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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT COM | 40 | $31.5M | 0.03% | |
| 202 | RHRH COM | 165 | $31.2M | 0.03% | |
| 203 | MCDMCDONALDS CORP COM | 106 | $31.0M | 0.03% | |
| 204 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 380 | $30.3M | 0.03% | |
| 205 | VNQVANGUARD REAL ESTATE ETF | 327 | $29.1M | 0.02% | |
| 206 | ALLYALLY FINL INC COM | 747 | $29.1M | 0.02% | |
| 207 | DVADAVITA INC COM | 202 | $28.8M | 0.02% | |
| 208 | WMBWILLIAMS COS INC COM | 456 | $28.6M | 0.02% | |
| 209 | VXFVANGUARD EXTENDED MARKET ETF | 146 | $28.1M | 0.02% | |
| 210 | AFRMAFFIRM HLDGS INC COM CL A | 402 | $27.8M | 0.02% | |
| 211 | WMTWALMART INC COM | 281 | $27.5M | 0.02% | |
| 212 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 185 | $27.3M | 0.02% | |
| 213 | 6RJ0ROCKET LAB CORP COM | 758 | $27.1M | 0.02% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC CL A | 53 | $27.0M | 0.02% | |
| 215 | LLYELI LILLY & CO COM | 34 | $26.5M | 0.02% | |
| 216 | ENVXENOVIX CORPORATION COM | 2,540 | $26.3M | 0.02% | |
| 217 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 288 | $26.0M | 0.02% | |
| 218 | UNHUNITEDHEALTH GROUP INC COM | 83 | $25.9M | 0.02% | |
| 219 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $25.9M | 0.02% | |
| 220 | SOXXISHARES SEMICONDUCTOR ETF | 108 | $25.8M | 0.02% | |
| 221 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | $25.8M | 0.02% | |
| 222 | PWRQUANTA SVCS INC COM | 67 | $25.3M | 0.02% | |
| 223 | FEZSPDR EURO STOXX 50 ETF | 419 | $25.0M | 0.02% | |
| 224 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 310 | $24.6M | 0.02% | |
| 225 | DSIISHARES ESG MSCI KLD 400 ETF | 210 | $24.4M | 0.02% | |
| 226 | APHAMPHENOL CORP NEW CL A | 240 | $23.7M | 0.02% | |
| 227 | XHBSPDR S&P HOMEBUILDERS ETF | 240 | $23.7M | 0.02% | |
| 228 | NOWSERVICENOW INC COM | 23 | $23.6M | 0.02% | |
| 229 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 268 | $23.3M | 0.02% | |
| 230 | XSDSPDR S&P SEMICONDUCTOR ETF | 90 | $23.1M | 0.02% | |
| 231 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 34 | $22.6M | 0.02% | |
| 232 | PSCEINVESCO S&P SMALLCAP ENERGY ETF | 572 | $22.2M | 0.02% | |
| 233 | TIPISHARES TIPS BOND ETF | 202 | $22.2M | 0.02% | |
| 234 | INDYISHARES INDIA 50 ETF | 399 | $21.7M | 0.02% | |
| 235 | A4SAMERIPRISE FINL INC COM | 40 | $21.3M | 0.02% | |
| 236 | SNOWSNOWFLAKE INC COM SHS | 94 | $21.0M | 0.02% | |
| 237 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 205 | $20.6M | 0.02% | |
| 238 | AFLAFLAC INC COM | 195 | $20.6M | 0.02% | |
| 239 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | $20.2M | 0.02% | |
| 240 | ABBVABBVIE INC COM | 108 | $20.0M | 0.02% | |
| 241 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | $19.7M | 0.02% | |
| 242 | NVSNNOVARTIS AG SPONSORED ADR | 160 | $19.4M | 0.02% | |
| 243 | SMINISHARES MSCI INDIA SMALL CAP ETF | 243 | $18.8M | 0.02% | |
| 244 | PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF | 660 | $18.5M | 0.02% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A SHS | 24 | $18.4M | 0.02% | |
| 246 | GDGENERAL DYNAMICS CORP COM | 63 | $18.4M | 0.02% | |
| 247 | MRKMERCK & CO INC COM | 227 | $18.0M | 0.02% | |
| 248 | COINCOINBASE GLOBAL INC COM CL A | 50 | $17.5M | 0.01% | |
| 249 | SPGPINVESCO S&P 500 GARP ETF | 155 | $16.7M | 0.01% | |
| 250 | GEVGE VERNOVA INC COM | 31 | $16.4M | 0.01% | |
| 251 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 172 | $16.2M | 0.01% | |
| 252 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 326 | $16.1M | 0.01% | |
| 253 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 3,100 | $15.9M | 0.01% | |
| 254 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 133 | $15.8M | 0.01% | |
| 255 | KLMNINVESCO S&P 500 MOMENTUM ETF | 139 | $15.6M | 0.01% | |
| 256 | HODLVANECK BITCOIN ETF | 512 | $15.6M | 0.01% | |
| 257 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 163 | $15.3M | 0.01% | |
| 258 | SYKSTRYKER CORPORATION COM | 38 | $15.0M | 0.01% | |
| 259 | BSVVANGUARD SHORT-TERM BOND ETF | 190 | $15.0M | 0.01% | |
| 260 | CATCATERPILLAR INC COM | 38 | $14.7M | 0.01% | |
| 261 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 164 | $14.6M | 0.01% | |
| 262 | HIMSHIMS & HERS HEALTH INC COM CL A | 292 | $14.6M | 0.01% | |
| 263 | CA8ACACI INTL INC CL A | 30 | $14.3M | 0.01% | |
| 264 | VVISA INC COM CL A | 40 | $14.2M | 0.01% | |
| 265 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 167 | $13.6M | 0.01% | |
| 266 | MRSHMARSH & MCLENNAN COS INC COM | 62 | $13.6M | 0.01% | |
| 267 | TWLOTWILIO INC CL A | 109 | $13.6M | 0.01% | |
| 268 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 177 | $13.4M | 0.01% | |
| 269 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | $13.3M | 0.01% | |
| 270 | CBCHUBB LIMITED COM | 45 | $13.0M | 0.01% | |
| 271 | VOXVANGUARD COMMUNICATION SERVICES ETF | 75 | $12.8M | 0.01% | |
| 272 | VDEVANGUARD ENERGY ETF | 107 | $12.7M | 0.01% | |
| 273 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 114 | $12.3M | 0.01% | |
| 274 | VISVANGUARD INDUSTRIALS ETF | 44 | $12.3M | 0.01% | |
| 275 | AIZASSURANT INC COM | 62 | $12.2M | 0.01% | |
| 276 | AEGAEGON LTD AMER REG 1 CERT | 1,575 | $11.4M | 0.01% | |
| 277 | ASMLASML HOLDING N V N Y REGISTRY SHS | 14 | $11.2M | 0.01% | |
| 278 | QCOMQUALCOMM INC COM | 70 | $11.1M | 0.01% | |
| 279 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 254 | $11.1M | 0.01% | |
| 280 | EMREMERSON ELEC CO COM | 83 | $11.1M | 0.01% | |
| 281 | PHPARKER-HANNIFIN CORP COM | 15 | $10.5M | 0.01% | |
| 282 | MLB1MERCADOLIBRE INC COM | 4 | $10.5M | 0.01% | |
| 283 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 272 | $10.1M | 0.01% | |
| 284 | SPXCSPX TECHNOLOGIES INC COM | 60 | $10.1M | 0.01% | |
| 285 | SPGIS&P GLOBAL INC COM | 19 | $10.0M | 0.01% | |
| 286 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 158 | $10.0M | 0.01% | |
| 287 | TJXTJX COS INC NEW COM | 80 | $9.9M | 0.01% | |
| 288 | EZUISHARES MSCI EUROZONE ETF | 164 | $9.8M | 0.01% | |
| 289 | LMTLOCKHEED MARTIN CORP COM | 21 | $9.7M | 0.01% | |
| 290 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 53 | $9.6M | 0.01% | |
| 291 | IOOISHARES GLOBAL 100 ETF | 88 | $9.5M | 0.01% | |
| 292 | LINLINDE PLC SHS | 20 | $9.4M | 0.01% | |
| 293 | GWWGRAINGER W W INC COM | 9 | $9.4M | 0.01% | |
| 294 | PULSPGIM ULTRA SHORT BOND ETF | 188 | $9.4M | 0.01% | |
| 295 | IRTINDEPENDENCE RLTY TR INC COM | 520 | $9.2M | 0.01% | |
| 296 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $9.2M | 0.01% | |
| 297 | AMATAPPLIED MATLS INC COM | 50 | $9.2M | 0.01% | |
| 298 | RSRELIANCE INC COM | 29 | $9.1M | 0.01% | |
| 299 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 40 | $9.1M | 0.01% | |
| 300 | XYLXYLEM INC COM | 70 | $9.1M | 0.01% |