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 |
|---|---|---|---|---|---|
| 301 | RWRSPDR DOW JONES REIT ETF | 79 | $7.8M | 0.01% | |
| 302 | MLB1MERCADOLIBRE INC COM | 4 | $7.8M | 0.01% | |
| 303 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 222 | $7.8M | 0.01% | |
| 304 | SPXCSPX TECHNOLOGIES INC COM | 60 | $7.7M | 0.01% | |
| 305 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 109 | $7.6M | 0.01% | |
| 306 | COPCONOCOPHILLIPS COM | 70 | $7.4M | 0.01% | |
| 307 | AMATAPPLIED MATLS INC COM | 50 | $7.3M | 0.01% | |
| 308 | PEPPEPSICO INC COM | 48 | $7.2M | 0.01% | |
| 309 | GDXJVANECK JUNIOR GOLD MINERS ETF | 125 | $7.2M | 0.01% | |
| 310 | KNFKNIFE RIVER CORP COMMON STOCK | 79 | $7.1M | 0.01% | |
| 311 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 185 | $7.1M | 0.01% | |
| 312 | MUSAMURPHY USA INC COM | 15 | $7.0M | 0.01% | |
| 313 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $7.0M | 0.01% | |
| 314 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | $6.9M | 0.01% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40 | $6.6M | 0.01% | |
| 316 | JNJJOHNSON & JOHNSON COM | 40 | $6.6M | 0.01% | |
| 317 | ADSKAUTODESK INC COM | 25 | $6.5M | 0.01% | |
| 318 | AIGAMERICAN INTL GROUP INC COM NEW | 75 | $6.5M | 0.01% | |
| 319 | EWDISHARES MSCI SWEDEN ETF | 154 | $6.5M | 0.01% | |
| 320 | ANAUTONATION INC COM | 40 | $6.5M | 0.01% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW COM | 110 | $6.4M | 0.01% | |
| 322 | HUBSHUBSPOT INC COM | 11 | $6.3M | 0.01% | |
| 323 | CMCSACOMCAST CORP NEW CL A | 170 | $6.3M | 0.01% | |
| 324 | PAYXPAYCHEX INC COM | 39 | $6.0M | 0.01% | |
| 325 | ABGCENCORA INC COM | 20 | $5.6M | 0.01% | |
| 326 | WTRGESSENTIAL UTILS INC COM | 138 | $5.5M | 0.01% | |
| 327 | OVERBEYOND INC COM | 938 | $5.4M | 0.01% | |
| 328 | AMTAMERICAN TOWER CORP NEW COM | 25 | $5.4M | 0.01% | |
| 329 | AVBAVALONBAY CMNTYS INC COM | 25 | $5.4M | 0.00% | |
| 330 | AVYAVERY DENNISON CORP COM | 30 | $5.3M | 0.00% | |
| 331 | BACVERIZON COMMUNICATIONS INC COM | 114 | $5.2M | 0.00% | |
| 332 | ETRENTERGY CORP NEW COM | 60 | $5.1M | 0.00% | |
| 333 | NEMNEWMONT CORP COM | 105 | $5.1M | 0.00% | |
| 334 | UTSLDIREXION DAILY UTILITIES BULL 3X SHARES | 145 | $5.0M | 0.00% | |
| 335 | PORPORTLAND GEN ELEC CO COM NEW | 108 | $4.8M | 0.00% | |
| 336 | ADIANALOG DEVICES INC COM | 24 | $4.8M | 0.00% | |
| 337 | EPOLISHARES MSCI POLAND ETF | 171 | $4.8M | 0.00% | |
| 338 | NOWSERVICENOW INC COM | 6 | $4.8M | 0.00% | |
| 339 | SNPSSYNOPSYS INC COM | 11 | $4.7M | 0.00% | |
| 340 | CRMSALESFORCE INC COM | 17 | $4.6M | 0.00% | |
| 341 | TECK/BTECK RESOURCES LTD CL B | 125 | $4.6M | 0.00% | |
| 342 | FCXFREEPORT-MCMORAN INC CL B | 120 | $4.5M | 0.00% | |
| 343 | SNOWSNOWFLAKE INC CL A | 31 | $4.5M | 0.00% | |
| 344 | ITTITT INC COM | 35 | $4.5M | 0.00% | |
| 345 | PLBYPLBY GROUP INC COM | 4,051 | $4.5M | 0.00% | |
| 346 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | $4.4M | 0.00% | |
| 347 | MDUMDU RES GROUP INC COM | 260 | $4.4M | 0.00% | |
| 348 | TXTTEXTRON INC COM | 60 | $4.3M | 0.00% | |
| 349 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | $4.3M | 0.00% | |
| 350 | HLHECLA MNG CO COM | 754 | $4.2M | 0.00% | |
| 351 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | $4.2M | 0.00% | |
| 352 | EWOISHARES MSCI AUSTRIA ETF | 162 | $4.1M | 0.00% | |
| 353 | WSOWATSCO INC COM | 8 | $4.1M | 0.00% | |
| 354 | DOVDOVER CORP COM | 23 | $4.0M | 0.00% | |
| 355 | EXPEEXPEDIA GROUP INC COM NEW | 23 | $3.9M | 0.00% | |
| 356 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 122 | $3.8M | 0.00% | |
| 357 | SLBSCHLUMBERGER LTD COM STK | 90 | $3.8M | 0.00% | |
| 358 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 45 | $3.6M | 0.00% | |
| 359 | IRMIRON MTN INC DEL COM | 42 | $3.6M | 0.00% | |
| 360 | FXEINVESCO CURRENCYSHARES EURO TRUST | 35 | $3.5M | 0.00% | |
| 361 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 28 | $3.5M | 0.00% | |
| 362 | LRNSTRIDE INC COM | 26 | $3.3M | 0.00% | |
| 363 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 65 | $3.2M | 0.00% | |
| 364 | STTSTATE STR CORP COM | 35 | $3.1M | 0.00% | |
| 365 | AMRALPHA METALLURGICAL RESOUR INC COM | 25 | $3.1M | 0.00% | |
| 366 | NBISNEBIUS GROUP N.V. SHS CLASS A | 145 | $3.1M | 0.00% | |
| 367 | CFCF INDS HLDGS INC COM | 39 | $3.0M | 0.00% | |
| 368 | RTXRTX CORPORATION COM | 22 | $2.9M | 0.00% | |
| 369 | PWRQUANTA SVCS INC COM | 11 | $2.8M | 0.00% | |
| 370 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 31 | $2.7M | 0.00% | |
| 371 | TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | 121 | $2.7M | 0.00% | |
| 372 | SRPTSAREPTA THERAPEUTICS INC COM | 40 | $2.6M | 0.00% | |
| 373 | AKXANSYS INC COM | 8 | $2.5M | 0.00% | |
| 374 | ECGEVERUS CONSTR GROUP COM | 65 | $2.4M | 0.00% | |
| 375 | ARKGARK GENOMIC REVOLUTION ETF | 114 | $2.4M | 0.00% | |
| 376 | VBVANGUARD SMALL-CAP ETF | 10 | $2.2M | 0.00% | |
| 377 | EFNLISHARES MSCI FINLAND ETF | 60 | $2.2M | 0.00% | |
| 378 | CPRICAPRI HOLDINGS LIMITED SHS | 111 | $2.2M | 0.00% | |
| 379 | CTVACORTEVA INC COM | 33 | $2.1M | 0.00% | |
| 380 | IYFISHARES U.S. FINANCIALS ETF | 17 | $1.9M | 0.00% | |
| 381 | ABNBAIRBNB INC COM CL A | 16 | $1.9M | 0.00% | |
| 382 | COLBCOLUMBIA BKG SYS INC COM | 72 | $1.8M | 0.00% | |
| 383 | VCELVERICEL CORP COM | 40 | $1.8M | 0.00% | |
| 384 | MMM3M CO COM | 12 | $1.8M | 0.00% | |
| 385 | ITWILLINOIS TOOL WKS INC COM | 7 | $1.7M | 0.00% | |
| 386 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 24 | $1.7M | 0.00% | |
| 387 | SYYSYSCO CORP COM | 23 | $1.7M | 0.00% | |
| 388 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10 | $1.7M | 0.00% | |
| 389 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 72 | $1.7M | 0.00% | |
| 390 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | $1.7M | 0.00% | |
| 391 | DEODIAGEO PLC SPON ADR NEW | 16 | $1.7M | 0.00% | |
| 392 | WMWASTE MGMT INC DEL COM | 7 | $1.6M | 0.00% | |
| 393 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 40 | $1.5M | 0.00% | |
| 394 | ASAMER SPORTS INC COM SHS | 50 | $1.3M | 0.00% | |
| 395 | TET1 ENERGY INC COM NEW | 1,048 | $1.3M | 0.00% | |
| 396 | COLOGLOBAL X MSCI COLOMBIA ETF | 44 | $1.2M | 0.00% | |
| 397 | AG8AGILENT TECHNOLOGIES INC COM | 10 | $1.2M | 0.00% | |
| 398 | CWHCAMPING WORLD HLDGS INC CL A | 71 | $1.1M | 0.00% | |
| 399 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | $1.1M | 0.00% | |
| 400 | ZZILLOW GROUP INC CL C CAP STK | 15 | $1.0M | 0.00% |