Copia Wealth Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$139.9B
Holdings
522
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO COM | 2,295 | $200.0M | 0.14% | |
| 102 | VTIVANGUARD TOTAL STOCK MARKET ETF | 598 | $200.0M | 0.14% | |
| 103 | SILGLOBAL X SILVER MINERS ETF | 2,373 | $198.0M | 0.14% | |
| 104 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,019 | $195.0M | 0.14% | |
| 105 | IWDISHARES RUSSELL 1000 VALUE ETF | 909 | $191.0M | 0.14% | |
| 106 | IWBISHARES RUSSELL 1000 ETF | 502 | $187.0M | 0.13% | |
| 107 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,929 | $185.0M | 0.13% | |
| 108 | JPMJPMORGAN CHASE & CO COM | 568 | $183.0M | 0.13% | |
| 109 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,071 | $180.0M | 0.13% | |
| 110 | EWGISHARES MSCI GERMANY ETF | 4,186 | $177.0M | 0.13% | |
| 111 | IWNISHARES RUSSELL 2000 VALUE ETF | 973 | $176.0M | 0.13% | |
| 112 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 3,836 | $174.0M | 0.12% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,085 | $168.0M | 0.12% | |
| 114 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,005 | $165.0M | 0.12% | |
| 115 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,464 | $162.0M | 0.12% | |
| 116 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 3,792 | $161.0M | 0.12% | |
| 117 | NVDANVIDIA CORPORATION COM | 840 | $156.0M | 0.11% | |
| 118 | DEDEERE & CO COM | 329 | $153.0M | 0.11% | |
| 119 | HGROHEDGEYE QUALITY GROWTH ETF | 5,311 | $150.0M | 0.11% | |
| 120 | EWJVISHARES MSCI JAPAN VALUE ETF | 3,757 | $149.0M | 0.11% | |
| 121 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,387 | $146.0M | 0.10% | |
| 122 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 636 | $146.0M | 0.10% | |
| 123 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,255 | $142.0M | 0.10% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 878 | $140.0M | 0.10% | |
| 125 | COFCAPITAL ONE FINL CORP COM | 575 | $139.0M | 0.10% | |
| 126 | URAGLOBAL X URANIUM ETF | 3,234 | $138.0M | 0.10% | |
| 127 | IAKISHARES U.S. INSURANCE ETF | 1,009 | $137.0M | 0.10% | |
| 128 | IJHISHARES CORE S&P MID-CAP ETF | 2,055 | $135.0M | 0.10% | |
| 129 | SOFISOFI TECHNOLOGIES INC COM | 5,108 | $133.0M | 0.10% | |
| 130 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 969 | $132.0M | 0.09% | |
| 131 | GOOGALPHABET INC CAP STK CL C | 421 | $132.0M | 0.09% | |
| 132 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,045 | $124.0M | 0.09% | |
| 133 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,163 | $124.0M | 0.09% | |
| 134 | DUKDUKE ENERGY CORP NEW COM NEW | 1,017 | $119.0M | 0.09% | |
| 135 | EWZISHARES MSCI BRAZIL ETF | 3,609 | $114.0M | 0.08% | |
| 136 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 4,030 | $110.0M | 0.08% | |
| 137 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,268 | $110.0M | 0.08% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC CL A | 616 | $109.0M | 0.08% | |
| 139 | AVGOBROADCOM INC COM | 309 | $106.0M | 0.08% | |
| 140 | MPCMARATHON PETE CORP COM | 630 | $102.0M | 0.07% | |
| 141 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 2,622 | $101.0M | 0.07% | |
| 142 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 4,151 | $101.0M | 0.07% | |
| 143 | EWYISHARES MSCI SOUTH KOREA ETF | 1,029 | $100.0M | 0.07% | |
| 144 | AMGNAMGEN INC COM | 302 | $98.0M | 0.07% | |
| 145 | BROSDUTCH BROS INC CL A | 1,595 | $97.0M | 0.07% | |
| 146 | PWRQUANTA SVCS INC COM | 231 | $97.0M | 0.07% | |
| 147 | EAELECTRONIC ARTS INC COM | 463 | $94.0M | 0.07% | |
| 148 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,210 | $93.0M | 0.07% | |
| 149 | PGPROCTER & GAMBLE CO COM | 642 | $92.0M | 0.07% | |
| 150 | ARKKARK INNOVATION ETF | 1,186 | $91.0M | 0.07% | |
| 151 | DBPINVESCO DB PRECIOUS METALS FUND | 890 | $91.0M | 0.07% | |
| 152 | GWWWW GRAINGER INC COM | 90 | $90.0M | 0.06% | |
| 153 | LOWLOWES COS INC COM | 375 | $90.0M | 0.06% | |
| 154 | CVXCHEVRON CORPORATION COM | 582 | $88.0M | 0.06% | |
| 155 | SNOWSNOWFLAKE INC COM SHS | 405 | $88.0M | 0.06% | |
| 156 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 952 | $86.0M | 0.06% | |
| 157 | ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | 3,499 | $85.0M | 0.06% | |
| 158 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,152 | $84.0M | 0.06% | |
| 159 | OKLOOKLO INC COM CL A | 1,180 | $84.0M | 0.06% | |
| 160 | AFLAFLAC INC COM | 759 | $83.0M | 0.06% | |
| 161 | ABBVABBVIE INC COM | 348 | $79.0M | 0.06% | |
| 162 | UNHUNITEDHEALTH GROUP INC COM | 240 | $79.0M | 0.06% | |
| 163 | QQLVINVESCO INVESTMENT GRADE DEFENSIVE ETF | 3,189 | $79.0M | 0.06% | |
| 164 | EIS*ISHARES MSCI ISRAEL ETF | 691 | $76.0M | 0.05% | |
| 165 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,910 | $75.0M | 0.05% | |
| 166 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 109 | $74.0M | 0.05% | |
| 167 | 6RJ0ROCKET LAB CORP COM | 1,051 | $73.0M | 0.05% | |
| 168 | EWWISHARES MSCI MEXICO ETF | 1,053 | $73.0M | 0.05% | |
| 169 | ARKFARK BLOCKCHAIN & FINTECH INNOVATION ETF | 1,542 | $73.0M | 0.05% | |
| 170 | IDXVANECK INDONESIA INDEX ETF | 4,391 | $72.0M | 0.05% | |
| 171 | USRTISHARES CORE U.S. REIT ETF | 1,247 | $71.0M | 0.05% | |
| 172 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 1,012 | $70.0M | 0.05% | |
| 173 | CCOCAMECO CORP COM | 755 | $69.0M | 0.05% | |
| 174 | ADPAUTOMATIC DATA PROCESSING INC COM | 270 | $69.0M | 0.05% | |
| 175 | TIPISHARES TIPS BOND ETF | 636 | $69.0M | 0.05% | |
| 176 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,098 | $68.0M | 0.05% | |
| 177 | ITRIITRON INC COM | 741 | $68.0M | 0.05% | |
| 178 | CSCOCISCO SYS INC COM | 875 | $67.0M | 0.05% | |
| 179 | DGROISHARES CORE DIVIDEND GROWTH ETF | 978 | $67.0M | 0.05% | |
| 180 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 450 | $66.0M | 0.05% | |
| 181 | OEFISHARES S&P 100 ETF | 194 | $66.0M | 0.05% | |
| 182 | ADIANALOG DEVICES INC COM | 236 | $64.0M | 0.05% | |
| 183 | FQIDIGITAL RLTY TR INC COM | 414 | $64.0M | 0.05% | |
| 184 | ITWILLINOIS TOOL WKS INC COM | 259 | $63.0M | 0.05% | |
| 185 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 1,392 | $62.0M | 0.04% | |
| 186 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,910 | $62.0M | 0.04% | |
| 187 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 1,586 | $61.0M | 0.04% | |
| 188 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,893 | $61.0M | 0.04% | |
| 189 | MOALTRIA GROUP INC COM | 1,063 | $61.0M | 0.04% | |
| 190 | WELLWELLTOWER INC COM | 333 | $61.0M | 0.04% | |
| 191 | NFLXNETFLIX INC. COM | 640 | $60.0M | 0.04% | |
| 192 | HDHOME DEPOT INC COM | 177 | $60.0M | 0.04% | |
| 193 | JNJJOHNSON & JOHNSON COM | 294 | $60.0M | 0.04% | |
| 194 | MCHIISHARES MSCI CHINA ETF | 952 | $57.0M | 0.04% | |
| 195 | IWRISHARES RUSSELL MIDCAP ETF | 587 | $56.0M | 0.04% | |
| 196 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 468 | $56.0M | 0.04% | |
| 197 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 442 | $55.0M | 0.04% | |
| 198 | EOSEEOS ENERGY ENTERPRISES INC COM CL A | 4,808 | $55.0M | 0.04% | |
| 199 | LEUCENTRUS ENERGY CORP CL A | 225 | $54.0M | 0.04% | |
| 200 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 204 | $54.0M | 0.04% |