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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
Sprott Junior Uranium Miners ETF(URNJ)ETF85208P808$1.1K540.0%
Agilent Technologies Inc COM(A)Stock00846U101$1.2K100.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$1.2K670.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.2K80.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$1.2K350.0%
Ralliant Corp COM(RAL)Stock750940108$1.2K230.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$1.2K710.0%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$1.2K250.0%
T1 Energy Inc COM New(TE)Stock35834F104$1.2K1,0150.0%
United States Copper Index Fund(CPER)ETF911718104$1.3K400.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1.5K450.0%
EOG RES Inc COM(EOG)Stock26875P101$1.6K130.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1.6K70.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.6K160.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1.7K190.0%
AST Spacemobile Inc COM CL A(ASTS)Stock00217D100$1.7K360.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$1.7K720.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.7K70.0%
Sysco Corp COM(SYY)Stock871829107$1.7K230.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$1.7K430.0%
L3harris Technologies Inc COM(LHX)Stock502431109$1.8K70.0%
3M Co COM(MMM)Stock88579Y101$1.8K120.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1.8K100.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.9K140.0%
State STR Corp COM(STT)Stock857477103$1.9K180.0%
Ishares Msci Spain ETF(EWP)ETF464286764$1.9K440.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$1.9K500.0%
Cambria Global Value ETF(GVAL)ETF132061409$2.0K730.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$2.1K160.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$2.2K270.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.2K40.0%
American Express Co COM(AXP)Stock025816109$2.2K70.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$2.2K240.0%
Range Nuclear Renaissance Index ETF(NUKZ)ETF301505475$2.3K400.0%
Vanguard Small-Cap ETF(VB)ETF922908751$2.4K100.0%
Textron Inc COM(TXT)Stock883203101$2.4K300.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$2.4K120.0%
Corteva Inc COM(CTVA)Stock22052L104$2.5K330.0%
Entergy Corp New COM(ETR)Stock29364G103$2.5K300.0%
Avery Dennison Corp COM(AVY)Stock053611109$2.6K150.0%
Unity Software Inc COM(U)Stock91332U101$2.7K1100.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$2.8K1140.0%
Expand Energy Corporation COM(EXE)Stock165167735$2.8K240.0%
Ansys Inc COM(AKX)Stock03662Q105$2.8K80.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$2.8K250.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$2.8K220.0%
Defiance Quantum ETF(QTUM)ETF26922A420$2.8K310.0%
Vaneck Agribusiness ETF(MOO)ETF92189F700$2.9K400.0%
RTX Corporation COM(RTX)Stock75513E101$3.2K220.0%
Gulfport Energy Corp Common Shares(GPOR)Stock402635502$3.2K160.0%
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