Fund Holdings

Copley Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WORLD GOLD TR0164,903+164,903015,284,859+15,284,859
VANECK ETF TRUST044,509+44,50905,243,797+5,243,797
PACER FDS TR0444,764+444,764011,861,857+11,861,857
PACER FDS TR0214,943+214,943013,446,813+13,446,813
GLOBAL X FDS0132,333+132,33306,723,840+6,723,840
CHEVRON CORPORATION08,406+8,40601,739,109+1,739,109
GOLDMAN SACHS ETF TR017,048+17,04801,708,039+1,708,039
VANECK ETF TRUST046,824+46,82405,620,753+5,620,753
CONOCOPHILLIPS03,566+3,5660470,712+470,712
CATERPILLAR INC03,697+3,69702,619,177+2,619,177
ASTRAZENECA PLC02,238+2,2380441,378+441,378
LOCKHEED MARTIN CORP03,363+3,36302,032,564+2,032,564
EXXON MOBIL CORP04,846+4,8460822,116+822,116
SPDR SERIES TRUST025,702+25,70202,355,292+2,355,292
SPDR INDEX SHS FDS07,062+7,0620322,380+322,380
LYONDELLBASELL INDUSTRIES NV07,429+7,4290598,480+598,480
EOG RES INC04,218+4,2180609,796+609,796
SUNCOR ENERGY INC NEW03,169+3,1690209,503+209,503
NEOS ETF TRUST08,328+8,3280411,153+411,153
ARROW ELECTRS INC02,680+2,6800384,339+384,339
VODAFONE GROUP PLC030,611+30,6110459,777+459,777
GLOBAL X FDS017,994+17,9940269,010+269,010
GLOBAL X FDS018,958+18,9580325,130+325,130
JOHNSON & JOHNSON02,135+2,1350521,798+521,798
GLOBAL X FDS013,362+13,3620522,855+522,855
LENNAR CORP03,409+3,4090296,038+296,038
TARGET CORP05,435+5,4350658,722+658,722
LIBERTY GLOBAL LTD022,657+22,6570273,923+273,923
VANECK ETF TRUST012,739+12,7390518,605+518,605
THOR INDS INC03,848+3,8480307,417+307,417
VANECK ETF TRUST05,932+5,9320501,254+501,254
NEXPOINT DIVERSIFIED REL ET010,430+10,430048,708+48,708
KINDER MORGAN INC DEL014,081+14,0810472,136+472,136
SPDR GOLD TR0731+7310314,542+314,542
WALMART INC04,882+4,8820606,735+606,735
EDISON INTL06,615+6,6150484,086+484,086
VANECK ETF TRUST02,884+2,8840264,665+264,665
EATON CORP PLC01,379+1,3790493,227+493,227
ALTRIA GROUP INC06,234+6,2340411,382+411,382
AMERICAN ELEC PWR CO INC03,250+3,2500426,010+426,010
KLA CORP0217+2170319,513+319,513
ABRDN PALLADIUM ETF TRUST016,991+16,99102,288,858+2,288,858
SCHWAB STRATEGIC TR08,097+8,0970248,416+248,416
GENERAL DYNAMICS CORP01,830+1,8300628,093+628,093
FEDEX CORP0864+8640307,740+307,740
ASML HLDG NV0290+2900383,041+383,041
FLEXTRONICS INTL LTD06,046+6,0460395,771+395,771
COCA COLA CO07,305+7,3050555,545+555,545
TEXAS INSTRS INC02,097+2,0970407,112+407,112
MAGNA INTL INC05,165+5,1650288,259+288,259
AMERICAN CENTY ETF TR03,195+3,1950257,453+257,453
AMGEN INC01,191+1,1910419,126+419,126
AMERICAN CENTY ETF TR03,847+3,8470326,379+326,379
HUNTINGTON INGALLS INDS INC01,055+1,0550400,795+400,795
PACER FDS TR08,719+8,7190277,557+277,557
SPDR SERIES TRUST011,963+11,9630676,867+676,867
ILLINOIS TOOL WKS INC01,533+1,5330399,025+399,025
RTX CORPORATION02,154+2,1540415,507+415,507
AIM ETF PRODUCTS TRUST09,122+9,1220255,416+255,416
BERKSHIRE HATHAWAY INC DEL0685+6850328,252+328,252
COLUMBIA ETF TR I06,032+6,0320235,127+235,127
VANGUARD INDEX FDS0586+5860350,164+350,164
CISCO SYS INC05,009+5,0090388,622+388,622
ISHARES TR02,585+2,5850251,081+251,081
SMUCKER J M CO03,526+3,5260340,047+340,047
ALLSTATE CORP01,803+1,8030373,765+373,765
PROCTER & GAMBLE CO03,272+3,2720472,608+472,608
MCDONALDS CORP01,604+1,6040498,507+498,507
ALEXANDRIA REAL ESTATE EQ IN06,756+6,7560313,614+313,614
GENERAL MTRS CO02,816+2,8160209,792+209,792
VANECK ETF TRUST08,564+8,5640301,367+301,367
UNITED PARCEL SVCS INC03,857+3,8570379,452+379,452
ROCKWELL AUTOMATION INC01,047+1,0470375,747+375,747
CITIGROUP INC05,789+5,7890656,530+656,530
HOME DEPOT INC01,308+1,3080430,041+430,041
SPDR SERIES TRUST04,183+4,1830409,558+409,558
KEYCORP022,168+22,1680444,468+444,468
M/I HOMES INC02,977+2,9770364,534+364,534
KRAFT HEINZ CO015,540+15,5400349,495+349,495
US BANCORP07,737+7,7370402,401+402,401
ABBVIE INC01,765+1,7650383,870+383,870
VISA INC0674+6740203,710+203,710
SCHWAB STRATEGIC TR09,045+9,0450263,481+263,481
SPDR SERIES TRUST010,661+10,6610815,993+815,993
PRUDENTIAL FINL INC03,452+3,4520337,226+337,226
NORTHERN LTS FD TR IV022,317+22,3170517,531+517,531
APPLE INC02,420+2,4200614,172+614,172
JPMORGAN CHASE & CO02,699+2,6990793,860+793,860
INTERNATIONAL BUSINESS MACHS01,316+1,3160319,040+319,040
GOLDMAN SACHS GROUP INC0678+6780573,581+573,581
WELLS FARGO & CO04,311+4,3110343,199+343,199
MORGAN STANLEY03,593+3,5930591,300+591,300
BROADCOM INC01,780+1,7800550,928+550,928
MEDTRONIC PLC05,868+5,8680508,462+508,462
NORTHERN LTS FD TR IV0219,504+219,50403,090,621+3,090,621
BANK AMERICA CORP09,709+9,7090473,314+473,314
META PLATFORMS INC0843+8430482,176+482,176
NVIDIA CORPORATION04,948+4,9480862,931+862,931
AMAZON COM INC03,243+3,2430675,419+675,419
ABBOTT LABORATORIES04,239+4,2390435,218+435,218
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