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Copia Wealth Management Top Holdings and 13F Report (2025)

About Copia Wealth Management

Investment Activity

  • Copia Wealth Management has $118.54 million in total holdings as of June 30, 2025.
  • Copia Wealth Management owns shares of 466 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 6.53% of the portfolio was purchased this quarter.
  • About 5.19% of the portfolio was sold this quarter.
  • This quarter, Copia Wealth Management has purchased 452 new stocks and bought additional shares in 103 stocks.
  • Copia Wealth Management sold shares of 87 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

STRIVE ENHANCED INCOME SHORT MATURITY ETF
$6,687,434
SPDR Gold Shares
$4,123,737

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF
$98,032 Holding
37960A529 - GLOBAL X DEFENSE TECH ETF
$83,326 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF
$79,206 Holding
95040Q104 - Welltower
$51,192 Holding

Largest Purchases this Quarter

STRIVE ENHANCED INCOME SHORT MATURITY ETF
65,571 shares (about $1.33M)
ELDRIDGE AAA CLO ETF
44,537 shares (about $1.14M)
Financial Select Sector SPDR Fund
7,286 shares (about $381.57K)
VanEck Uranium and Nuclear ETF
2,971 shares (about $330.32K)
Pacer Data & Infrastructure Real Estate ETF
9,865 shares (about $318.84K)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
7,320 shares (about $590.36K)
SPDR Gold Shares
1,768 shares (about $538.94K)
Real Estate Select Sector SPDR Fund
10,166 shares (about $421.08K)
iShares Expanded Tech-Software Sector ETF
2,054 shares (about $224.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCopia Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STRIVE ENHANCED INCOME SHORT MATURITY ETF
$6,687,434$1,332,403 24.9%329,1065.6%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,208,580$15,948 0.3%124,1845.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,061,256$141,382 2.4%83,3855.1%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$4,525,135$153,158 -3.3%90,2323.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,123,737$538,939 -11.6%13,5283.5%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,933,203$79,068 -2.0%71,3833.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,861,907$4,711 -0.1%73,7853.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,566,346$299,777 9.2%34,6553.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,212,311$44,640 -1.4%50,8762.7%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,212,226$222,050 -6.5%61,6552.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,039,171$93,144 3.2%33,9992.6%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,744,290$25,381 0.9%31,4642.3%ETF
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$2,510,997$16,295 0.7%83,6722.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,341,481$177,615 -7.1%58,8092.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,016,666$159,040 8.6%22,7231.7%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$1,944,746$9,005 -0.5%13,1741.6%ETF
ELDRIDGE AAA CLO ETF
$1,804,262$1,140,147 171.7%70,4791.5%ETF
ISHARES BITCOIN TRUST ETF
$1,726,918$168,266 10.8%28,2131.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,542,485$121,313 -7.3%5,5311.3%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,522,154$393,609 -20.5%13,8871.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,460,978$10,555 0.7%2,3531.2%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,340,280$68,522 5.4%27,2471.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,337,245$421,076 -23.9%32,2851.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,330,898$13,488 -1.0%15,6891.1%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,255,604$309,776 32.8%35,7621.1%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,241,582$121,552 -8.9%11,0521.0%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,210,762$109,467 9.9%21,7451.0%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$1,176,396$330,316 39.0%10,5811.0%ETF
Apple Inc. stock logo
AAPL
Apple
$1,131,716$27,288 2.5%5,5161.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,119,986$125,052 -10.0%5,1050.9%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,052,840$59,031 -5.3%5,9570.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,009,742$12,933 -1.3%2,0300.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$993,8550.0%9,8460.8%Transportation
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$976,903$107,453 -9.9%14,9100.8%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$914,389$4,228 -0.5%8,0020.8%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$826,448$10,864 1.3%7,3790.7%ETF
PURECYCLE TECHNOLOGIES INC COM
$811,780$43,703 5.7%59,2540.7%Stock
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$799,836$25,727 3.3%2,7980.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$783,192$590,358 -43.0%9,7110.7%ETF
CLOZ
Eldridge BBB-B CLO ETF
$779,230$4,492 -0.6%29,1410.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$739,307$381,568 106.7%14,1170.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$723,646$18,809 2.7%7310.6%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$647,586$8,200 1.3%3,0010.5%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$600,277$28,123 4.9%3,6500.5%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$525,818$187,277 55.3%12,4690.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$514,328$6,996 -1.3%1,8380.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$489,475$44,267 9.9%2,5100.4%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$487,902$16,263 -3.2%6,0900.4%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$482,796$4,660 1.0%9,5320.4%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$477,535$64,475 -11.9%5,4290.4%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$465,233$195,378 72.4%6,0030.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$458,259$61,394 15.5%1,0450.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$453,0940.0%8,9350.4%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$443,086$5,439 -1.2%4,9690.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$441,209$64,294 -12.7%8,4750.4%ETF
AMPLIFY CYBERSECURITY ETF
$434,441$172,913 66.1%5,0300.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$419,070$25,962 6.6%5,0200.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$412,075$75,518 -15.5%6,6080.3%Finance
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
$411,742$2,695 -0.7%17,1090.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$410,6590.0%1,4440.3%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$409,177$21,299 5.5%9,4520.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$393,161$27,173 -6.5%9260.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$383,946$21,203 -5.2%6,0480.3%ETF
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$380,633$318,837 516.0%11,7770.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$365,664$91,416 -20.0%1,4440.3%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$355,815$92,216 35.0%14,4230.3%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$354,7600.0%1,2810.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$349,722$81,730 -18.9%10,6590.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$331,473$8,667 2.7%4,6660.3%Consumer Discretionary
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$330,194$8,911 -2.6%12,5980.3%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$317,198$104,379 49.0%7,4970.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$314,174$52,729 -14.4%8580.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$306,712$37,512 -10.9%5560.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$305,013$2,533 0.8%2,2880.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$299,551$1,312 -0.4%1,3700.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$291,371$19,933 -6.4%1,4910.2%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$285,177$41,217 16.9%10,8350.2%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$283,559$72,561 34.4%6,5730.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$274,141$48,284 21.4%8630.2%Auto/Tires/Trucks
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$271,044$115,285 74.0%5,6990.2%ETF
GRAYSCALE ETHEREUM MINI TRUST ETF
$267,324$105,174 64.9%11,2700.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$262,7330.0%2,4040.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$258,755$20,015 -7.2%3,0510.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$230,383$102,334 -30.8%3,0730.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$221,070$1,989 0.9%2,6680.2%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$218,032$68,104 45.4%2,6700.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$208,927$96,515 -31.6%3680.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$204,9130.0%1,0550.2%ETF
Southern Company (The) stock logo
SO
Southern
$201,534$1,285 0.6%2,1950.2%Utilities
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$198,4660.0%6530.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198,296$47,272 -19.3%9690.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$196,2790.0%9590.2%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$188,647$67,095 55.2%1,4030.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$182,3700.0%1,4190.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$177,5950.0%5230.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$175,727$28,262 -13.9%4,3400.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$170,231$23,138 -12.0%6180.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$167,293$6,102 3.8%3290.1%Industrials
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$165,792$27,877 -14.4%3,8360.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$164,6830.0%2,1990.1%ETF

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