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CIK: 0002058771
Total reported value
$166.5M
$166.5M
473 檔
17.4%
The Q3 2025 SEC filing reveals that Copia Wealth Management held a total portfolio value of $166.5M, covering 473 public equity positions.
In Q3 2025, Copia Wealth Management displayed an active expansion posture, initiating 25 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUXX | Strive Enhanced Income Short | ETF-Other | 5.38% | -0.33% | +8.48% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -0.09% | +2.12% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 4.37% | -0.54% | -5.33% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.61% | -0.99% | +0.94% | |
| 5 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 3.23% | -0.25% | -4.12% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.11% | -0.32% | +1.99% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.05% | -0.18% | +0.49% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.73% | -0.04% | +2.37% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.63% | -0.10% | -0.11% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.62% | +0.43% | +2.56% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.49% | -0.15% | +5.73% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.49% | +0.39% | +8.85% | |
| 13 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 2.34% | -0.03% | +74.40% | |
| 14 | PINK | Simplify Health Care ETF | ETF-Other | 2.02% | +0.06% | +2.51% | |
| 15 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.86% | -0.10% | -2.82% | |
| 16 | ARKW | Ark Next Generation Internet | ETF-Other | 1.74% | — | +1.99% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.71% | +0.23% | +7.66% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.55% | -0.16% | +13.85% | |
| 19 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.44% | +0.12% | +147.24% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.33% | +0.50% | -1.05% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | -0.21% | +12.69% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | -0.55% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.01% | +11.40% | |
| 24 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.13% | +0.36% | +9.34% | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.13% | -0.09% | +5.94% | |
| 26 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.12% | -0.02% | +15.73% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 1.06% | -0.03% | -0.54% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.05% | -0.10% | +0.16% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.00% | -0.05% | -1.10% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.07% | +15.81% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | -0.02% | +3.60% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.85% | -0.20% | +0.11% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.03% | -0.59% | |
| 34 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | -0.07% | -9.39% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.74% | +0.07% | -2.74% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.67% | +0.03% | +0.57% | |
| 37 | PCT | Purecycle Technologies Inc | Stock-Other | 0.63% | +0.15% | +8.04% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.62% | -0.01% | -0.15% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.03% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.06% | +5.50% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | -0.08% | +0.32% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.02% | +3.53% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +8.07% | |
| 44 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.52% | -0.06% | +25.00% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.11% | +5.07% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.49% | -0.03% | +3.59% | |
| 47 | FTGC | First Trust Global Tactical | ETF-Other | 0.42% | +0.18% | +51.22% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | — | +5.90% | |
| 49 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.41% | — | -0.32% | |
| 50 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.41% | +0.07% | +26.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOX | Eldridge Aaa Clo ETF | +1.7% | +74.40% | Add |
| 2 | CLOZ | Eldridge Bbb-b Clo ETF | +0.7% | +147.24% | Add |
| 3 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.6% | +5.94% | Add |
| 4 | ARKW | Ark Next Generation Internet | +0.6% | +1.99% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +13.85% | Add |
| 6 | BUXX | Strive Enhanced Income Short | +0.4% | +8.48% | Add |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.4% | +15.73% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.3% | +5.50% | Add |
| 9 | PCT | Purecycle Technologies Inc | +0.3% | +8.04% | Add |
| 10 | ETH | Grayscale Ethereum Staking M | +0.3% | +10.99% | Add |
| 11 | SRVR | Pacer Data & Infrastructure | +0.2% | +3.26% | Add |
| 12 | INFL | Horizon Kinetics Infl Benef | +0.2% | +25.00% | Add |
| 13 | HACK | Amplify Cybersecurity ETF | +0.2% | +26.48% | Add |
| 14 | EWA | Ishares Msci Australia ETF | +0.2% | +83.18% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +15.81% | Add |
| 16 | FTGC | First Trust Global Tactical | +0.2% | +51.22% | Add |
| 17 | VTWO | Vanguard Russell 2000 ETF | +0.2% | +8.85% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.2% | -1.05% | Trim |
| 19 | TSLA | Tesla Inc | +0.2% | +15.64% | Add |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +62.36% | Add |
| 21 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +59.19% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +85.19% | Add |
| 23 | IGM | Ishares Expanded Tech Sector | +0.1% | +9.34% | Trim |
| 24 | VGK | Vanguard Ftse Europe ETF | +0.1% | -3.40% | Add |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +7.66% | Add |
| 26 | GDX | Vaneck Gold Miners ETF | +0.1% | +5.07% | Trim |
| 27 | ARKQ | Ark Autonomous Tech & Robot | +0.1% | -0.32% | Trim |
| 28 | ORCL | Oracle CORP | +0.1% | -0.66% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +101.63% | Add |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +0.16% | Trim |
| 31 | SOFI | Sofi Technologies Inc | +0.1% | +9.01% | Add |
| 32 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +20.88% | Add |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +51.78% | Add |
| 34 | OKLO | Oklo Inc | +0.1% | -13.00% | Add |
| 35 | ETHE | Grayscale Ethereum Staking E | +0.1% | +4.05% | Add |
| 36 | AAPL | Apple Inc | +0.1% | +11.40% | Add |
| 37 | SPHD | Invesco S&p 500 High Dividen | +0.1% | -4.44% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +66.57% | Add |
| 39 | SIL | Global X Silver Miners ETF | +0.1% | — | Add |
| 40 | URA | Global X Uranium ETF | +0.1% | +0.71% | Add |
| 41 | GWW | Ww Grainger Inc | +0.1% | +900.00% | Add |
| 42 | NVDA | Nvidia CORP | +0.1% | +37.82% | Add |
| 43 | LOW | Lowe's Cos Inc | +0.1% | — | Add |
| 44 | IVOL | Quadratic Int Rte Vol Infl H | +0.1% | +360.12% | Add |
| 45 | ITW | Illinois Tool Works | +0.1% | +3600.00% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | +14.91% | Add |
| 47 | COF | Capital One Financial CORP | 0% | +11.00% | Add |
| 48 | ABBV | Abbvie Inc | 0% | +240.74% | Add |
| 49 | AFL | Aflac Inc | 0% | +289.23% | Add |
| 50 | LEU | Centrus Energy Corp-class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Copia Wealth Management reported a total U.S. public equity portfolio value of $166.5M across 473 disclosed positions in Q3 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 BUXX, SPYM, TBIL) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PTRN
市值: $293.6K
Top Position Liquidated / Trimmed
ARGT
前期市值: $422.4K
During Q3 2025, Copia Wealth Management's top holdings by market value included BUXX (5.4%)、SPYM (5.0%)、TBIL (4.4%). The largest single position, BUXX, represented 5.4% of total portfolio value.
In Q3 2025, Copia Wealth Management made 191 total portfolio adjustments, initiating 25 new buys, adding to 102 positions, trimming 55 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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