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 |
|---|---|---|---|---|---|
| 401 | GPORGULFPORT ENERGY CORP COMMON SHARES | 16 | $3.0M | 0.00% | |
| 402 | FETHFIDELITY ETHEREUM FUND ETF | 103 | $3.0M | 0.00% | |
| 403 | DKNGDRAFTKINGS INC NEW COM CL A | 106 | $3.0M | 0.00% | |
| 404 | ARKGARK GENOMIC REVOLUTION ETF | 115 | $3.0M | 0.00% | |
| 405 | ASPIASP ISOTOPES INC COM | 730 | $3.0M | 0.00% | |
| 406 | TEMTEMPUS AI INC CL A | 53 | $3.0M | 0.00% | |
| 407 | ASTSAST SPACEMOBILE INC COM CL A | 46 | $3.0M | 0.00% | |
| 408 | RDDTREDDIT INC CL A | 14 | $3.0M | 0.00% | |
| 409 | MUMICRON TECHNOLOGY INC COM | 13 | $3.0M | 0.00% | |
| 410 | SESEA LTD SPONSORD ADS | 30 | $3.0M | 0.00% | |
| 411 | IRMIRON MTN INC DEL COM | 42 | $3.0M | 0.00% | |
| 412 | VHTVANGUARD HEALTH CARE ETF | 7 | $2.0M | 0.00% | |
| 413 | BROBROWN & BROWN INC COM | 35 | $2.0M | 0.00% | |
| 414 | SLBSLB LIMITED COM STK | 53 | $2.0M | 0.00% | |
| 415 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14 | $2.0M | 0.00% | |
| 416 | ETRENTERGY CORP NEW COM | 30 | $2.0M | 0.00% | |
| 417 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 27 | $2.0M | 0.00% | |
| 418 | ANETARISTA NETWORKS INC COM SHS | 21 | $2.0M | 0.00% | |
| 419 | VEEVVEEVA SYS INC CL A COM | 13 | $2.0M | 0.00% | |
| 420 | APPAPPLOVIN CORP COM CL A | 4 | $2.0M | 0.00% | |
| 421 | AMDADVANCED MICRO DEVICES INC COM | 10 | $2.0M | 0.00% | |
| 422 | COLBCOLUMBIA BKG SYS INC COM | 72 | $2.0M | 0.00% | |
| 423 | VICRVICOR CORP COM | 26 | $2.0M | 0.00% | |
| 424 | ABNBAIRBNB INC COM CL A | 16 | $2.0M | 0.00% | |
| 425 | UBERUBER TECHNOLOGIES INC COM | 32 | $2.0M | 0.00% | |
| 426 | WSOWATSCO INC COM | 8 | $2.0M | 0.00% | |
| 427 | ZMZOOM COMMUNICATIONS INC CL A | 32 | $2.0M | 0.00% | |
| 428 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 48 | $2.0M | 0.00% | |
| 429 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 40 | $2.0M | 0.00% | |
| 430 | VBVANGUARD SMALL-CAP ETF | 10 | $2.0M | 0.00% | |
| 431 | AVYAVERY DENNISON CORP COM | 15 | $2.0M | 0.00% | |
| 432 | STTSTATE STR CORP COM | 18 | $2.0M | 0.00% | |
| 433 | NUNU HLDGS LTD ORD SHS CL A | 129 | $2.0M | 0.00% | |
| 434 | AXPAMERICAN EXPRESS CO COM | 7 | $2.0M | 0.00% | |
| 435 | ISRGINTUITIVE SURGICAL INC COM NEW | 4 | $2.0M | 0.00% | |
| 436 | ASMLASML HLDG NV N Y REGISTRY SHS | 2 | $2.0M | 0.00% | |
| 437 | CTVACORTEVA INC COM | 33 | $2.0M | 0.00% | |
| 438 | EXEEXPAND ENERGY CORPORATION COM | 24 | $2.0M | 0.00% | |
| 439 | AVBAVALONBAY CMNTYS INC COM | 12 | $2.0M | 0.00% | |
| 440 | SONOSONOS INC COM | 90 | $1.0M | 0.00% | |
| 441 | CDNSCADENCE DESIGN SYSTEM INC COM | 5 | $1.0M | 0.00% | |
| 442 | LRNSTRIDE INC COM | 26 | $1.0M | 0.00% | |
| 443 | UFOPROCURE SPACE ETF | 49 | $1.0M | 0.00% | |
| 444 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 16 | $1.0M | 0.00% | |
| 445 | TTANSERVICETITAN INC SHS CL A | 17 | $1.0M | 0.00% | |
| 446 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8 | $1.0M | 0.00% | |
| 447 | ZZILLOW GROUP INC CL C CAP STK | 15 | $1.0M | 0.00% | |
| 448 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 38 | $1.0M | 0.00% | |
| 449 | DDOGDATADOG INC CL A COM | 9 | $1.0M | 0.00% | |
| 450 | CPRICAPRI HOLDINGS LIMITED SHS | 61 | $1.0M | 0.00% | |
| 451 | PEPPEPSICO INC COM | 8 | $1.0M | 0.00% | |
| 452 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 20 | $1.0M | 0.00% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 5 | $1.0M | 0.00% | |
| 454 | SYYSYSCO CORP COM | 23 | $1.0M | 0.00% | |
| 455 | ASAMER SPORTS INC COM SHS | 50 | $1.0M | 0.00% | |
| 456 | LMNDLEMONADE INC COM | 25 | $1.0M | 0.00% | |
| 457 | MMM3M CO COM | 12 | $1.0M | 0.00% | |
| 458 | HELSHEDGEYE 130/30 EQUITY ETF | 50 | $1.0M | 0.00% | |
| 459 | CPERUNITED STATES COPPER INDEX FUND | 36 | $1.0M | 0.00% | |
| 460 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10 | $1.0M | 0.00% | |
| 461 | EOGEOG RES INC COM | 13 | $1.0M | 0.00% | |
| 462 | DEODIAGEO PLC SPON ADR NEW | 16 | $1.0M | 0.00% | |
| 463 | XBISTATE STREET SPDR S&P BIOTECH ETF | 11 | $1.0M | 0.00% | |
| 464 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 25 | $1.0M | 0.00% | |
| 465 | AG8AGILENT TECHNOLOGIES INC COM | 10 | $1.0M | 0.00% | |
| 466 | HECAHEDGEYE CAPITAL ALLOCATION ETF | 44 | $1.0M | 0.00% | |
| 467 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 21 | $1.0M | 0.00% | |
| 468 | BKCHGLOBAL X BLOCKCHAIN ETF | 20 | $1.0M | 0.00% | |
| 469 | WMWASTE MGMT INC DEL COM | 7 | $1.0M | 0.00% | |
| 470 | BBLUEA BRIDGEWAY BLUE CHIP ETF | 3 | $0 | 0.00% | |
| 471 | IUSVISHARES CORE S&P US VALUE ETF | 8 | $0 | 0.00% | |
| 472 | ARMARM HOLDINGS PLC SPONSORED ADS | 4 | $0 | 0.00% | |
| 473 | BBBY/WSBED BATH & BEYOND INC WT EXP 100726 | 85 | $0 | 0.00% | |
| 474 | PALLABRDN PHYSICAL PALLADIUM SHARES ETF | 6 | $0 | 0.00% | |
| 475 | PLUNPLUG POWER INC COM NEW | 74 | $0 | 0.00% | |
| 476 | VALVALARIS LTD WT EXP 042928 | 1 | $0 | 0.00% | |
| 477 | BKAGBNY MELLON CORE BOND ETF | 5 | $0 | 0.00% | |
| 478 | SPGSIMON PPTY GROUP INC NEW COM | 5 | $0 | 0.00% | |
| 479 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9 | $0 | 0.00% | |
| 480 | FIGFIGMA INC CLASS A COM STK | 25 | $0 | 0.00% | |
| 481 | CFLTCONFLUENT INC CLASS A COM | 9 | $0 | 0.00% | |
| 482 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6 | $0 | 0.00% | |
| 483 | NETCLOUDFLARE INC CL A COM | 5 | $0 | 0.00% | |
| 484 | URNJSPROTT JUNIOR URANIUM MINERS ETF | 24 | $0 | 0.00% | |
| 485 | XOMEXXON MOBIL CORP COM | 8 | $0 | 0.00% | |
| 486 | OIHVANECK OIL SERVICES ETF | 3 | $0 | 0.00% | |
| 487 | XYZBLOCK INC CL A | 15 | $0 | 0.00% | |
| 488 | SBACSBA COMMUNICATIONS CORP CL A | 3 | $0 | 0.00% | |
| 489 | GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 8 | $0 | 0.00% | |
| 490 | ALGMALLEGRO MICROSYSTEMS INC COM | 27 | $0 | 0.00% | |
| 491 | MDBMONGODB INC CL A | 2 | $0 | 0.00% | |
| 492 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 40 | $0 | 0.00% | |
| 493 | FLGTFULGENT GENETICS INC COM | 10 | $0 | 0.00% | |
| 494 | FTWOSTRIVE NATURAL RESOURCES AND SECURITY ETF | 15 | $0 | 0.00% | |
| 495 | XPONEXPION360 INC COM NEW | 5 | $0 | 0.00% | |
| 496 | FESMFIDELITY ENHANCED SMALL CAP ETF | 8 | $0 | 0.00% | |
| 497 | SMINISHARES MSCI INDIA SMALL CAP ETF | 10 | $0 | 0.00% | |
| 498 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 9 | $0 | 0.00% | |
| 499 | MSOSADVISORSHARES PURE US CANNABIS ETF | 20 | $0 | 0.00% | |
| 500 | CHWYCHEWY INC CL A | 11 | $0 | 0.00% |