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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
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$3.4K1320.0%
Invesco S&P 500 Equal Weight Industrials ETF(RSPN)ETF46137V324$3.5K650.0%
Watsco Inc COM(WSO)Stock942622200$3.5K80.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$3.6K390.0%
Fortive Corp COM(FTV)Stock34959J108$3.6K700.0%
Stride Inc COM(LRN)Stock86333M108$3.8K260.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$3.9K1030.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$3.9K230.0%
Ishares MBS ETF(MBB)ETF464288588$3.9K420.0%
Ishares Msci Belgium ETF(EWK)ETF464286301$4.0K1810.0%
Everus Constr Group COM(ECG)Stock300426103$4.1K650.0%
Dover Corp COM(DOV)Stock260003108$4.2K230.0%
Iron MTN Inc del COM(IRM)REIT46284V101$4.3K420.0%
MDU RES Group Inc COM(MDU)Stock552690109$4.3K2600.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$4.4K1020.0%
Spdr S&P Health Care Equipment ETF(XHE)ETF78464A581$4.4K540.0%
Portland GEN Elec Co COM New(POR)Stock736508847$4.4K1080.0%
Procure Space ETF(UFO)ETF74280R205$4.5K1560.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$4.5K1030.0%
Hecla MNG Co COM(HL)Stock422704106$4.5K7540.0%
Johnson & Johnson COM(JNJ)Stock478160104$4.6K300.0%
Salesforce Inc COM(CRM)Stock79466L302$4.6K170.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$4.8K1460.0%
Invesco S&P Smallcap Industrials ETF(PSCI)ETF46138E123$4.8K360.0%
Ishares Bloomberg Roll Select Commodity Strategy ETF(CMDY)ETF46431W598$4.9K970.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4.9K1140.0%
Teck Resources LTD CL B(TECK)Stock878742204$5.0K1250.0%
Essential Utils Inc COM(WTRG)Stock29670G102$5.1K1380.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$5.2K940.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$5.2K1200.0%
Playboy Inc COM(PLBY)Stock72814P109$5.3K3,2670.0%
Global X DAX Germany ETF(DAX)ETF37954Y491$5.4K1210.0%
ITT Inc COM(ITT)Stock45073V108$5.5K350.0%
American Tower Corp New COM(AMT)REIT03027X100$5.5K250.0%
Synopsys Inc COM(SNPS)Stock871607107$5.6K110.0%
Paychex Inc COM(PAYX)Stock704326107$5.7K390.0%
Analog Devices Inc COM(ADI)Stock032654105$5.7K240.0%
Beyond Inc COM(BBBY)Stock690370101$5.8K8490.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$5.9K1730.0%
Goldman Sachs Physical Gold ETF(AAAU)ETF38150K103$5.9K1820.0%
Cencora Inc COM(COR)Stock03073E105$6.0K200.0%
Murphy USA Inc COM(MUSA)Stock626755102$6.1K150.0%
Newmont Corp COM(NEM)Stock651639106$6.1K1050.0%
Conocophillips COM(COP)Stock20825C104$6.3K700.0%
Pepsico Inc COM(PEP)Stock713448108$6.3K480.0%
Knife River Corp Common Stock(KNF)Stock498894104$6.5K790.0%
Ishares Msci Brazil Small-Cap ETF(EWZS)ETF464289131$6.7K5050.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$6.9K1100.0%
BlackRock Inc COM(BLK)Stock09290D101$7.3K70.0%
Edison Intl COM(EIX)Stock281020107$7.4K1430.0%
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