Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 8, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 380
- −5 vs. Q3 2025
- Portfolio value
- $939.8M
- +$36.4M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,061,521 | $61.0M | 6.5% | +100,732+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,083 | $44.3M | 4.7% | −16,594−18.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 234,824 | $43.8M | 4.7% | +23,705+11.2% | Added | History |
| AAPLApple Inc. | Stock | 154,099 | $41.9M | 4.5% | +2,255+1.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 524,705 | $40.9M | 4.3% | +35,494+7.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,778 | $29.9M | 3.2% | +1,364+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,662 | $26.7M | 2.8% | +1,252+1.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 533,293 | $25.5M | 2.7% | −8,427−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 434,906 | $24.9M | 2.6% | +11,404+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 62,395 | $21.6M | 2.3% | +7,581+13.8% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 427,522 | $19.5M | 2.1% | +15,423+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 383,568 | $19.4M | 2.1% | −8,736−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,174 | $19.1M | 2.0% | +2,658+4.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 481,960 | $16.5M | 1.8% | +12,062+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 35,037 | $15.8M | 1.7% | −150−0.4% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 302,724 | $15.4M | 1.6% | +298,072+6,407.4% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 137,040 | $10.9M | 1.2% | +26,839+24.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,597 | $9.64M | 1.0% | +240+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,103 | $9.10M | 1.0% | +285+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,679 | $9.00M | 1.0% | +65+0.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,783 | $8.80M | 0.9% | −40−0.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,004 | $8.79M | 0.9% | +8,145+4.5% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 178,147 | $8.45M | 0.9% | +122,699+221.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,080 | $8.17M | 0.9% | +1,042+1.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 93,654 | $7.21M | 0.8% | +93,654 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 98,944 | $7.12M | 0.8% | −1,264−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 129,912 | $7.02M | 0.7% | +10,410+8.7% | Added | – |
| DEIDouglas Emmett Inc | COM | 614,666 | $6.76M | 0.7% | +50.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 139,292 | $6.70M | 0.7% | −10,231−6.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 189,004 | $6.17M | 0.7% | +53,360+39.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 84,998 | $5.65M | 0.6% | −17,425−17.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 116,042 | $5.16M | 0.5% | −7,977−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,376 | $4.91M | 0.5% | −17,867−17.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,502 | $4.84M | 0.5% | −286−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,404 | $4.72M | 0.5% | +195+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,638 | $4.55M | 0.5% | −847−11.3% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 121,730 | $4.45M | 0.5% | +121,730 | New | – |
| VVisa Inc. | Stock | 12,679 | $4.45M | 0.5% | −133−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 44,639 | $4.43M | 0.5% | −12,339−21.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 73,573 | $4.20M | 0.4% | +2,403+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,044 | $4.12M | 0.4% | +1,036+20.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,273 | $4.08M | 0.4% | −12,170−24.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,058 | $3.86M | 0.4% | +516+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,284 | $3.69M | 0.4% | −47−1.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,609 | $3.54M | 0.4% | +3,820+3.3% | Added | – |
| NFLXNetflix Inc | Stock | 37,709 | $3.54M | 0.4% | −6,081−13.9% | ReducedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 29,917 | $3.49M | 0.4% | −583−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,323 | $3.33M | 0.4% | +1,131+12.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,645 | $3.13M | 0.3% | −28,963−28.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,448 | $3.06M | 0.3% | +11,554+23.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,498 | $3.02M | 0.3% | −5,014−13.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,136 | $3.00M | 0.3% | +85+0.8% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 70,867 | $2.94M | 0.3% | +22,775+47.4% | Added | – |
| MAMastercard Inc | Stock | 4,922 | $2.81M | 0.3% | +728+17.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 18,571 | $2.76M | 0.3% | +10,126+119.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,575 | $2.73M | 0.3% | −104,685−66.1% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 29,176 | $2.72M | 0.3% | −1,378−4.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,095 | $2.72M | 0.3% | +244+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 18,748 | $2.69M | 0.3% | −1,183−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 35,541 | $2.66M | 0.3% | +18,381+107.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 17,206 | $2.64M | 0.3% | +5,851+51.5% | AddedConverted for a 5-for-1 split | History |
| CATCaterpillar Inc | Stock | 4,576 | $2.62M | 0.3% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 16,906 | $2.58M | 0.3% | +89+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,040 | $2.56M | 0.3% | +4,723+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,322 | $2.52M | 0.3% | −186−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,639 | $2.50M | 0.3% | −459−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,247 | $2.48M | 0.3% | −155−2.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,010 | $2.47M | 0.3% | −781−6.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,341 | $2.42M | 0.3% | +3,021+130.2% | Added | History |
| DISWalt Disney Co | Stock | 21,099 | $2.40M | 0.3% | −5,039−19.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,066 | $2.36M | 0.3% | +14,536+70.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 30,575 | $2.36M | 0.3% | +3,225+11.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,838 | $2.33M | 0.2% | −38−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 11,909 | $2.32M | 0.2% | +405+3.5% | Added | History |
| RTXRTX Corp | Stock | 12,605 | $2.31M | 0.2% | −284−2.2% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 154,826 | $2.31M | 0.2% | +15,306+11.0% | Added | History |
| MUMicron Technology Inc | Stock | 8,042 | $2.30M | 0.2% | +13+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,189 | $2.10M | 0.2% | +470+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,898 | $2.09M | 0.2% | +969+14.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 45,023 | $2.08M | 0.2% | +7,028+18.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,435 | $2.08M | 0.2% | −109−2.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,829 | $2.08M | 0.2% | +179+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,043 | $2.06M | 0.2% | +2,235+10.7% | Added | – |
| BACBank of America Corp | Stock | 36,365 | $2.00M | 0.2% | +2,343+6.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,476 | $1.98M | 0.2% | −1,089−7.0% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,090 | $1.94M | 0.2% | −17−0.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,389 | $1.94M | 0.2% | +9,349+66.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,145 | $1.89M | 0.2% | +406+4.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 15,514 | $1.89M | 0.2% | −2,397−13.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,074 | $1.87M | 0.2% | −2,604−6.1% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 38,137 | $1.82M | 0.2% | −1,541−3.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,289 | $1.80M | 0.2% | +577+2.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,189 | $1.79M | 0.2% | +253+2.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,006 | $1.78M | 0.2% | +1,348+15.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,117 | $1.72M | 0.2% | −465−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 16,766 | $1.68M | 0.2% | +466+2.9% | Added | History |
| BXBlackstone Inc. | COM | 10,593 | $1.63M | 0.2% | −156−1.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,702 | $1.62M | 0.2% | −68−0.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 7,806 | $1.59M | 0.2% | −89−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 5,481 | $1.58M | 0.2% | −201−3.5% | Reduced | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 310,293 | $9.41M | 1.0% | History |
| CADECadence Bancorporation | EQUITY US CM | 82,553 | $3.10M | 0.3% | History |
| APTVAptiv PLC | Stock | 7,775 | $670.4K | 0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 19,309 | $553.2K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,529 | $521.5K | 0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,251 | $496.5K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,299 | $377.9K | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 373 | $307.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 131 | $306.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,021 | $279.9K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,681 | $248.7K | <0.1% | – |
| MSIFMSC Income Fund, Inc. | COM | 18,692 | $245.4K | <0.1% | History |
| FASTFastenal Co | Stock | 4,996 | $245.0K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 7,067 | $242.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,404 | $238.0K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 12,182 | $236.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 693 | $233.8K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,351 | $227.7K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,801 | $224.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 1,804 | $220.7K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,756 | $220.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 841 | $219.3K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 653 | $217.3K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,106 | $212.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 2,476 | $210.1K | <0.1% | History |
| RMDResmed Inc | COM | 767 | $210.0K | <0.1% | History |
| METMetlife Inc | Stock | 2,484 | $204.6K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,082 | $204.4K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,044 | $204.1K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 3,463 | $200.9K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 13,936 | $198.6K | <0.1% | History |