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 |
|---|---|---|---|---|---|
| 201 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 251 | $53.0M | 0.04% | |
| 202 | EMREMERSON ELEC CO COM | 393 | $52.0M | 0.04% | |
| 203 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,125 | $48.0M | 0.03% | |
| 204 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 1,149 | $47.0M | 0.03% | |
| 205 | GEGE AEROSPACE COM NEW | 151 | $46.0M | 0.03% | |
| 206 | NEENEXTERA ENERGY INC COM | 584 | $46.0M | 0.03% | |
| 207 | PSXPHILLIPS 66 COM | 363 | $46.0M | 0.03% | |
| 208 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 514 | $46.0M | 0.03% | |
| 209 | IWVISHARES RUSSELL 3000 ETF | 117 | $45.0M | 0.03% | |
| 210 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 676 | $45.0M | 0.03% | |
| 211 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 430 | $44.0M | 0.03% | |
| 212 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 851 | $43.0M | 0.03% | |
| 213 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 481 | $42.0M | 0.03% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS COM | 144 | $42.0M | 0.03% | |
| 215 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 300 | $42.0M | 0.03% | |
| 216 | ABGCENCORA INC COM | 121 | $40.0M | 0.03% | |
| 217 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 707 | $40.0M | 0.03% | |
| 218 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 743 | $39.0M | 0.03% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC COM | 136 | $39.0M | 0.03% | |
| 220 | HONHONEYWELL INTL INC COM | 199 | $38.0M | 0.03% | |
| 221 | TRGPTARGA RES CORP COM | 205 | $37.0M | 0.03% | |
| 222 | SYKSTRYKER CORPORATION COM | 107 | $37.0M | 0.03% | |
| 223 | RWKINVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $37.0M | 0.03% | |
| 224 | ALLYALLY FINL INC COM | 802 | $36.0M | 0.03% | |
| 225 | IVWISHARES S&P 500 GROWTH ETF | 300 | $36.0M | 0.03% | |
| 226 | DISDISNEY WALT CO COM | 318 | $36.0M | 0.03% | |
| 227 | LLYELI LILLY & CO COM | 34 | $36.0M | 0.03% | |
| 228 | ACWXISHARES MSCI ACWI EX U.S. ETF | 530 | $35.0M | 0.03% | |
| 229 | IHIISHARES U.S. MEDICAL DEVICES ETF | 564 | $35.0M | 0.03% | |
| 230 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 745 | $35.0M | 0.03% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,109 | $35.0M | 0.03% | |
| 232 | ABTABBOTT LABS COM | 280 | $35.0M | 0.03% | |
| 233 | IBBISHARES BIOTECHNOLOGY ETF | 204 | $34.0M | 0.02% | |
| 234 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 331 | $33.0M | 0.02% | |
| 235 | MCDMCDONALDS CORP COM | 106 | $32.0M | 0.02% | |
| 236 | APHAMPHENOL CORP CL A | 240 | $32.0M | 0.02% | |
| 237 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 160 | $31.0M | 0.02% | |
| 238 | FEZSPDR EURO STOXX 50 ETF | 493 | $31.0M | 0.02% | |
| 239 | VXFVANGUARD EXTENDED MARKET ETF | 146 | $30.0M | 0.02% | |
| 240 | INTUINTUIT COM | 46 | $30.0M | 0.02% | |
| 241 | AFRMAFFIRM HLDGS INC COM CL A | 415 | $30.0M | 0.02% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC CL A | 63 | $29.0M | 0.02% | |
| 243 | VNQVANGUARD REAL ESTATE ETF | 327 | $28.0M | 0.02% | |
| 244 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $28.0M | 0.02% | |
| 245 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | $28.0M | 0.02% | |
| 246 | SOXXISHARES SEMICONDUCTOR ETF | 96 | $28.0M | 0.02% | |
| 247 | XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | 90 | $28.0M | 0.02% | |
| 248 | TXNTEXAS INSTRS INC COM | 161 | $27.0M | 0.02% | |
| 249 | DSIISHARES ESG MSCI KLD 400 ETF | 210 | $27.0M | 0.02% | |
| 250 | WMBWILLIAMS COS INC COM | 456 | $27.0M | 0.02% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 89 | $27.0M | 0.02% | |
| 252 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 288 | $26.0M | 0.02% | |
| 253 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 310 | $26.0M | 0.02% | |
| 254 | WMTWALMART INC COM | 236 | $26.0M | 0.02% | |
| 255 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 34 | $25.0M | 0.02% | |
| 256 | SAPSAP SE SPON ADR | 106 | $25.0M | 0.02% | |
| 257 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 268 | $24.0M | 0.02% | |
| 258 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 163 | $23.0M | 0.02% | |
| 259 | PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF | 802 | $22.0M | 0.02% | |
| 260 | NOWSERVICENOW INC COM | 150 | $22.0M | 0.02% | |
| 261 | NVSNNOVARTIS AG SPONSORED ADR | 160 | $22.0M | 0.02% | |
| 262 | DVADAVITA INC COM | 202 | $22.0M | 0.02% | |
| 263 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 205 | $21.0M | 0.02% | |
| 264 | CATCATERPILLAR INC COM | 38 | $21.0M | 0.02% | |
| 265 | GDGENERAL DYNAMICS CORP COM | 63 | $21.0M | 0.02% | |
| 266 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 125 | $21.0M | 0.02% | |
| 267 | GEVGE VERNOVA INC COM | 31 | $20.0M | 0.01% | |
| 268 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 380 | $20.0M | 0.01% | |
| 269 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,033 | $19.0M | 0.01% | |
| 270 | BITOPROSHARES BITCOIN ETF | 1,623 | $19.0M | 0.01% | |
| 271 | A4SAMERIPRISE FINL INC COM | 40 | $19.0M | 0.01% | |
| 272 | PSCEINVESCO S&P SMALLCAP ENERGY ETF | 428 | $18.0M | 0.01% | |
| 273 | SPGPINVESCO S&P 500 GARP ETF | 155 | $17.0M | 0.01% | |
| 274 | ENVXENOVIX CORPORATION COM | 2,337 | $17.0M | 0.01% | |
| 275 | RHRH COM | 94 | $16.0M | 0.01% | |
| 276 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 172 | $16.0M | 0.01% | |
| 277 | KLMNINVESCO S&P 500 MOMENTUM ETF | 139 | $16.0M | 0.01% | |
| 278 | AMLPALERIAN MLP ETF | 360 | $16.0M | 0.01% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A SHS | 29 | $16.0M | 0.01% | |
| 280 | TWLOTWILIO INC CL A | 119 | $16.0M | 0.01% | |
| 281 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 332 | $16.0M | 0.01% | |
| 282 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 163 | $15.0M | 0.01% | |
| 283 | GDXJVANECK JUNIOR GOLD MINERS ETF | 140 | $15.0M | 0.01% | |
| 284 | SBUXSTARBUCKS CORP COM | 182 | $15.0M | 0.01% | |
| 285 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 164 | $15.0M | 0.01% | |
| 286 | CA8ACACI INTL INC CL A | 30 | $15.0M | 0.01% | |
| 287 | ADBEADOBE INC COM | 43 | $15.0M | 0.01% | |
| 288 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 133 | $15.0M | 0.01% | |
| 289 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 167 | $14.0M | 0.01% | |
| 290 | BSVVANGUARD SHORT-TERM BOND ETF | 190 | $14.0M | 0.01% | |
| 291 | HLHECLA MNG CO COM | 754 | $14.0M | 0.01% | |
| 292 | HODLVANECK BITCOIN ETF | 569 | $14.0M | 0.01% | |
| 293 | AIZASSURANT INC COM | 62 | $14.0M | 0.01% | |
| 294 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 318 | $14.0M | 0.01% | |
| 295 | VOXVANGUARD COMMUNICATION SERVICES ETF | 75 | $14.0M | 0.01% | |
| 296 | CBCHUBB LIMITED COM | 45 | $14.0M | 0.01% | |
| 297 | VISVANGUARD INDUSTRIALS ETF | 44 | $13.0M | 0.01% | |
| 298 | IYTISHARES US TRANSPORTATION ETF | 178 | $13.0M | 0.01% | |
| 299 | ECLECOLAB INC COM | 51 | $13.0M | 0.01% | |
| 300 | COINCOINBASE GLOBAL INC COM CL A | 58 | $13.0M | 0.01% |