Copia Wealth Management
- SEC CIK
- 0002058771
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 473
- +7 vs. Q2 2025
- Portfolio value
- $134.6M
- +$16.0M (+13.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L441 | STRIVE ENHANCED | 357,011 | $7.24M | 5.4% | +27,905+8.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,152 | $6.67M | 5.0% | +1,767+2.1% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 117,560 | $5.88M | 4.4% | −6,624−5.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,655 | $4.85M | 3.6% | +127+0.9% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 86,515 | $4.34M | 3.2% | −3,717−4.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 72,807 | $4.18M | 3.1% | +1,424+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,148 | $4.10M | 3.0% | +363+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,476 | $3.67M | 2.7% | +821+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61,586 | $3.54M | 2.6% | −69−0.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,178 | $3.52M | 2.6% | +1,302+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,947 | $3.36M | 2.5% | +1,948+5.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 34,248 | $3.35M | 2.5% | +2,784+8.8% | Added | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 122,913 | $3.14M | 2.3% | +52,434+74.4% | Added | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 85,773 | $2.72M | 2.0% | +2,101+2.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 57,151 | $2.50M | 1.9% | −1,658−2.8% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,436 | $2.35M | 1.7% | +262+2.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,464 | $2.31M | 1.7% | +1,741+7.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 32,121 | $2.09M | 1.6% | +3,908+13.9% | Added | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 72,049 | $1.93M | 1.4% | +42,908+147.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,473 | $1.79M | 1.3% | −58−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,649 | $1.74M | 1.3% | +1,762+12.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,340 | $1.57M | 1.2% | −13−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 6,145 | $1.56M | 1.2% | +629+11.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,084 | $1.52M | 1.1% | +1,032+9.3% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,210 | $1.52M | 1.1% | +629+5.9% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 41,388 | $1.50M | 1.1% | +5,626+15.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,101 | $1.43M | 1.1% | −146−0.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,714 | $1.41M | 1.0% | +25+0.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,931 | $1.35M | 1.0% | −354−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,351 | $1.22M | 0.9% | +321+15.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,289 | $1.16M | 0.9% | +184+3.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,927 | $1.14M | 0.8% | +17+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,922 | $1.10M | 0.8% | −35−0.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 19,703 | $1.03M | 0.8% | −2,042−9.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,783 | $996.5K | 0.7% | −219−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,814 | $900.6K | 0.7% | +16+0.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 64,017 | $841.8K | 0.6% | +4,763+8.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,368 | $839.1K | 0.6% | −11−0.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $822.4K | 0.6% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,893 | $802.3K | 0.6% | +776+5.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,742 | $791.0K | 0.6% | +31+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,107 | $751.8K | 0.6% | +106+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 790 | $731.2K | 0.5% | +59+8.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,586 | $696.6K | 0.5% | +3,117+25.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,905 | $680.3K | 0.5% | +430+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,781 | $660.1K | 0.5% | +131+3.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,810 | $564.9K | 0.4% | +7,387+51.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,658 | $554.8K | 0.4% | +148+5.9% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,953 | $552.6K | 0.4% | −16−0.3% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,362 | $552.2K | 0.4% | +1,332+26.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,426 | $551.9K | 0.4% | +1,974+20.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,837 | $539.6K | 0.4% | −1−0.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 19,848 | $535.9K | 0.4% | +9,013+83.2% | Added | – |
| SLViShares Silver Trust | ETF | 12,603 | $534.0K | 0.4% | +1,944+18.2% | Added | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 6,022 | $513.3K | 0.4% | −68−1.1% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,509 | $490.1K | 0.4% | +1,239+11.0% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,338 | $482.3K | 0.4% | −91−1.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,366 | $463.3K | 0.3% | −242−3.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,799 | $462.8K | 0.3% | −204−3.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,672 | $462.1K | 0.3% | +4,099+62.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,111 | $460.9K | 0.3% | −421−4.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $453.5K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 998 | $443.8K | 0.3% | +135+15.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,962 | $433.2K | 0.3% | −58−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $431.8K | 0.3% | −145−13.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 907 | $424.8K | 0.3% | −19−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,444 | $424.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 17,109 | $414.7K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,456 | $410.4K | 0.3% | +12+0.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,374 | $408.9K | 0.3% | +93+7.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,916 | $401.3K | 0.3% | −132−2.2% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,161 | $385.3K | 0.3% | +384+3.3% | Added | – |
| ORCLOracle Corp | Stock | 1,361 | $382.7K | 0.3% | −9−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 610 | $366.2K | 0.3% | +54+9.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,523 | $361.8K | 0.3% | −75−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,999 | $357.3K | 0.3% | +948+31.1% | Added | – |
| NKENIKE, Inc. | Stock | 5,033 | $351.0K | 0.3% | +367+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,795 | $332.1K | 0.2% | +391+16.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 806 | $324.4K | 0.2% | −52−6.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,192 | $309.0K | 0.2% | −96−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,491 | $307.9K | 0.2% | 00.0% | Unchanged | – |
| PTRNPattern Group Inc. | COM SER A | 21,428 | $293.6K | 0.2% | +21,428 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,200 | $291.7K | 0.2% | +552+85.2% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 8,647 | $272.5K | 0.2% | +3,215+59.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 371 | $272.5K | 0.2% | +187+101.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,446 | $269.3K | 0.2% | −253−4.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 477 | $239.8K | 0.2% | +149+45.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,950 | $236.6K | 0.2% | −123−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 357 | $218.9K | 0.2% | −11−3.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,069 | $217.7K | 0.2% | +100+10.3% | Added | History |
| SOSouthern Co | Stock | 2,295 | $217.5K | 0.2% | +100+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 959 | $206.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $205.7K | 0.2% | −189−7.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,802 | $199.8K | 0.1% | −2,695−35.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 603 | $197.9K | 0.1% | −50−7.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,770 | $194.6K | 0.1% | +1,387+100.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 909 | $185.1K | 0.1% | −146−13.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 502 | $183.5K | 0.1% | −21−4.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,088 | $182.1K | 0.1% | −582−21.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,318 | $181.6K | 0.1% | −101−7.1% | Reduced | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289529 | INDIA 50 ETF | 399 | $21.7K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 158 | $10.0K | <0.1% | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 505 | $6.70K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 182 | $5.95K | <0.1% | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 121 | $5.44K | <0.1% | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 181 | $3.99K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 103 | $3.86K | <0.1% | – |
| FTVFortive Corp | Stock | 70 | $3.65K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 132 | $3.36K | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 40 | $2.94K | <0.1% | – |
| ANSSAnsys Inc | COM | 8 | $2.81K | <0.1% | History |
| TXTTextron Inc | COM | 30 | $2.41K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 44 | $1.94K | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 40 | $1.27K | <0.1% | History |
| RALRalliant Corp | Stock | 23 | $1.22K | <0.1% | History |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 54 | $1.14K | <0.1% | – |
| PSAPublic Storage | COM | 2 | $587 | <0.1% | History |
| CHXChampionX Corp | COM | 12 | $298 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $134 | <0.1% | History |