Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 379
- −7 vs. Q4 2024
- Portfolio value
- $759.2M
- −$71.3M (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,569,301 | $41.7M | 5.5% | +138,426+9.7% | Added | – |
| AAPLApple Inc. | Stock | 163,310 | $36.3M | 4.8% | +7,713+5.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 438,548 | $33.6M | 4.4% | +38,199+9.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,632 | $21.6M | 2.8% | +3,017+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 195,975 | $21.2M | 2.8% | +27,657+16.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 110,752 | $21.1M | 2.8% | +4,488+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 413,499 | $20.9M | 2.8% | −62,207−13.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 548,376 | $20.7M | 2.7% | +49,659+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 360,873 | $20.6M | 2.7% | +36,371+11.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 593,002 | $16.6M | 2.2% | +31,658+5.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 446,153 | $13.2M | 1.7% | +14,416+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,512 | $11.1M | 1.5% | +3,144+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,035 | $10.7M | 1.4% | +354+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 59,243 | $9.92M | 1.3% | +768+1.3% | Added | History |
| DEIDouglas Emmett Inc | COM | 614,553 | $9.83M | 1.3% | +20.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 205,594 | $9.39M | 1.2% | +75,814+58.4% | Added | – |
| TSLATesla, Inc. | Stock | 33,295 | $8.63M | 1.1% | −7,209−17.8% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 111,868 | $7.54M | 1.0% | −2,968−2.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,497 | $7.28M | 1.0% | +2,916+3.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 167,136 | $7.24M | 1.0% | −4,870−2.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 65,600 | $7.22M | 1.0% | −307−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 108,250 | $6.79M | 0.9% | +4,147+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,534 | $6.65M | 0.9% | +2,439+26.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,816 | $6.63M | 0.9% | +50.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 110,180 | $6.58M | 0.9% | +13,989+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,721 | $6.47M | 0.9% | −8,905−6.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,481 | $6.45M | 0.8% | −198−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 109,179 | $5.84M | 0.8% | −3,507−3.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 99,161 | $5.43M | 0.7% | −460,272−82.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,373 | $5.09M | 0.7% | −11,301−15.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,227 | $4.98M | 0.7% | +26+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,097 | $4.82M | 0.6% | +234+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,289 | $4.58M | 0.6% | +410+1.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 48,919 | $4.52M | 0.6% | +20,626+72.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 127,407 | $4.36M | 0.6% | +11,384+9.8% | Added | – |
| WMTWalmart Inc. | Stock | 48,048 | $4.22M | 0.6% | +1,090+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,106 | $4.18M | 0.5% | −5,184−12.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,354 | $3.98M | 0.5% | +12,787+17.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,956 | $3.94M | 0.5% | +13,269+28.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 106,438 | $3.79M | 0.5% | +3,414+3.3% | Added | – |
| VVisa Inc. | Stock | 10,807 | $3.79M | 0.5% | +1,489+16.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 73,865 | $3.76M | 0.5% | −672−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,022 | $3.66M | 0.5% | +6,220+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,206 | $3.47M | 0.5% | −103−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 68,425 | $3.43M | 0.5% | +6,458+10.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,092 | $3.33M | 0.4% | +563+6.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,554 | $3.31M | 0.4% | −66−1.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,966 | $3.17M | 0.4% | +1,306+7.4% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 67,480 | $3.17M | 0.4% | +4,033+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,445 | $3.15M | 0.4% | −3,614−24.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,881 | $3.08M | 0.4% | +5,704+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,999 | $3.08M | 0.4% | +2,000+50.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 24,457 | $2.96M | 0.4% | −3,268−11.8% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 56,292 | $2.87M | 0.4% | −1,713−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 47,960 | $2.75M | 0.4% | −1,467−3.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,334 | $2.60M | 0.3% | −10−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 36,318 | $2.58M | 0.3% | +1,904+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,871 | $2.55M | 0.3% | +628+14.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,842 | $2.54M | 0.3% | +4,465+43.0% | Added | – |
| MAMastercard Inc | Stock | 4,525 | $2.48M | 0.3% | +792+21.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,976 | $2.46M | 0.3% | +321+12.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,002 | $2.45M | 0.3% | +1,801+22.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,278 | $2.32M | 0.3% | +10,860+12.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,637 | $2.25M | 0.3% | −45−1.0% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 45,845 | $2.23M | 0.3% | +3,650+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,755 | $2.21M | 0.3% | +6,454+37.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 8,103 | $2.16M | 0.3% | −937−10.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,555 | $2.13M | 0.3% | +365+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,058 | $2.11M | 0.3% | −183−1.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,843 | $2.10M | 0.3% | +321+9.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,762 | $2.08M | 0.3% | −563−8.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,330 | $2.07M | 0.3% | +2,592+5.3% | Added | – |
| DISWalt Disney Co | Stock | 20,897 | $2.06M | 0.3% | +517+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,940 | $2.03M | 0.3% | +17,500+113.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,253 | $2.03M | 0.3% | +14,442+513.8% | Added | – |
| BACBank of America Corp | Stock | 47,943 | $2.00M | 0.3% | +3,502+7.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 25,698 | $1.99M | 0.3% | +25,698 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 127,377 | $1.98M | 0.3% | −6,921−5.2% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 40,362 | $1.97M | 0.3% | +10,168+33.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,505 | $1.95M | 0.3% | +2,700+7.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 7,241 | $1.94M | 0.3% | +668+10.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,861 | $1.93M | 0.3% | +83+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 11,516 | $1.91M | 0.3% | +1,067+10.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 33,250 | $1.91M | 0.3% | −2,259−6.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 79,963 | $1.90M | 0.2% | +1,943+2.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,402 | $1.89M | 0.2% | −5,554−15.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,683 | $1.88M | 0.2% | −189−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,559 | $1.87M | 0.2% | −1,905−3.0% | Reduced | – |
| FISVFiserv Inc | Stock | 8,432 | $1.86M | 0.2% | +152+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,980 | $1.85M | 0.2% | +11,612+16.0% | Added | – |
| CATCaterpillar Inc | Stock | 5,569 | $1.84M | 0.2% | −47−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 29,332 | $1.73M | 0.2% | +2,942+11.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,354 | $1.71M | 0.2% | +2,208+8.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,403 | $1.65M | 0.2% | +2,361+29.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,247 | $1.65M | 0.2% | +3,128+14.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,984 | $1.63M | 0.2% | +1,422+31.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,434 | $1.61M | 0.2% | +3,359+66.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 17,046 | $1.60M | 0.2% | +3,092+22.2% | Added | – |
| FDXFedEx Corp | Stock | 6,355 | $1.55M | 0.2% | +798+14.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,211 | $1.54M | 0.2% | −147−1.8% | Reduced | – |
Sold out since Q4 2024 (37)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 74,977 | $38.3M | 4.6% | – |
| FTNTFortinet, Inc. | Stock | 32,333 | $3.05M | 0.4% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,276 | $2.36M | 0.3% | – |
| RTXRTX Corp | Stock | 12,507 | $1.45M | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,459 | $839.6K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,439 | $804.3K | 0.1% | – |
| CORCencora, Inc. | Stock | 3,211 | $721.4K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,275 | $719.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,829 | $588.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,831 | $512.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,466 | $478.7K | 0.1% | History |
| TGTTarget Corp | Stock | 3,360 | $454.3K | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $375.3K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,165 | $368.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,910 | $321.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 769 | $297.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,421 | $296.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,734 | $291.3K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,287 | $288.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,996 | $285.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,721 | $268.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,776 | $265.3K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,546 | $245.9K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,808 | $244.3K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,392 | $235.1K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,351 | $229.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $226.5K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 8,638 | $221.3K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 206 | $218.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,143 | $212.2K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,947 | $210.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,780 | $206.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 829 | $205.8K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,927 | $204.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,401 | $203.7K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,333 | $202.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,387 | $181.0K | <0.1% | History |