92864M202
GAA	CAMBRIA ETF TR	7,151	$233K	17.2%	$28.82	—	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	4,222	$223K	16.5%	$48.20	—	GLOBAL EQUITY	46434V316
GBIL	GOLDMAN SACHS ETF TR	1,703	$170K	12.6%	$99.95	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	1,695	$170K	12.6%	$100.35	—	0-3 MNTH TREASRY	46436E718
RSST	TIDAL TR II	3,282	$93,068	6.9%	$23.72	—	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,715	$76,354	5.7%	$26.22	—	RET STCKD GL STK	88636J204
GVIP	GOLDMAN SACHS ETF TR	323	$50,169	3.7%	$118.17	—	HEDGE IND ETF	381430545
RSSY	TIDAL TR II	2,448	$47,004	3.5%	$19.95	—	RETURN STACKED U	88636J345
CERY	SPDR SER TR	903	$25,798	1.9%	$26.02	—	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$2,587	0.2%	$970.56	-6.7%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8	$2,482	0.2%	$285.32	0.0%	CL A	571903202
AMZN	AMAZON COM INC	10	$2,308	0.2%	$217.00	+5.4%	COM	023135106