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)

#StockSharesValue% PortfolioType
401
ASTSAST SPACEMOBILE INC COM CL A
36$1.7M0.00%
402
XLBMATERIALS SELECT SECTOR SPDR FUND
19$1.7M0.00%
403
DEODIAGEO PLC SPON ADR NEW
16$1.6M0.00%
404
WMWASTE MGMT INC DEL COM
7$1.6M0.00%
405
EOGEOG RES INC COM
13$1.6M0.00%
406
SLBSCHLUMBERGER LTD COM STK
45$1.5M0.00%
407
CPERUNITED STATES COPPER INDEX FUND
40$1.3M0.00%
408
TET1 ENERGY INC COM NEW
1,015$1.2M0.00%
409
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
25$1.2M0.00%
410
CWHCAMPING WORLD HLDGS INC CL A
71$1.2M0.00%
411
RALRALLIANT CORP COM
23$1.2M0.00%
412
SIVRABRDN PHYSICAL SILVER SHARES ETF
35$1.2M0.00%
413
IUSGISHARES CORE S&P U.S. GROWTH ETF
8$1.2M0.00%
414
CPRICAPRI HOLDINGS LIMITED SHS
67$1.2M0.00%
415
AG8AGILENT TECHNOLOGIES INC COM
10$1.2M0.00%
416
URNJSPROTT JUNIOR URANIUM MINERS ETF
54$1.1M0.00%
417
ZZILLOW GROUP INC CL C CAP STK
15$1.1M0.00%
418
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
21$1.0M0.00%
419
XYZBLOCK INC CL A
15$1.0M0.00%
420
SONOSONOS INC COM
90$973K0.00%
421
TEMTEMPUS AI INC CL A
15$953K0.00%
422
BYRNBYRNA TECHNOLOGIES INC COM NEW
30$926K0.00%
423
SOYSUNOPTA INC COM
158$916K0.00%
424
XBISPDR S&P BIOTECH ETF
11$912K0.00%
425
XOMEXXON MOBIL CORP COM
8$862K0.00%
426
KEYSKEYSIGHT TECHNOLOGIES INC COM
5$819K0.00%
427
SPGSIMON PPTY GROUP INC NEW COM
5$804K0.00%
428
IMCBISHARES MORNINGSTAR MID-CAP ETF
10$797K0.00%
429
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
30$768K0.00%
430
CFLTCONFLUENT INC CLASS A COM
30$748K0.00%
431
OIHVANECK OIL SERVICES ETF
3$691K0.00%
432
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
9$684K0.00%
433
IUSVISHARES CORE S&P US VALUE ETF
7$662K0.00%
434
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
3$652K0.00%
435
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
23$630K0.00%
436
CHWYCHEWY INC CL A
14$597K0.00%
437
PSAPUBLIC STORAGE OPER CO COM
2$587K0.00%
438
RIVNRIVIAN AUTOMOTIVE INC COM CL A
40$550K0.00%
439
RBLXROBLOX CORP CL A
5$526K0.00%
440
TQQQPROSHARES ULTRAPRO QQQ
6$498K0.00%
441
SRPTSAREPTA THERAPEUTICS INC COM
29$496K0.00%
442
ARKXARK SPACE EXPLORATION & INNOVATION ETF
20$483K0.00%
443
WFCWELLS FARGO CO NEW COM
6$481K0.00%
444
UYGPROSHARES ULTRA FINANCIALS
5$478K0.00%
445
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
6$464K0.00%
446
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
9$460K0.00%
447
GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF
8$438K0.00%
448
MDBMONGODB INC CL A
2$420K0.00%
449
DGXQUEST DIAGNOSTICS INC COM
2$359K0.00%
450
ROKUROKU INC COM CL A
4$352K0.00%
451
APY1EURCHAMPIONX CORPORATION COM
12$298K0.00%
452
FESMFIDELITY ENHANCED SMALL CAP ETF
8$256K0.00%
453
SFYXSOFI NEXT 500 ETF
15$224K0.00%
454
BKAGBNY MELLON CORE BOND ETF
5$211K0.00%
455
FLGTFULGENT GENETICS INC COM
10$199K0.00%
456
CALYTOPGOLF CALLAWAY BRANDS CORP COM
20$161K0.00%
457
DDOGDATADOG INC CL A COM
1$134K0.00%
458
NOKNOKIA CORP SPONSORED ADR
25$130K0.00%
459
PLUNPLUG POWER INC COM NEW
74$110K0.00%
460
NIONIO INC SPON ADS
30$103K0.00%
461
ADMARCHER DANIELS MIDLAND CO COM
1$53K0.00%
462
MSOSADVISORSHARES PURE US CANNABIS ETF
20$48K0.00%
463
VTRSVIATRIS INC COM
3$27K0.00%
464
WEEDCANOPY GROWTH CORP COM NEW
10$12K0.00%
465
XPONEXPION360 INC COM NEW
5$5K0.00%
466
VALVALARIS LTD WT EXP 042928
1$4K0.00%
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