Copia Wealth Management
- SEC CIK
- 0002058771
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 522
- +49 vs. Q3 2025
- Portfolio value
- $139.9M
- +$5.39M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L441 | STRIVE ENHANCED | 398,671 | $8.07M | 5.8% | +41,660+11.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 83,756 | $6.72M | 4.8% | −1,396−1.6% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 105,623 | $5.27M | 3.8% | −11,937−10.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,240 | $5.25M | 3.7% | −415−3.0% | Reduced | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 183,609 | $4.68M | 3.3% | +60,696+49.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 67,495 | $4.06M | 2.9% | −5,312−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,571 | $4.01M | 2.9% | −3,577−4.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,867 | $3.84M | 2.7% | +689+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 38,431 | $3.82M | 2.7% | +4,183+12.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,492 | $3.74M | 2.7% | +1,016+2.9% | Added | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 68,974 | $3.45M | 2.5% | −17,541−20.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 57,497 | $3.41M | 2.4% | −4,089−6.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 92,951 | $3.40M | 2.4% | +7,178+8.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,939 | $3.36M | 2.4% | −1,008−2.8% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 111,427 | $2.95M | 2.1% | +39,378+54.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,522 | $2.40M | 1.7% | +1,058+4.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 51,971 | $2.31M | 1.6% | −5,180−9.1% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 13,032 | $1.93M | 1.4% | −404−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,137 | $1.89M | 1.3% | +1,488+9.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,099 | $1.84M | 1.3% | −374−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,336 | $1.72M | 1.2% | +191+3.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 12,791 | $1.65M | 1.2% | +707+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,296 | $1.57M | 1.1% | −44−1.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,894 | $1.53M | 1.1% | −1,227−3.8% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 42,586 | $1.50M | 1.1% | +1,198+2.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,559 | $1.38M | 1.0% | +1,776+22.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,061 | $1.37M | 1.0% | +1,134+7.6% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,866 | $1.35M | 1.0% | −344−3.1% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 24,878 | $1.31M | 0.9% | −2,223−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,156 | $1.19M | 0.9% | −133−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,412 | $1.17M | 0.8% | +61+2.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,005 | $1.13M | 0.8% | −3,926−12.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,812 | $1.11M | 0.8% | −110−1.9% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,292 | $1.05M | 0.7% | −422−2.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 18,126 | $979.7K | 0.7% | −1,577−8.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,846 | $976.6K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,962 | $956.8K | 0.7% | +148+5.3% | Added | – |
| SLViShares Silver Trust | ETF | 13,841 | $891.6K | 0.6% | +1,238+9.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,409 | $844.0K | 0.6% | +41+0.6% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,760 | $786.9K | 0.6% | +18+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,172 | $780.8K | 0.6% | +65+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,031 | $768.5K | 0.5% | −862−5.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,838 | $758.0K | 0.5% | −67−0.8% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 15,803 | $702.6K | 0.5% | +217+1.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 22,331 | $680.0K | 0.5% | +9,808+78.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,796 | $673.3K | 0.5% | +15+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,966 | $631.7K | 0.5% | +1,540+13.5% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 70,180 | $602.8K | 0.4% | +6,163+9.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 25,401 | $590.1K | 0.4% | +3,591+16.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 668 | $576.0K | 0.4% | −122−15.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,658 | $562.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,895 | $549.4K | 0.4% | +2,577+195.5% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,686 | $537.3K | 0.4% | −267−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,832 | $531.7K | 0.4% | −5−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 6,450 | $523.5K | 0.4% | +84+1.3% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,405 | $514.8K | 0.4% | +43+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 979 | $477.8K | 0.3% | +79+8.8% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,533 | $467.7K | 0.3% | −805−15.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,022 | $459.6K | 0.3% | +24+2.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,935 | $451.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,403 | $451.7K | 0.3% | −396−6.8% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 17,232 | $451.3K | 0.3% | −2,616−13.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,994 | $446.8K | 0.3% | +32+0.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,417 | $446.6K | 0.3% | −255−2.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,189 | $442.0K | 0.3% | +273+4.6% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 5,069 | $438.3K | 0.3% | −953−15.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 917 | $434.0K | 0.3% | +10+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,377 | $431.0K | 0.3% | +177+14.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,890 | $416.1K | 0.3% | −22−0.8% | ReducedConverted for a 2-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $415.3K | 0.3% | +66+10.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,603 | $414.3K | 0.3% | +4,603 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,009 | $404.1K | 0.3% | −1,102−12.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,432 | $399.7K | 0.3% | −12−0.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,914 | $376.4K | 0.3% | +2,397+158.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E693 | FNDMNTL IG CRP | 15,108 | $366.9K | 0.3% | −2,001−11.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,855 | $343.1K | 0.2% | +60+2.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,648 | $341.9K | 0.2% | −350−4.4% | ReducedConverted for a 2-for-1 split | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,137 | $331.5K | 0.2% | +1,780+498.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 798 | $329.4K | 0.2% | −8−1.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,997 | $318.4K | 0.2% | −36−0.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,491 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,197 | $314.2K | 0.2% | −1,312−10.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $308.6K | 0.2% | −42−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 987 | $298.2K | 0.2% | −387−28.2% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,229 | $293.0K | 0.2% | −1,932−15.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,514 | $263.5K | 0.2% | +5,514 | New | – |
| METAMeta Platforms, Inc. | Stock | 381 | $251.5K | 0.2% | +10+2.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 11,087 | $248.7K | 0.2% | +2,440+28.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 492 | $247.3K | 0.2% | +15+3.1% | Added | History |
| PTRNPattern Group Inc. | COM SER A | 21,428 | $247.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,950 | $238.2K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,607 | $233.7K | 0.2% | +837+30.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 359 | $224.9K | 0.2% | +2+0.6% | Added | – |
| ORCLOracle Corp | Stock | 1,141 | $222.4K | 0.2% | −220−16.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,181 | $217.5K | 0.2% | +112+10.5% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 1,930 | $211.6K | 0.2% | +1,584+457.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 959 | $210.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,479 | $205.3K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 9,628 | $203.2K | 0.1% | +9,628 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,202 | $201.7K | 0.1% | −1,244−22.8% | Reduced | – |
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 133 | $32.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 359 | $28.7K | <0.1% | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 114 | $12.9K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 25 | $7.94K | <0.1% | History |
| TGTTarget Corp | Stock | 71 | $6.37K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 15 | $5.82K | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 32 | $3.88K | <0.1% | – |
| MDTMedtronic plc | Stock | 33 | $3.14K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 25 | $2.58K | <0.1% | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 87 | $2.54K | <0.1% | – |
| Cambria ETF Tr132061821 | CANNABIS ETF | 341 | $2.20K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 43 | $2.13K | <0.1% | – |
| Solana ETF92864M822 | ETP | 84 | $1.86K | <0.1% | – |
| TXG10x Genomics, Inc. | CL A COM | 140 | $1.64K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 49 | $1.47K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6 | $503 | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5 | $496 | <0.1% | – |