Copia Wealth Management
- SEC CIK
- 0002058771
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 6, 2025. Long positions only.
- Positions
- 425
- No filing for Q3 2024
- Portfolio value
- $105.1M
- No filing for Q3 2024
Copia Wealth Management did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 128,268 | $6.40M | 6.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,473 | $5.48M | 5.2% | – | – | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 96,946 | $4.85M | 4.6% | – | – | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 232,809 | $4.72M | 4.5% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 73,573 | $4.16M | 4.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,914 | $3.73M | 3.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,583 | $3.53M | 3.4% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,351 | $3.31M | 3.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,562 | $3.07M | 2.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,896 | $2.88M | 2.7% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,324 | $2.79M | 2.7% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 29,832 | $2.66M | 2.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,215 | $2.44M | 2.3% | – | – | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 79,541 | $2.36M | 2.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,809 | $1.80M | 1.7% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,735 | $1.78M | 1.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,700 | $1.57M | 1.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,258 | $1.52M | 1.4% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 12,925 | $1.40M | 1.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,364 | $1.39M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 5,421 | $1.36M | 1.3% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,828 | $1.26M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,668 | $1.24M | 1.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $1.24M | 1.2% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 16,573 | $1.23M | 1.2% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,710 | $1.20M | 1.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 22,452 | $1.18M | 1.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,327 | $1.13M | 1.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,295 | $1.07M | 1.0% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,525 | $940.2K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,131 | $898.2K | 0.9% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,470 | $856.3K | 0.8% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,596 | $747.2K | 0.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,654 | $741.1K | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,135 | $692.7K | 0.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,146 | $640.7K | 0.6% | – | – | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,079 | $575.8K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,415 | $571.4K | 0.5% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,619 | $571.1K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,479 | $562.8K | 0.5% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,043 | $557.3K | 0.5% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,005 | $534.6K | 0.5% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 50,166 | $514.2K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,195 | $510.4K | 0.5% | – | – | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 15,538 | $497.8K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 21,089 | $495.2K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,863 | $492.1K | 0.5% | – | – | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 6,675 | $472.6K | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $450.6K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,061 | $435.6K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,070 | $410.2K | 0.4% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,246 | $405.3K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 990 | $397.6K | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 8,623 | $394.6K | 0.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,750 | $383.7K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 412 | $377.5K | 0.4% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,067 | $366.4K | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,201 | $365.5K | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 4,726 | $357.6K | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,379 | $349.9K | 0.3% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,999 | $342.6K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,189 | $333.0K | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,927 | $330.6K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 638 | $326.2K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,159 | $323.2K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,593 | $304.1K | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 11,332 | $298.4K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,294 | $292.7K | 0.3% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 3,045 | $292.4K | 0.3% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 13,569 | $283.7K | 0.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,253 | $279.9K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289 | $263.7K | 0.3% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 2,578 | $258.1K | 0.2% | – | – | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 7,937 | $249.9K | 0.2% | – | – | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,920 | $241.4K | 0.2% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,802 | $234.6K | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $218.4K | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,295 | $212.6K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,251 | $208.1K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $195.3K | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 2,751 | $193.6K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 835 | $193.6K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 653 | $189.2K | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,297 | $188.3K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 959 | $187.8K | 0.2% | – | – | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,623 | $176.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,074 | $173.2K | 0.2% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 6,118 | $171.4K | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,441 | $169.3K | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 523 | $168.5K | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 311 | $167.6K | 0.2% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,481 | $166.3K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,184 | $156.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 3,805 | $146.0K | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,324 | $144.8K | 0.1% | – | – | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 3,451 | $144.5K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 964 | $139.6K | 0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 5,824 | $139.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 317 | $134.3K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,224 | $132.9K | 0.1% | – | – | – |