Copley Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 105,610 | 164,903 | +59,293 | 9,015,926 | 15,284,859 | 9.22% | +6,268,933 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 44,509 | +44,509 | 0 | 5,243,797 | 3.16% | +5,243,797 |
| PACER FDS TR EMRG MKT CASH | 423,272 | 444,764 | +21,492 | 10,329,352 | 11,861,857 | 7.16% | +1,532,505 |
| PACER FDS TR US CASH COWS 100 | 206,366 | 214,943 | +8,577 | 12,417,050 | 13,446,813 | 8.11% | +1,029,763 |
| GLOBAL X FDS US INFR DEV ETF | 125,750 | 132,333 | +6,583 | 6,009,592 | 6,723,840 | 4.06% | +714,248 |
| CHEVRON CORPORATION(CVX) | 6,868 | 8,406 | +1,538 | 1,046,684 | 1,739,109 | 1.05% | +692,425 |
| GOLDMAN SACHS ETF TR | 10,661 | 17,048 | +6,387 | 1,065,460 | 1,708,039 | 1.03% | +642,579 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 44,773 | 46,824 | +2,051 | 5,094,272 | 5,620,753 | 3.39% | +526,481 |
| CONOCOPHILLIPS(COP) | 0 | 3,566 | +3,566 | 0 | 470,712 | 0.28% | +470,712 |
| CATERPILLAR INC(CAT) | 3,777 | 3,697 | -80 | 2,163,730 | 2,619,177 | 1.58% | +455,447 |
| ASTRAZENECA PLC(AZN) | 0 | 2,238 | +2,238 | 0 | 441,378 | 0.27% | +441,378 |
| LOCKHEED MARTIN CORP(LMT) | 3,370 | 3,363 | -7 | 1,629,968 | 2,032,564 | 1.23% | +402,596 |
| EXXON MOBIL CORP | 3,567 | 4,846 | +1,279 | 429,212 | 822,116 | 0.50% | +392,904 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,135 | 25,702 | +3,567 | 2,022,733 | 2,355,292 | 1.42% | +332,559 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,062 | +7,062 | 0 | 322,380 | 0.19% | +322,380 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 8,565 | 7,429 | -1,136 | 370,865 | 598,480 | 0.36% | +227,615 |
| EOG RES INC(EOG) | 3,730 | 4,218 | +488 | 391,687 | 609,796 | 0.37% | +218,109 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,169 | +3,169 | 0 | 209,503 | 0.13% | +209,503 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,508 | 8,328 | +3,820 | 236,805 | 411,153 | 0.25% | +174,348 |
| ARROW ELECTRS INC | 2,150 | 2,680 | +530 | 236,887 | 384,339 | 0.23% | +147,452 |
| VODAFONE GROUP PLC(VOD) | 23,767 | 30,611 | +6,844 | 313,962 | 459,777 | 0.28% | +145,815 |
| GLOBAL X FDS RUSSELL 2000 | 11,693 | 17,994 | +6,301 | 178,903 | 269,010 | 0.16% | +90,107 |
| GLOBAL X FDS NASDAQ 100 COVER | 13,413 | 18,958 | +5,545 | 237,008 | 325,130 | 0.20% | +88,122 |
| JOHNSON & JOHNSON(JNJ) | 2,100 | 2,135 | +35 | 434,526 | 521,798 | 0.31% | +87,272 |
| GLOBAL X FDS S&P 500 COVERED | 10,947 | 13,362 | +2,415 | 444,777 | 522,855 | 0.32% | +78,078 |
| LENNAR CORP(LEN) | 2,176 | 3,409 | +1,233 | 223,693 | 296,038 | 0.18% | +72,345 |
| TARGET CORP(TGT) | 6,022 | 5,435 | -587 | 588,651 | 658,722 | 0.40% | +70,071 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,644 | 22,657 | +4,013 | 207,694 | 273,923 | 0.17% | +66,229 |
| VANECK ETF TRUST REAL ASSETS ETF | 12,968 | 12,739 | -229 | 452,973 | 518,605 | 0.31% | +65,632 |
| THOR INDS INC(THO) | 2,381 | 3,848 | +1,467 | 244,457 | 307,417 | 0.19% | +62,960 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 6,077 | 5,932 | -145 | 442,345 | 501,254 | 0.30% | +58,909 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 10,430 | +10,430 | 0 | 48,708 | 0.03% | +48,708 |
| KINDER MORGAN INC DEL(KMI) | 15,422 | 14,081 | -1,341 | 423,951 | 472,136 | 0.28% | +48,185 |
| SPDR GOLD TR(GLD) | 682 | 731 | +49 | 270,283 | 314,542 | 0.19% | +44,259 |
| WALMART INC(WMT) | 5,050 | 4,882 | -168 | 562,621 | 606,735 | 0.37% | +44,114 |
| EDISON INTL(EIX) | 7,357 | 6,615 | -742 | 441,567 | 484,086 | 0.29% | +42,519 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,678 | 2,884 | +206 | 229,692 | 264,665 | 0.16% | +34,973 |
| EATON CORP PLC(ETN) | 1,469 | 1,379 | -90 | 467,891 | 493,227 | 0.30% | +25,336 |
| ALTRIA GROUP INC(MO) | 6,697 | 6,234 | -463 | 386,149 | 411,382 | 0.25% | +25,233 |
| AMERICAN ELEC PWR CO INC | 3,501 | 3,250 | -251 | 403,700 | 426,010 | 0.26% | +22,310 |
| KLA CORP(KLAC) | 247 | 217 | -30 | 300,125 | 319,513 | 0.19% | +19,388 |
| ABRDN PALLADIUM ETF TRUST | 15,659 | 16,991 | +1,332 | 2,276,505 | 2,288,858 | 1.38% | +12,353 |
| SCHWAB STRATEGIC TR | 8,608 | 8,097 | -511 | 236,117 | 248,416 | 0.15% | +12,299 |
| GENERAL DYNAMICS CORP(GD) | 1,834 | 1,830 | -4 | 617,434 | 628,093 | 0.38% | +10,659 |
| FEDEX CORP(FDX) | 1,034 | 864 | -170 | 298,681 | 307,740 | 0.19% | +9,059 |
| ASML HLDG NV N Y REGISTRY SHS | 350 | 290 | -60 | 374,451 | 383,041 | 0.23% | +8,590 |
| FLEXTRONICS INTL LTD(FLEX) | 6,423 | 6,046 | -377 | 388,078 | 395,771 | 0.24% | +7,693 |
| COCA COLA CO(KO) | 7,905 | 7,305 | -600 | 552,639 | 555,545 | 0.34% | +2,906 |
| TEXAS INSTRS INC(TXN) | 2,337 | 2,097 | -240 | 405,446 | 407,112 | 0.25% | +1,666 |
| MAGNA INTL INC(MGA) | 5,383 | 5,165 | -218 | 286,914 | 288,259 | 0.17% | +1,345 |
| AMERICAN CENTY ETF TR | 3,342 | 3,195 | -147 | 257,401 | 257,453 | 0.16% | +52 |
| AMGEN INC(AMGN) | 1,293 | 1,191 | -102 | 423,279 | 419,126 | 0.25% | -4,153 |
| AMERICAN CENTY ETF TR | 4,028 | 3,847 | -181 | 331,585 | 326,379 | 0.20% | -5,206 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,195 | 1,055 | -140 | 406,384 | 400,795 | 0.24% | -5,589 |
| PACER FDS TR SWAN SOS MODRTE | 8,826 | 8,719 | -107 | 284,271 | 277,557 | 0.17% | -6,714 |
| SPDR SERIES TRUST ST STR P500VAL | 12,044 | 11,963 | -81 | 684,220 | 676,867 | 0.41% | -7,353 |
| ILLINOIS TOOL WKS INC(ITW) | 1,658 | 1,533 | -125 | 408,365 | 399,025 | 0.24% | -9,340 |
| RTX CORPORATION(RTX) | 2,338 | 2,154 | -184 | 428,789 | 415,507 | 0.25% | -13,282 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 9,342 | 9,122 | -220 | 270,405 | 255,416 | 0.15% | -14,989 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 685 | -5 | 346,829 | 328,252 | 0.20% | -18,577 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,243 | 6,032 | -211 | 254,964 | 235,127 | 0.14% | -19,837 |
| VANGUARD INDEX FDS | 590 | 586 | -4 | 370,007 | 350,164 | 0.21% | -19,843 |
| CISCO SYS INC(CSCO) | 5,318 | 5,009 | -309 | 409,620 | 388,622 | 0.23% | -20,998 |
| ISHARES TR | 2,859 | 2,585 | -274 | 274,550 | 251,081 | 0.15% | -23,469 |
| SMUCKER J M CO(SJM) | 3,732 | 3,526 | -206 | 365,027 | 340,047 | 0.21% | -24,980 |
| ALLSTATE CORP(ALL) | 1,926 | 1,803 | -123 | 400,827 | 373,765 | 0.23% | -27,062 |
| PROCTER & GAMBLE CO(PG) | 3,487 | 3,272 | -215 | 499,722 | 472,608 | 0.29% | -27,114 |
| MCDONALDS CORP(MCD) | 1,720 | 1,604 | -116 | 525,684 | 498,507 | 0.30% | -27,177 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,104 | 6,756 | -348 | 347,670 | 313,614 | 0.19% | -34,056 |
| GENERAL MTRS CO(GM) | 3,002 | 2,816 | -186 | 244,123 | 209,792 | 0.13% | -34,331 |
| VANECK ETF TRUST MORN SMID MO ETF | 9,281 | 8,564 | -717 | 335,972 | 301,367 | 0.18% | -34,605 |
| UNITED PARCEL SVCS INC(UPS) | 4,184 | 3,857 | -327 | 415,011 | 379,452 | 0.23% | -35,559 |
| ROCKWELL AUTOMATION INC(ROK) | 1,062 | 1,047 | -15 | 413,192 | 375,747 | 0.23% | -37,445 |
| CITIGROUP INC(C) | 5,949 | 5,789 | -160 | 694,189 | 656,530 | 0.40% | -37,659 |
| HOME DEPOT INC(HD) | 1,360 | 1,308 | -52 | 467,822 | 430,041 | 0.26% | -37,781 |
| SPDR SERIES TRUST ST STR P500GRW | 4,199 | 4,183 | -16 | 448,033 | 409,558 | 0.25% | -38,475 |
| KEYCORP(KEY) | 23,571 | 22,168 | -1,403 | 486,505 | 444,468 | 0.27% | -42,037 |
| M/I HOMES INC(MHO) | 3,188 | 2,977 | -211 | 407,905 | 364,534 | 0.22% | -43,371 |
| KRAFT HEINZ CO(KHC) | 16,358 | 15,540 | -818 | 396,682 | 349,495 | 0.21% | -47,187 |
| US BANCORP(USB) | 8,429 | 7,737 | -692 | 449,771 | 402,401 | 0.24% | -47,370 |
| ABBVIE INC(ABBV) | 1,889 | 1,765 | -124 | 431,618 | 383,870 | 0.23% | -47,748 |
| VISA INC(V) | 717 | 674 | -43 | 251,459 | 203,710 | 0.12% | -47,749 |
| SCHWAB STRATEGIC TR | 9,580 | 9,045 | -535 | 312,500 | 263,481 | 0.16% | -49,019 |
| SPDR SERIES TRUST ST STR P500ETF | 11,044 | 10,661 | -383 | 885,950 | 815,993 | 0.49% | -69,957 |
| PRUDENTIAL FINL INC(PFH) | 3,653 | 3,452 | -201 | 412,351 | 337,226 | 0.20% | -75,125 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 23,777 | 22,317 | -1,460 | 594,662 | 517,531 | 0.31% | -77,131 |
| APPLE INC(AAPL) | 2,545 | 2,420 | -125 | 691,884 | 614,172 | 0.37% | -77,712 |
| JPMORGAN CHASE & CO(JPM) | 2,712 | 2,699 | -13 | 873,776 | 793,860 | 0.48% | -79,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,347 | 1,316 | -31 | 399,125 | 319,040 | 0.19% | -80,085 |
| GOLDMAN SACHS GROUP INC(GS) | 744 | 678 | -66 | 653,976 | 573,581 | 0.35% | -80,395 |
| WELLS FARGO & CO(WFC) | 4,577 | 4,311 | -266 | 426,576 | 343,199 | 0.21% | -83,377 |
| MORGAN STANLEY(MS) | 3,852 | 3,593 | -259 | 683,846 | 591,300 | 0.36% | -92,546 |
| BROADCOM INC(AVGO) | 1,865 | 1,780 | -85 | 645,477 | 550,928 | 0.33% | -94,549 |
| MEDTRONIC PLC(MDT) | 6,296 | 5,868 | -428 | 604,794 | 508,462 | 0.31% | -96,332 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 222,894 | 219,504 | -3,390 | 3,191,842 | 3,090,621 | 1.86% | -101,221 |
| BANK AMERICA CORP | 10,527 | 9,709 | -818 | 578,985 | 473,314 | 0.29% | -105,671 |
| META PLATFORMS INC(META) | 892 | 843 | -49 | 588,588 | 482,176 | 0.29% | -106,412 |
| NVIDIA CORPORATION(NVDA) | 5,198 | 4,948 | -250 | 969,427 | 862,931 | 0.52% | -106,496 |
| AMAZON COM INC(AMZN) | 3,430 | 3,243 | -187 | 791,713 | 675,419 | 0.41% | -116,294 |
| ABBOTT LABORATORIES | 4,435 | 4,239 | -196 | 555,661 | 435,218 | 0.26% | -120,443 |