Copley Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR | 0 | 164,903 | +164,903 | 0 | 15,284,859 | — | +15,284,859 |
| VANECK ETF TRUST | 0 | 44,509 | +44,509 | 0 | 5,243,797 | — | +5,243,797 |
| PACER FDS TR | 0 | 444,764 | +444,764 | 0 | 11,861,857 | — | +11,861,857 |
| PACER FDS TR | 0 | 214,943 | +214,943 | 0 | 13,446,813 | — | +13,446,813 |
| GLOBAL X FDS | 0 | 132,333 | +132,333 | 0 | 6,723,840 | — | +6,723,840 |
| CHEVRON CORPORATION | 0 | 8,406 | +8,406 | 0 | 1,739,109 | — | +1,739,109 |
| GOLDMAN SACHS ETF TR | 0 | 17,048 | +17,048 | 0 | 1,708,039 | — | +1,708,039 |
| VANECK ETF TRUST | 0 | 46,824 | +46,824 | 0 | 5,620,753 | — | +5,620,753 |
| CONOCOPHILLIPS | 0 | 3,566 | +3,566 | 0 | 470,712 | — | +470,712 |
| CATERPILLAR INC | 0 | 3,697 | +3,697 | 0 | 2,619,177 | — | +2,619,177 |
| ASTRAZENECA PLC | 0 | 2,238 | +2,238 | 0 | 441,378 | — | +441,378 |
| LOCKHEED MARTIN CORP | 0 | 3,363 | +3,363 | 0 | 2,032,564 | — | +2,032,564 |
| EXXON MOBIL CORP | 0 | 4,846 | +4,846 | 0 | 822,116 | — | +822,116 |
| SPDR SERIES TRUST | 0 | 25,702 | +25,702 | 0 | 2,355,292 | — | +2,355,292 |
| SPDR INDEX SHS FDS | 0 | 7,062 | +7,062 | 0 | 322,380 | — | +322,380 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 7,429 | +7,429 | 0 | 598,480 | — | +598,480 |
| EOG RES INC | 0 | 4,218 | +4,218 | 0 | 609,796 | — | +609,796 |
| SUNCOR ENERGY INC NEW | 0 | 3,169 | +3,169 | 0 | 209,503 | — | +209,503 |
| NEOS ETF TRUST | 0 | 8,328 | +8,328 | 0 | 411,153 | — | +411,153 |
| ARROW ELECTRS INC | 0 | 2,680 | +2,680 | 0 | 384,339 | — | +384,339 |
| VODAFONE GROUP PLC | 0 | 30,611 | +30,611 | 0 | 459,777 | — | +459,777 |
| GLOBAL X FDS | 0 | 17,994 | +17,994 | 0 | 269,010 | — | +269,010 |
| GLOBAL X FDS | 0 | 18,958 | +18,958 | 0 | 325,130 | — | +325,130 |
| JOHNSON & JOHNSON | 0 | 2,135 | +2,135 | 0 | 521,798 | — | +521,798 |
| GLOBAL X FDS | 0 | 13,362 | +13,362 | 0 | 522,855 | — | +522,855 |
| LENNAR CORP | 0 | 3,409 | +3,409 | 0 | 296,038 | — | +296,038 |
| TARGET CORP | 0 | 5,435 | +5,435 | 0 | 658,722 | — | +658,722 |
| LIBERTY GLOBAL LTD | 0 | 22,657 | +22,657 | 0 | 273,923 | — | +273,923 |
| VANECK ETF TRUST | 0 | 12,739 | +12,739 | 0 | 518,605 | — | +518,605 |
| THOR INDS INC | 0 | 3,848 | +3,848 | 0 | 307,417 | — | +307,417 |
| VANECK ETF TRUST | 0 | 5,932 | +5,932 | 0 | 501,254 | — | +501,254 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 10,430 | +10,430 | 0 | 48,708 | — | +48,708 |
| KINDER MORGAN INC DEL | 0 | 14,081 | +14,081 | 0 | 472,136 | — | +472,136 |
| SPDR GOLD TR | 0 | 731 | +731 | 0 | 314,542 | — | +314,542 |
| WALMART INC | 0 | 4,882 | +4,882 | 0 | 606,735 | — | +606,735 |
| EDISON INTL | 0 | 6,615 | +6,615 | 0 | 484,086 | — | +484,086 |
| VANECK ETF TRUST | 0 | 2,884 | +2,884 | 0 | 264,665 | — | +264,665 |
| EATON CORP PLC | 0 | 1,379 | +1,379 | 0 | 493,227 | — | +493,227 |
| ALTRIA GROUP INC | 0 | 6,234 | +6,234 | 0 | 411,382 | — | +411,382 |
| AMERICAN ELEC PWR CO INC | 0 | 3,250 | +3,250 | 0 | 426,010 | — | +426,010 |
| KLA CORP | 0 | 217 | +217 | 0 | 319,513 | — | +319,513 |
| ABRDN PALLADIUM ETF TRUST | 0 | 16,991 | +16,991 | 0 | 2,288,858 | — | +2,288,858 |
| SCHWAB STRATEGIC TR | 0 | 8,097 | +8,097 | 0 | 248,416 | — | +248,416 |
| GENERAL DYNAMICS CORP | 0 | 1,830 | +1,830 | 0 | 628,093 | — | +628,093 |
| FEDEX CORP | 0 | 864 | +864 | 0 | 307,740 | — | +307,740 |
| ASML HLDG NV | 0 | 290 | +290 | 0 | 383,041 | — | +383,041 |
| FLEXTRONICS INTL LTD | 0 | 6,046 | +6,046 | 0 | 395,771 | — | +395,771 |
| COCA COLA CO | 0 | 7,305 | +7,305 | 0 | 555,545 | — | +555,545 |
| TEXAS INSTRS INC | 0 | 2,097 | +2,097 | 0 | 407,112 | — | +407,112 |
| MAGNA INTL INC | 0 | 5,165 | +5,165 | 0 | 288,259 | — | +288,259 |
| AMERICAN CENTY ETF TR | 0 | 3,195 | +3,195 | 0 | 257,453 | — | +257,453 |
| AMGEN INC | 0 | 1,191 | +1,191 | 0 | 419,126 | — | +419,126 |
| AMERICAN CENTY ETF TR | 0 | 3,847 | +3,847 | 0 | 326,379 | — | +326,379 |
| HUNTINGTON INGALLS INDS INC | 0 | 1,055 | +1,055 | 0 | 400,795 | — | +400,795 |
| PACER FDS TR | 0 | 8,719 | +8,719 | 0 | 277,557 | — | +277,557 |
| SPDR SERIES TRUST | 0 | 11,963 | +11,963 | 0 | 676,867 | — | +676,867 |
| ILLINOIS TOOL WKS INC | 0 | 1,533 | +1,533 | 0 | 399,025 | — | +399,025 |
| RTX CORPORATION | 0 | 2,154 | +2,154 | 0 | 415,507 | — | +415,507 |
| AIM ETF PRODUCTS TRUST | 0 | 9,122 | +9,122 | 0 | 255,416 | — | +255,416 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 685 | +685 | 0 | 328,252 | — | +328,252 |
| COLUMBIA ETF TR I | 0 | 6,032 | +6,032 | 0 | 235,127 | — | +235,127 |
| VANGUARD INDEX FDS | 0 | 586 | +586 | 0 | 350,164 | — | +350,164 |
| CISCO SYS INC | 0 | 5,009 | +5,009 | 0 | 388,622 | — | +388,622 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 251,081 | — | +251,081 |
| SMUCKER J M CO | 0 | 3,526 | +3,526 | 0 | 340,047 | — | +340,047 |
| ALLSTATE CORP | 0 | 1,803 | +1,803 | 0 | 373,765 | — | +373,765 |
| PROCTER & GAMBLE CO | 0 | 3,272 | +3,272 | 0 | 472,608 | — | +472,608 |
| MCDONALDS CORP | 0 | 1,604 | +1,604 | 0 | 498,507 | — | +498,507 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 6,756 | +6,756 | 0 | 313,614 | — | +313,614 |
| GENERAL MTRS CO | 0 | 2,816 | +2,816 | 0 | 209,792 | — | +209,792 |
| VANECK ETF TRUST | 0 | 8,564 | +8,564 | 0 | 301,367 | — | +301,367 |
| UNITED PARCEL SVCS INC | 0 | 3,857 | +3,857 | 0 | 379,452 | — | +379,452 |
| ROCKWELL AUTOMATION INC | 0 | 1,047 | +1,047 | 0 | 375,747 | — | +375,747 |
| CITIGROUP INC | 0 | 5,789 | +5,789 | 0 | 656,530 | — | +656,530 |
| HOME DEPOT INC | 0 | 1,308 | +1,308 | 0 | 430,041 | — | +430,041 |
| SPDR SERIES TRUST | 0 | 4,183 | +4,183 | 0 | 409,558 | — | +409,558 |
| KEYCORP | 0 | 22,168 | +22,168 | 0 | 444,468 | — | +444,468 |
| M/I HOMES INC | 0 | 2,977 | +2,977 | 0 | 364,534 | — | +364,534 |
| KRAFT HEINZ CO | 0 | 15,540 | +15,540 | 0 | 349,495 | — | +349,495 |
| US BANCORP | 0 | 7,737 | +7,737 | 0 | 402,401 | — | +402,401 |
| ABBVIE INC | 0 | 1,765 | +1,765 | 0 | 383,870 | — | +383,870 |
| VISA INC | 0 | 674 | +674 | 0 | 203,710 | — | +203,710 |
| SCHWAB STRATEGIC TR | 0 | 9,045 | +9,045 | 0 | 263,481 | — | +263,481 |
| SPDR SERIES TRUST | 0 | 10,661 | +10,661 | 0 | 815,993 | — | +815,993 |
| PRUDENTIAL FINL INC | 0 | 3,452 | +3,452 | 0 | 337,226 | — | +337,226 |
| NORTHERN LTS FD TR IV | 0 | 22,317 | +22,317 | 0 | 517,531 | — | +517,531 |
| APPLE INC | 0 | 2,420 | +2,420 | 0 | 614,172 | — | +614,172 |
| JPMORGAN CHASE & CO | 0 | 2,699 | +2,699 | 0 | 793,860 | — | +793,860 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,316 | +1,316 | 0 | 319,040 | — | +319,040 |
| GOLDMAN SACHS GROUP INC | 0 | 678 | +678 | 0 | 573,581 | — | +573,581 |
| WELLS FARGO & CO | 0 | 4,311 | +4,311 | 0 | 343,199 | — | +343,199 |
| MORGAN STANLEY | 0 | 3,593 | +3,593 | 0 | 591,300 | — | +591,300 |
| BROADCOM INC | 0 | 1,780 | +1,780 | 0 | 550,928 | — | +550,928 |
| MEDTRONIC PLC | 0 | 5,868 | +5,868 | 0 | 508,462 | — | +508,462 |
| NORTHERN LTS FD TR IV | 0 | 219,504 | +219,504 | 0 | 3,090,621 | — | +3,090,621 |
| BANK AMERICA CORP | 0 | 9,709 | +9,709 | 0 | 473,314 | — | +473,314 |
| META PLATFORMS INC | 0 | 843 | +843 | 0 | 482,176 | — | +482,176 |
| NVIDIA CORPORATION | 0 | 4,948 | +4,948 | 0 | 862,931 | — | +862,931 |
| AMAZON COM INC | 0 | 3,243 | +3,243 | 0 | 675,419 | — | +675,419 |
| ABBOTT LABORATORIES | 0 | 4,239 | +4,239 | 0 | 435,218 | — | +435,218 |