Fund HoldingsCopia Wealth Management

Total Portfolio Value
$118.54M
Total Bought
$11.49M
Total Sold
$7.19M
Net Transaction
+$4.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
STRIVE ENHANCED INCOME SHORT MATURITY ETF
STRIVE ENHANCED
263,535329,106+65,5715,3526,6875.64%+1,335
ELDRIDGE AAA CLO ETF
ELDR AAA CLO ETF
25,94270,479+44,5376621,8041.52%+1,142
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
083,385+83,38506,0615.11%+6,061
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
013,174+13,17401,9451.64%+1,945
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
010,581+10,58101,1760.99%+1,176
ISHARES BITCOIN TRUST ETF(IBIT)028,213+28,21301,7271.46%+1,727
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
US LRG CP CASH
26,93935,762+8,8238291,2561.06%+426
PURECYCLE TECHNOLOGIES INC COM(PCT)059,254+59,25408120.68%+812
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
6,83114,117+7,2863407390.62%+399
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
050,876+50,87603,2122.71%+3,212
ISHARES MSCI EAFE ETF32,95733,999+1,0422,6943,0392.56%+346
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
DATA AND INFRAST
1,91211,777+9,865563810.32%+325
GRAYSCALE BITCOIN TRUST ETF(GBTC)015,689+15,68901,3311.12%+1,331
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
31,74234,655+2,9133,2843,5663.01%+282
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
05,531+5,53101,5421.30%+1,542
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
022,723+22,72302,0171.70%+2,017
MICROSOFT CORP COM(MSFT)02,030+2,03001,0100.85%+1,010
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
031,464+31,46402,7442.32%+2,744
VANGUARD FTSE EUROPE ETF3,4826,003+2,5212444650.39%+221
AMPLIFY CYBERSECURITY ETF3,0285,030+2,0022174340.37%+217
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORI KI INFL ETF
8,02812,469+4,4413265260.44%+199
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
021,745+21,74501,2111.02%+1,211
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
061,655+61,65503,2122.71%+3,212
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
25,85427,247+1,3931,1651,3401.13%+175
GRAYSCALE ETHEREUM MINI TRUST ETF(ETH)011,270+11,27002670.23%+267
ISHARES CORE S&P 500 ETF02,353+2,35301,4611.23%+1,461
ISHARES EXPANDED TECH SECTOR ETF011,052+11,05201,2421.05%+1,242
ISHARES MSCI GERMANY ETF5,0307,497+2,4671873170.27%+131
VANGUARD GROWTH ETF01,045+1,04504580.39%+458
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
04,969+4,96904430.37%+443
ISHARES RUSSELL 2000 GROWTH ETF02,798+2,79808000.67%+800
ORACLE CORP COM(ORCL)1,3761,370-61923000.25%+107
INVESCO S&P 500 MOMENTUM ETF20,92623,093+2,1675977030.59%+107
ISHARES MSCI EAFE GROWTH ETF07,379+7,37908260.70%+826
ISHARES MSCI BRAZIL ETF03,398+3,3980980.08%+98
TESLA INC COM(TSLA)0863+86302740.23%+274
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
73,87573,785-903,7733,8623.26%+89
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
01,383+1,3830830.07%+83
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
10,68514,423+3,7382733560.30%+83
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
02,210+2,2100790.07%+79
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
4,8916,573+1,6822082840.24%+76
SIMPLIFY HEALTH CARE ETF
HEALTH CARE ETF
83,12983,672+5432,4372,5112.12%+74
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
1,8362,670+8341452180.18%+73
ISHARES MSCI AUSTRALIA ETF9,26910,835+1,5662172850.24%+68
VANGUARD SMALL CAP VALUE ETF2,2832,510+2274254890.41%+64
ISHARES U.S. INSURANCE ETF9041,403+4991251890.16%+64
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
05,020+5,02004190.35%+419
SOFI TECHNOLOGIES INC COM(SOFI)3,4165,592+2,176401020.09%+62
VANGUARD MID-CAP GROWTH ETF1,4441,44403534110.35%+57
ISHARES RUSSELL 2000 ETF03,001+3,00106480.55%+648
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
01,893+1,8930560.05%+56
CAPITAL ONE FINL CORP COM(COF)305518+213551100.09%+56
ISHARES ETHEREUM TRUST ETF(ETHA)3,6555,432+1,777511040.09%+53
BROADCOM INC COM(AVGO)0618+61801700.14%+170
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
03,253+3,25301260.11%+126
WELLTOWER INC COM(WELL)0333+3330510.04%+51
COSTCO WHSL CORP NEW COM(COST)712731+196737240.61%+50
OKLO INC COM CL A(OKLO)4731,077+60410600.05%+50
SPDR S&P GLOBAL INFRASTRUCTURE ETF
ST STR INFRA ETF
0728+7280490.04%+49
INVESCO S&P SMALLCAP 600 REVENUE ETF
S&P SMALLCAP 600
09,452+9,45204090.35%+409
ELECTRONIC ARTS INC COM(EA)0276+2760440.04%+44
NIKE INC CL B(NKE)04,666+4,66603310.28%+331
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
1,5292,140+611601030.09%+43
VANGUARD MID-CAP VALUE ETF03,650+3,65006000.51%+600
AMAZON COM INC COM(AMZN)05,105+5,10501,1200.94%+1,120
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
0375+3750470.04%+47
ISHARES 20 YEAR TREASURY BOND ETF8301,285+455761130.10%+38
ISHARES RUSSELL 1000 GROWTH ETF0926+92603930.33%+393
ISHARES MSCI EMERGING MARKETS ETF1,5852,111+526691020.09%+33
VANGUARD MID-CAP ETF01,838+1,83805140.43%+514
VANGUARD SMALL-CAP GROWTH ETF01,281+1,28103550.30%+355
META PLATFORMS INC CL A(META)0184+18401360.11%+136
NVIDIA CORPORATION COM(NVDA)0468+4680740.06%+74
PALANTIR TECHNOLOGIES INC CL A(PLTR)581570-1149780.07%+29
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)08,002+8,00209140.77%+914
ISHARES JPX-NIKKEI 400 ETF06,090+6,09004880.41%+488
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)02,938+2,93801400.12%+140
CENTRUS ENERGY CORP CL A(LEU)0225+2250410.03%+41
ROCKET LAB CORP COM(RKLB)0758+7580270.02%+27
ARK FINTECH INNOVATION ETF
BLOC FIN INN ETF
1,5591,567+852790.07%+27
GRAYSCALE ETHEREUM TRUST ETF(ETHE)04,818+4,81801010.08%+101
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF0288+2880260.02%+26
ISHARES LATIN AMERICA 40 ETF12,93812,598-3403053300.28%+26
ARK INNOVATION ETF
INNOVATION ETF
01,186+1,1860830.07%+83
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND0636+63601350.11%+135
CAMECO CORP COM(CCJ)0755+7550560.05%+56
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
8341,464+63031560.05%+25
QUANTA SVCS INC COM067+670250.02%+25
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
DEVELOPED MRKT
01,586+1,5860540.05%+54
PHILIP MORRIS INTL INC COM(PM)878884+61391610.14%+22
ISHARES RUSSELL MID-CAP GROWTH ETF0988+98801370.12%+137
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
0205+2050210.02%+21
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
01,263+1,26301200.10%+120
VANGUARD TOTAL STOCK MARKET ETF0653+65301980.17%+198
SERVICENOW INC COM(NOW)023+230240.02%+24
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DAI SEM BUL ETF
02,054+2,0540520.04%+52
DEERE & CO COM(DE)317329+121491670.14%+19
INTERNATIONAL BUSINESS MACHS COM(IBM)0134+1340400.03%+40
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND01,106+1,1060740.06%+74
ISHARES U.S. AEROSPACE & DEFENSE ETF0233+2330440.04%+44
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