Copia Wealth Management
CIK: 0002058771Latest portfolio: $139.9M · Q4 2025
Holdings
522
Total Value
$139.9M
New Positions
520
Closed Positions
0
Top Holdings
View All 522 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | 398,671 | $8.1M | 5.77% | NEW | |
| 2 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 83,756 | $6.7M | 4.80% | NEW | |
| 3 | TBILUS TREASURY 3 MONTH BILL ETF | 105,623 | $5.3M | 3.76% | NEW | |
| 4 | GQ9SPDR GOLD SHARES | 13,240 | $5.2M | 3.75% | NEW | |
| 5 | CLOXELDRIDGE AAA CLO ETF | 183,609 | $4.7M | 3.35% | NEW | |
| 6 | COWZPACER US CASH COWS 100 ETF | 67,495 | $4.1M | 2.90% | NEW | |
| 7 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 70,571 | $4.0M | 2.86% | NEW | |
| 8 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,867 | $3.8M | 2.75% | NEW | |
| 9 | VTWOVANGUARD RUSSELL 2000 ETF | 38,431 | $3.8M | 2.73% | NEW | |
| 10 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 36,492 | $3.7M | 2.67% | NEW | |
| 11 | XBILUS TREASURY 6 MONTH BILL ETF | 68,974 | $3.5M | 2.47% | NEW | |
| 12 | XLGINVESCO S&P 500 TOP 50 ETF | 57,497 | $3.4M | 2.44% | NEW | |
| 13 | PINKSIMPLIFY HEALTH CARE ETF | 92,951 | $3.4M | 2.43% | NEW | |
| 14 | EFAISHARES MSCI EAFE ETF | 34,939 | $3.4M | 2.40% | NEW | |
| 15 | CLOZELDRIDGE BBB-B CLO ETF | 111,427 | $3.0M | 2.11% | NEW | |
| 16 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 25,522 | $2.4M | 1.72% | NEW | |
| 17 | CALFPACER US SMALL CAP CASH COWS ETF | 51,971 | $2.3M | 1.65% | NEW | |
| 18 | ARKTARK NEXT GENERATION INTERNET ETF | 13,032 | $1.9M | 1.38% | NEW | |
| 19 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,137 | $1.9M | 1.35% | NEW | |
| 20 | SMHVANECK SEMICONDUCTOR ETF | 5,099 | $1.8M | 1.31% | NEW | |
| 21 | AAPLAPPLE INC COM | 6,336 | $1.7M | 1.23% | NEW | |
| 22 | IGMISHARES EXPANDED TECH SECTOR ETF | 12,791 | $1.7M | 1.18% | NEW | |
| 23 | IVVISHARES CORE S&P 500 ETF | 2,296 | $1.6M | 1.12% | NEW | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 30,894 | $1.5M | 1.10% | NEW | |
| 25 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 42,586 | $1.5M | 1.07% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.722137111661046e+106T)
Unknown0.0% ($5.2471925523446415e+50T)
Industrials0.0% ($9.766021539790696e+45T)
Consumer Cyclical0.0% ($1.1904593189790604e+30T)
Healthcare0.0% ($9.879796037363522e+21T)
Communication Services0.0% ($431251132946960384.0T)
Energy0.0% ($10288544637352.8T)
Utilities0.0% ($2001198.4T)
Consumer Defensive0.0% ($576926.1T)
Basic Materials0.0% ($14131.1T)
Real Estate0.0% ($61.9B)
Filing History
Fund Information
Copia Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $139.9M across 522 holdings. The largest position is STRIVE ENHANCED INCOME SHORT MATURITY ETF (BUXX), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 522 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.