Fund Holdings — Copia Wealth Management

Total Portfolio Value
$134.55M
Total Bought
$16.21M
Total Sold
$2.87M
Net Transaction
+$13.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ELDRIDGE AAA CLO ETF
ELDR AAA CLO ETF
70,479122,913+52,4341,8043,1432.34%+1,339
ELDRIDGE BBB-B CLO ETF
ELDRIDGE BBB B
29,14172,049+42,9087791,9321.44%+1,153
SPDR GOLD SHARES(GLD)13,52813,655+1274,1244,8543.61%+730
INVESCO S&P 500 MOMENTUM ETF422,840+22,83627070.53%+705
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
83,38585,152+1,7676,0616,6714.96%+610
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
31,46434,248+2,7842,7443,3502.49%+606
STRIVE ENHANCED INCOME SHORT MATURITY ETF
STRIVE ENHANCED
329,106357,011+27,9056,6877,2405.38%+553
APPLE INC COM(AAPL)5,5166,145+6291,1321,5651.16%+433
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
13,17413,436+2621,9452,3461.74%+401
ISHARES BITCOIN TRUST ETF(IBIT)28,21332,121+3,9081,7272,0881.55%+361
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
10,58111,210+6291,1761,5211.13%+344
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
61,65561,586-693,2123,5422.63%+330
ISHARES MSCI EAFE ETF33,99935,947+1,9483,0393,3562.49%+317
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
50,87652,178+1,3023,2123,5232.62%+310
PATTERN GROUP INC COM SER A(PTRN)021,428+21,42802940.22%+294
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
22,72324,464+1,7412,0172,3071.71%+291
ISHARES EXPANDED TECH SECTOR ETF11,05212,084+1,0321,2421,5221.13%+280
PACER US CASH COWS 100 ETF
US CASH COWS 100
71,38372,807+1,4243,9334,1843.11%+251
ISHARES MSCI AUSTRALIA ETF10,83519,848+9,0132855360.40%+251
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
US LRG CP CASH
35,76241,388+5,6261,2561,5021.12%+247
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
5,5315,473-581,5421,7861.33%+244
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
73,78574,148+3633,8624,1033.05%+241
VANECK GOLD MINERS ETF
GOLD MINERS ETF
8,4758,905+4304416800.51%+239
GRAYSCALE ETHEREUM MINI TRUST ETF(ETH)11,27012,509+1,2392674900.36%+223
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF13,88715,649+1,7621,5221,7441.30%+222
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
14,42321,810+7,3873565650.42%+209
SIMPLIFY HEALTH CARE ETF
HEALTH CARE ETF
83,67285,773+2,1012,5112,7202.02%+209
MICROSOFT CORP COM(MSFT)2,0302,351+3211,0101,2180.90%+208
ISHARES SILVER TRUST(SLV)10,65912,603+1,9443505340.40%+184
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
6,57310,672+4,0992844620.34%+179
ALPHABET INC CAP STK CL A(GOOG)6481,200+5521142920.22%+178
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORI KI INFL ETF
12,46915,586+3,1175266970.52%+171
TESLA INC COM(TSLA)863998+1352744440.33%+170
ISHARES ETHEREUM TRUST ETF(ETHA)5,4328,647+3,2151042720.20%+169
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM)14,91014,927+179771,1410.85%+164
PACER US SMALL CAP CASH COWS ETF
US SM CAP CA ETF
58,80957,151-1,6582,3412,5021.86%+161
INVESCO S&P SMALLCAP 600 REVENUE ETF
S&P SMALLCAP 600
9,45211,426+1,9744095520.41%+143
META PLATFORMS INC CL A(META)184371+1871362720.20%+137
AMPLIFY CYBERSECURITY ETF5,0306,362+1,3324345520.41%+118
GLOBAL X DEFENSE TECH ETF
DEFENSE TECH ETF
1,3832,770+1,387831950.14%+111
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
AUTNMUS TECHNLGY
4,9694,953-164435530.41%+109
ISHARES CORE S&P 500 ETF2,3532,340-131,4611,5661.16%+105
ISHARES RUSSELL 2000 ETF3,0013,107+1066487520.56%+104
ISHARES RUSSELL 2000 GROWTH ETF2,7982,814+168009010.67%+101
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
34,65535,476+8213,5663,6672.73%+100
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
3,0513,999+9482593570.27%+99
LOWES COS INC COM(LOW)0375+3750940.07%+94
ITRON INC COM(ITRI)0741+7410920.07%+92
ISHARES U.S. INFRASTRUCTURE ETF
US INFRASTRUC
27,24727,101-1461,3401,4311.06%+91
ORACLE CORP COM(ORCL)1,3701,361-93003830.28%+83
WISDOMTREE JAPAN HEDGED EQUITY FUND(WT)8,0027,783-2199149960.74%+82
BERKSHIRE HATHAWAY INC DEL CL B NEW328477+1491592400.18%+80
JPMORGAN CHASE & CO. COM(JPM)341568+227991790.13%+80
GRAYSCALE BITCOIN TRUST ETF(GBTC)15,68915,714+251,3311,4111.05%+80
GRAINGER W W INC COM(GWW)990+819860.06%+76
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF1,0334,753+3,72020920.07%+71
GRAYSCALE ETHEREUM TRUST ETF(ETHE)4,8185,013+1951011720.13%+71
ISHARES CORE S&P SMALL CAP ETF2,4042,795+3912633320.25%+69
ISHARES MSCI EMERGING MARKETS ETF2,1113,204+1,0931021710.13%+69
ILLINOIS TOOL WKS INC COM(ITW)7259+2522680.05%+66
VANGUARD SMALL CAP VALUE ETF2,5102,658+1484895550.41%+65
ABBVIE INC COM(ABBV)108368+26020850.06%+65
AFLAC INC COM(AFL)195759+56421850.06%+64
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
14,11714,893+7767398020.60%+63
CISCO SYS INC COM(CSCO)0875+8750600.04%+60
VANGUARD MID-CAP VALUE ETF3,6503,781+1316006600.49%+60
INVESCO QQQ TRUST SERIES I556610+543073660.27%+60
SOFI TECHNOLOGIES INC COM(SOFI)5,5926,096+5041021610.12%+59
UNITEDHEALTH GROUP INC COM(UNH)83240+15726830.06%+57
VANGUARD SMALL-CAP GROWTH ETF1,2811,374+933554090.30%+54
ANALOG DEVICES INC COM(ADI)24236+2126580.04%+52
VANGUARD VALUE ETF5,9575,922-351,0531,1040.82%+52
ISHARES GOLD TRUST(IAU)6,6086,366-2424124630.34%+51
GLOBAL X SILVER MINERS ETF
GLOBAL X SILVER
2,1402,14001031530.11%+50
JOHNSON & JOHNSON COM(JNJ)30294+2645550.04%+50
AMGEN INC COM(AMGN)127302+17535850.06%+50
NVIDIA CORPORATION COM(NVDA)468645+177741200.09%+46
INVESCO BUILDING & CONSTRUCTION ETF
BLDG CONSTR ETF
0478+4780460.03%+46
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
1,4441,456+123664100.31%+45
OKLO INC COM CL A(OKLO)1,077937-140601050.08%+44
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1,0861,401+3151191610.12%+42
PALANTIR TECHNOLOGIES INC CL A(PLTR)570655+85781190.09%+42
AMAZON COM INC COM(AMZN)5,1055,289+1841,1201,1610.86%+41
EMERSON ELEC CO COM(EMR)83393+31011520.04%+40
L3HARRIS TECHNOLOGIES INC COM(LHX)7136+1292420.03%+40
EOS ENERGY ENTERPRISES INC COM CL A(EOSE)3,1004,796+1,69616550.04%+39
HOME DEPOT INC COM(HD)121205+8444830.06%+39
ABBOTT LABS COM0280+2800380.03%+38
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
53231+17810440.03%+34
PROCTER AND GAMBLE CO COM(PG)406642+23665990.07%+34
DEFIANCE QUANTUM ETF
DEFIA QUANT ETF
31346+3153360.03%+33
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0133+1330330.02%+33
CENCORA INC COM20121+1016380.03%+32
ISHARES RUSSELL 1000 GROWTH ETF926907-193934250.32%+32
ISHARES LATIN AMERICA 40 ETF12,59812,523-753303620.27%+32
QUANTA SVCS INC COM67135+6825560.04%+31
PURECYCLE TECHNOLOGIES INC COM(PCT)59,25464,017+4,7638128420.63%+30
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
3,2533,276+231261560.12%+30
AUTOMATIC DATA PROCESSING INC COM160270+11049790.06%+30
COLGATE PALMOLIVE CO COM(CL)0359+3590290.02%+29
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Copia Wealth Management — 13F Holdings — Q3 2025 | TickerTrail