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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
Deere & Co COM(DE)Stock244199105$148.8K3170.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$149.6K2,1990.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$159.3K1,0550.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$160.4K5230.1%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$164.5K3,2750.2%
Vanguard Total World Stock ETF(VT)ETF922042742$164.5K1,4190.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$166.7K3130.2%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$177.9K4,4810.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$179.5K6530.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$183.4K5,0380.2%
Tesla Inc COM(TSLA)Stock88160R101$184.3K7110.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$186.0K9590.2%
Ishares Msci Germany ETF(EWG)ETF464286806$186.5K5,0300.2%
Citigroup Inc COM New(C)Stock172967424$191.7K2,7010.2%
Oracle Corp COM(ORCL)Stock68389X105$192.4K1,3760.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$198.5K1,0550.2%
Southern Co COM(SO)Stock842587107$200.5K2,1810.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$204.8K1,2000.2%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$208.0K4,8910.2%
Ishares Msci Australia ETF(EWA)ETF464286103$217.3K9,2690.2%
Amplify Cybersecurity ETF(HACK)ETF032108664$217.4K3,0280.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$218.7K2,6440.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$222.1K2,3290.2%
Vanguard Ftse Europe ETF(VGK)ETF922042874$244.5K3,4820.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$251.4K2,4040.2%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$272.7K10,6850.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$276.4K5380.3%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$279.4K3,1400.3%
Nike Inc CL B(NKE)Stock654106103$288.5K4,5440.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$292.6K6240.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$292.6K2,2690.3%
Ishares S&P 500 Value ETF(IVE)ETF464287408$303.6K1,5930.3%
Ishares Msci Japan ETF(EWJ)ETF46434G822$304.3K4,4380.3%
Ishares Latin America 40 ETF(ILF)ETF464287390$304.7K12,9380.3%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$307.2K3,2870.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$309.5K1,0020.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$322.5K1,2810.3%
Horizon Kinetics Inflation Beneficiaries ETF(INFL)ETF53656F623$326.3K8,0280.3%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$333.3K5,0300.3%
Vanguard Growth ETF(VUG)ETF922908736$335.7K9050.3%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$340.3K6,8310.3%
MR Cooper Group Inc COM(07WA)Stock62482R107$346.2K2,8950.3%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$353.3K1,4440.3%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$356.2K4,7090.3%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$357.5K9900.3%
Invesco S&P Smallcap 600 Revenue ETF(RWJ)ETF46138G664$364.7K8,9600.3%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$372.7K1,8050.3%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$376.2K6,3820.3%
Purecycle Technologies Inc COM(PCT)Stock74623V103$388.0K56,0640.4%
Ishares Silver Trust(SLV)ETF46428Q109$407.5K13,1500.4%
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