Copia Wealth Management Q4 2024 Filing
Filed March 6, 2025
Portfolio Value
$105.1B
Holdings
425
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILUS TREASURY 3 MONTH BILL ETF | 128,268 | $6.4B | 6.09% | |
| 2 | SPYMSPDR PORTFOLIO S&P 500 ETF | 79,473 | $5.5B | 5.21% | |
| 3 | XBILUS TREASURY 6 MONTH BILL ETF | 96,946 | $4.9B | 4.62% | |
| 4 | BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | 232,809 | $4.7B | 4.49% | |
| 5 | COWZPACER US CASH COWS 100 ETF | 73,573 | $4.2B | 3.95% | |
| 6 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 72,914 | $3.7B | 3.55% | |
| 7 | GQ9SPDR GOLD SHARES | 14,583 | $3.5B | 3.36% | |
| 8 | XLGINVESCO S&P 500 TOP 50 ETF | 66,351 | $3.3B | 3.15% | |
| 9 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 30,562 | $3.1B | 2.93% | |
| 10 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51,896 | $2.9B | 2.74% | |
| 11 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 63,324 | $2.8B | 2.65% | |
| 12 | VTWOVANGUARD RUSSELL 2000 ETF | 29,832 | $2.7B | 2.54% | |
| 13 | EFAISHARES MSCI EAFE ETF | 32,215 | $2.4B | 2.32% | |
| 14 | PINKSIMPLIFY HEALTH CARE ETF | 79,541 | $2.4B | 2.25% | |
| 15 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 16,809 | $1.8B | 1.71% | |
| 16 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 19,735 | $1.8B | 1.70% | |
| 17 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 38,700 | $1.6B | 1.50% | |
| 18 | SMHVANECK SEMICONDUCTOR ETF | 6,258 | $1.5B | 1.44% | |
| 19 | ARKTARK NEXT GENERATION INTERNET ETF | 12,925 | $1.4B | 1.33% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 2,364 | $1.4B | 1.32% | |
| 21 | AAPLAPPLE INC COM | 5,421 | $1.4B | 1.29% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 23,828 | $1.3B | 1.20% | |
| 23 | AMZNAMAZON COM INC COM | 5,668 | $1.2B | 1.18% | |
| 24 | UPSUNITED PARCEL SERVICE INC CL B | 9,846 | $1.2B | 1.18% | |
| 25 | GBTCGRAYSCALE BITCOIN TRUST ETF | 16,573 | $1.2B | 1.17% | |
| 26 | IGMISHARES EXPANDED TECH SECTOR ETF | 11,710 | $1.2B | 1.14% | |
| 27 | INDAISHARES MSCI INDIA ETF | 22,452 | $1.2B | 1.12% | |
| 28 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 24,327 | $1.1B | 1.07% | |
| 29 | VTVVANGUARD VALUE ETF | 6,295 | $1.1B | 1.01% | |
| 30 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 8,525 | $940.2M | 0.89% | |
| 31 | MSFTMICROSOFT CORP COM | 2,131 | $898.2M | 0.85% | |
| 32 | GLDMSPDR GOLD MINISHARES TRUST | 16,470 | $856.3M | 0.81% | |
| 33 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,596 | $747.2M | 0.71% | |
| 34 | EFGISHARES MSCI EAFE GROWTH ETF | 7,654 | $741.1M | 0.71% | |
| 35 | IWMISHARES RUSSELL 2000 ETF | 3,135 | $692.7M | 0.66% | |
| 36 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,146 | $640.7M | 0.61% | |
| 37 | NLRVANECK URANIUM AND NUCLEAR ETF | 7,079 | $575.8M | 0.55% | |
| 38 | TSLATESLA INC COM | 1,415 | $571.4M | 0.54% | |
| 39 | PPHVANECK PHARMACEUTICAL ETF | 6,619 | $571.1M | 0.54% | |
| 40 | VOEVANGUARD MID-CAP VALUE ETF | 3,479 | $562.8M | 0.54% | |
| 41 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 11,043 | $557.3M | 0.53% | |
| 42 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 25,005 | $534.6M | 0.51% | |
| 43 | PCTPURECYCLE TECHNOLOGIES INC COM | 50,166 | $514.2M | 0.49% | |
| 44 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,195 | $510.4M | 0.49% | |
| 45 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 15,538 | $497.8M | 0.47% | |
| 46 | KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 21,089 | $495.2M | 0.47% | |
| 47 | VOVANGUARD MID-CAP ETF | 1,863 | $492.1M | 0.47% | |
| 48 | JPXNISHARES JPX-NIKKEI 400 ETF | 6,675 | $472.6M | 0.45% | |
| 49 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 8,935 | $450.6M | 0.43% | |
| 50 | VUGVANGUARD GROWTH ETF | 1,061 | $435.6M | 0.41% | |
| 51 | VBRVANGUARD SMALL CAP VALUE ETF | 2,070 | $410.2M | 0.39% | |
| 52 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,246 | $405.3M | 0.39% | |
| 53 | IWFISHARES RUSSELL 1000 GROWTH ETF | 990 | $397.6M | 0.38% | |
| 54 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 8,623 | $394.6M | 0.38% | |
| 55 | IAU*ISHARES GOLD TRUST | 7,750 | $383.7M | 0.37% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 412 | $377.5M | 0.36% | |
| 57 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,067 | $366.4M | 0.35% | |
| 58 | AQLTISHARES CORE MSCI EAFE ETF | 5,201 | $365.5M | 0.35% | |
| 59 | NKENIKE INC CL B | 4,726 | $357.6M | 0.34% | |
| 60 | VOTVANGUARD MID-CAP GROWTH ETF | 1,379 | $349.9M | 0.33% | |
| 61 | XLEENERGY SELECT SECTOR SPDR FUND | 3,999 | $342.6M | 0.33% | |
| 62 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,189 | $333.0M | 0.32% | |
| 63 | EWJISHARES MSCI JAPAN ETF | 4,927 | $330.6M | 0.31% | |
| 64 | NDQINVESCO QQQ TRUST SERIES I | 638 | $326.2M | 0.31% | |
| 65 | EFVISHARES MSCI EAFE VALUE ETF | 6,159 | $323.2M | 0.31% | |
| 66 | IVEISHARES S&P 500 VALUE ETF | 1,593 | $304.1M | 0.29% | |
| 67 | SLVISHARES SILVER TRUST | 11,332 | $298.4M | 0.28% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,294 | $292.7M | 0.28% | |
| 69 | 07WAMR COOPER GROUP INC COM | 3,045 | $292.4M | 0.28% | |
| 70 | ILFISHARES LATIN AMERICA 40 ETF | 13,569 | $283.7M | 0.27% | |
| 71 | GDXVANECK GOLD MINERS ETF | 8,253 | $279.9M | 0.27% | |
| 72 | IJRISHARES CORE S&P SMALL CAP ETF | 2,289 | $263.7M | 0.25% | |
| 73 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,578 | $258.1M | 0.25% | |
| 74 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 7,937 | $249.9M | 0.24% | |
| 75 | ARGTGLOBAL X MSCI ARGENTINA ETF | 2,920 | $241.4M | 0.23% | |
| 76 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 9,802 | $234.6M | 0.22% | |
| 77 | PANWPALO ALTO NETWORKS INC COM | 1,200 | $218.4M | 0.21% | |
| 78 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,295 | $212.6M | 0.20% | |
| 79 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,251 | $208.1M | 0.20% | |
| 80 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,055 | $195.3M | 0.19% | |
| 81 | TRVCCITIGROUP INC COM NEW | 2,751 | $193.6M | 0.18% | |
| 82 | AVGOBROADCOM INC COM | 835 | $193.6M | 0.18% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET ETF | 653 | $189.2M | 0.18% | |
| 84 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 2,297 | $188.3M | 0.18% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 959 | $187.8M | 0.18% | |
| 86 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 4,623 | $176.0M | 0.17% | |
| 87 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,074 | $173.2M | 0.16% | |
| 88 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 6,118 | $171.4M | 0.16% | |
| 89 | VTVANGUARD TOTAL WORLD STOCK ETF | 1,441 | $169.3M | 0.16% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 523 | $168.5M | 0.16% | |
| 91 | VOOVANGUARD S&P 500 ETF | 311 | $167.6M | 0.16% | |
| 92 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 4,481 | $166.3M | 0.16% | |
| 93 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,184 | $156.0M | 0.15% | |
| 94 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,805 | $146.0M | 0.14% | |
| 95 | IJHISHARES CORE S&P MID-CAP ETF | 2,324 | $144.8M | 0.14% | |
| 96 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 3,451 | $144.5M | 0.14% | |
| 97 | CVXCHEVRON CORP NEW COM | 964 | $139.6M | 0.13% | |
| 98 | EWAISHARES MSCI AUSTRALIA ETF | 5,824 | $139.0M | 0.13% | |
| 99 | DEDEERE & CO COM | 317 | $134.3M | 0.13% | |
| 100 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,224 | $132.9M | 0.13% |
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