Copia Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELDRIDGE AAA CLO ETF | 70,479 | 122,913 | +52,434 | 1,804,262 | 3,142,885 | 2.34% | +1,338,623 |
| ELDRIDGE BBB-B CLO ETF | 29,141 | 72,049 | +42,908 | 779,230 | 1,932,354 | 1.44% | +1,153,124 |
| SPDR GOLD SHARES(GLD) | 13,528 | 13,655 | +127 | 4,123,737 | 4,853,939 | 3.61% | +730,202 |
| SPDR PORTFOLIO S&P 500 ETF | 83,385 | 85,152 | +1,767 | 6,061,256 | 6,670,808 | 4.96% | +609,552 |
| VANGUARD RUSSELL 2000 ETF | 31,464 | 34,248 | +2,784 | 2,744,290 | 3,350,139 | 2.49% | +605,849 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 329,106 | 357,011 | +27,905 | 6,687,434 | 7,240,183 | 5.38% | +552,749 |
| APPLE INC COM(AAPL) | 5,516 | 6,145 | +629 | 1,131,716 | 1,564,707 | 1.16% | +432,991 |
| ARK NEXT GENERATION INTERNET ETF | 13,174 | 13,436 | +262 | 1,944,746 | 2,346,060 | 1.74% | +401,314 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,213 | 32,121 | +3,908 | 1,726,918 | 2,087,865 | 1.55% | +360,947 |
| VANECK URANIUM AND NUCLEAR ETF | 10,581 | 11,210 | +629 | 1,176,396 | 1,520,637 | 1.13% | +344,241 |
| INVESCO S&P 500 TOP 50 ETF | 61,655 | 61,586 | -69 | 3,212,226 | 3,542,427 | 2.63% | +330,201 |
| ISHARES MSCI EAFE ETF | 33,999 | 35,947 | +1,948 | 3,039,171 | 3,356,371 | 2.49% | +317,200 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 50,876 | 52,178 | +1,302 | 3,212,311 | 3,522,537 | 2.62% | +310,226 |
| PATTERN GROUP INC COM SER A(PTRN) | 0 | 21,428 | +21,428 | 0 | 293,564 | 0.22% | +293,564 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 22,723 | 24,464 | +1,741 | 2,016,666 | 2,307,200 | 1.71% | +290,534 |
| ISHARES EXPANDED TECH SECTOR ETF | 11,052 | 12,084 | +1,032 | 1,241,582 | 1,521,980 | 1.13% | +280,398 |
| PACER US CASH COWS 100 ETF | 71,383 | 72,807 | +1,424 | 3,933,203 | 4,184,218 | 3.11% | +251,015 |
| ISHARES MSCI AUSTRALIA ETF | 10,835 | 19,848 | +9,013 | 285,177 | 535,896 | 0.40% | +250,719 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 35,762 | 41,388 | +5,626 | 1,255,604 | 1,502,384 | 1.12% | +246,780 |
| VANECK SEMICONDUCTOR ETF | 5,531 | 5,473 | -58 | 1,542,485 | 1,786,168 | 1.33% | +243,683 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 73,785 | 74,148 | +363 | 3,861,907 | 4,102,609 | 3.05% | +240,702 |
| VANECK GOLD MINERS ETF | 8,475 | 8,905 | +430 | 441,209 | 680,342 | 0.51% | +239,133 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 11,270 | 12,509 | +1,239 | 267,324 | 490,103 | 0.36% | +222,779 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,887 | 15,649 | +1,762 | 1,522,154 | 1,744,394 | 1.30% | +222,240 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 14,423 | 21,810 | +7,387 | 355,815 | 564,879 | 0.42% | +209,064 |
| SIMPLIFY HEALTH CARE ETF | 83,672 | 85,773 | +2,101 | 2,510,997 | 2,719,862 | 2.02% | +208,865 |
| MICROSOFT CORP COM(MSFT) | 2,030 | 2,351 | +321 | 1,009,742 | 1,217,700 | 0.90% | +207,958 |
| ISHARES SILVER TRUST(SLV) | 10,659 | 12,603 | +1,944 | 349,722 | 533,989 | 0.40% | +184,267 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,573 | 10,672 | +4,099 | 283,559 | 462,098 | 0.34% | +178,539 |
| ALPHABET INC CAP STK CL A(GOOG) | 648 | 1,200 | +552 | 114,197 | 291,720 | 0.22% | +177,523 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 12,469 | 15,586 | +3,117 | 525,818 | 696,616 | 0.52% | +170,798 |
| TESLA INC COM(TSLA) | 863 | 998 | +135 | 274,141 | 443,831 | 0.33% | +169,690 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 5,432 | 8,647 | +3,215 | 103,588 | 272,467 | 0.20% | +168,879 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 14,910 | 14,927 | +17 | 976,903 | 1,141,169 | 0.85% | +164,266 |
| PACER US SMALL CAP CASH COWS ETF | 58,809 | 57,151 | -1,658 | 2,341,481 | 2,502,071 | 1.86% | +160,590 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | 9,452 | 11,426 | +1,974 | 409,177 | 551,876 | 0.41% | +142,699 |
| META PLATFORMS INC CL A(META) | 184 | 371 | +187 | 135,809 | 272,455 | 0.20% | +136,646 |
| AMPLIFY CYBERSECURITY ETF | 5,030 | 6,362 | +1,332 | 434,441 | 552,222 | 0.41% | +117,781 |
| GLOBAL X DEFENSE TECH ETF | 1,383 | 2,770 | +1,387 | 83,326 | 194,565 | 0.14% | +111,239 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,969 | 4,953 | -16 | 443,086 | 552,557 | 0.41% | +109,471 |
| ISHARES CORE S&P 500 ETF | 2,353 | 2,340 | -13 | 1,460,978 | 1,566,162 | 1.16% | +105,184 |
| ISHARES RUSSELL 2000 ETF | 3,001 | 3,107 | +106 | 647,586 | 751,770 | 0.56% | +104,184 |
| ISHARES RUSSELL 2000 GROWTH ETF | 2,798 | 2,814 | +16 | 799,836 | 900,593 | 0.67% | +100,757 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 34,655 | 35,476 | +821 | 3,566,346 | 3,666,799 | 2.73% | +100,453 |
| ENERGY SELECT SECTOR SPDR FUND | 3,051 | 3,999 | +948 | 258,755 | 357,271 | 0.27% | +98,516 |
| LOWES COS INC COM(LOW) | 0 | 375 | +375 | 0 | 94,241 | 0.07% | +94,241 |
| ITRON INC COM(ITRI) | 0 | 741 | +741 | 0 | 92,299 | 0.07% | +92,299 |
| ISHARES U.S. INFRASTRUCTURE ETF | 27,247 | 27,101 | -146 | 1,340,280 | 1,431,475 | 1.06% | +91,195 |
| ORACLE CORP COM(ORCL) | 1,370 | 1,361 | -9 | 299,551 | 382,714 | 0.28% | +83,163 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 8,002 | 7,783 | -219 | 914,389 | 996,457 | 0.74% | +82,068 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 328 | 477 | +149 | 159,333 | 239,807 | 0.18% | +80,474 |
| JPMORGAN CHASE & CO. COM(JPM) | 341 | 568 | +227 | 98,859 | 179,164 | 0.13% | +80,305 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,689 | 15,714 | +25 | 1,330,898 | 1,410,646 | 1.05% | +79,748 |
| GRAINGER W W INC COM(GWW) | 9 | 90 | +81 | 9,362 | 85,766 | 0.06% | +76,404 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | 4,753 | +3,720 | 20,205 | 91,638 | 0.07% | +71,433 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 4,818 | 5,013 | +195 | 100,503 | 171,796 | 0.13% | +71,293 |
| ISHARES CORE S&P SMALL CAP ETF | 2,404 | 2,795 | +391 | 262,733 | 332,130 | 0.25% | +69,397 |
| ISHARES MSCI EMERGING MARKETS ETF | 2,111 | 3,204 | +1,093 | 101,835 | 171,094 | 0.13% | +69,259 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7 | 259 | +252 | 1,731 | 67,537 | 0.05% | +65,806 |
| VANGUARD SMALL CAP VALUE ETF | 2,510 | 2,658 | +148 | 489,475 | 554,751 | 0.41% | +65,276 |
| ABBVIE INC COM(ABBV) | 108 | 368 | +260 | 20,047 | 85,207 | 0.06% | +65,160 |
| AFLAC INC COM(AFL) | 195 | 759 | +564 | 20,565 | 84,780 | 0.06% | +64,215 |
| FINANCIAL SELECT SECTOR SPDR FUND | 14,117 | 14,893 | +776 | 739,307 | 802,286 | 0.60% | +62,979 |
| CISCO SYS INC COM(CSCO) | 0 | 875 | +875 | 0 | 59,868 | 0.04% | +59,868 |
| VANGUARD MID-CAP VALUE ETF | 3,650 | 3,781 | +131 | 600,277 | 660,085 | 0.49% | +59,808 |
| INVESCO QQQ TRUST SERIES I | 556 | 610 | +54 | 306,712 | 366,226 | 0.27% | +59,514 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 5,592 | 6,096 | +504 | 101,830 | 161,056 | 0.12% | +59,226 |
| UNITEDHEALTH GROUP INC COM(UNH) | 83 | 240 | +157 | 25,894 | 82,872 | 0.06% | +56,978 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,281 | 1,374 | +93 | 354,760 | 408,930 | 0.30% | +54,170 |
| ANALOG DEVICES INC COM(ADI) | 24 | 236 | +212 | 5,681 | 57,977 | 0.04% | +52,296 |
| VANGUARD VALUE ETF | 5,957 | 5,922 | -35 | 1,052,840 | 1,104,394 | 0.82% | +51,554 |
| ISHARES GOLD TRUST(IAU) | 6,608 | 6,366 | -242 | 412,075 | 463,254 | 0.34% | +51,179 |
| GLOBAL X SILVER MINERS ETF | 2,140 | 2,140 | 0 | 103,020 | 153,288 | 0.11% | +50,268 |
| JOHNSON & JOHNSON COM(JNJ) | 30 | 294 | +264 | 4,583 | 54,513 | 0.04% | +49,930 |
| AMGEN INC COM(AMGN) | 127 | 302 | +175 | 35,460 | 85,224 | 0.06% | +49,764 |
| NVIDIA CORPORATION COM(NVDA) | 468 | 645 | +177 | 73,943 | 120,350 | 0.09% | +46,407 |
| INVESCO BUILDING & CONSTRUCTION ETF | 0 | 478 | +478 | 0 | 45,698 | 0.03% | +45,698 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 1,444 | 1,456 | +12 | 365,664 | 410,388 | 0.31% | +44,724 |
| OKLO INC COM CL A(OKLO) | 1,077 | 937 | -140 | 60,301 | 104,597 | 0.08% | +44,296 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,086 | 1,401 | +315 | 118,917 | 161,129 | 0.12% | +42,212 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 570 | 655 | +85 | 77,702 | 119,485 | 0.09% | +41,783 |
| AMAZON COM INC COM(AMZN) | 5,105 | 5,289 | +184 | 1,119,986 | 1,161,306 | 0.86% | +41,320 |
| EMERSON ELEC CO COM(EMR) | 83 | 393 | +310 | 11,066 | 51,554 | 0.04% | +40,488 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7 | 136 | +129 | 1,756 | 41,536 | 0.03% | +39,780 |
| EOS ENERGY ENTERPRISES INC COM CL A(EOSE) | 3,100 | 4,796 | +1,696 | 15,872 | 54,626 | 0.04% | +38,754 |
| HOME DEPOT INC COM(HD) | 121 | 205 | +84 | 44,363 | 83,064 | 0.06% | +38,701 |
| ABBOTT LABS COM | 0 | 280 | +280 | 0 | 37,503 | 0.03% | +37,503 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 53 | 231 | +178 | 9,632 | 43,821 | 0.03% | +34,189 |
| PROCTER AND GAMBLE CO COM(PG) | 406 | 642 | +236 | 64,684 | 98,643 | 0.07% | +33,959 |
| DEFIANCE QUANTUM ETF | 31 | 346 | +315 | 2,846 | 36,299 | 0.03% | +33,453 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 133 | +133 | 0 | 32,798 | 0.02% | +32,798 |
| CENCORA INC COM | 20 | 121 | +101 | 5,997 | 37,816 | 0.03% | +31,819 |
| ISHARES RUSSELL 1000 GROWTH ETF | 926 | 907 | -19 | 393,161 | 424,848 | 0.32% | +31,687 |
| ISHARES LATIN AMERICA 40 ETF | 12,598 | 12,523 | -75 | 330,194 | 361,789 | 0.27% | +31,595 |
| QUANTA SVCS INC COM | 67 | 135 | +68 | 25,331 | 55,947 | 0.04% | +30,616 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 59,254 | 64,017 | +4,763 | 811,780 | 841,824 | 0.63% | +30,044 |
| GLOBAL X URANIUM ETF | 3,253 | 3,276 | +23 | 126,249 | 156,167 | 0.12% | +29,918 |
| AUTOMATIC DATA PROCESSING INC COM | 160 | 270 | +110 | 49,344 | 79,245 | 0.06% | +29,901 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 359 | +359 | 0 | 28,698 | 0.02% | +28,698 |
| SPDR S&P 500 ETF TRUST(SPY) | 81 | 118 | +37 | 50,046 | 78,609 | 0.06% | +28,563 |