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 |
|---|---|---|---|---|---|
| 101 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,165 | $132.8M | 0.13% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 288 | $130.5M | 0.12% | |
| 103 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 989 | $125.4M | 0.12% | |
| 104 | GOOGLALPHABET INC CAP STK CL A | 645 | $122.1M | 0.12% | |
| 105 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | $119.7M | 0.11% | |
| 106 | DBPINVESCO DB PRECIOUS METALS FUND | 1,870 | $113.6M | 0.11% | |
| 107 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,283 | $112.8M | 0.11% | |
| 108 | METAMETA PLATFORMS INC CL A | 184 | $107.7M | 0.10% | |
| 109 | RHRH COM | 269 | $105.9M | 0.10% | |
| 110 | 4I1PHILIP MORRIS INTL INC COM | 878 | $105.7M | 0.10% | |
| 111 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 573 | $102.0M | 0.10% | |
| 112 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 755 | $99.5M | 0.09% | |
| 113 | EWJVISHARES MSCI JAPAN VALUE ETF | 3,100 | $97.0M | 0.09% | |
| 114 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1,021 | $93.3M | 0.09% | |
| 115 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 2,175 | $89.9M | 0.09% | |
| 116 | URAGLOBAL X URANIUM ETF | 3,310 | $88.6M | 0.08% | |
| 117 | MPCMARATHON PETE CORP COM | 630 | $87.9M | 0.08% | |
| 118 | CXWCORECIVIC INC COM | 3,750 | $81.5M | 0.08% | |
| 119 | JPMJPMORGAN CHASE & CO. COM | 334 | $80.1M | 0.08% | |
| 120 | QQLVINVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,189 | $77.2M | 0.07% | |
| 121 | ARKKARK INNOVATION ETF | 1,286 | $73.0M | 0.07% | |
| 122 | BROSDUTCH BROS INC CL A | 1,390 | $72.8M | 0.07% | |
| 123 | OEFISHARES S&P 100 ETF | 248 | $71.6M | 0.07% | |
| 124 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,179 | $71.6M | 0.07% | |
| 125 | USRTISHARES CORE U.S. REIT ETF | 1,247 | $71.5M | 0.07% | |
| 126 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,427 | $68.9M | 0.07% | |
| 127 | PGPROCTER AND GAMBLE CO COM | 406 | $68.1M | 0.06% | |
| 128 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 3,499 | $67.9M | 0.06% | |
| 129 | GOOGALPHABET INC CAP STK CL C | 355 | $67.6M | 0.06% | |
| 130 | PSCEINVESCO S&P SMALLCAP ENERGY ETF | 1,328 | $64.3M | 0.06% | |
| 131 | IWVISHARES RUSSELL 3000 ETF | 192 | $64.2M | 0.06% | |
| 132 | MOALTRIA GROUP INC COM | 1,181 | $61.8M | 0.06% | |
| 133 | DRLLSTRIVE U.S. ENERGY ETF | 2,262 | $61.7M | 0.06% | |
| 134 | FQIDIGITAL RLTY TR INC COM | 346 | $61.4M | 0.06% | |
| 135 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | $57.9M | 0.06% | |
| 136 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 1,038 | $54.2M | 0.05% | |
| 137 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 554 | $53.7M | 0.05% | |
| 138 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 1,240 | $53.6M | 0.05% | |
| 139 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 929 | $53.3M | 0.05% | |
| 140 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 1,502 | $53.0M | 0.05% | |
| 141 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,085 | $51.9M | 0.05% | |
| 142 | IWRISHARES RUSSELL MIDCAP ETF | 580 | $51.3M | 0.05% | |
| 143 | HONHONEYWELL INTL INC COM | 226 | $51.1M | 0.05% | |
| 144 | NVDANVIDIA CORPORATION COM | 375 | $50.4M | 0.05% | |
| 145 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 971 | $50.2M | 0.05% | |
| 146 | SPYSPDR S&P 500 ETF TRUST | 85 | $49.8M | 0.05% | |
| 147 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $49.6M | 0.05% | |
| 148 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $48.7M | 0.05% | |
| 149 | SILGLOBAL X SILVER MINERS ETF | 1,500 | $47.7M | 0.05% | |
| 150 | HDHOME DEPOT INC COM | 121 | $47.1M | 0.04% | |
| 151 | ADPAUTOMATIC DATA PROCESSING INC COM | 160 | $46.8M | 0.04% | |
| 152 | PLTRPALANTIR TECHNOLOGIES INC CL A | 605 | $45.8M | 0.04% | |
| 153 | SOSOUTHERN CO COM | 550 | $45.3M | 0.04% | |
| 154 | AMGNAMGEN INC COM | 171 | $44.6M | 0.04% | |
| 155 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 564 | $44.3M | 0.04% | |
| 156 | ARKFARK FINTECH INNOVATION ETF | 1,171 | $43.4M | 0.04% | |
| 157 | UNHUNITEDHEALTH GROUP INC COM | 83 | $42.0M | 0.04% | |
| 158 | ETHAISHARES ETHEREUM TRUST ETF | 1,619 | $40.9M | 0.04% | |
| 159 | VDEVANGUARD ENERGY ETF | 326 | $39.5M | 0.04% | |
| 160 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 300 | $38.8M | 0.04% | |
| 161 | CCOCAMECO CORP COM | 755 | $38.8M | 0.04% | |
| 162 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 1,272 | $38.1M | 0.04% | |
| 163 | NFLXNETFLIX INC COM | 42 | $37.4M | 0.04% | |
| 164 | BITOPROSHARES BITCOIN ETF | 1,623 | $37.0M | 0.04% | |
| 165 | TRGPTARGA RES CORP COM | 205 | $36.6M | 0.03% | |
| 166 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 1,329 | $36.3M | 0.03% | |
| 167 | NEENEXTERA ENERGY INC COM | 504 | $36.1M | 0.03% | |
| 168 | PSXPHILLIPS 66 COM | 317 | $36.1M | 0.03% | |
| 169 | DISDISNEY WALT CO COM | 323 | $36.0M | 0.03% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,109 | $34.8M | 0.03% | |
| 171 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $34.8M | 0.03% | |
| 172 | EEMISHARES MSCI EMERGING MARKETS ETF | 794 | $33.2M | 0.03% | |
| 173 | IHIISHARES U.S. MEDICAL DEVICES ETF | 564 | $32.9M | 0.03% | |
| 174 | MCDMCDONALDS CORP COM | 106 | $30.7M | 0.03% | |
| 175 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 49 | $30.5M | 0.03% | |
| 176 | IVWISHARES S&P 500 GROWTH ETF | 300 | $30.5M | 0.03% | |
| 177 | DVADAVITA INC COM | 202 | $30.2M | 0.03% | |
| 178 | TXNTEXAS INSTRS INC COM | 161 | $30.2M | 0.03% | |
| 179 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1,029 | $30.0M | 0.03% | |
| 180 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 334 | $29.1M | 0.03% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A SHS | 64 | $28.6M | 0.03% | |
| 182 | VXFVANGUARD EXTENDED MARKET ETF | 146 | $27.7M | 0.03% | |
| 183 | ACWXISHARES MSCI ACWI EX U.S. ETF | 530 | $27.6M | 0.03% | |
| 184 | ADBEADOBE INC COM | 62 | $27.6M | 0.03% | |
| 185 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 566 | $27.4M | 0.03% | |
| 186 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | $27.2M | 0.03% | |
| 187 | GDGENERAL DYNAMICS CORP COM | 103 | $27.1M | 0.03% | |
| 188 | VNQVANGUARD REAL ESTATE ETF | 304 | $27.1M | 0.03% | |
| 189 | COINCOINBASE GLOBAL INC COM CL A | 106 | $26.3M | 0.03% | |
| 190 | TIPISHARES TIPS BOND ETF | 242 | $25.8M | 0.02% | |
| 191 | INTUINTUIT COM | 40 | $25.1M | 0.02% | |
| 192 | XHBSPDR S&P HOMEBUILDERS ETF | 240 | $25.1M | 0.02% | |
| 193 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 310 | $24.9M | 0.02% | |
| 194 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 168 | $24.4M | 0.02% | |
| 195 | DHID R HORTON INC COM | 171 | $23.9M | 0.02% | |
| 196 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 813 | $23.8M | 0.02% | |
| 197 | SMINISHARES MSCI INDIA SMALL CAP ETF | 307 | $23.5M | 0.02% | |
| 198 | LOWLOWES COS INC COM | 95 | $23.4M | 0.02% | |
| 199 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 268 | $23.3M | 0.02% | |
| 200 | SOXXISHARES SEMICONDUCTOR ETF | 108 | $23.3M | 0.02% |