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Copia Wealth Management

Q2 2025 Holdings

Filed 2025-07-28 | 466 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valaris LTD WT EXP 042928StockG9460G119$410.0%
Expion360 Inc COM New(XPON)Stock30218B209$550.0%
Canopy Growth Corp COM New(CGC)Stock138035704$12100.0%
Viatris Inc COM(VTRS)Stock92556V106$2730.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$48200.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$5310.0%
NIO Inc Spon ADS(NIO)ADR62914V106$103300.0%
Plug Power Inc COM New(PLUG)Stock72919P202$110740.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$130250.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$13410.0%
Topgolf Callaway Brands Corp COM(CALY)Stock131193104$161200.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$199100.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$21150.0%
Sofi Next 500 ETF(SFYX)ETF886364306$224150.0%
Fidelity Enhanced Small Cap ETF(FESM)ETF31609A206$25680.0%
Championx Corporation COM(APY1EUR)Stock15872M104$298120.0%
Roku Inc COM CL A(ROKU)Stock77543R102$35240.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$35920.0%
Mongodb Inc CL A(MDB)Stock60937P106$42020.0%
Activebeta World LOW VOL Plus Equity ETF(GSWO)ETF38149W739$43880.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$46090.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$46460.0%
Proshares Ultra Financials(UYG)ETF74347X633$47850.0%
Wells Fargo Co New COM(WFC)Stock949746101$48160.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$483200.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$496290.0%
Proshares Ultrapro QQQ(TQQQ)ETF74347X831$49860.0%
Roblox Corp CL A(RBLX)Stock771049103$52650.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$550400.0%
Public Storage Oper Co COM(PSA)REIT74460D109$58720.0%
Chewy Inc CL A(CHWY)Stock16679L109$597140.0%
Spdr DOW Jones International Real Estate ETF(RWX)ETF78463X863$630230.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$65230.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$66270.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$68490.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$69130.0%
Confluent Inc Class A COM(CFLT)Stock20717M103$748300.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$768300.0%
Ishares Morningstar Mid-Cap ETF(IMCB)ETF464288208$797100.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$80450.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$81950.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$86280.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$912110.0%
Sunopta Inc COM(STKL)Stock8676EP108$9161580.0%
Byrna Technologies Inc COM New(BYRN)Stock12448X201$926300.0%
Tempus AI Inc CL A(TEM)Stock88023B103$953150.0%
Sonos Inc COM(SONO)Stock83570H108$973900.0%
Block Inc CL A(XYZ)Stock852234103$1.0K150.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$1.0K210.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1.1K150.0%
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