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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
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$54.9K4500.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$55.2K1,0850.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$55.5K3550.1%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$56.1K1,9120.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$56.4K9290.1%
ARK Innovation ETF(ARKK)ETF00214Q104$58.0K1,2200.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$58.8K7200.1%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$59.7K6510.1%
Global X Silver Miners ETF(SIL)ETF37954Y848$60.3K1,5290.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$61.0K1920.1%
Xtrackers Short Duration High Yield Bond ETF(SHYL)ETF233051283$62.1K1,3920.1%
Altria Group Inc COM(MO)Stock02209S103$63.8K1,0630.1%
RH COM(RH)Stock74967X103$64.2K2740.1%
Ishares S&P 100 ETF(OEF)ETF464287101$67.2K2480.1%
Procter and Gamble Co COM(PG)Stock742718109$69.2K4060.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$69.3K1,5850.1%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETF69374H865$71.5K3,4990.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$71.8K1,2470.1%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$73.8K4,8500.1%
Global X Uranium ETF(URA)ETF37954Y871$74.1K3,2340.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$74.9K1,1790.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$75.6K8300.1%
Corecivic Inc COM(CXW)Stock21871N101$76.1K3,7500.1%
Invesco Investment Grade Defensive ETF(IIGD)ETF46139W502$78.1K3,1890.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$81.9K3340.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$89.4K5230.1%
Chevron Corp New COM(CVX)Stock166764100$90.0K5380.1%
Marathon Pete Corp COM(MPC)Stock56585A102$91.8K6300.1%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$92.8K1,6320.1%
Dutch Bros Inc CL A(BROS)Stock26701L100$98.5K1,5950.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$99.9K6460.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$101.2K1,2590.1%
Ishares Msci Japan Value ETF(EWJV)ETF46435U374$103.1K3,1000.1%
Meta Platforms Inc CL A(META)Stock30303M102$106.1K1840.1%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$107.1K2,2100.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$109.7K1,7750.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$110.4K6360.1%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$112.5K3,0820.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$112.7K4,0300.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$116.1K9880.1%
Broadcom Inc COM(AVGO)Stock11135F101$117.6K7020.1%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$117.7K6,8360.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$122.3K1,2550.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$124.0K1,0170.1%
Ishares U.S. Insurance ETF(IAK)ETF464288786$124.6K9040.1%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$133.6K1,8700.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$135.6K2,3240.1%
Philip Morris Intl Inc COM(PM)Stock718172109$139.4K8780.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$142.5K3,6190.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$144.8K1,8360.1%
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