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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
Mercadolibre Inc COM(MELI)Stock58733R102$7.8K40.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$7.8K790.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$7.9K790.0%
Mckesson Corp COM(MCK)Stock58155Q103$8.2K120.0%
The Cigna Group COM(CI)Stock125523100$8.2K250.0%
Reliance Inc COM(RS)Stock759509102$8.3K290.0%
Xylem Inc COM(XYL)Stock98419M100$8.4K700.0%
Edison Intl COM(EIX)Stock281020107$8.4K1430.0%
Ishares Global 100 ETF(IOO)ETF464287572$8.5K880.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$8.6K650.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$8.6K2920.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$8.7K640.0%
Brown & Brown Inc COM(BRO)Stock115236101$8.7K700.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$8.7K1640.0%
Grainger W W Inc COM(GWW)Stock384802104$8.9K90.0%
Emerson Elec Co COM(EMR)Stock291011104$9.1K830.0%
Parker-Hannifin Corp COM(PH)Stock701094104$9.1K150.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9.2K530.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$9.3K140.0%
Linde PLC SHS(LIN)StockG54950103$9.3K200.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$9.3K1880.0%
Lockheed Martin Corp COM(LMT)Stock539830109$9.4K210.0%
S&P Global Inc COM(SPGI)Stock78409V104$9.7K190.0%
TJX COS Inc New COM(TJX)Stock872540109$9.7K800.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$10.0K200.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$10.1K2720.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$10.2K4730.0%
Fortive Corp COM(FTV)Stock34959J108$10.2K1400.0%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$10.3K1580.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$10.4K1,5750.0%
Ishares Core 1-5 Year USD Bond ETF(ISTB)ETF46432F859$10.6K2200.0%
Twilio Inc CL A(TWLO)Stock90138F102$10.7K1090.0%
GE Vernova Inc COM(GEV)Stock36828A101$10.7K350.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$10.7K810.0%
Qualcomm Inc COM(QCOM)Stock747525103$10.8K700.0%
Vanguard Energy ETF(VDE)ETF92204A306$10.8K830.0%
Vanguard Industrials ETF(VIS)ETF92204A603$10.9K440.0%
Caci Intl Inc CL A(CACI)Stock127190304$11.0K300.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$11.0K5200.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$11.1K750.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$11.2K1770.0%
BlackRock Inc COM(BLK)Stock09290D101$11.4K120.0%
Vaneck Bitcoin ETF(HODL)ETF92189K105$11.9K5120.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$12.0K1760.0%
Rocket LAB USA Inc COMStock773122106$12.1K6780.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$12.4K1050.0%
Caterpillar Inc COM(CAT)Stock149123101$12.4K380.0%
Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$12.5K1140.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$12.9K1390.0%
Assurant Inc COM(AIZ)Stock04621X108$13.0K620.0%
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