Copia Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 30,071 | +30,071 | 0 | 2,833,891 | 1.95% | +2,833,891 |
| ELDRIDGE AAA CLO ETF | 0 | 259,814 | +259,814 | 0 | 6,643,444 | 4.57% | +6,643,444 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 9,546 | +9,546 | 0 | 1,832,068 | 1.26% | +1,832,068 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 0 | 475,568 | +475,568 | 0 | 9,627,875 | 6.62% | +9,627,875 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 13,742 | +13,742 | 0 | 1,900,793 | 1.31% | +1,900,793 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 0 | 9,545 | +9,545 | 0 | 1,543,713 | 1.06% | +1,543,713 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 16,281 | +16,281 | 0 | 2,581,841 | 1.77% | +2,581,841 |
| ELDRIDGE BBB-B CLO ETF | 0 | 161,707 | +161,707 | 0 | 4,147,785 | 2.85% | +4,147,785 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0 | 25,648 | +25,648 | 0 | 1,303,175 | 0.90% | +1,303,175 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 0 | 22,329 | +22,329 | 0 | 1,367,875 | 0.94% | +1,367,875 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0 | 52,754 | +52,754 | 0 | 1,514,567 | 1.04% | +1,514,567 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 11,719 | +11,719 | 0 | 1,100,766 | 0.76% | +1,100,766 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 43,936 | +43,936 | 0 | 1,560,607 | 1.07% | +1,560,607 |
| DEFIANCE QUANTUM ETF | 1,930 | 8,262 | +6,332 | 211,644 | 886,513 | 0.61% | +674,869 |
| VANGUARD RUSSELL 2000 ETF | 0 | 44,913 | +44,913 | 0 | 4,498,935 | 3.09% | +4,498,935 |
| HEDGEYE QUALITY GROWTH ETF | 0 | 28,180 | +28,180 | 0 | 786,222 | 0.54% | +786,222 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 5,850 | +5,850 | 0 | 719,609 | 0.49% | +719,609 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 0 | 33,546 | +33,546 | 0 | 803,762 | 0.55% | +803,762 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 0 | 29,050 | +29,050 | 0 | 2,806,811 | 1.93% | +2,806,811 |
| AMAZON COM INC COM(AMZN) | 5,156 | 7,565 | +2,409 | 1,190,108 | 1,575,563 | 1.08% | +385,455 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 39,708 | +39,708 | 0 | 4,106,998 | 2.82% | +4,106,998 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0 | 3,785 | +3,785 | 0 | 346,403 | 0.24% | +346,403 |
| ISHARES MSCI MEXICO ETF | 0 | 4,934 | +4,934 | 0 | 371,185 | 0.26% | +371,185 |
| ISHARES MSCI ISRAEL ETF | 0 | 3,184 | +3,184 | 0 | 369,471 | 0.25% | +369,471 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0 | 1,799 | +1,799 | 0 | 209,206 | 0.14% | +209,206 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 51,238 | +51,238 | 0 | 4,030,381 | 2.77% | +4,030,381 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 15,449 | +15,449 | 0 | 1,830,861 | 1.26% | +1,830,861 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 6,485 | +6,485 | 0 | 297,597 | 0.20% | +297,597 |
| QUANTA SVCS INC COM | 0 | 398 | +398 | 0 | 218,510 | 0.15% | +218,510 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 18,355 | +18,355 | 0 | 2,000,511 | 1.37% | +2,000,511 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 15,975 | +15,975 | 0 | 1,480,723 | 1.02% | +1,480,723 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0 | 1,430 | +1,430 | 0 | 105,734 | 0.07% | +105,734 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,377 | 1,854 | +477 | 431,001 | 533,139 | 0.37% | +102,138 |
| ISHARES TIPS BOND ETF | 0 | 1,546 | +1,546 | 0 | 170,617 | 0.12% | +170,617 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 265 | +265 | 0 | 172,340 | 0.12% | +172,340 |
| ISHARES MICRO-CAP ETF | 0 | 569 | +569 | 0 | 90,818 | 0.06% | +90,818 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 0 | 159 | +159 | 0 | 110,937 | 0.08% | +110,937 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,445 | +4,445 | 0 | 252,432 | 0.17% | +252,432 |
| ISHARES GOLD TRUST(IAU) | 0 | 6,885 | +6,885 | 0 | 606,982 | 0.42% | +606,982 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,212 | +2,212 | 0 | 141,745 | 0.10% | +141,745 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,018 | +1,018 | 0 | 153,535 | 0.11% | +153,535 |
| SPDR GOLD SHARES(GLD) | 0 | 12,338 | +12,338 | 0 | 5,308,914 | 3.65% | +5,308,914 |
| EXP WORLD HLDGS INC COM | 0 | 9,116 | +9,116 | 0 | 54,605 | 0.04% | +54,605 |
| MARATHON PETE CORP COM(MPC) | 0 | 630 | +630 | 0 | 153,833 | 0.11% | +153,833 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0 | 577 | +577 | 0 | 104,916 | 0.07% | +104,916 |
| ISHARES MSCI JAPAN VALUE ETF | 0 | 4,647 | +4,647 | 0 | 198,287 | 0.14% | +198,287 |
| VANGUARD FINANCIALS ETF | 0 | 300 | +300 | 0 | 36,243 | 0.02% | +36,243 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,031 | +3,031 | 0 | 376,784 | 0.26% | +376,784 |
| DEERE & CO COM(DE) | 329 | 329 | 0 | 153,173 | 185,326 | 0.13% | +32,153 |
| CHEVRON CORPORATION COM(CVX) | 582 | 579 | -3 | 88,703 | 119,885 | 0.08% | +31,182 |
| VANECK OIL SERVICES ETF | 0 | 78 | +78 | 0 | 31,528 | 0.02% | +31,528 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 0 | 210 | +210 | 0 | 32,472 | 0.02% | +32,472 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 668 | 605 | -63 | 576,043 | 602,840 | 0.41% | +26,797 |
| YUM BRANDS INC COM(YUM) | 0 | 165 | +165 | 0 | 25,654 | 0.02% | +25,654 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 0 | 1,131 | +1,131 | 0 | 44,335 | 0.03% | +44,335 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 0 | 710 | +710 | 0 | 67,150 | 0.05% | +67,150 |
| INVESCO S&P SMALLCAP ENERGY ETF | 0 | 620 | +620 | 0 | 37,802 | 0.03% | +37,802 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 0 | 12,898 | +12,898 | 0 | 651,091 | 0.45% | +651,091 |
| PHILLIPS 66 COM(PSX) | 0 | 363 | +363 | 0 | 66,131 | 0.05% | +66,131 |
| PATTERN GROUP INC COM SER A(PTRN) | 0 | 21,428 | +21,428 | 0 | 266,350 | 0.18% | +266,350 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 681 | +681 | 0 | 218,472 | 0.15% | +218,472 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0 | 347 | +347 | 0 | 16,319 | 0.01% | +16,319 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 6,163 | +6,163 | 0 | 458,242 | 0.31% | +458,242 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 879 | +879 | 0 | 61,310 | 0.04% | +61,310 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,017 | +1,017 | 0 | 133,195 | 0.09% | +133,195 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0 | 10,883 | +10,883 | 0 | 460,460 | 0.32% | +460,460 |
| TARGA RES CORP COM(TRGP) | 0 | 205 | +205 | 0 | 51,400 | 0.04% | +51,400 |
| CAMECO CORP COM(CCJ) | 755 | 755 | 0 | 69,075 | 82,001 | 0.06% | +12,926 |
| SOUTHERN CO COM(SO) | 0 | 2,195 | +2,195 | 0 | 211,827 | 0.15% | +211,827 |
| WELLTOWER INC COM(WELL) | 0 | 369 | +369 | 0 | 72,955 | 0.05% | +72,955 |
| ANALOG DEVICES INC COM(ADI) | 236 | 236 | 0 | 64,017 | 75,125 | 0.05% | +11,108 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 294 | +294 | 0 | 71,865 | 0.05% | +71,865 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 414 | +414 | 0 | 74,607 | 0.05% | +74,607 |
| GLOBAL X DEFENSE TECH ETF | 0 | 3,434 | +3,434 | 0 | 243,265 | 0.17% | +243,265 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 1,252 | +1,252 | 0 | 94,025 | 0.06% | +94,025 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 544 | +544 | 0 | 29,403 | 0.02% | +29,403 |
| ALTRIA GROUP INC COM(MO) | 1,063 | 1,063 | 0 | 61,293 | 70,147 | 0.05% | +8,854 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 973 | +973 | 0 | 184,471 | 0.13% | +184,471 |
| ISHARES US TRANSPORTATION ETF | 0 | 287 | +287 | 0 | 21,410 | 0.01% | +21,410 |
| DAVITA INC COM(DVA) | 202 | 202 | 0 | 22,949 | 31,045 | 0.02% | +8,096 |
| AMGEN INC COM(AMGN) | 302 | 302 | 0 | 98,848 | 106,259 | 0.07% | +7,411 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 584 | +584 | 0 | 54,280 | 0.04% | +54,280 |
| WW GRAINGER INC COM(GWW) | 0 | 90 | +90 | 0 | 98,173 | 0.07% | +98,173 |
| GE VERNOVA INC COM(GEV) | 0 | 31 | +31 | 0 | 27,060 | 0.02% | +27,060 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 135 | +135 | 0 | 46,595 | 0.03% | +46,595 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 0 | 890 | +890 | 0 | 97,936 | 0.07% | +97,936 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 1,109 | +1,109 | 0 | 41,965 | 0.03% | +41,965 |
| HONEYWELL INTL INC COM(HON) | 0 | 199 | +199 | 0 | 44,980 | 0.03% | +44,980 |
| GLOBAL X COPPER MINERS ETF | 0 | 159 | +159 | 0 | 12,140 | 0.01% | +12,140 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 1,255 | +1,255 | 0 | 148,655 | 0.10% | +148,655 |
| WILLIAMS COS INC COM(WMB) | 0 | 456 | +456 | 0 | 33,188 | 0.02% | +33,188 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | 0 | 1,149 | +1,149 | 0 | 53,130 | 0.04% | +53,130 |
| ISHARES GLOBAL UTILITIES ETF | 0 | 63 | +63 | 0 | 5,439 | 0.00% | +5,439 |
| CATERPILLAR INC COM(CAT) | 38 | 38 | 0 | 21,744 | 26,922 | 0.02% | +5,178 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0 | 4,071 | +4,071 | 0 | 185,841 | 0.13% | +185,841 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0 | 691 | +691 | 0 | 33,389 | 0.02% | +33,389 |
| ISHARES S&P 500 GROWTH ETF | 0 | 368 | +368 | 0 | 41,624 | 0.03% | +41,624 |
| VANGUARD ENERGY ETF | 0 | 87 | +87 | 0 | 15,054 | 0.01% | +15,054 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 123 | +123 | 0 | 6,146 | 0.00% | +6,146 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 878 | +878 | 0 | 145,209 | 0.10% | +145,209 |