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 |
|---|---|---|---|---|---|
| 401 | ASTSAST SPACEMOBILE INC COM CL A | 36 | $1.7M | 0.00% | |
| 402 | XLBMATERIALS SELECT SECTOR SPDR FUND | 19 | $1.7M | 0.00% | |
| 403 | DEODIAGEO PLC SPON ADR NEW | 16 | $1.6M | 0.00% | |
| 404 | WMWASTE MGMT INC DEL COM | 7 | $1.6M | 0.00% | |
| 405 | EOGEOG RES INC COM | 13 | $1.6M | 0.00% | |
| 406 | SLBSCHLUMBERGER LTD COM STK | 45 | $1.5M | 0.00% | |
| 407 | CPERUNITED STATES COPPER INDEX FUND | 40 | $1.3M | 0.00% | |
| 408 | TET1 ENERGY INC COM NEW | 1,015 | $1.2M | 0.00% | |
| 409 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | $1.2M | 0.00% | |
| 410 | CWHCAMPING WORLD HLDGS INC CL A | 71 | $1.2M | 0.00% | |
| 411 | RALRALLIANT CORP COM | 23 | $1.2M | 0.00% | |
| 412 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 35 | $1.2M | 0.00% | |
| 413 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8 | $1.2M | 0.00% | |
| 414 | CPRICAPRI HOLDINGS LIMITED SHS | 67 | $1.2M | 0.00% | |
| 415 | AG8AGILENT TECHNOLOGIES INC COM | 10 | $1.2M | 0.00% | |
| 416 | URNJSPROTT JUNIOR URANIUM MINERS ETF | 54 | $1.1M | 0.00% | |
| 417 | ZZILLOW GROUP INC CL C CAP STK | 15 | $1.1M | 0.00% | |
| 418 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 21 | $1.0M | 0.00% | |
| 419 | XYZBLOCK INC CL A | 15 | $1.0M | 0.00% | |
| 420 | SONOSONOS INC COM | 90 | $973K | 0.00% | |
| 421 | TEMTEMPUS AI INC CL A | 15 | $953K | 0.00% | |
| 422 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 30 | $926K | 0.00% | |
| 423 | SOYSUNOPTA INC COM | 158 | $916K | 0.00% | |
| 424 | XBISPDR S&P BIOTECH ETF | 11 | $912K | 0.00% | |
| 425 | XOMEXXON MOBIL CORP COM | 8 | $862K | 0.00% | |
| 426 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5 | $819K | 0.00% | |
| 427 | SPGSIMON PPTY GROUP INC NEW COM | 5 | $804K | 0.00% | |
| 428 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 10 | $797K | 0.00% | |
| 429 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 30 | $768K | 0.00% | |
| 430 | CFLTCONFLUENT INC CLASS A COM | 30 | $748K | 0.00% | |
| 431 | OIHVANECK OIL SERVICES ETF | 3 | $691K | 0.00% | |
| 432 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9 | $684K | 0.00% | |
| 433 | IUSVISHARES CORE S&P US VALUE ETF | 7 | $662K | 0.00% | |
| 434 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3 | $652K | 0.00% | |
| 435 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $630K | 0.00% | |
| 436 | CHWYCHEWY INC CL A | 14 | $597K | 0.00% | |
| 437 | PSAPUBLIC STORAGE OPER CO COM | 2 | $587K | 0.00% | |
| 438 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 40 | $550K | 0.00% | |
| 439 | RBLXROBLOX CORP CL A | 5 | $526K | 0.00% | |
| 440 | TQQQPROSHARES ULTRAPRO QQQ | 6 | $498K | 0.00% | |
| 441 | SRPTSAREPTA THERAPEUTICS INC COM | 29 | $496K | 0.00% | |
| 442 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 20 | $483K | 0.00% | |
| 443 | WFCWELLS FARGO CO NEW COM | 6 | $481K | 0.00% | |
| 444 | UYGPROSHARES ULTRA FINANCIALS | 5 | $478K | 0.00% | |
| 445 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6 | $464K | 0.00% | |
| 446 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9 | $460K | 0.00% | |
| 447 | GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 8 | $438K | 0.00% | |
| 448 | MDBMONGODB INC CL A | 2 | $420K | 0.00% | |
| 449 | DGXQUEST DIAGNOSTICS INC COM | 2 | $359K | 0.00% | |
| 450 | ROKUROKU INC COM CL A | 4 | $352K | 0.00% | |
| 451 | APY1EURCHAMPIONX CORPORATION COM | 12 | $298K | 0.00% | |
| 452 | FESMFIDELITY ENHANCED SMALL CAP ETF | 8 | $256K | 0.00% | |
| 453 | SFYXSOFI NEXT 500 ETF | 15 | $224K | 0.00% | |
| 454 | BKAGBNY MELLON CORE BOND ETF | 5 | $211K | 0.00% | |
| 455 | FLGTFULGENT GENETICS INC COM | 10 | $199K | 0.00% | |
| 456 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 20 | $161K | 0.00% | |
| 457 | DDOGDATADOG INC CL A COM | 1 | $134K | 0.00% | |
| 458 | NOKNOKIA CORP SPONSORED ADR | 25 | $130K | 0.00% | |
| 459 | PLUNPLUG POWER INC COM NEW | 74 | $110K | 0.00% | |
| 460 | NIONIO INC SPON ADS | 30 | $103K | 0.00% | |
| 461 | ADMARCHER DANIELS MIDLAND CO COM | 1 | $53K | 0.00% | |
| 462 | MSOSADVISORSHARES PURE US CANNABIS ETF | 20 | $48K | 0.00% | |
| 463 | VTRSVIATRIS INC COM | 3 | $27K | 0.00% | |
| 464 | WEEDCANOPY GROWTH CORP COM NEW | 10 | $12K | 0.00% | |
| 465 | XPONEXPION360 INC COM NEW | 5 | $5K | 0.00% | |
| 466 | VALVALARIS LTD WT EXP 042928 | 1 | $4K | 0.00% |
PreviousPage 5 of 5