Copia Wealth Management Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$108.1B
Holdings
452
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,199 | $149.6M | 0.14% | |
| 102 | DEDEERE & CO COM | 317 | $148.8M | 0.14% | |
| 103 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,836 | $144.8M | 0.13% | |
| 104 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,619 | $142.5M | 0.13% | |
| 105 | 4I1PHILIP MORRIS INTL INC COM | 878 | $139.4M | 0.13% | |
| 106 | IJHISHARES CORE S&P MID-CAP ETF | 2,324 | $135.6M | 0.13% | |
| 107 | DBPINVESCO DB PRECIOUS METALS FUND | 1,870 | $133.6M | 0.12% | |
| 108 | IAKISHARES U.S. INSURANCE ETF | 904 | $124.6M | 0.12% | |
| 109 | DUKDUKE ENERGY CORP NEW COM NEW | 1,017 | $124.0M | 0.11% | |
| 110 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,255 | $122.3M | 0.11% | |
| 111 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 6,836 | $117.7M | 0.11% | |
| 112 | AVGOBROADCOM INC COM | 702 | $117.6M | 0.11% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 988 | $116.1M | 0.11% | |
| 114 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,030 | $112.7M | 0.10% | |
| 115 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 3,082 | $112.5M | 0.10% | |
| 116 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | $110.4M | 0.10% | |
| 117 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,775 | $109.7M | 0.10% | |
| 118 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 2,210 | $107.1M | 0.10% | |
| 119 | METAMETA PLATFORMS INC CL A | 184 | $106.0M | 0.10% | |
| 120 | EWJVISHARES MSCI JAPAN VALUE ETF | 3,100 | $103.1M | 0.10% | |
| 121 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,259 | $101.2M | 0.09% | |
| 122 | GOOGLALPHABET INC CAP STK CL A | 646 | $99.9M | 0.09% | |
| 123 | BROSDUTCH BROS INC CL A | 1,595 | $98.5M | 0.09% | |
| 124 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,632 | $92.8M | 0.09% | |
| 125 | MPCMARATHON PETE CORP COM | 630 | $91.8M | 0.08% | |
| 126 | CVXCHEVRON CORP NEW COM | 538 | $90.0M | 0.08% | |
| 127 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 523 | $89.4M | 0.08% | |
| 128 | JPMJPMORGAN CHASE & CO. COM | 334 | $81.9M | 0.08% | |
| 129 | QQLVINVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,189 | $78.1M | 0.07% | |
| 130 | CXWCORECIVIC INC COM | 3,750 | $76.1M | 0.07% | |
| 131 | TLTISHARES 20 YEAR TREASURY BOND ETF | 830 | $75.6M | 0.07% | |
| 132 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,179 | $74.9M | 0.07% | |
| 133 | URAGLOBAL X URANIUM ETF | 3,234 | $74.1M | 0.07% | |
| 134 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 4,850 | $73.8M | 0.07% | |
| 135 | USRTISHARES CORE U.S. REIT ETF | 1,247 | $71.8M | 0.07% | |
| 136 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 3,499 | $71.5M | 0.07% | |
| 137 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,585 | $69.3M | 0.06% | |
| 138 | PGPROCTER AND GAMBLE CO COM | 406 | $69.2M | 0.06% | |
| 139 | OEFISHARES S&P 100 ETF | 248 | $67.2M | 0.06% | |
| 140 | RHRH COM | 274 | $64.2M | 0.06% | |
| 141 | MOALTRIA GROUP INC COM | 1,063 | $63.8M | 0.06% | |
| 142 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,392 | $62.1M | 0.06% | |
| 143 | IWVISHARES RUSSELL 3000 ETF | 192 | $61.0M | 0.06% | |
| 144 | SILGLOBAL X SILVER MINERS ETF | 1,529 | $60.3M | 0.06% | |
| 145 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 651 | $59.7M | 0.06% | |
| 146 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 720 | $58.8M | 0.05% | |
| 147 | ARKKARK INNOVATION ETF | 1,220 | $58.0M | 0.05% | |
| 148 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 929 | $56.4M | 0.05% | |
| 149 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,912 | $56.1M | 0.05% | |
| 150 | GOOGALPHABET INC CAP STK CL C | 355 | $55.5M | 0.05% | |
| 151 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,085 | $55.2M | 0.05% | |
| 152 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | $54.9M | 0.05% | |
| 153 | COFCAPITAL ONE FINL CORP COM | 305 | $54.7M | 0.05% | |
| 154 | ARKFARK FINTECH INNOVATION ETF | 1,559 | $51.9M | 0.05% | |
| 155 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 971 | $50.9M | 0.05% | |
| 156 | ETHAISHARES ETHEREUM TRUST ETF | 3,655 | $50.5M | 0.05% | |
| 157 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $49.8M | 0.05% | |
| 158 | FQIDIGITAL RLTY TR INC COM | 346 | $49.6M | 0.05% | |
| 159 | IWRISHARES RUSSELL MIDCAP ETF | 580 | $49.3M | 0.05% | |
| 160 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 530 | $49.2M | 0.05% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC CL A | 581 | $49.0M | 0.05% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC COM | 160 | $48.9M | 0.05% | |
| 163 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,910 | $47.8M | 0.04% | |
| 164 | SPYSPDR S&P 500 ETF TRUST | 85 | $47.5M | 0.04% | |
| 165 | HONHONEYWELL INTL INC COM | 224 | $47.4M | 0.04% | |
| 166 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $45.3M | 0.04% | |
| 167 | HDHOME DEPOT INC COM | 121 | $44.3M | 0.04% | |
| 168 | NVDANVIDIA CORPORATION COM | 408 | $44.2M | 0.04% | |
| 169 | UNHUNITEDHEALTH GROUP INC COM | 83 | $43.5M | 0.04% | |
| 170 | TRGPTARGA RES CORP COM | 205 | $41.1M | 0.04% | |
| 171 | SOFISOFI TECHNOLOGIES INC COM | 3,416 | $39.7M | 0.04% | |
| 172 | AMGNAMGEN INC COM | 127 | $39.6M | 0.04% | |
| 173 | NFLXNETFLIX INC COM | 42 | $39.2M | 0.04% | |
| 174 | MCHIISHARES MSCI CHINA ETF | 715 | $38.9M | 0.04% | |
| 175 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 389 | $38.5M | 0.04% | |
| 176 | PSXPHILLIPS 66 COM | 311 | $38.4M | 0.04% | |
| 177 | AMLPALERIAN MLP ETF | 737 | $38.3M | 0.04% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,109 | $37.9M | 0.04% | |
| 179 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 300 | $37.8M | 0.03% | |
| 180 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 1,249 | $36.5M | 0.03% | |
| 181 | NEENEXTERA ENERGY INC COM | 504 | $35.7M | 0.03% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A SHS | 64 | $35.2M | 0.03% | |
| 183 | IHIISHARES U.S. MEDICAL DEVICES ETF | 564 | $33.9M | 0.03% | |
| 184 | MCDMCDONALDS CORP COM | 106 | $33.1M | 0.03% | |
| 185 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,054 | $32.8M | 0.03% | |
| 186 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1,029 | $32.3M | 0.03% | |
| 187 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $32.3M | 0.03% | |
| 188 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 593 | $32.0M | 0.03% | |
| 189 | DISDISNEY WALT CO COM | 323 | $31.9M | 0.03% | |
| 190 | CCOCAMECO CORP COM | 755 | $31.1M | 0.03% | |
| 191 | DVADAVITA INC COM | 202 | $30.9M | 0.03% | |
| 192 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 834 | $30.8M | 0.03% | |
| 193 | BITOPROSHARES BITCOIN ETF | 1,623 | $29.7M | 0.03% | |
| 194 | VNQVANGUARD REAL ESTATE ETF | 327 | $29.6M | 0.03% | |
| 195 | ACWXISHARES MSCI ACWI EX U.S. ETF | 530 | $29.4M | 0.03% | |
| 196 | TXNTEXAS INSTRS INC COM | 161 | $28.9M | 0.03% | |
| 197 | GEGE AEROSPACE COM NEW | 143 | $28.6M | 0.03% | |
| 198 | IVWISHARES S&P 500 GROWTH ETF | 300 | $27.8M | 0.03% | |
| 199 | PSCEINVESCO S&P SMALLCAP ENERGY ETF | 645 | $27.0M | 0.02% | |
| 200 | TIPISHARES TIPS BOND ETF | 242 | $26.9M | 0.02% |