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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
Invesco Russell 1000 Dynamic Multifactor ETF(OMFL)ETF46138J619$7.5K1300.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$7.6K1640.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$7.6K790.0%
Autodesk Inc COM(ADSK)Stock052769106$7.7K250.0%
Brown & Brown Inc COM(BRO)Stock115236101$7.8K700.0%
Hubspot Inc COM(HUBS)Stock443573100$7.8K140.0%
Autonation Inc COM(AN)Stock05329W102$7.9K400.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$8.1K1250.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8.1K200.0%
The Cigna Group COM(CI)Stock125523100$8.3K250.0%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$8.3K880.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$8.4K1250.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$8.7K640.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$8.9K1150.0%
Adobe Inc COM(ADBE)Stock00724F101$8.9K230.0%
Mckesson Corp COM(MCK)Stock58155Q103$8.9K120.0%
Xylem Inc COM(XYL)Stock98419M100$9.1K700.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$9.1K400.0%
Reliance Inc COM(RS)Stock759509102$9.1K290.0%
Applied Matls Inc COM(AMAT)Stock038222105$9.2K500.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$9.2K810.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$9.2K5200.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$9.4K1880.0%
Grainger W W Inc COM(GWW)Stock384802104$9.4K90.0%
Linde PLC SHS(LIN)StockG54950103$9.4K200.0%
Ishares Global 100 ETF(IOO)ETF464287572$9.5K880.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$9.6K530.0%
Lockheed Martin Corp COM(LMT)Stock539830109$9.7K210.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$9.8K1640.0%
TJX COS Inc New COM(TJX)Stock872540109$9.9K800.0%
First Trust Consumer Staples Alphadex Fund(FXG)ETF33734X119$10.0K1580.0%
S&P Global Inc COM(SPGI)Stock78409V104$10.0K190.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$10.1K600.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$10.1K2720.0%
Mercadolibre Inc COM(MELI)Stock58733R102$10.5K40.0%
Parker-Hannifin Corp COM(PH)Stock701094104$10.5K150.0%
Emerson Elec Co COM(EMR)Stock291011104$11.1K830.0%
Ishares Msci Global Gold Miners ETF(RING)ETF46434G855$11.1K2540.0%
Qualcomm Inc COM(QCOM)Stock747525103$11.1K700.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$11.2K140.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$11.4K1,5750.0%
Assurant Inc COM(AIZ)Stock04621X108$12.2K620.0%
Vanguard Industrials ETF(VIS)ETF92204A603$12.3K440.0%
Spdr Russell 1000 Yield Focus ETF(ONEY)ETF78468R770$12.3K1140.0%
Vanguard Energy ETF(VDE)ETF92204A306$12.7K1070.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$12.8K750.0%
Chubb Limited COM(CB)StockH1467J104$13.0K450.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$13.3K3180.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$13.4K1770.0%
Twilio Inc CL A(TWLO)Stock90138F102$13.6K1090.0%
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