Fund HoldingsCopley Financial Group, Inc.

Total Portfolio Value
$130.63M
Total Bought
$9.25M
Total Sold
$12.18M
Net Transaction
-$2.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
095,931+95,93103,5972.75%+3,597
PACER FDS TR
SWAN SOS FD OF
49,25092,608+43,3581,4432,6442.02%+1,201
WORLD GOLD TR(GLDM)0122,517+122,51707,5835.80%+7,583
VANECK ETF TRUST
REAL ASSETS ETF
208,346216,469+8,1235,8736,5865.04%+713
ABRDN SILVER ETF TRUST86,53386,171-3622,3862,8012.14%+416
PACER FDS TR
EMRG MKT CASH
172,330179,887+7,5573,3453,6732.81%+328
AMERICAN CENTY ETF TR04,264+4,26402830.22%+283
COLUMBIA ETF TR I
RESH ENHNC COR
07,038+7,03802340.18%+234
AMERICAN CENTY ETF TR03,697+3,69702220.17%+222
NETFLIX INC(NFLX)0216+21602010.15%+201
CHEVRON CORP NEW(CVX)5,9986,347+3498691,0620.81%+193
NEXPOINT REAL ESTATE FIN INC011,051+11,05101690.13%+169
VANGUARD INDEX FDS0453+45302330.18%+233
JOHNSON & JOHNSON(JNJ)04,676+4,67607750.59%+775
VODAFONE GROUP PLC NEW(VOD)014,177+14,17701330.10%+133
SPDR SER TR
ST STR BLO 1 ETF
8,2469,555+1,3097548760.67%+123
GOLDMAN SACHS ETF TR3,6484,833+1,1853654840.37%+120
ABRDN PLATINUM ETF TRUST011,607+11,60701,0610.81%+1,061
ABBOTT LABS05,393+5,39307150.55%+715
BERKSHIRE HATHAWAY INC DEL702751+493184000.31%+82
COCA COLA CO(KO)09,524+9,52406820.52%+682
SPDR SER TR
ST STR AGGRE ETF
0561,576+561,576014,34310.98%+14,343
AMERICAN TOWER CORP NEW(AMT)02,178+2,17804740.36%+474
THE CIGNA GROUP(CI)01,353+1,35304450.34%+445
ABRDN PALLADIUM ETF TRUST9,9689,997+298339050.69%+73
AMGEN INC(AMGN)01,569+1,56904890.37%+489
MEDTRONIC PLC(MDT)07,787+7,78707000.54%+700
ABBVIE INC(ABBV)02,494+2,49405230.40%+523
INTERCONTINENTAL EXCHANGE IN(ICE)02,893+2,89304990.38%+499
VISA INC(V)2,4282,351-777678240.63%+57
CARDINAL HEALTH INC(CAH)03,974+3,97405470.42%+547
JPMORGAN CHASE & CO.(JPM)3,1423,278+1367538040.62%+51
SCHLUMBERGER LTD(SLB)013,243+13,24305540.42%+554
KENVUE INC(KVUE)019,996+19,99604800.37%+480
RTX CORPORATION(RTX)03,978+3,97805270.40%+527
EXXON MOBIL CORP04,025+4,02504790.37%+479
SPDR SER TR
ST STR P500VAL
10,71811,451+7335485850.45%+37
MCDONALDS CORP(MCD)02,127+2,12706640.51%+664
CHUBB LIMITED
COM
01,610+1,61004860.37%+486
STARBUCKS CORP(SBUX)06,103+6,10305990.46%+599
NORTHROP GRUMMAN CORP(NOC)0880+88004510.34%+451
UNITEDHEALTH GROUP INC(UNH)01,358+1,35807110.54%+711
GENERAL DYNAMICS CORP(GD)1,8301,83004824990.38%+17
PROCTER AND GAMBLE CO(PG)03,921+3,92106680.51%+668
NEXTERA ENERGY INC(NEE)08,195+8,19505810.44%+581
XCEL ENERGY INC(XEL)06,952+6,95204920.38%+492
L3HARRIS TECHNOLOGIES INC(LHX)01,903+1,90303980.30%+398
FUBOTV INC660-6600-0
EXTRA SPACE STORAGE INC(EXR)03,681+3,68105470.42%+547
ISHARES TR
MSCI USA QLT FCT
1,2741,326+522272270.17%-0
FIRST TR EXCHANGE-TRADED FD
WTR ETF
000000
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
490-4920-2
LISTED FD TR
ROUN MA SEVE ETF
000000
ISHARES TR
FUTU AI TECH ETF
630-6320-2
PACER FDS TR
US CASH COWS 100
185,956191,753+5,79710,50310,5008.04%-2
GLOBAL X FDS
RBTCS ARTFL INTE
810-8130-3
WISDOMTREE TR(WT)04+4000.00%0
SPDR SER TR
ST STR P500GRW
5,4585,880+4224804730.36%-7
SCHWAB STRATEGIC TR000000
PEPSICO INC(PEP)2,9742,967-74524450.34%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
000000
META PLATFORMS INC(META)1,0321,031-16045940.46%-10
SYSCO CORP(SYY)06,080+6,08004560.35%+456
SCHWAB STRATEGIC TR13,68712,926-7613743610.28%-13
INTERPUBLIC GROUP COS INC016,074+16,07404370.33%+437
BALL CORP07,694+7,69404010.31%+401
PACER FDS TR
DEVELOPED MRKT
6660-666190-19
ALEXANDRIA REAL ESTATE EQ IN4,2934,309+164193990.31%-20
NEW YORK TIMES CO(NYT)08,710+8,71004320.33%+432
AVERY DENNISON CORP2,3212,314-74344120.32%-23
BANK AMERICA CORP13,36813,307-615885550.43%-32
PFIZER INC(PFE)22,97322,776-1976095770.44%-32
HONEYWELL INTL INC(HON)2,1552,139-164874530.35%-34
ISHARES TR1850-185350-35
WENDYS CO(WEN)026,578+26,57803890.30%+389
HOME DEPOT INC(HD)01,510+1,51005530.42%+553
PACER FDS TR
SWAN SOS MODRTE
1,4240-1,424390-39
AIM ETF PRODUCTS TRUST
ALLIA US OCT ETF
9,2648,172-1,0923292870.22%-42
WALMART INC(WMT)6,9486,643-3056285830.45%-45
GOLDMAN SACHS GROUP INC(GS)1,1991,175-246876420.49%-45
CONSTELLATION BRANDS INC(STZ)01,922+1,92203530.27%+353
ISHARES TR5,3304,316-1,0144033530.27%-50
MORGAN STANLEY(MS)5,3135,265-486686140.47%-54
ACCENTURE PLC IRELAND
SHS CLASS A
01,296+1,29604040.31%+404
AMERICAN EXPRESS CO(AXP)1,6711,624-474964370.33%-59
VANECK ETF TRUST
AGRIBUSINESS ETF
9,7118,306-1,4056275640.43%-63
PACER FDS TR
SWAN SOS MODRTE
12,87410,821-2,0533663010.23%-65
ORACLE CORP(ORCL)02,531+2,53103540.27%+354
ISHARES TR6690-669680-68
VANECK ETF TRUST
MORN SMID MO ETF
15,62814,278-1,3505394680.36%-71
BLACKSTONE INC(BX)02,505+2,50503500.27%+350
APPLE INC(AAPL)3,0653,082+177686850.52%-83
NORTHERN LTS FD TR IV
MAIN BUYWRITE
152,650148,868-3,7822,1282,0441.56%-84
MICROSOFT CORP(MSFT)3,0663,202+1361,2921,2020.92%-90
SCHWAB STRATEGIC TR12,85010,654-2,1963582670.20%-91
BROADCOM INC(AVGO)01,483+1,48302480.19%+248
SALESFORCE INC(CRM)1,4421,423-194823820.29%-100
ARES MANAGEMENT CORPORATION(ARES)2,9672,855-1125254190.32%-107
INVESCO QQQ TR2,0882,040-481,0689570.73%-111
AMAZON COM INC(AMZN)4,0994,123+248997840.60%-115
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