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 |
|---|---|---|---|---|---|
| 301 | MCKMCKESSON CORP COM | 12 | $8.9M | 0.01% | |
| 302 | ADBEADOBE INC COM | 23 | $8.9M | 0.01% | |
| 303 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 115 | $8.9M | 0.01% | |
| 304 | SDYSPDR S&P DIVIDEND ETF | 64 | $8.7M | 0.01% | |
| 305 | GDXJVANECK JUNIOR GOLD MINERS ETF | 125 | $8.4M | 0.01% | |
| 306 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 88 | $8.3M | 0.01% | |
| 307 | CITHE CIGNA GROUP COM | 25 | $8.3M | 0.01% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC COM | 20 | $8.1M | 0.01% | |
| 309 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $8.1M | 0.01% | |
| 310 | ANAUTONATION INC COM | 40 | $7.9M | 0.01% | |
| 311 | HUBSHUBSPOT INC COM | 14 | $7.8M | 0.01% | |
| 312 | BROBROWN & BROWN INC COM | 70 | $7.8M | 0.01% | |
| 313 | ADSKAUTODESK INC COM | 25 | $7.7M | 0.01% | |
| 314 | RWRSPDR DOW JONES REIT ETF | 79 | $7.6M | 0.01% | |
| 315 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 164 | $7.6M | 0.01% | |
| 316 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | $7.5M | 0.01% | |
| 317 | EIXEDISON INTL COM | 143 | $7.4M | 0.01% | |
| 318 | BLKBLACKROCK INC COM | 7 | $7.3M | 0.01% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW COM | 110 | $6.9M | 0.01% | |
| 320 | EWZSISHARES MSCI BRAZIL SMALL-CAP ETF | 505 | $6.7M | 0.01% | |
| 321 | KNFKNIFE RIVER CORP COMMON STOCK | 79 | $6.5M | 0.01% | |
| 322 | PEPPEPSICO INC COM | 48 | $6.3M | 0.01% | |
| 323 | COPCONOCOPHILLIPS COM | 70 | $6.3M | 0.01% | |
| 324 | NEMNEWMONT CORP COM | 105 | $6.1M | 0.01% | |
| 325 | MUSAMURPHY USA INC COM | 15 | $6.1M | 0.01% | |
| 326 | ABGCENCORA INC COM | 20 | $6.0M | 0.01% | |
| 327 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 182 | $5.9M | 0.01% | |
| 328 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 173 | $5.9M | 0.01% | |
| 329 | OVERBEYOND INC COM | 849 | $5.8M | 0.00% | |
| 330 | ADIANALOG DEVICES INC COM | 24 | $5.7M | 0.00% | |
| 331 | PAYXPAYCHEX INC COM | 39 | $5.7M | 0.00% | |
| 332 | SNPSSYNOPSYS INC COM | 11 | $5.6M | 0.00% | |
| 333 | AMTAMERICAN TOWER CORP NEW COM | 25 | $5.5M | 0.00% | |
| 334 | ITTITT INC COM | 35 | $5.5M | 0.00% | |
| 335 | DAXGLOBAL X DAX GERMANY ETF | 121 | $5.4M | 0.00% | |
| 336 | PLBYPLAYBOY INC COM | 3,267 | $5.3M | 0.00% | |
| 337 | FCXFREEPORT-MCMORAN INC CL B | 120 | $5.2M | 0.00% | |
| 338 | NBISNEBIUS GROUP N.V. SHS CLASS A | 94 | $5.2M | 0.00% | |
| 339 | WTRGESSENTIAL UTILS INC COM | 138 | $5.1M | 0.00% | |
| 340 | TECK/BTECK RESOURCES LTD CL B | 125 | $5.0M | 0.00% | |
| 341 | BACVERIZON COMMUNICATIONS INC COM | 114 | $4.9M | 0.00% | |
| 342 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 97 | $4.9M | 0.00% | |
| 343 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | $4.8M | 0.00% | |
| 344 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | $4.8M | 0.00% | |
| 345 | CRMSALESFORCE INC COM | 17 | $4.6M | 0.00% | |
| 346 | JNJJOHNSON & JOHNSON COM | 30 | $4.6M | 0.00% | |
| 347 | HLHECLA MNG CO COM | 754 | $4.5M | 0.00% | |
| 348 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 103 | $4.5M | 0.00% | |
| 349 | UFOPROCURE SPACE ETF | 156 | $4.5M | 0.00% | |
| 350 | PORPORTLAND GEN ELEC CO COM NEW | 108 | $4.4M | 0.00% | |
| 351 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | $4.4M | 0.00% | |
| 352 | DKNGDRAFTKINGS INC NEW COM CL A | 102 | $4.4M | 0.00% | |
| 353 | MDUMDU RES GROUP INC COM | 260 | $4.3M | 0.00% | |
| 354 | IRMIRON MTN INC DEL COM | 42 | $4.3M | 0.00% | |
| 355 | DOVDOVER CORP COM | 23 | $4.2M | 0.00% | |
| 356 | ECGEVERUS CONSTR GROUP COM | 65 | $4.1M | 0.00% | |
| 357 | EWKISHARES MSCI BELGIUM ETF | 181 | $4.0M | 0.00% | |
| 358 | MBBISHARES MBS ETF | 42 | $3.9M | 0.00% | |
| 359 | EXPEEXPEDIA GROUP INC COM NEW | 23 | $3.9M | 0.00% | |
| 360 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 103 | $3.9M | 0.00% | |
| 361 | LRNSTRIDE INC COM | 26 | $3.8M | 0.00% | |
| 362 | FTVFORTIVE CORP COM | 70 | $3.6M | 0.00% | |
| 363 | CFCF INDS HLDGS INC COM | 39 | $3.6M | 0.00% | |
| 364 | WSOWATSCO INC COM | 8 | $3.5M | 0.00% | |
| 365 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 65 | $3.5M | 0.00% | |
| 366 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 132 | $3.4M | 0.00% | |
| 367 | GPORGULFPORT ENERGY CORP COMMON SHARES | 16 | $3.2M | 0.00% | |
| 368 | RTXRTX CORPORATION COM | 22 | $3.2M | 0.00% | |
| 369 | MOOVANECK AGRIBUSINESS ETF | 40 | $2.9M | 0.00% | |
| 370 | QTUMDEFIANCE QUANTUM ETF | 31 | $2.8M | 0.00% | |
| 371 | VRTVERTIV HOLDINGS CO COM CL A | 22 | $2.8M | 0.00% | |
| 372 | AMRALPHA METALLURGICAL RESOUR INC COM | 25 | $2.8M | 0.00% | |
| 373 | AKXANSYS INC COM | 8 | $2.8M | 0.00% | |
| 374 | EXEEXPAND ENERGY CORPORATION COM | 24 | $2.8M | 0.00% | |
| 375 | ARKGARK GENOMIC REVOLUTION ETF | 114 | $2.8M | 0.00% | |
| 376 | UUNITY SOFTWARE INC COM | 110 | $2.7M | 0.00% | |
| 377 | AVYAVERY DENNISON CORP COM | 15 | $2.6M | 0.00% | |
| 378 | ETRENTERGY CORP NEW COM | 30 | $2.5M | 0.00% | |
| 379 | CTVACORTEVA INC COM | 33 | $2.5M | 0.00% | |
| 380 | AVBAVALONBAY CMNTYS INC COM | 12 | $2.4M | 0.00% | |
| 381 | TXTTEXTRON INC COM | 30 | $2.4M | 0.00% | |
| 382 | VBVANGUARD SMALL-CAP ETF | 10 | $2.4M | 0.00% | |
| 383 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 40 | $2.3M | 0.00% | |
| 384 | HOODROBINHOOD MKTS INC COM CL A | 24 | $2.2M | 0.00% | |
| 385 | AXPAMERICAN EXPRESS CO COM | 7 | $2.2M | 0.00% | |
| 386 | ISRGINTUITIVE SURGICAL INC COM NEW | 4 | $2.2M | 0.00% | |
| 387 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | $2.2M | 0.00% | |
| 388 | ABNBAIRBNB INC COM CL A | 16 | $2.1M | 0.00% | |
| 389 | GVALCAMBRIA GLOBAL VALUE ETF | 73 | $2.0M | 0.00% | |
| 390 | ASAMER SPORTS INC COM SHS | 50 | $1.9M | 0.00% | |
| 391 | EWPISHARES MSCI SPAIN ETF | 44 | $1.9M | 0.00% | |
| 392 | STTSTATE STR CORP COM | 18 | $1.9M | 0.00% | |
| 393 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14 | $1.9M | 0.00% | |
| 394 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10 | $1.8M | 0.00% | |
| 395 | MMM3M CO COM | 12 | $1.8M | 0.00% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC COM | 7 | $1.8M | 0.00% | |
| 397 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | $1.7M | 0.00% | |
| 398 | SYYSYSCO CORP COM | 23 | $1.7M | 0.00% | |
| 399 | ITWILLINOIS TOOL WKS INC COM | 7 | $1.7M | 0.00% | |
| 400 | COLBCOLUMBIA BKG SYS INC COM | 72 | $1.7M | 0.00% |