Copley Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 242,083 | 292,566 | +50,483 | 7,378,690 | 9,243,681 | 6.32% | +1,864,991 |
| ANGEL OAK FUNDS TRUST | 0 | 36,320 | +36,320 | 0 | 1,857,586 | 1.27% | +1,857,586 |
| ABRDN SILVER ETF TRUST | 85,297 | 101,924 | +16,627 | 2,935,070 | 4,533,580 | 3.10% | +1,598,510 |
| PACER FDS TR | 330,766 | 351,816 | +21,050 | 7,303,308 | 8,598,691 | 5.88% | +1,295,383 |
| NORTHERN LTS FD TR IV | 301,629 | 295,463 | -6,166 | 17,515,607 | 18,620,094 | 12.74% | +1,104,487 |
| NEXPOINT REAL ESTATE FIN INC | 37,916 | 113,834 | +75,918 | 522,862 | 1,614,167 | 1.10% | +1,091,305 |
| VANECK ETF TRUST | 193,787 | 198,809 | +5,022 | 6,017,087 | 6,850,959 | 4.69% | +833,872 |
| ABRDN PALLADIUM ETF TRUST | 10,090 | 16,048 | +5,958 | 1,015,155 | 1,832,200 | 1.25% | +817,045 |
| PACER FDS TR | 184,277 | 188,794 | +4,517 | 10,153,659 | 10,849,999 | 7.42% | +696,340 |
| WORLD GOLD TR(GLDM) | 118,533 | 108,563 | -9,970 | 7,766,282 | 8,299,641 | 5.68% | +533,359 |
| WELLTOWER INC(WELL) | 0 | 2,607 | +2,607 | 0 | 464,411 | 0.32% | +464,411 |
| DISNEY WALT CO(DIS) | 0 | 4,039 | +4,039 | 0 | 462,466 | 0.32% | +462,466 |
| ALTRIA GROUP INC(MO) | 0 | 6,782 | +6,782 | 0 | 448,019 | 0.31% | +448,019 |
| VANECK ETF TRUST | 73,117 | 73,658 | +541 | 6,857,660 | 7,300,261 | 4.99% | +442,601 |
| US BANCORP DEL(USB) | 0 | 8,981 | +8,981 | 0 | 434,052 | 0.30% | +434,052 |
| AMERICAN ELEC PWR CO INC | 0 | 3,843 | +3,843 | 0 | 432,338 | 0.30% | +432,338 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,027 | +15,027 | 0 | 425,414 | 0.29% | +425,414 |
| SMUCKER J M CO(SJM) | 0 | 3,879 | +3,879 | 0 | 421,259 | 0.29% | +421,259 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,160 | +1,160 | 0 | 405,455 | 0.28% | +405,455 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 8,373 | +8,373 | 0 | 403,160 | 0.28% | +403,160 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,871 | +3,871 | 0 | 401,578 | 0.27% | +401,578 |
| CME GROUP INC(CME) | 0 | 1,482 | +1,482 | 0 | 400,422 | 0.27% | +400,422 |
| MOSAIC CO NEW(MOS) | 0 | 11,240 | +11,240 | 0 | 389,803 | 0.27% | +389,803 |
| GENERAL MLS INC(GIS) | 0 | 7,730 | +7,730 | 0 | 389,747 | 0.27% | +389,747 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,378 | +1,378 | 0 | 388,762 | 0.27% | +388,762 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,638 | +4,638 | 0 | 388,757 | 0.27% | +388,757 |
| GLOBAL X FDS | 0 | 9,654 | +9,654 | 0 | 379,016 | 0.26% | +379,016 |
| EATON CORP PLC(ETN) | 603 | 1,576 | +973 | 215,265 | 589,818 | 0.40% | +374,553 |
| MOODYS CORP(MCO) | 0 | 762 | +762 | 0 | 363,078 | 0.25% | +363,078 |
| TEXAS INSTRS INC(TXN) | 0 | 1,919 | +1,919 | 0 | 352,578 | 0.24% | +352,578 |
| CATERPILLAR INC(CAT) | 3,777 | 3,777 | 0 | 1,466,269 | 1,802,196 | 1.23% | +335,927 |
| INVESCO QQQ TR | 2,147 | 2,497 | +350 | 1,184,565 | 1,499,386 | 1.03% | +314,821 |
| NORTHERN LTS FD TR IV | 181,453 | 200,067 | +18,614 | 2,547,600 | 2,842,952 | 1.94% | +295,352 |
| AIM ETF PRODUCTS TRUST | 0 | 9,417 | +9,417 | 0 | 268,385 | 0.18% | +268,385 |
| SPDR GOLD TR(GLD) | 0 | 744 | +744 | 0 | 264,470 | 0.18% | +264,470 |
| ALPHABET INC(GOOG) | 4,939 | 4,593 | -346 | 876,129 | 1,118,625 | 0.77% | +242,496 |
| AMPHENOL CORP NEW | 0 | 1,921 | +1,921 | 0 | 237,724 | 0.16% | +237,724 |
| UNITED RENTALS INC(URI) | 0 | 232 | +232 | 0 | 221,481 | 0.15% | +221,481 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,610 | +1,610 | 0 | 215,579 | 0.15% | +215,579 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,849 | +485 | 425,527 | 638,460 | 0.44% | +212,933 |
| GLOBAL X FDS | 0 | 12,273 | +12,273 | 0 | 208,764 | 0.14% | +208,764 |
| MAGNA INTL INC(MGA) | 0 | 4,242 | +4,242 | 0 | 200,986 | 0.14% | +200,986 |
| SPDR SERIES TRUST | 18,231 | 20,062 | +1,831 | 1,672,330 | 1,840,689 | 1.26% | +168,359 |
| GLOBAL X FDS | 0 | 10,391 | +10,391 | 0 | 156,385 | 0.11% | +156,385 |
| NVIDIA CORPORATION(NVDA) | 5,932 | 5,779 | -153 | 937,197 | 1,078,246 | 0.74% | +141,049 |
| JOHNSON & JOHNSON(JNJ) | 4,525 | 4,394 | -131 | 691,143 | 814,674 | 0.56% | +123,531 |
| VANGUARD INDEX FDS | 456 | 623 | +167 | 259,022 | 381,513 | 0.26% | +122,491 |
| LOCKHEED MARTIN CORP(LMT) | 3,363 | 3,363 | 0 | 1,557,540 | 1,678,843 | 1.15% | +121,303 |
| APPLE INC(AAPL) | 2,957 | 2,837 | -120 | 606,688 | 722,385 | 0.49% | +115,697 |
| BROADCOM INC(AVGO) | 2,650 | 2,489 | -161 | 730,473 | 821,146 | 0.56% | +90,673 |
| GENERAL DYNAMICS CORP(GD) | 1,830 | 1,830 | 0 | 533,738 | 624,030 | 0.43% | +90,292 |
| CHEVRON CORP NEW(CVX) | 6,437 | 6,473 | +36 | 921,650 | 1,005,123 | 0.69% | +83,473 |
| ABBVIE INC(ABBV) | 2,250 | 2,145 | -105 | 417,645 | 496,653 | 0.34% | +79,008 |
| ALLSTATE CORP(ALL) | 1,746 | 1,964 | +218 | 351,420 | 421,501 | 0.29% | +70,081 |
| NORTHROP GRUMMAN CORP(NOC) | 786 | 753 | -33 | 392,984 | 458,818 | 0.31% | +65,834 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,739 | 1,602 | -137 | 436,211 | 489,267 | 0.33% | +53,056 |
| HOME DEPOT INC(HD) | 1,400 | 1,396 | -4 | 513,132 | 565,464 | 0.39% | +52,332 |
| NEXTERA ENERGY INC(NEE) | 7,480 | 7,328 | -152 | 519,262 | 553,191 | 0.38% | +33,929 |
| SCHWAB STRATEGIC TR | 9,302 | 9,528 | +226 | 271,711 | 304,039 | 0.21% | +32,328 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,870 | 12,801 | +931 | 118,819 | 146,699 | 0.10% | +27,880 |
| MEDTRONIC PLC(MDT) | 6,965 | 6,654 | -311 | 607,139 | 633,727 | 0.43% | +26,588 |
| AMERICAN CENTY ETF TR | 4,008 | 4,091 | +83 | 296,632 | 322,780 | 0.22% | +26,148 |
| ORACLE CORP(ORCL) | 2,302 | 1,878 | -424 | 503,286 | 528,169 | 0.36% | +24,883 |
| NORTHERN LTS FD TR IV | 28,327 | 25,347 | -2,980 | 661,436 | 686,017 | 0.47% | +24,581 |
| VODAFONE GROUP PLC NEW(VOD) | 17,335 | 17,872 | +537 | 184,791 | 207,315 | 0.14% | +22,524 |
| MORGAN STANLEY(MS) | 4,761 | 4,357 | -404 | 670,634 | 692,589 | 0.47% | +21,955 |
| AMERICAN CENTY ETF TR | 3,502 | 3,440 | -62 | 240,027 | 258,378 | 0.18% | +18,351 |
| LOWES COS INC(LOW) | 910 | 876 | -34 | 201,902 | 220,148 | 0.15% | +18,246 |
| EXXON MOBIL CORP | 3,738 | 3,724 | -14 | 402,920 | 419,843 | 0.29% | +16,923 |
| BANK AMERICA CORP | 12,196 | 11,491 | -705 | 577,115 | 592,821 | 0.41% | +15,706 |
| SPDR SERIES TRUST | 12,373 | 11,977 | -396 | 647,603 | 662,687 | 0.45% | +15,084 |
| COLUMBIA ETF TR I | 6,643 | 6,351 | -292 | 244,396 | 256,263 | 0.18% | +11,867 |
| PACER FDS TR | 9,187 | 9,159 | -28 | 278,638 | 289,058 | 0.20% | +10,420 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 705 | -7 | 345,868 | 354,432 | 0.24% | +8,564 |
| AT&T INC(T) | 13,365 | 13,906 | +541 | 386,783 | 392,705 | 0.27% | +5,922 |
| MCDONALDS CORP(MCD) | 1,878 | 1,823 | -55 | 548,695 | 553,991 | 0.38% | +5,296 |
| SPDR SERIES TRUST | 12,394 | 11,480 | -914 | 900,920 | 899,343 | 0.62% | -1,577 |
| SPDR INDEX SHS FDS | 8,324 | 7,737 | -587 | 337,039 | 331,066 | 0.23% | -5,973 |
| PALO ALTO NETWORKS INC(PANW) | 1,039 | 1,013 | -26 | 212,621 | 206,267 | 0.14% | -6,354 |
| GOLDMAN SACHS ETF TR | 4,807 | 4,733 | -74 | 481,421 | 474,389 | 0.32% | -7,032 |
| SCHWAB STRATEGIC TR | 10,900 | 10,284 | -616 | 288,850 | 280,753 | 0.19% | -8,097 |
| AMGEN INC(AMGN) | 1,436 | 1,390 | -46 | 401,003 | 392,316 | 0.27% | -8,687 |
| JPMORGAN CHASE & CO.(JPM) | 3,100 | 2,809 | -291 | 898,645 | 885,960 | 0.61% | -12,685 |
| PROCTER AND GAMBLE CO(PG) | 3,278 | 3,283 | +5 | 522,251 | 504,433 | 0.35% | -17,818 |
| META PLATFORMS INC(META) | 892 | 862 | -30 | 658,028 | 632,741 | 0.43% | -25,287 |
| AVERY DENNISON CORP | 2,150 | 2,149 | -1 | 377,261 | 348,503 | 0.24% | -28,758 |
| AMAZON COM INC(AMZN) | 3,655 | 3,520 | -135 | 801,870 | 772,886 | 0.53% | -28,984 |
| ACCENTURE PLC IRELAND | 1,203 | 1,340 | +137 | 359,565 | 330,444 | 0.23% | -29,121 |
| RTX CORPORATION(RTX) | 3,478 | 2,848 | -630 | 507,858 | 476,556 | 0.33% | -31,302 |
| VANECK ETF TRUST | 7,746 | 7,286 | -460 | 570,260 | 535,157 | 0.37% | -35,103 |
| MICROSOFT CORP(MSFT) | 2,994 | 2,797 | -197 | 1,489,246 | 1,448,706 | 0.99% | -40,540 |
| BALL CORP | 7,178 | 7,146 | -32 | 402,614 | 360,301 | 0.25% | -42,313 |
| ISHARES TR | 3,957 | 3,297 | -660 | 353,716 | 307,841 | 0.21% | -45,875 |
| GOLDMAN SACHS GROUP INC(GS) | 990 | 820 | -170 | 700,673 | 653,007 | 0.45% | -47,666 |
| WALMART INC(WMT) | 6,208 | 5,362 | -846 | 607,018 | 552,608 | 0.38% | -54,410 |
| COCA COLA CO(KO) | 8,447 | 8,114 | -333 | 597,625 | 538,120 | 0.37% | -59,505 |
| ABBOTT LABS | 4,733 | 4,342 | -391 | 643,735 | 581,567 | 0.40% | -62,168 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,822 | -96 | 446,664 | 383,531 | 0.26% | -63,133 |
| SPDR SERIES TRUST | 5,354 | 4,248 | -1,106 | 510,343 | 443,958 | 0.30% | -66,385 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,556 | 2,386 | -170 | 468,949 | 401,993 | 0.28% | -66,956 |