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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
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$26.2K3340.0%
Ally Finl Inc COM(ALLY)Stock02005N100$26.8K7350.0%
Ishares Tips Bond ETF(TIP)ETF464287176$26.9K2420.0%
Invesco S&P Smallcap Energy ETF(PSCE)ETF46138G474$27.0K6450.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$27.8K3000.0%
GE Aerospace COM New(GE)Stock369604301$28.6K1430.0%
Texas Instrs Inc COM(TXN)Stock882508104$28.9K1610.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$29.4K5300.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$29.6K3270.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$29.7K1,6230.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$30.8K8340.0%
Davita Inc COM(DVA)Stock23918K108$30.9K2020.0%
Cameco Corp COM(CCJ)Stock13321L108$31.1K7550.0%
Disney Walt Co COM(DIS)Stock254687106$31.9K3230.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$32.0K5930.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$32.3K2990.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$32.3K1,0290.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$32.8K2,0540.0%
Mcdonalds Corp COM(MCD)Stock580135101$33.1K1060.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$33.9K5640.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$35.2K640.0%
Nextera Energy Inc COM(NEE)Stock65339F101$35.7K5040.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$36.5K1,2490.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$37.8K3000.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$37.9K1,1090.0%
Alerian MLP ETF(AMLP)ETF00162Q452$38.3K7370.0%
Phillips 66 COM(PSX)Stock718546104$38.4K3110.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$38.5K3890.0%
Ishares Msci China ETF(MCHI)ETF46429B671$38.9K7150.0%
Netflix Inc COM(NFLX)Stock64110L106$39.2K420.0%
Amgen Inc COM(AMGN)Stock031162100$39.6K1270.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$39.7K3,4160.0%
Targa RES Corp COM(TRGP)Stock87612G101$41.1K2050.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$43.5K830.0%
Nvidia Corporation COM(NVDA)Stock67066G104$44.2K4080.0%
Home Depot Inc COM(HD)Stock437076102$44.3K1210.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$45.3K2040.0%
Honeywell Intl Inc COM(HON)Stock438516106$47.4K2240.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$47.5K850.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$47.8K1,9100.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$48.9K1600.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$49.0K5810.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$49.2K5300.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$49.3K5800.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$49.6K3460.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$49.8K1,1250.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$50.5K3,6550.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$50.9K9710.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$51.9K1,5590.0%
Capital One Finl Corp COM(COF)Stock14040H105$54.7K3050.1%
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