Copia Wealth Management Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$118.5B
Holdings
466
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | 329,106 | $6.7B | 5.64% | |
| 2 | TBILUS TREASURY 3 MONTH BILL ETF | 124,184 | $6.2B | 5.24% | |
| 3 | SPYMSPDR PORTFOLIO S&P 500 ETF | 83,385 | $6.1B | 5.11% | |
| 4 | XBILUS TREASURY 6 MONTH BILL ETF | 90,232 | $4.5B | 3.82% | |
| 5 | GQ9SPDR GOLD SHARES | 13,528 | $4.1B | 3.48% | |
| 6 | COWZPACER US CASH COWS 100 ETF | 71,383 | $3.9B | 3.32% | |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 73,785 | $3.9B | 3.26% | |
| 8 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 34,655 | $3.6B | 3.01% | |
| 9 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 50,876 | $3.2B | 2.71% | |
| 10 | XLGINVESCO S&P 500 TOP 50 ETF | 61,655 | $3.2B | 2.71% | |
| 11 | EFAISHARES MSCI EAFE ETF | 33,999 | $3.0B | 2.56% | |
| 12 | VTWOVANGUARD RUSSELL 2000 ETF | 31,464 | $2.7B | 2.32% | |
| 13 | PINKSIMPLIFY HEALTH CARE ETF | 83,672 | $2.5B | 2.12% | |
| 14 | CALFPACER US SMALL CAP CASH COWS ETF | 58,809 | $2.3B | 1.98% | |
| 15 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 22,723 | $2.0B | 1.70% | |
| 16 | ARKTARK NEXT GENERATION INTERNET ETF | 13,174 | $1.9B | 1.64% | |
| 17 | CLOXELDRIDGE AAA CLO ETF | 70,479 | $1.8B | 1.52% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 28,213 | $1.7B | 1.46% | |
| 19 | SMHVANECK SEMICONDUCTOR ETF | 5,531 | $1.5B | 1.30% | |
| 20 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,887 | $1.5B | 1.28% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 2,353 | $1.5B | 1.23% | |
| 22 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 27,247 | $1.3B | 1.13% | |
| 23 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 32,285 | $1.3B | 1.13% | |
| 24 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,689 | $1.3B | 1.12% | |
| 25 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 35,762 | $1.3B | 1.06% | |
| 26 | IGMISHARES EXPANDED TECH SECTOR ETF | 11,052 | $1.2B | 1.05% | |
| 27 | INDAISHARES MSCI INDIA ETF | 21,745 | $1.2B | 1.02% | |
| 28 | NLRVANECK URANIUM AND NUCLEAR ETF | 10,581 | $1.2B | 0.99% | |
| 29 | AAPLAPPLE INC COM | 5,516 | $1.1B | 0.95% | |
| 30 | AMZNAMAZON COM INC COM | 5,105 | $1.1B | 0.94% | |
| 31 | VTVVANGUARD VALUE ETF | 5,957 | $1.1B | 0.89% | |
| 32 | MSFTMICROSOFT CORP COM | 2,030 | $1.0B | 0.85% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 9,846 | $993.9M | 0.84% | |
| 34 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 14,910 | $976.9M | 0.82% | |
| 35 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 8,002 | $914.4M | 0.77% | |
| 36 | EFGISHARES MSCI EAFE GROWTH ETF | 7,379 | $826.4M | 0.70% | |
| 37 | PCTPURECYCLE TECHNOLOGIES INC COM | 59,254 | $811.8M | 0.68% | |
| 38 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,798 | $799.8M | 0.67% | |
| 39 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,711 | $783.2M | 0.66% | |
| 40 | CLOZELDRIDGE BBB-B CLO ETF | 29,141 | $779.2M | 0.66% | |
| 41 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 14,117 | $739.3M | 0.62% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 731 | $723.6M | 0.61% | |
| 43 | IWMISHARES RUSSELL 2000 ETF | 3,001 | $647.6M | 0.55% | |
| 44 | VOEVANGUARD MID-CAP VALUE ETF | 3,650 | $600.3M | 0.51% | |
| 45 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 12,469 | $525.8M | 0.44% | |
| 46 | VOVANGUARD MID-CAP ETF | 1,838 | $514.3M | 0.43% | |
| 47 | VBRVANGUARD SMALL CAP VALUE ETF | 2,510 | $489.5M | 0.41% | |
| 48 | JPXNISHARES JPX-NIKKEI 400 ETF | 6,090 | $487.9M | 0.41% | |
| 49 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 9,532 | $482.8M | 0.41% | |
| 50 | PPHVANECK PHARMACEUTICAL ETF | 5,429 | $477.5M | 0.40% | |
| 51 | VGKVANGUARD FTSE EUROPE ETF | 6,003 | $465.2M | 0.39% | |
| 52 | VUGVANGUARD GROWTH ETF | 1,045 | $458.3M | 0.39% | |
| 53 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 8,935 | $453.1M | 0.38% | |
| 54 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 4,969 | $443.1M | 0.37% | |
| 55 | GDXVANECK GOLD MINERS ETF | 8,475 | $441.2M | 0.37% | |
| 56 | HACKAMPLIFY CYBERSECURITY ETF | 5,030 | $434.4M | 0.37% | |
| 57 | AQLTISHARES CORE MSCI EAFE ETF | 5,020 | $419.1M | 0.35% | |
| 58 | IAU*ISHARES GOLD TRUST | 6,608 | $412.1M | 0.35% | |
| 59 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 17,109 | $411.7M | 0.35% | |
| 60 | VOTVANGUARD MID-CAP GROWTH ETF | 1,444 | $410.7M | 0.35% | |
| 61 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 9,452 | $409.2M | 0.35% | |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | 926 | $393.2M | 0.33% | |
| 63 | EFVISHARES MSCI EAFE VALUE ETF | 6,048 | $383.9M | 0.32% | |
| 64 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 11,777 | $380.6M | 0.32% | |
| 65 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,444 | $365.7M | 0.31% | |
| 66 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 14,423 | $355.8M | 0.30% | |
| 67 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,281 | $354.8M | 0.30% | |
| 68 | SLVISHARES SILVER TRUST | 10,659 | $349.7M | 0.30% | |
| 69 | NKENIKE INC CL B | 4,666 | $331.5M | 0.28% | |
| 70 | ILFISHARES LATIN AMERICA 40 ETF | 12,598 | $330.2M | 0.28% | |
| 71 | EWGISHARES MSCI GERMANY ETF | 7,497 | $317.2M | 0.27% | |
| 72 | MGKVANGUARD MEGA CAP GROWTH ETF | 858 | $314.2M | 0.27% | |
| 73 | NDQINVESCO QQQ TRUST SERIES I | 556 | $306.7M | 0.26% | |
| 74 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,288 | $305.0M | 0.26% | |
| 75 | ORCLORACLE CORP COM | 1,370 | $299.6M | 0.25% | |
| 76 | IVEISHARES S&P 500 VALUE ETF | 1,491 | $291.4M | 0.25% | |
| 77 | EWAISHARES MSCI AUSTRALIA ETF | 10,835 | $285.2M | 0.24% | |
| 78 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,573 | $283.6M | 0.24% | |
| 79 | TSLATESLA INC COM | 863 | $274.1M | 0.23% | |
| 80 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,699 | $271.0M | 0.23% | |
| 81 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 11,270 | $267.3M | 0.23% | |
| 82 | IJRISHARES CORE S&P SMALL CAP ETF | 2,404 | $262.7M | 0.22% | |
| 83 | XLEENERGY SELECT SECTOR SPDR FUND | 3,051 | $258.8M | 0.22% | |
| 84 | EWJISHARES MSCI JAPAN ETF | 3,073 | $230.4M | 0.19% | |
| 85 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,668 | $221.1M | 0.19% | |
| 86 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,670 | $218.0M | 0.18% | |
| 87 | VOOVANGUARD S&P 500 ETF | 368 | $208.9M | 0.18% | |
| 88 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,055 | $204.9M | 0.17% | |
| 89 | SOSOUTHERN CO COM | 2,195 | $201.5M | 0.17% | |
| 90 | VTIVANGUARD TOTAL STOCK MARKET ETF | 653 | $198.5M | 0.17% | |
| 91 | PANWPALO ALTO NETWORKS INC COM | 969 | $198.3M | 0.17% | |
| 92 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 959 | $196.3M | 0.17% | |
| 93 | IAKISHARES U.S. INSURANCE ETF | 1,403 | $188.6M | 0.16% | |
| 94 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,419 | $182.4M | 0.15% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 523 | $177.6M | 0.15% | |
| 96 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,340 | $175.7M | 0.15% | |
| 97 | AVGOBROADCOM INC COM | 618 | $170.2M | 0.14% | |
| 98 | DEDEERE & CO COM | 329 | $167.3M | 0.14% | |
| 99 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,836 | $165.8M | 0.14% | |
| 100 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,199 | $164.7M | 0.14% |
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