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Copia Wealth Management

Q1 2025 Holdings

Filed 2025-04-17 | 452 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$6.2M123,8655.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$5.4M81,4405.0%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$5.4M263,5355.0%
US Treasury 6 Month Bill ETF(XBIL)ETF74933W460$4.7M93,2864.3%
Spdr Gold Shares(GLD)ETF78463V107$4.4M15,2964.1%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$4.0M72,8183.7%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$3.8M73,8753.5%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.3M31,7423.0%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$3.0M65,9172.8%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$2.8M51,5832.6%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.7M32,9572.5%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.5M31,1732.3%
Simplify Health Care ETF(PINK)ETF82889N772$2.4M83,1292.3%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$2.4M63,2702.2%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$1.9M17,4781.8%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$1.8M42,4511.6%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$1.7M20,9311.6%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$1.3M17,0311.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.3M2,3361.2%
Vaneck Semiconductor ETF(SMH)ETF92189F676$1.3M5,9661.2%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$1.3M13,2351.2%
Apple Inc COM(AAPL)Stock037833100$1.2M5,3831.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.2M25,4641.1%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$1.2M25,8541.1%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$1.1M12,1341.0%
Vanguard Value ETF(VTV)ETF922908744$1.1M6,2911.0%
United Parcel Service Inc CL B(UPS)Stock911312106$1.1M9,8461.0%
Amazon COM Inc COM(AMZN)Stock023135106$1.1M5,6751.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$1.0M15,8481.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$1.0M16,5500.9%
Ishares Msci India ETF(INDA)ETF46429B598$1.0M19,7790.9%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$885.7K8,0390.8%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$829.5K26,9390.8%
Eldridge Bbb-B CLO ETF(CLOZ)ETF81752T528$778.7K29,3090.7%
Microsoft Corp COM(MSFT)Stock594918104$771.8K2,0560.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$728.2K7,2820.7%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$692.0K2,7080.6%
Costco Whsl Corp New COM(COST)Stock22160K105$673.4K7120.6%
Eldridge AAA CLO ETF(CLOX)ETF81752T486$661.8K25,9420.6%
Ishares Russell 2000 ETF(IWM)ETF464287655$591.1K2,9630.5%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$561.5K6,1620.5%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$558.5K3,4790.5%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$557.6K7,6100.5%
Vanguard Mid-Cap ETF(VO)ETF922908629$481.8K1,8630.4%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$478.2K9,4400.4%
Ishares Gold Trust(IAU)ETF464285204$461.0K7,8190.4%
Ishares Jpx-Nikkei 400 ETF(JPXN)ETF464287382$459.3K6,2930.4%
Ishares Ultra Short-Term Bond Active ETF(ICSH)ETF46434V878$453.0K8,9350.4%
Vaneck Gold Miners ETF(GDX)ETF92189F106$446.4K9,7100.4%
Vanguard Small Cap Value ETF(VBR)ETF922908611$425.3K2,2830.4%
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