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Copia Wealth Management

Q4 2024 Holdings

Filed 2025-03-06 | 425 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$6.4M128,2686.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$5.5M79,4735.2%
US Treasury 6 Month Bill ETF(XBIL)ETF74933W460$4.9M96,9464.6%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$4.7M232,8094.5%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$4.2M73,5734.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$3.7M72,9143.5%
Spdr Gold Shares(GLD)ETF78463V107$3.5M14,5833.4%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$3.3M66,3513.2%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.1M30,5622.9%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$2.9M51,8962.7%
Pacer US Small Cap Cash Cows 100 ETF(CALF)ETF69374H857$2.8M63,3242.7%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.7M29,8322.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.4M32,2152.3%
Simplify Health Care ETF(PINK)ETF82889N772$2.4M79,5412.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.8M16,8091.7%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$1.8M19,7351.7%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1.6M38,7001.5%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.5M6,2581.4%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$1.4M12,9251.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.4M2,3641.3%
Apple Inc COM(AAPL)Stock037833100$1.4M5,4211.3%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.3M23,8281.2%
Amazon COM Inc COM(AMZN)Stock023135106$1.2M5,6681.2%
United Parcel Service Inc CL B(UPS)Stock911312106$1.2M9,8461.2%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$1.2M16,5731.2%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$1.2M11,7101.1%
Ishares Msci India ETF(INDA)ETF46429B598$1.2M22,4521.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.1M24,3271.1%
Vanguard Value ETF(VTV)ETF922908744$1.1M6,2951.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$940.2K8,5250.9%
Microsoft Corp COM(MSFT)Stock594918104$898.2K2,1310.9%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$856.3K16,4700.8%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$747.2K2,5960.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$741.1K7,6540.7%
Ishares Russell 2000 ETF(IWM)ETF464287655$692.7K3,1350.7%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$640.7K8,1460.6%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$575.8K7,0790.5%
Tesla Inc COM(TSLA)Stock88160R101$571.4K1,4150.5%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$571.1K6,6190.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$562.8K3,4790.5%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$557.3K11,0430.5%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$534.6K25,0050.5%
Purecycle Technologies Inc COM(PCT)Stock74623V103$514.2K50,1660.5%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$510.4K2,1950.5%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$497.8K15,5380.5%
Invesco Fundamental Investment Grade Corporate Bond ETF(PFIG)ETF46138E693$495.2K21,0890.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$492.1K1,8630.5%
Ishares Jpx-Nikkei 400 ETF(JPXN)ETF464287382$472.6K6,6750.4%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$450.6K8,9350.4%
Vanguard Growth ETF(VUG)ETF922908736$435.6K1,0610.4%
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