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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
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$999240.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.0K80.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1.0K150.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$1.1K250.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$1.1K710.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.2K100.0%
Global X Msci Colombia ETF(COLO)ETF37954Y327$1.2K440.0%
T1 Energy Inc COM New(TE)Stock35834F104$1.3K1,0480.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$1.3K500.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$1.5K400.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.6K70.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.7K160.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$1.7K430.0%
Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA)ETF500767405$1.7K720.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.7K100.0%
Sysco Corp COM(SYY)Stock871829107$1.7K230.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$1.7K240.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.7K70.0%
3M Co COM(MMM)Stock88579Y101$1.8K120.0%
Vericel Corp COM(VCEL)Stock92346J108$1.8K400.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$1.8K720.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.9K160.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$1.9K170.0%
Corteva Inc COM(CTVA)Stock22052L104$2.1K330.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$2.2K1110.0%
Ishares Msci Finland ETF(EFNL)ETF46429B515$2.2K600.0%
Vanguard Small-Cap ETF(VB)ETF922908751$2.2K100.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$2.4K1140.0%
Everus Constr Group COM(ECG)Stock300426103$2.4K650.0%
Ansys Inc COM(AKX)Stock03662Q105$2.5K80.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$2.6K400.0%
Simplify Short Term Treasury Futures Strategy ETF(TUA)ETF82889N657$2.7K1210.0%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$2.7K310.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$2.8K110.0%
RTX Corporation COM(RTX)Stock75513E101$2.9K220.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$3.0K390.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$3.1K1450.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$3.1K250.0%
State STR Corp COM(STT)Stock857477103$3.1K350.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$3.2K650.0%
Stride Inc COM(LRN)Stock86333M108$3.3K260.0%
Invesco Currencyshares British Pound Sterling Trust(FXB)ETF46138M109$3.5K280.0%
Invesco Currencyshares Euro Trust(FXE)ETF46138K103$3.5K350.0%
Iron MTN Inc del COM(IRM)REIT46284V101$3.6K420.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$3.6K450.0%
Schlumberger LTD COM STK(SLB)Stock806857108$3.8K900.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$3.8K1220.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.9K230.0%
Dover Corp COM(DOV)Stock260003108$4.0K230.0%
Watsco Inc COM(WSO)Stock942622200$4.1K80.0%
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