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CIK: 0002058771
Total reported value
$166.5M
$166.5M
425 檔
15.4%
At the close of Q4 2024, Copia Wealth Management disclosed equity holdings valued at approximately $166.5M, spread across 425 reported holdings.
During Q4 2024, Copia Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.09% | -0.54% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | -0.09% | — | |
| 3 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 4.62% | -0.25% | — | |
| 4 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.49% | -0.33% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.95% | -0.32% | — | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.55% | -0.18% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.36% | -0.99% | — | |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.15% | -0.10% | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.93% | -0.04% | — | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.74% | +0.43% | — | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.65% | -0.10% | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.54% | +0.39% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.32% | -0.15% | — | |
| 14 | PINK | Simplify Health Care ETF | ETF-Other | 2.25% | +0.06% | — | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.71% | -0.21% | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.70% | +0.23% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.50% | -0.05% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.44% | +0.50% | — | |
| 19 | ARKW | Ark Next Generation Internet | ETF-Other | 1.33% | — | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.01% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.01% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.20% | -0.16% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.02% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -0.03% | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.10% | — | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.14% | +0.36% | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.12% | -0.07% | — | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | 1.07% | -0.03% | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.03% | — | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.89% | +0.07% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.81% | -0.20% | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.71% | +0.03% | — | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | -0.01% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.02% | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.61% | -0.08% | — | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.55% | -0.09% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | — | — | |
| 39 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.54% | -0.03% | — | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.54% | -0.03% | — | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | -0.02% | — | |
| 42 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.51% | — | — | |
| 43 | PCT | Purecycle Technologies Inc | Stock-Other | 0.49% | +0.15% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.04% | — | |
| 45 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.47% | -0.02% | — | |
| 46 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.47% | -0.05% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.02% | — | |
| 48 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.45% | -0.03% | — | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.43% | -0.04% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — |
According to official SEC Form 13F filings, Copia Wealth Management reported a total U.S. public equity portfolio value of $166.5M across 425 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TBIL, SPYM, XBIL) accounted for 15.4% of total reported equity market value during Q4 2024.
During Q4 2024, Copia Wealth Management's top holdings by market value included TBIL (6.1%)、SPYM (5.2%)、XBIL (4.6%). The largest single position, TBIL, represented 6.1% of total portfolio value.
In Q4 2024, Copia Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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