Copia Wealth Management
- SEC CIK
- 0002058771
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 466
- +15 vs. Q1 2025
- Portfolio value
- $118.5M
- +$10.4M (+9.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L441 | STRIVE ENHANCED | 329,106 | $6.69M | 5.6% | +65,571+24.9% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 124,184 | $6.21M | 5.2% | +319+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,385 | $6.06M | 5.1% | +1,945+2.4% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 90,232 | $4.53M | 3.8% | −3,054−3.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,528 | $4.12M | 3.5% | −1,768−11.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,383 | $3.93M | 3.3% | −1,435−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 73,785 | $3.86M | 3.3% | −90−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,655 | $3.57M | 3.0% | +2,913+9.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,876 | $3.21M | 2.7% | −707−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61,655 | $3.21M | 2.7% | −4,262−6.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 33,999 | $3.04M | 2.6% | +1,042+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 31,464 | $2.74M | 2.3% | +291+0.9% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 83,672 | $2.51M | 2.1% | +543+0.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,809 | $2.34M | 2.0% | −4,461−7.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,723 | $2.02M | 1.7% | +1,792+8.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,174 | $1.94M | 1.6% | −61−0.5% | Reduced | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 70,479 | $1.80M | 1.5% | +44,537+171.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,213 | $1.73M | 1.5% | +2,749+10.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,531 | $1.54M | 1.3% | −435−7.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,887 | $1.52M | 1.3% | −3,591−20.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,353 | $1.46M | 1.2% | +17+0.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,247 | $1.34M | 1.1% | +1,393+5.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,285 | $1.34M | 1.1% | −10,166−23.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,689 | $1.33M | 1.1% | −159−1.0% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,762 | $1.26M | 1.1% | +8,823+32.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 11,052 | $1.24M | 1.0% | −1,082−8.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 21,745 | $1.21M | 1.0% | +1,966+9.9% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,581 | $1.18M | 1.0% | +2,971+39.0% | Added | – |
| AAPLApple Inc. | Stock | 5,516 | $1.13M | 1.0% | +133+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,105 | $1.12M | 0.9% | −570−10.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,957 | $1.05M | 0.9% | −334−5.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,030 | $1.01M | 0.9% | −26−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $993.9K | 0.8% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,910 | $976.9K | 0.8% | −1,640−9.9% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,002 | $914.4K | 0.8% | −37−0.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,379 | $826.4K | 0.7% | +97+1.3% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 59,254 | $811.8K | 0.7% | +3,190+5.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,798 | $799.8K | 0.7% | +90+3.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,711 | $783.2K | 0.7% | −7,320−43.0% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 29,141 | $779.2K | 0.7% | −168−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,117 | $739.3K | 0.6% | +7,286+106.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 731 | $723.6K | 0.6% | +19+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,001 | $647.6K | 0.5% | +38+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,650 | $600.3K | 0.5% | +171+4.9% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,469 | $525.8K | 0.4% | +4,441+55.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,838 | $514.3K | 0.4% | −25−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,510 | $489.5K | 0.4% | +227+9.9% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 6,090 | $487.9K | 0.4% | −203−3.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,532 | $482.8K | 0.4% | +92+1.0% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,429 | $477.5K | 0.4% | −733−11.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,003 | $465.2K | 0.4% | +2,521+72.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,045 | $458.3K | 0.4% | +140+15.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $453.1K | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,969 | $443.1K | 0.4% | −61−1.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,475 | $441.2K | 0.4% | −1,235−12.7% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,030 | $434.4K | 0.4% | +2,002+66.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,020 | $419.1K | 0.4% | +311+6.6% | Added | – |
| IAUiShares Gold Trust | ETF | 6,608 | $412.1K | 0.3% | −1,211−15.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 17,109 | $411.7K | 0.3% | −112−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,444 | $410.7K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,452 | $409.2K | 0.3% | +492+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 926 | $393.2K | 0.3% | −64−6.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,048 | $383.9K | 0.3% | −334−5.2% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,777 | $380.6K | 0.3% | +9,865+516.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,444 | $365.7K | 0.3% | −361−20.0% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,423 | $355.8K | 0.3% | +3,738+35.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,281 | $354.8K | 0.3% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 10,659 | $349.7K | 0.3% | −2,491−18.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,666 | $331.5K | 0.3% | +122+2.7% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,598 | $330.2K | 0.3% | −340−2.6% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,497 | $317.2K | 0.3% | +2,467+49.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 858 | $314.2K | 0.3% | −144−14.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 556 | $306.7K | 0.3% | −68−10.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,288 | $305.0K | 0.3% | +19+0.8% | Added | – |
| ORCLOracle Corp | Stock | 1,370 | $299.6K | 0.3% | −6−0.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,491 | $291.4K | 0.2% | −102−6.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 10,835 | $285.2K | 0.2% | +1,566+16.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,573 | $283.6K | 0.2% | +1,682+34.4% | Added | – |
| TSLATesla, Inc. | Stock | 863 | $274.1K | 0.2% | +152+21.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,699 | $271.0K | 0.2% | +2,424+74.0% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,270 | $267.3K | 0.2% | +4,434+64.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,404 | $262.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,051 | $258.8K | 0.2% | −236−7.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,073 | $230.4K | 0.2% | −1,365−30.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,668 | $221.1K | 0.2% | +24+0.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,670 | $218.0K | 0.2% | +834+45.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 368 | $208.9K | 0.2% | −170−31.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $204.9K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 2,195 | $201.5K | 0.2% | +14+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 653 | $198.5K | 0.2% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 969 | $198.3K | 0.2% | −231−19.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 959 | $196.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 1,403 | $188.6K | 0.2% | +499+55.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,419 | $182.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 523 | $177.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,340 | $175.7K | 0.1% | −698−13.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 618 | $170.2K | 0.1% | −84−12.0% | Reduced | History |
| DEDeere & Co | Stock | 329 | $167.3K | 0.1% | +12+3.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,836 | $165.8K | 0.1% | −645−14.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,199 | $164.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37950E259 | GB MSCI AR ETF | 5,230 | $422.4K | 0.4% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 2,895 | $346.2K | 0.3% | History |
| CCitigroup Inc | Stock | 2,701 | $191.7K | 0.2% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,632 | $92.8K | 0.1% | – |
| CXWCoreCivic, Inc. | COM | 3,750 | $76.1K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 95 | $22.2K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 126 | $20.2K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 172 | $19.9K | <0.1% | – |
| SNAPSnap Inc | Stock | 1,900 | $16.5K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 220 | $10.6K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 75 | $6.52K | <0.1% | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 154 | $6.48K | <0.1% | – |
| CMCSAComcast Corp | Stock | 170 | $6.27K | <0.1% | History |
| Direxion Shs ETF Tr25460E711 | DLY UTLTIES 3X | 145 | $5.05K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 171 | $4.79K | <0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 162 | $4.07K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3.63K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 35 | $3.50K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 28 | $3.48K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2.68K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 121 | $2.66K | <0.1% | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 60 | $2.21K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 17 | $1.92K | <0.1% | – |
| VCELVericel Corp | COM | 40 | $1.78K | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 72 | $1.70K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 44 | $1.21K | <0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5 | $907 | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $829 | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 11 | $655 | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 5 | $143 | <0.1% | – |