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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,244 | $343.4K | <0.1% | −26,195−83.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 2,974 | $348.6K | <0.1% | −290−8.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,683 | $349.2K | <0.1% | −696−8.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 473 | $356.6K | <0.1% | 00.0% | Unchanged | – |
| AYIAcuity Inc. (DE) | Stock | 996 | $358.7K | <0.1% | −66−6.2% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 9,155 | $362.5K | <0.1% | −2,510−21.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 24,595 | $364.2K | <0.1% | +2,616+11.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,588 | $364.3K | <0.1% | +570+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,110 | $368.7K | <0.1% | +17,110 | New | – |
| CBRECbre Group, Inc. | CL A | 2,351 | $378.0K | <0.1% | +51+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,289 | $378.3K | <0.1% | +577+6.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,615 | $387.2K | <0.1% | +9+0.2% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 14,847 | $388.7K | <0.1% | +860+6.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 3,470 | $390.0K | <0.1% | +1,399+67.6% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 2,250 | $391.6K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,653 | $396.7K | <0.1% | −4−0.1% | Reduced | History |
| Capital Group International14021T102 | SHS | 12,289 | $399.4K | <0.1% | +12,289 | New | – |
| CVNACarvana Co. | CL A | 948 | $400.1K | <0.1% | −29−3.0% | Reduced | History |
| FULFuller H B Co | Stock | 6,978 | $414.9K | <0.1% | +24+0.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 5,267 | $417.2K | <0.1% | −852−13.9% | Reduced | History |
| MMM3M Co | Stock | 2,614 | $418.5K | <0.1% | −218−7.7% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,039 | $418.8K | <0.1% | +37+1.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,683 | $421.3K | <0.1% | −293−14.8% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 6,870 | $425.7K | <0.1% | +47+0.7% | Added | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,892 | $432.2K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 842 | $440.1K | <0.1% | +54+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,787 | $445.8K | <0.1% | −2,160−12.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,345 | $447.8K | <0.1% | +601+34.5% | Added | – |
| CIONCION Investment Corp | COM | 46,332 | $448.0K | <0.1% | −2,865−5.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 21,805 | $451.4K | <0.1% | +21,805 | New | – |
| MARMarriott International Inc | Stock | 1,462 | $453.6K | <0.1% | −774−34.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,257 | $459.4K | <0.1% | −149−4.4% | Reduced | – |
| BABoeing Co | Stock | 2,124 | $461.2K | <0.1% | +387+22.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,661 | $463.3K | <0.1% | −114−6.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 778 | $476.0K | 0.1% | −829−51.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,987 | $479.3K | 0.1% | +97+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,133 | $481.2K | 0.1% | +702+28.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,379 | $484.3K | 0.1% | −260−4.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,365 | $484.9K | 0.1% | +105+4.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 4,355 | $492.6K | 0.1% | +1,180+37.2% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 42,152 | $497.8K | 0.1% | +1,339+3.3% | Added | History |
| KRKroger Co | Stock | 8,047 | $502.8K | 0.1% | −364−4.3% | Reduced | History |
| DEDeere & Co | Stock | 1,119 | $521.2K | 0.1% | +46+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 3,242 | $521.9K | 0.1% | −68−2.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,928 | $529.6K | 0.1% | −1,906−14.9% | Reduced | History |
| BPBP PLC | ADR | 15,289 | $531.0K | 0.1% | +566+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,722 | $534.2K | 0.1% | +274+7.9% | Added | History |
| CUBECubeSmart | REIT | 14,937 | $538.5K | 0.1% | +219+1.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,321 | $539.5K | 0.1% | −94−0.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,282 | $541.1K | 0.1% | +22+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V423 | S&P 500 VLU MOMN | 8,171 | $553.9K | 0.1% | −1,442−15.0% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,371 | $556.6K | 0.1% | +2,463+20.7% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 20,507 | $566.4K | 0.1% | +337+1.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 106 | $568.2K | 0.1% | −13−10.9% | Reduced | History |
| SOSouthern Co | Stock | 6,570 | $572.9K | 0.1% | −462−6.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,070 | $577.6K | 0.1% | −903−15.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 17,290 | $579.4K | 0.1% | −19,086−52.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,727 | $580.2K | 0.1% | +607+14.7% | Added | History |
| PPLPPL Corp | COM | 16,647 | $583.0K | 0.1% | −56−0.3% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 4,465 | $583.6K | 0.1% | −101−2.2% | Reduced | History |
| CPTCamden Property Trust | REIT | 5,357 | $589.8K | 0.1% | −212−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 485 | $589.8K | 0.1% | −36−6.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,306 | $594.0K | 0.1% | +224+5.5% | Added | History |
| ACNAccenture plc | Stock | 2,231 | $598.6K | 0.1% | +288+14.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,334 | $603.2K | 0.1% | −33−0.5% | Reduced | – |
| FISVFiserv Inc | Stock | 9,032 | $606.7K | 0.1% | +956+11.8% | Added | History |
| DTDynatrace, Inc. | Stock | 14,081 | $610.3K | 0.1% | +312+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,456 | $610.4K | 0.1% | −1,009−8.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,511 | $618.1K | 0.1% | +2,511 | New | – |
| CDNSCadence Design Systems Inc | Stock | 1,979 | $618.6K | 0.1% | +45+2.3% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,273 | $618.7K | 0.1% | +308+1.9% | Added | – |
| VLOValero Energy Corp | Stock | 3,815 | $621.1K | 0.1% | −58−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,034 | $621.6K | 0.1% | +478+30.7% | Added | History |
| EXCExelon Corp | Stock | 14,339 | $625.1K | 0.1% | −466−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,745 | $625.9K | 0.1% | +879+15.0% | Added | – |
| CICigna Group | Stock | 2,286 | $629.3K | 0.1% | −97−4.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,830 | $646.4K | 0.1% | −434−19.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,999 | $652.0K | 0.1% | +3,229+41.6% | Added | – |
| GEVGE Vernova Inc. | Stock | 998 | $652.3K | 0.1% | +20+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,031 | $655.3K | 0.1% | +614+9.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 36,229 | $660.1K | 0.1% | +499+1.4% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,376 | $664.4K | 0.1% | +526+7.7% | Added | – |
| TAT&T Inc. | Stock | 26,770 | $665.0K | 0.1% | −4,508−14.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 987 | $665.1K | 0.1% | +157+18.9% | Added | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 30,024 | $668.6K | 0.1% | +30,024 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,833 | $681.7K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 847 | $685.7K | 0.1% | +23+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,540 | $688.4K | 0.1% | +649+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,803 | $690.6K | 0.1% | +915+7.7% | Added | History |
| SNPSSynopsys Inc | COM | 1,476 | $693.3K | 0.1% | −196−11.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,987 | $698.3K | 0.1% | −103−4.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 4,513 | $723.5K | 0.1% | +4,513 | New | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 14,188 | $727.3K | 0.1% | +2,604+22.5% | Added | – |
| LRCXLam Research Corp | Stock | 4,263 | $729.7K | 0.1% | −684−13.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,864 | $734.7K | 0.1% | −1,305−18.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 836 | $735.0K | 0.1% | +19+2.3% | Added | History |
| PHMPultegroup Inc | COM | 6,314 | $740.3K | 0.1% | +241+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,340 | $744.7K | 0.1% | −1,441−13.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 11,891 | $747.6K | 0.1% | +11,891 | New | – |
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 |