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 |
|---|---|---|---|---|---|
| 401 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8 | $1.0M | 0.00% | |
| 402 | HOODROBINHOOD MKTS INC COM CL A | 24 | $999K | 0.00% | |
| 403 | XOMEXXON MOBIL CORP COM | 8 | $951K | 0.00% | |
| 404 | WABWABTEC COM | 5 | $907K | 0.00% | |
| 405 | SPGSIMON PPTY GROUP INC NEW COM | 5 | $830K | 0.00% | |
| 406 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $829K | 0.00% | |
| 407 | ASTSAST SPACEMOBILE INC COM CL A | 36 | $819K | 0.00% | |
| 408 | XYZBLOCK INC CL A | 15 | $815K | 0.00% | |
| 409 | OIHVANECK OIL SERVICES ETF | 3 | $786K | 0.00% | |
| 410 | SOYSUNOPTA INC COM | 158 | $768K | 0.00% | |
| 411 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5 | $749K | 0.00% | |
| 412 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 10 | $741K | 0.00% | |
| 413 | TEMTEMPUS AI INC CL A | 15 | $724K | 0.00% | |
| 414 | CFLTCONFLUENT INC CLASS A COM | 30 | $703K | 0.00% | |
| 415 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 26 | $664K | 0.00% | |
| 416 | UFOPROCURE SPACE ETF | 30 | $662K | 0.00% | |
| 417 | ULUNILEVER PLC SPON ADR NEW | 11 | $655K | 0.00% | |
| 418 | IUSVISHARES CORE S&P US VALUE ETF | 7 | $646K | 0.00% | |
| 419 | SONOSONOS INC COM | 59 | $630K | 0.00% | |
| 420 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9 | $620K | 0.00% | |
| 421 | PSAPUBLIC STORAGE OPER CO COM | 2 | $599K | 0.00% | |
| 422 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $563K | 0.00% | |
| 423 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 30 | $505K | 0.00% | |
| 424 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 40 | $498K | 0.00% | |
| 425 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6 | $459K | 0.00% | |
| 426 | CHWYCHEWY INC CL A | 14 | $455K | 0.00% | |
| 427 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9 | $450K | 0.00% | |
| 428 | UYGPROSHARES ULTRA FINANCIALS | 5 | $446K | 0.00% | |
| 429 | WFCWELLS FARGO CO NEW COM | 6 | $431K | 0.00% | |
| 430 | GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 8 | $412K | 0.00% | |
| 431 | APY1EURCHAMPIONX CORPORATION COM | 12 | $358K | 0.00% | |
| 432 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 20 | $355K | 0.00% | |
| 433 | MDBMONGODB INC CL A | 2 | $351K | 0.00% | |
| 434 | TQQQPROSHARES ULTRAPRO QQQ | 6 | $344K | 0.00% | |
| 435 | DGXQUEST DIAGNOSTICS INC COM | 2 | $338K | 0.00% | |
| 436 | RBLXROBLOX CORP CL A | 5 | $291K | 0.00% | |
| 437 | ROKUROKU INC COM CL A | 4 | $282K | 0.00% | |
| 438 | BKAGBNY MELLON CORE BOND ETF | 5 | $211K | 0.00% | |
| 439 | FLGTFULGENT GENETICS INC COM | 10 | $169K | 0.00% | |
| 440 | GMOMCAMBRIA GLOBAL MOMENTUM ETF | 5 | $143K | 0.00% | |
| 441 | NOKNOKIA CORP SPONSORED ADR | 25 | $132K | 0.00% | |
| 442 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 20 | $132K | 0.00% | |
| 443 | UUNITY SOFTWARE INC COM | 6 | $118K | 0.00% | |
| 444 | NIONIO INC SPON ADS | 30 | $114K | 0.00% | |
| 445 | PLUNPLUG POWER INC COM NEW | 74 | $100K | 0.00% | |
| 446 | MSOSADVISORSHARES PURE US CANNABIS ETF | 20 | $52K | 0.00% | |
| 447 | ADMARCHER DANIELS MIDLAND CO COM | 1 | $48K | 0.00% | |
| 448 | VTRSVIATRIS INC COM | 3 | $26K | 0.00% | |
| 449 | WEEDCANOPY GROWTH CORP COM NEW | 10 | $9K | 0.00% | |
| 450 | XPONEXPION360 INC COM NEW | 5 | $5K | 0.00% | |
| 451 | VALVALARIS LTD WT EXP 042928 | 1 | $5K | 0.00% | |
| 452 | IMOMALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF | 0 | $0 | 0.00% |
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