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 |
|---|---|---|---|---|---|
| 501 | ARKXARK SPACE & DEFENSE INNOVATION ETF | 20 | $0 | 0.00% | |
| 502 | SOYSUNOPTA INC COM | 158 | $0 | 0.00% | |
| 503 | WEEDCANOPY GROWTH CORPORATION COM NEW | 10 | $0 | 0.00% | |
| 504 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 10 | $0 | 0.00% | |
| 505 | CWHCAMPING WORLD HLDGS INC CL A | 71 | $0 | 0.00% | |
| 506 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 5 | $0 | 0.00% | |
| 507 | DGXQUEST DIAGNOSTICS INC COM | 2 | $0 | 0.00% | |
| 508 | CALYCALLAWAY GOLF CO COM | 20 | $0 | 0.00% | |
| 509 | VTRSVIATRIS INC COM | 22 | $0 | 0.00% | |
| 510 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1 | $0 | 0.00% | |
| 511 | ROKUROKU INC COM CL A | 4 | $0 | 0.00% | |
| 512 | NIONIO INC SPON ADS | 30 | $0 | 0.00% | |
| 513 | SPRXSPEAR ALPHA ETF | 10 | $0 | 0.00% | |
| 514 | SFYXSOFI NEXT 500 ETF | 15 | $0 | 0.00% | |
| 515 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 6 | $0 | 0.00% | |
| 516 | NOKNOKIA CORP SPONSORED ADR | 25 | $0 | 0.00% | |
| 517 | SRPTSAREPTA THERAPEUTICS INC COM | 29 | $0 | 0.00% | |
| 518 | RBLXROBLOX CORP CL A | 11 | $0 | 0.00% | |
| 519 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 35 | $0 | 0.00% | |
| 520 | ADMARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.00% | |
| 521 | RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 23 | $0 | 0.00% | |
| 522 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 30 | $0 | 0.00% |
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