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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC COM | 884 | $161.0M | 0.14% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 328 | $159.3M | 0.13% | |
| 103 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,619 | $154.7M | 0.13% | |
| 104 | IWNISHARES RUSSELL 2000 VALUE ETF | 948 | $149.6M | 0.13% | |
| 105 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,517 | $145.3M | 0.12% | |
| 106 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,938 | $140.3M | 0.12% | |
| 107 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 988 | $137.0M | 0.12% | |
| 108 | METAMETA PLATFORMS INC CL A | 184 | $135.8M | 0.11% | |
| 109 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | $135.4M | 0.11% | |
| 110 | IJHISHARES CORE S&P MID-CAP ETF | 2,055 | $127.5M | 0.11% | |
| 111 | URAGLOBAL X URANIUM ETF | 3,253 | $126.2M | 0.11% | |
| 112 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,255 | $124.9M | 0.11% | |
| 113 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,263 | $120.4M | 0.10% | |
| 114 | DUKDUKE ENERGY CORP NEW COM NEW | 1,017 | $120.0M | 0.10% | |
| 115 | EWJVISHARES MSCI JAPAN VALUE ETF | 3,447 | $119.8M | 0.10% | |
| 116 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,086 | $118.9M | 0.10% | |
| 117 | GOOGLALPHABET INC CAP STK CL A | 648 | $114.2M | 0.10% | |
| 118 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,285 | $113.4M | 0.10% | |
| 119 | COFCAPITAL ONE FINL CORP COM | 518 | $110.2M | 0.09% | |
| 120 | BROSDUTCH BROS INC CL A | 1,595 | $109.0M | 0.09% | |
| 121 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,030 | $106.8M | 0.09% | |
| 122 | MPCMARATHON PETE CORP COM | 630 | $104.6M | 0.09% | |
| 123 | ETHAISHARES ETHEREUM TRUST ETF | 5,432 | $103.6M | 0.09% | |
| 124 | SILGLOBAL X SILVER MINERS ETF | 2,140 | $103.0M | 0.09% | |
| 125 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,111 | $101.8M | 0.09% | |
| 126 | SOFISOFI TECHNOLOGIES INC COM | 5,592 | $101.8M | 0.09% | |
| 127 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 4,818 | $100.5M | 0.08% | |
| 128 | JPMJPMORGAN CHASE & CO. COM | 341 | $98.9M | 0.08% | |
| 129 | EWZISHARES MSCI BRAZIL ETF | 3,398 | $98.0M | 0.08% | |
| 130 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,210 | $87.9M | 0.07% | |
| 131 | ARKKARK INNOVATION ETF | 1,186 | $83.4M | 0.07% | |
| 132 | SHLDGLOBAL X DEFENSE TECH ETF | 1,383 | $83.3M | 0.07% | |
| 133 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,210 | $79.2M | 0.07% | |
| 134 | ARKFARK FINTECH INNOVATION ETF | 1,567 | $78.7M | 0.07% | |
| 135 | QQLVINVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,189 | $78.7M | 0.07% | |
| 136 | CVXCHEVRON CORP NEW COM | 549 | $78.6M | 0.07% | |
| 137 | DBPINVESCO DB PRECIOUS METALS FUND | 1,036 | $77.8M | 0.07% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC CL A | 570 | $77.7M | 0.07% | |
| 139 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 3,499 | $77.3M | 0.07% | |
| 140 | OEFISHARES S&P 100 ETF | 248 | $75.5M | 0.06% | |
| 141 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,106 | $74.3M | 0.06% | |
| 142 | NVDANVIDIA CORPORATION COM | 468 | $73.9M | 0.06% | |
| 143 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 1,345 | $71.1M | 0.06% | |
| 144 | USRTISHARES CORE U.S. REIT ETF | 1,247 | $70.5M | 0.06% | |
| 145 | GOOGALPHABET INC CAP STK CL C | 385 | $68.3M | 0.06% | |
| 146 | IWVISHARES RUSSELL 3000 ETF | 192 | $67.4M | 0.06% | |
| 147 | FQIDIGITAL RLTY TR INC COM | 373 | $65.0M | 0.05% | |
| 148 | PGPROCTER AND GAMBLE CO COM | 406 | $64.7M | 0.05% | |
| 149 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,392 | $63.1M | 0.05% | |
| 150 | DGROISHARES CORE DIVIDEND GROWTH ETF | 983 | $62.9M | 0.05% | |
| 151 | MOALTRIA GROUP INC COM | 1,063 | $62.3M | 0.05% | |
| 152 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,092 | $62.3M | 0.05% | |
| 153 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | $60.8M | 0.05% | |
| 154 | OKLOOKLO INC COM CL A | 1,077 | $60.3M | 0.05% | |
| 155 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 740 | $59.9M | 0.05% | |
| 156 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 651 | $59.7M | 0.05% | |
| 157 | NFLXNETFLIX INC COM | 42 | $56.2M | 0.05% | |
| 158 | CCOCAMECO CORP COM | 755 | $56.0M | 0.05% | |
| 159 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,910 | $55.8M | 0.05% | |
| 160 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,893 | $55.6M | 0.05% | |
| 161 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 1,464 | $55.6M | 0.05% | |
| 162 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $54.9M | 0.05% | |
| 163 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1,586 | $54.0M | 0.05% | |
| 164 | IWRISHARES RUSSELL MIDCAP ETF | 584 | $53.7M | 0.05% | |
| 165 | HONHONEYWELL INTL INC COM | 224 | $52.2M | 0.04% | |
| 166 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,054 | $51.6M | 0.04% | |
| 167 | WELLWELLTOWER INC COM | 333 | $51.2M | 0.04% | |
| 168 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 468 | $51.1M | 0.04% | |
| 169 | SPYSPDR S&P 500 ETF TRUST | 81 | $50.0M | 0.04% | |
| 170 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 1,484 | $49.8M | 0.04% | |
| 171 | ADPAUTOMATIC DATA PROCESSING INC COM | 160 | $49.3M | 0.04% | |
| 172 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 728 | $49.0M | 0.04% | |
| 173 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $47.8M | 0.04% | |
| 174 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 375 | $47.2M | 0.04% | |
| 175 | MCHIISHARES MSCI CHINA ETF | 842 | $46.4M | 0.04% | |
| 176 | HDHOME DEPOT INC COM | 121 | $44.4M | 0.04% | |
| 177 | EAELECTRONIC ARTS INC COM | 276 | $44.1M | 0.04% | |
| 178 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 233 | $44.0M | 0.04% | |
| 179 | LEUCENTRUS ENERGY CORP CL A | 225 | $41.2M | 0.03% | |
| 180 | AMLPALERIAN MLP ETF | 830 | $40.6M | 0.03% | |
| 181 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 707 | $40.4M | 0.03% | |
| 182 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 300 | $39.6M | 0.03% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS COM | 134 | $39.5M | 0.03% | |
| 184 | DISDISNEY WALT CO COM | 318 | $39.4M | 0.03% | |
| 185 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 743 | $39.2M | 0.03% | |
| 186 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 210 | $38.4M | 0.03% | |
| 187 | PSXPHILLIPS 66 COM | 311 | $37.1M | 0.03% | |
| 188 | TRGPTARGA RES CORP COM | 205 | $35.7M | 0.03% | |
| 189 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 593 | $35.6M | 0.03% | |
| 190 | AMGNAMGEN INC COM | 127 | $35.5M | 0.03% | |
| 191 | IHIISHARES U.S. MEDICAL DEVICES ETF | 564 | $35.3M | 0.03% | |
| 192 | NEENEXTERA ENERGY INC COM | 504 | $35.0M | 0.03% | |
| 193 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $35.0M | 0.03% | |
| 194 | BITOPROSHARES BITCOIN ETF | 1,623 | $34.9M | 0.03% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,109 | $34.4M | 0.03% | |
| 196 | TXNTEXAS INSTRS INC COM | 161 | $33.4M | 0.03% | |
| 197 | IVWISHARES S&P 500 GROWTH ETF | 300 | $33.0M | 0.03% | |
| 198 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 331 | $32.8M | 0.03% | |
| 199 | GEGE AEROSPACE COM NEW | 126 | $32.4M | 0.03% | |
| 200 | ACWXISHARES MSCI ACWI EX U.S. ETF | 530 | $32.3M | 0.03% |