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 |
|---|---|---|---|---|---|
| 201 | ALLYALLY FINL INC COM | 735 | $26.8M | 0.02% | |
| 202 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 334 | $26.2M | 0.02% | |
| 203 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 707 | $26.1M | 0.02% | |
| 204 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 170 | $26.0M | 0.02% | |
| 205 | LLYELI LILLY & CO COM | 31 | $25.6M | 0.02% | |
| 206 | VXFVANGUARD EXTENDED MARKET ETF | 146 | $25.1M | 0.02% | |
| 207 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | $24.7M | 0.02% | |
| 208 | INTUINTUIT COM | 40 | $24.6M | 0.02% | |
| 209 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 310 | $23.9M | 0.02% | |
| 210 | ADBEADOBE INC COM | 62 | $23.8M | 0.02% | |
| 211 | XHBSPDR S&P HOMEBUILDERS ETF | 240 | $23.3M | 0.02% | |
| 212 | FEZSPDR EURO STOXX 50 ETF | 419 | $22.8M | 0.02% | |
| 213 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 172 | $22.5M | 0.02% | |
| 214 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $22.2M | 0.02% | |
| 215 | LOWLOWES COS INC COM | 95 | $22.2M | 0.02% | |
| 216 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,175 | $21.9M | 0.02% | |
| 217 | AFLAFLAC INC COM | 195 | $21.7M | 0.02% | |
| 218 | DSIISHARES ESG MSCI KLD 400 ETF | 210 | $21.5M | 0.02% | |
| 219 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 268 | $21.3M | 0.02% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS COM | 85 | $21.1M | 0.02% | |
| 221 | WMBWILLIAMS COS INC COM | 351 | $21.0M | 0.02% | |
| 222 | ABBVABBVIE INC COM | 98 | $20.5M | 0.02% | |
| 223 | MRKMERCK & CO INC COM | 227 | $20.4M | 0.02% | |
| 224 | SOXXISHARES SEMICONDUCTOR ETF | 108 | $20.3M | 0.02% | |
| 225 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 126 | $20.2M | 0.02% | |
| 226 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 172 | $19.9M | 0.02% | |
| 227 | A4SAMERIPRISE FINL INC COM | 40 | $19.4M | 0.02% | |
| 228 | PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF | 660 | $19.3M | 0.02% | |
| 229 | COINCOINBASE GLOBAL INC COM CL A | 112 | $19.3M | 0.02% | |
| 230 | ENVXENOVIX CORPORATION COM | 2,613 | $19.2M | 0.02% | |
| 231 | CRWDCROWDSTRIKE HLDGS INC CL A | 53 | $18.7M | 0.02% | |
| 232 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 34 | $18.4M | 0.02% | |
| 233 | INDYISHARES INDIA 50 ETF | 363 | $18.4M | 0.02% | |
| 234 | XSDSPDR S&P SEMICONDUCTOR ETF | 90 | $18.1M | 0.02% | |
| 235 | NVSNNOVARTIS AG SPONSORED ADR | 160 | $17.8M | 0.02% | |
| 236 | GDGENERAL DYNAMICS CORP COM | 63 | $17.2M | 0.02% | |
| 237 | SNAPSNAP INC CL A | 1,900 | $16.5M | 0.02% | |
| 238 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | $16.5M | 0.02% | |
| 239 | AFRMAFFIRM HLDGS INC COM CL A | 362 | $16.4M | 0.02% | |
| 240 | WMTWALMART INC COM | 186 | $16.3M | 0.02% | |
| 241 | SYKSTRYKER CORPORATION COM | 43 | $16.0M | 0.01% | |
| 242 | APHAMPHENOL CORP NEW CL A | 240 | $15.7M | 0.01% | |
| 243 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 163 | $15.3M | 0.01% | |
| 244 | MRSHMARSH & MCLENNAN COS INC COM | 62 | $15.1M | 0.01% | |
| 245 | BSVVANGUARD SHORT-TERM BOND ETF | 190 | $14.9M | 0.01% | |
| 246 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 326 | $14.8M | 0.01% | |
| 247 | VVISA INC COM CL A | 40 | $14.0M | 0.01% | |
| 248 | LEUCENTRUS ENERGY CORP CL A | 225 | $14.0M | 0.01% | |
| 249 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | $13.8M | 0.01% | |
| 250 | CBCHUBB LIMITED COM | 45 | $13.6M | 0.01% | |
| 251 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 172 | $13.5M | 0.01% | |
| 252 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 164 | $13.4M | 0.01% | |
| 253 | AIZASSURANT INC COM | 62 | $13.0M | 0.01% | |
| 254 | KLMNINVESCO S&P 500 MOMENTUM ETF | 139 | $12.9M | 0.01% | |
| 255 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 114 | $12.5M | 0.01% | |
| 256 | CATCATERPILLAR INC COM | 38 | $12.4M | 0.01% | |
| 257 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 105 | $12.4M | 0.01% | |
| 258 | RKLBROCKET LAB USA INC COM | 678 | $12.1M | 0.01% | |
| 259 | SMINISHARES MSCI INDIA SMALL CAP ETF | 176 | $12.0M | 0.01% | |
| 260 | HODLVANECK BITCOIN ETF | 512 | $11.9M | 0.01% | |
| 261 | BLKBLACKROCK INC COM | 12 | $11.4M | 0.01% | |
| 262 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 177 | $11.2M | 0.01% | |
| 263 | VOXVANGUARD COMMUNICATION SERVICES ETF | 75 | $11.1M | 0.01% | |
| 264 | IRTINDEPENDENCE RLTY TR INC COM | 520 | $11.0M | 0.01% | |
| 265 | CA8ACACI INTL INC CL A | 30 | $11.0M | 0.01% | |
| 266 | VISVANGUARD INDUSTRIALS ETF | 44 | $10.9M | 0.01% | |
| 267 | VDEVANGUARD ENERGY ETF | 83 | $10.8M | 0.01% | |
| 268 | QCOMQUALCOMM INC COM | 70 | $10.8M | 0.01% | |
| 269 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $10.7M | 0.01% | |
| 270 | GEVGE VERNOVA INC COM | 35 | $10.7M | 0.01% | |
| 271 | TWLOTWILIO INC CL A | 109 | $10.7M | 0.01% | |
| 272 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 220 | $10.6M | 0.01% | |
| 273 | AEGAEGON LTD AMER REG 1 CERT | 1,575 | $10.4M | 0.01% | |
| 274 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 158 | $10.3M | 0.01% | |
| 275 | FTVFORTIVE CORP COM | 140 | $10.2M | 0.01% | |
| 276 | OKLOOKLO INC COM CL A | 473 | $10.2M | 0.01% | |
| 277 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 272 | $10.1M | 0.01% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC COM | 20 | $10.0M | 0.01% | |
| 279 | TJXTJX COS INC NEW COM | 80 | $9.7M | 0.01% | |
| 280 | SPGIS&P GLOBAL INC COM | 19 | $9.7M | 0.01% | |
| 281 | LMTLOCKHEED MARTIN CORP COM | 21 | $9.4M | 0.01% | |
| 282 | PULSPGIM ULTRA SHORT BOND ETF | 188 | $9.3M | 0.01% | |
| 283 | LINLINDE PLC SHS | 20 | $9.3M | 0.01% | |
| 284 | ASMLASML HOLDING N V N Y REGISTRY SHS | 14 | $9.3M | 0.01% | |
| 285 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $9.2M | 0.01% | |
| 286 | PHPARKER-HANNIFIN CORP COM | 15 | $9.1M | 0.01% | |
| 287 | EMREMERSON ELEC CO COM | 83 | $9.1M | 0.01% | |
| 288 | GWWGRAINGER W W INC COM | 9 | $8.9M | 0.01% | |
| 289 | EZUISHARES MSCI EUROZONE ETF | 164 | $8.7M | 0.01% | |
| 290 | BROBROWN & BROWN INC COM | 70 | $8.7M | 0.01% | |
| 291 | SDYSPDR S&P DIVIDEND ETF | 64 | $8.7M | 0.01% | |
| 292 | HIMSHIMS & HERS HEALTH INC COM CL A | 292 | $8.6M | 0.01% | |
| 293 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 65 | $8.6M | 0.01% | |
| 294 | IOOISHARES GLOBAL 100 ETF | 88 | $8.5M | 0.01% | |
| 295 | EIXEDISON INTL COM | 143 | $8.4M | 0.01% | |
| 296 | XYLXYLEM INC COM | 70 | $8.4M | 0.01% | |
| 297 | RSRELIANCE INC COM | 29 | $8.3M | 0.01% | |
| 298 | CITHE CIGNA GROUP COM | 25 | $8.2M | 0.01% | |
| 299 | MCKMCKESSON CORP COM | 12 | $8.2M | 0.01% | |
| 300 | SPGPINVESCO S&P 500 GARP ETF | 79 | $7.9M | 0.01% |