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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
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$1.9M13,1741.6%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$2.0M22,7231.7%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$2.3M58,8092.0%
Simplify Health Care ETF(PINK)ETF82889N772$2.5M83,6722.1%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$2.7M31,4642.3%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.0M33,9992.6%
Invesco S&P 500 Top 50 ETF(XLG)ETF46137V233$3.2M61,6552.7%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$3.2M50,8762.7%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$3.6M34,6553.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$3.9M73,7853.3%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$3.9M71,3833.3%
Spdr Gold Shares(GLD)ETF78463V107$4.1M13,5283.5%
US Treasury 6 Month Bill ETF(XBIL)ETF74933W460$4.5M90,2323.8%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$6.1M83,3855.1%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$6.2M124,1845.2%
Strive Enhanced Income Short Maturity ETF(BUXX)ETF02072L441$6.7M329,1065.6%
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