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CIK: 0002058771
Total reported value
$166.5M
$166.5M
452 檔
15.6%
During the Q1 2025 filing period, Copia Wealth Management (CIK: 0002058771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.5M across 452 reported positions.
In Q1 2025, Copia Wealth Management displayed an active expansion posture, initiating 29 new positions and adding to 72 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.73% | -0.54% | -3.43% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.95% | -0.09% | +2.48% | |
| 3 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.95% | -0.33% | +13.20% | |
| 4 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 4.33% | -0.25% | -3.78% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.08% | -0.99% | +4.89% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.69% | -0.32% | -1.03% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.49% | -0.18% | +1.32% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.04% | -0.04% | +3.86% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.81% | -0.10% | -0.65% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.63% | +0.43% | -0.60% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | -0.15% | +2.30% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.33% | +0.39% | +4.50% | |
| 13 | PINK | Simplify Health Care ETF | ETF-Other | 2.25% | +0.06% | +4.51% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.19% | -0.10% | -0.09% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.76% | -0.21% | +3.98% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.64% | -0.05% | +9.69% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.61% | +0.23% | +6.06% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.08% | +109.07% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | -1.18% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.17% | +0.50% | -4.67% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 1.16% | — | +2.40% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.01% | -0.70% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.10% | -0.16% | +6.87% | |
| 24 | IFRA | Ishares US Infrastructure | ETF-Other | 1.08% | -0.03% | +6.28% | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.02% | +0.36% | +3.62% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.03% | -0.06% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | -0.03% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | -0.02% | +0.12% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.96% | -0.10% | -4.37% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.95% | -0.20% | +0.49% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.94% | -0.07% | -11.91% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.82% | +0.07% | -5.70% | |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.77% | -0.02% | +73.38% | |
| 34 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.72% | +0.12% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.07% | -3.52% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | -0.01% | -4.86% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.64% | +0.03% | +4.31% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.09% | +72.82% | |
| 39 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.61% | -0.03% | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.02% | -5.49% | |
| 41 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.52% | -0.03% | -6.90% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.52% | -0.03% | — | |
| 43 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.52% | -0.09% | +7.50% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.02% | — | |
| 45 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.44% | -0.02% | -14.52% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.12% | +0.89% | |
| 47 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.42% | -0.03% | -5.72% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.42% | -0.04% | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.41% | -0.11% | +17.65% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | — | +10.29% |
According to official SEC Form 13F filings, Copia Wealth Management reported a total U.S. public equity portfolio value of $166.5M across 452 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, BUXX) accounted for 15.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLOZ
市值: $778.7K
Top Position Liquidated / Trimmed
DBC
前期市值: $534.6K
During Q1 2025, Copia Wealth Management's top holdings by market value included TBIL (5.7%)、SPYM (5.0%)、BUXX (5.0%). The largest single position, TBIL, represented 5.7% of total portfolio value.
In Q1 2025, Copia Wealth Management made 172 total portfolio adjustments, initiating 29 new buys, adding to 72 positions, trimming 62 holdings, and fully liquidating 9 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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