Fund Holdings — Copley Financial Group, Inc.

Total Portfolio Value
$146.17M
Total Bought
$21.43M
Total Sold
$16.27M
Net Transaction
+$5.16M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
PACER FDS TR
SWAN SOS FD OF
242,083292,566+50,4837,3799,2446.32%+1,865
ANGEL OAK FUNDS TRUST
OAK ULTRASHORT
036,320+36,32001,8581.27%+1,858
ABRDN SILVER ETF TRUST85,297101,924+16,6272,9354,5343.10%+1,599
PACER FDS TR
EMRG MKT CASH
330,766351,816+21,0507,3038,5995.88%+1,295
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
301,629295,463-6,16617,51618,62012.74%+1,104
NEXPOINT REAL ESTATE FIN INC(NREF)37,916113,834+75,9185231,6141.10%+1,091
VANECK ETF TRUST
REAL ASSETS ETF
193,787198,809+5,0226,0176,8514.69%+834
ABRDN PALLADIUM ETF TRUST10,09016,048+5,9581,0151,8321.25%+817
PACER FDS TR
US CASH COWS 100
184,277188,794+4,51710,15410,8507.42%+696
WORLD GOLD TR(GLDM)118,533108,563-9,9707,7668,3005.68%+533
WELLTOWER INC(WELL)02,607+2,60704640.32%+464
DISNEY WALT CO(DIS)04,039+4,03904620.32%+462
ALTRIA GROUP INC(MO)06,782+6,78204480.31%+448
VANECK ETF TRUST
MRNGSTR WDE MOAT
73,11773,658+5416,8587,3004.99%+443
US BANCORP DEL(USB)08,981+8,98104340.30%+434
AMERICAN ELEC PWR CO INC03,843+3,84304320.30%+432
KINDER MORGAN INC DEL(KMI)015,027+15,02704250.29%+425
SMUCKER J M CO(SJM)03,879+3,87904210.29%+421
ROCKWELL AUTOMATION INC(ROK)01,160+1,16004050.28%+405
PAPA JOHNS INTL INC(PZZA)08,373+8,37304030.28%+403
PRUDENTIAL FINL INC(PFH)03,871+3,87104020.27%+402
CME GROUP INC(CME)01,482+1,48204000.27%+400
MOSAIC CO NEW(MOS)011,240+11,24003900.27%+390
GENERAL MLS INC(GIS)07,730+7,73003900.27%+390
INTERNATIONAL BUSINESS MACHS(IBM)01,378+1,37803890.27%+389
WELLS FARGO CO NEW(WFC)04,638+4,63803890.27%+389
GLOBAL X FDS
S&P 500 COVERED
09,654+9,65403790.26%+379
EATON CORP PLC(ETN)6031,576+9732155900.40%+375
MOODYS CORP(MCO)0762+76203630.25%+363
TEXAS INSTRS INC(TXN)01,919+1,91903530.24%+353
CATERPILLAR INC(CAT)3,7773,77701,4661,8021.23%+336
INVESCO QQQ TR2,1472,497+3501,1851,4991.03%+315
NORTHERN LTS FD TR IV
MAIN BUYWRITE
181,453200,067+18,6142,5482,8431.94%+295
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
09,417+9,41702680.18%+268
SPDR GOLD TR(GLD)0744+74402640.18%+264
ALPHABET INC(GOOG)4,9394,593-3468761,1190.77%+242
AMPHENOL CORP NEW01,921+1,92102380.16%+238
UNITED RENTALS INC(URI)0232+23202210.15%+221
LAM RESEARCH CORP(LRCX)01,610+1,61002160.15%+216
UNITEDHEALTH GROUP INC(UNH)1,3641,849+4854266380.44%+213
GLOBAL X FDS
NASDAQ 100 COVER
012,273+12,27302090.14%+209
MAGNA INTL INC(MGA)04,242+4,24202010.14%+201
SPDR SERIES TRUST
ST STR BLO 1 ETF
18,23120,062+1,8311,6721,8411.26%+168
GLOBAL X FDS
RUSSELL 2000
010,391+10,39101560.11%+156
NVIDIA CORPORATION(NVDA)5,9325,779-1539371,0780.74%+141
JOHNSON & JOHNSON(JNJ)4,5254,394-1316918150.56%+124
VANGUARD INDEX FDS456623+1672593820.26%+122
LOCKHEED MARTIN CORP(LMT)3,3633,36301,5581,6791.15%+121
APPLE INC(AAPL)2,9572,837-1206077220.49%+116
BROADCOM INC(AVGO)2,6502,489-1617308210.56%+91
GENERAL DYNAMICS CORP(GD)1,8301,83005346240.43%+90
CHEVRON CORP NEW(CVX)6,4376,473+369221,0050.69%+83
ABBVIE INC(ABBV)2,2502,145-1054184970.34%+79
ALLSTATE CORP(ALL)1,7461,964+2183514220.29%+70
NORTHROP GRUMMAN CORP(NOC)786753-333934590.31%+66
L3HARRIS TECHNOLOGIES INC(LHX)1,7391,602-1374364890.33%+53
HOME DEPOT INC(HD)1,4001,396-45135650.39%+52
NEXTERA ENERGY INC(NEE)7,4807,328-1525195530.38%+34
SCHWAB STRATEGIC TR9,3029,528+2262723040.21%+32
LIBERTY GLOBAL LTD(LBTYA)11,87012,801+9311191470.10%+28
MEDTRONIC PLC(MDT)6,9656,654-3116076340.43%+27
AMERICAN CENTY ETF TR4,0084,091+832973230.22%+26
ORACLE CORP(ORCL)2,3021,878-4245035280.36%+25
NORTHERN LTS FD TR IV
MAIN THEMATC IN
28,32725,347-2,9806616860.47%+25
VODAFONE GROUP PLC NEW(VOD)17,33517,872+5371852070.14%+23
MORGAN STANLEY(MS)4,7614,357-4046716930.47%+22
AMERICAN CENTY ETF TR3,5023,440-622402580.18%+18
LOWES COS INC(LOW)910876-342022200.15%+18
EXXON MOBIL CORP3,7383,724-144034200.29%+17
BANK AMERICA CORP12,19611,491-7055775930.41%+16
SPDR SERIES TRUST
ST STR P500VAL
12,37311,977-3966486630.45%+15
COLUMBIA ETF TR I
RESH ENHNC COR
6,6436,351-2922442560.18%+12
PACER FDS TR
SWAN SOS MODRTE
9,1879,159-282792890.20%+10
BERKSHIRE HATHAWAY INC DEL712705-73463540.24%+9
AT&T INC(T)13,36513,906+5413873930.27%+6
MCDONALDS CORP(MCD)1,8781,823-555495540.38%+5
SPDR SERIES TRUST
ST STR P500ETF
12,39411,480-9149018990.62%-2
SPDR INDEX SHS FDS
ST STR PO EX ETF
8,3247,737-5873373310.23%-6
PALO ALTO NETWORKS INC(PANW)1,0391,013-262132060.14%-6
GOLDMAN SACHS ETF TR4,8074,733-744814740.32%-7
SCHWAB STRATEGIC TR10,90010,284-6162892810.19%-8
AMGEN INC(AMGN)1,4361,390-464013920.27%-9
JPMORGAN CHASE & CO.(JPM)3,1002,809-2918998860.61%-13
PROCTER AND GAMBLE CO(PG)3,2783,283+55225040.35%-18
META PLATFORMS INC(META)892862-306586330.43%-25
AVERY DENNISON CORP2,1502,149-13773490.24%-29
AMAZON COM INC(AMZN)3,6553,520-1358027730.53%-29
ACCENTURE PLC IRELAND
SHS CLASS A
1,2031,340+1373603300.23%-29
RTX CORPORATION(RTX)3,4782,848-6305084770.33%-31
VANECK ETF TRUST
AGRIBUSINESS ETF
7,7467,286-4605705350.37%-35
MICROSOFT CORP(MSFT)2,9942,797-1971,4891,4490.99%-41
BALL CORP7,1787,146-324033600.25%-42
ISHARES TR3,9573,297-6603543080.21%-46
GOLDMAN SACHS GROUP INC(GS)990820-1707016530.45%-48
WALMART INC(WMT)6,2085,362-8466075530.38%-54
COCA COLA CO(KO)8,4478,114-3335985380.37%-60
ABBOTT LABS4,7334,342-3916445820.40%-62
HONEYWELL INTL INC(HON)1,9181,822-964473840.26%-63
SPDR SERIES TRUST
ST STR P500GRW
5,3544,248-1,1065104440.30%-66
INTERCONTINENTAL EXCHANGE IN(ICE)2,5562,386-1704694020.28%-67
Page 1 of 2
Copley Financial Group, Inc. — 13F Holdings — Q3 2025 | TickerTrail