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CIK: 0002058771
Total reported value
$166.5M
$166.5M
466 檔
16.6%
As reported in its official Q2 2025 Form 13F filing, Copia Wealth Management's tracked investment portfolio stood at $166.5M with 466 total positions.
During Q2 2025, 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 466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.64% | -0.33% | +24.88% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.24% | -0.54% | +0.26% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -0.09% | +2.39% | |
| 4 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 3.82% | -0.25% | -3.27% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.48% | -0.99% | -11.56% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.32% | -0.32% | -1.97% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.26% | -0.18% | -0.12% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.01% | -0.04% | +9.18% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.71% | +0.43% | -1.37% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.71% | -0.10% | -6.47% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.56% | -0.15% | +3.16% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.32% | +0.39% | +0.93% | |
| 13 | PINK | Simplify Health Care ETF | ETF-Other | 2.12% | +0.06% | +0.65% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.98% | -0.10% | -7.05% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.70% | +0.23% | +8.56% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | 1.64% | — | -0.46% | |
| 17 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 1.52% | -0.03% | +171.68% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.46% | -0.16% | +10.80% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.30% | +0.50% | -7.29% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | -0.21% | -20.55% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.01% | +0.73% | |
| 22 | IFRA | Ishares US Infrastructure | ETF-Other | 1.13% | -0.03% | +5.39% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.13% | -0.05% | -23.95% | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.12% | -0.10% | -1.00% | |
| 25 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.06% | -0.02% | +32.75% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.05% | +0.36% | -8.92% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 1.02% | -0.07% | +9.94% | |
| 28 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.99% | -0.09% | +39.04% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.01% | +2.47% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.02% | -10.04% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | -0.03% | -5.31% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.07% | -1.26% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | -0.03% | — | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.82% | -0.20% | -9.91% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.77% | +0.07% | -0.46% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | -0.01% | +1.33% | |
| 37 | PCT | Purecycle Technologies Inc | Stock-Other | 0.68% | +0.15% | +5.69% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | +0.03% | +3.32% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.08% | -42.98% | |
| 40 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 0.66% | +0.12% | -0.57% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.06% | +106.66% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | +2.67% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.02% | +1.28% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.51% | -0.03% | +4.92% | |
| 45 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.44% | -0.06% | +55.32% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.02% | -1.34% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | +9.94% | |
| 48 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.41% | -0.03% | -3.23% | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.41% | -0.02% | +0.97% | |
| 50 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.40% | -0.03% | -11.90% |
According to official SEC Form 13F filings, Copia Wealth Management reported a total U.S. public equity portfolio value of $166.5M across 466 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BUXX, TBIL, SPYM) accounted for 16.6% of total reported equity market value during Q2 2025.
During Q2 2025, Copia Wealth Management's top holdings by market value included BUXX (5.6%)、TBIL (5.2%)、SPYM (5.1%). The largest single position, BUXX, represented 5.6% of total portfolio value.
In Q2 2025, 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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