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 |
|---|---|---|---|---|---|
| 301 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 185 | $13.0M | 0.01% | |
| 302 | AEGAEGON LTD AMER REG 1 CERT | 1,575 | $12.0M | 0.01% | |
| 303 | AMATAPPLIED MATLS INC COM | 50 | $12.0M | 0.01% | |
| 304 | SPXCSPX TECHNOLOGIES INC COM | 60 | $12.0M | 0.01% | |
| 305 | INTCINTEL CORP COM | 350 | $12.0M | 0.01% | |
| 306 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 1,950 | $12.0M | 0.01% | |
| 307 | TET1 ENERGY INC COM NEW | 1,741 | $11.0M | 0.01% | |
| 308 | IOOISHARES GLOBAL 100 ETF | 88 | $11.0M | 0.01% | |
| 309 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 177 | $11.0M | 0.01% | |
| 310 | NBISNEBIUS GROUP N.V. SHS CLASS A | 133 | $11.0M | 0.01% | |
| 311 | MRKMERCK & CO INC COM | 111 | $11.0M | 0.01% | |
| 312 | HOODROBINHOOD MKTS INC COM CL A | 103 | $11.0M | 0.01% | |
| 313 | MRSHMARSH & MCLENNAN COS INC COM | 62 | $11.0M | 0.01% | |
| 314 | PKBINVESCO BUILDING & CONSTRUCTION ETF | 125 | $11.0M | 0.01% | |
| 315 | QCOMQUALCOMM INC COM | 70 | $11.0M | 0.01% | |
| 316 | EZUISHARES MSCI EUROZONE ETF | 164 | $10.0M | 0.01% | |
| 317 | MLB1MERCADOLIBRE INC COM | 5 | $10.0M | 0.01% | |
| 318 | JOYTJPMORGAN U.S. TECH LEADERS ETF | 113 | $10.0M | 0.01% | |
| 319 | NEMNEWMONT CORP COM | 105 | $10.0M | 0.01% | |
| 320 | VDEVANGUARD ENERGY ETF | 83 | $10.0M | 0.01% | |
| 321 | LMTLOCKHEED MARTIN CORP COM | 21 | $10.0M | 0.01% | |
| 322 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 272 | $9.0M | 0.01% | |
| 323 | MCKMCKESSON CORP COM | 12 | $9.0M | 0.01% | |
| 324 | IRTINDEPENDENCE RLTY TR INC COM | 520 | $9.0M | 0.01% | |
| 325 | PULSPGIM ULTRA SHORT BOND ETF | 188 | $9.0M | 0.01% | |
| 326 | SCHPSCHWAB US TIPS ETF | 367 | $9.0M | 0.01% | |
| 327 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 230 | $9.0M | 0.01% | |
| 328 | SPGIS&P GLOBAL INC COM | 19 | $9.0M | 0.01% | |
| 329 | XYLXYLEM INC COM | 70 | $9.0M | 0.01% | |
| 330 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 125 | $9.0M | 0.01% | |
| 331 | HUBSHUBSPOT INC COM | 21 | $8.0M | 0.01% | |
| 332 | EIXEDISON INTL COM | 143 | $8.0M | 0.01% | |
| 333 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 64 | $8.0M | 0.01% | |
| 334 | FDXFEDEX CORP COM | 29 | $8.0M | 0.01% | |
| 335 | HIMSHIMS & HERS HEALTH INC COM CL A | 270 | $8.0M | 0.01% | |
| 336 | LINLINDE PLC SHS | 20 | $8.0M | 0.01% | |
| 337 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 33 | $8.0M | 0.01% | |
| 338 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 106 | $8.0M | 0.01% | |
| 339 | RSRELIANCE INC COM | 29 | $8.0M | 0.01% | |
| 340 | TNADIREXION DAILY SMALL CAP BULL 3X SHARES | 184 | $8.0M | 0.01% | |
| 341 | PHPARKER-HANNIFIN CORP COM | 8 | $7.0M | 0.01% | |
| 342 | VVISA INC COM CL A | 20 | $7.0M | 0.01% | |
| 343 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 79 | $7.0M | 0.01% | |
| 344 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 100 | $7.0M | 0.01% | |
| 345 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 190 | $7.0M | 0.01% | |
| 346 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 156 | $7.0M | 0.01% | |
| 347 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 164 | $7.0M | 0.01% | |
| 348 | BLKBLACKROCK INC COM | 7 | $7.0M | 0.01% | |
| 349 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 348 | $7.0M | 0.01% | |
| 350 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 130 | $7.0M | 0.01% | |
| 351 | ITTITT INC COM | 35 | $6.0M | 0.00% | |
| 352 | EXPEEXPEDIA GROUP INC COM NEW | 23 | $6.0M | 0.00% | |
| 353 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 45 | $6.0M | 0.00% | |
| 354 | SYFSYNCHRONY FINANCIAL COM | 82 | $6.0M | 0.00% | |
| 355 | HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | 2,700 | $6.0M | 0.00% | |
| 356 | FCXFREEPORT-MCMORAN INC CL B | 120 | $6.0M | 0.00% | |
| 357 | SHOPSHOPIFY INC CL A SUB VTG SHS | 42 | $6.0M | 0.00% | |
| 358 | SNPSSYNOPSYS INC COM | 13 | $6.0M | 0.00% | |
| 359 | TJXTJX COS INC NEW COM | 40 | $6.0M | 0.00% | |
| 360 | COPCONOCOPHILLIPS COM | 70 | $6.0M | 0.00% | |
| 361 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 146 | $6.0M | 0.00% | |
| 362 | CITHE CIGNA GROUP COM | 25 | $6.0M | 0.00% | |
| 363 | COPXGLOBAL X COPPER MINERS ETF | 86 | $6.0M | 0.00% | |
| 364 | QQQMINVESCO NASDAQ 100 ETF | 26 | $6.0M | 0.00% | |
| 365 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | $5.0M | 0.00% | |
| 366 | KNFKNIFE RIVER CORP COMMON STOCK | 79 | $5.0M | 0.00% | |
| 367 | WTRGESSENTIAL UTILS INC COM | 138 | $5.0M | 0.00% | |
| 368 | PORPORTLAND GEN ELEC CO COM NEW | 108 | $5.0M | 0.00% | |
| 369 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 160 | $5.0M | 0.00% | |
| 370 | OVERBED BATH & BEYOND INC COM | 991 | $5.0M | 0.00% | |
| 371 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10 | $5.0M | 0.00% | |
| 372 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 190 | $5.0M | 0.00% | |
| 373 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 173 | $5.0M | 0.00% | |
| 374 | TECK/BTECK RESOURCES LTD CL B | 125 | $5.0M | 0.00% | |
| 375 | LRCXLAM RESEARCH CORP COM NEW | 31 | $5.0M | 0.00% | |
| 376 | ECGEVERUS CONSTR GROUP COM | 65 | $5.0M | 0.00% | |
| 377 | MDUMDU RES GROUP INC COM | 260 | $5.0M | 0.00% | |
| 378 | UTESVIRTUS REAVES UTILITIES ETF | 69 | $5.0M | 0.00% | |
| 379 | CIENCIENA CORP COM NEW | 24 | $5.0M | 0.00% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW COM | 55 | $4.0M | 0.00% | |
| 381 | ANAUTONATION INC COM | 20 | $4.0M | 0.00% | |
| 382 | PAYXPAYCHEX INC COM | 39 | $4.0M | 0.00% | |
| 383 | AMTAMERICAN TOWER CORP COM | 25 | $4.0M | 0.00% | |
| 384 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 82 | $4.0M | 0.00% | |
| 385 | PLBYPLAYBOY INC COM | 2,383 | $4.0M | 0.00% | |
| 386 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 97 | $4.0M | 0.00% | |
| 387 | PFEPFIZER INC COM | 165 | $4.0M | 0.00% | |
| 388 | BACVERIZON COMMUNICATIONS INC COM | 114 | $4.0M | 0.00% | |
| 389 | AMRALPHA METALLURGICAL RESOUR INC COM | 25 | $4.0M | 0.00% | |
| 390 | CRMSALESFORCE INC COM | 17 | $4.0M | 0.00% | |
| 391 | UUNITY SOFTWARE INC COM | 110 | $4.0M | 0.00% | |
| 392 | RTXRTX CORPORATION COM | 22 | $4.0M | 0.00% | |
| 393 | XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | 54 | $4.0M | 0.00% | |
| 394 | DOVDOVER CORP COM | 23 | $4.0M | 0.00% | |
| 395 | MBBISHARES MBS ETF | 42 | $3.0M | 0.00% | |
| 396 | REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | 43 | $3.0M | 0.00% | |
| 397 | CFCF INDUSTRIES HOLD COM | 39 | $3.0M | 0.00% | |
| 398 | WRBYWARBY PARKER INC CL A COM | 151 | $3.0M | 0.00% | |
| 399 | RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 65 | $3.0M | 0.00% | |
| 400 | VRTVERTIV HOLDINGS CO COM CL A | 22 | $3.0M | 0.00% |