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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
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$13.6K620.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$13.6K1670.0%
Visa Inc COM CL A(V)Stock92826C839$14.2K400.0%
Caci Intl Inc CL A(CACI)Stock127190304$14.3K300.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$14.6K2920.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$14.6K1640.0%
Caterpillar Inc COM(CAT)Stock149123101$14.7K380.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$15.0K1900.0%
Stryker Corporation COM(SYK)Stock863667101$15.0K380.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$15.3K1630.0%
Vaneck Bitcoin ETF(HODL)ETF92189K105$15.6K5120.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$15.6K1390.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$15.8K1330.0%
EOS Energy Enterprises Inc COM CL A(EOSE)Stock29415C101$15.9K3,1000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$16.1K3260.0%
Nuveen ESG Large-Cap Growth ETF(NULG)ETF67092P201$16.2K1720.0%
GE Vernova Inc COM(GEV)Stock36828A101$16.4K310.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$16.7K1550.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$17.5K500.0%
Merck & Co Inc COM(MRK)Stock58933Y105$18.0K2270.0%
General Dynamics Corp COM(GD)Stock369550108$18.4K630.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$18.4K240.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$18.5K6600.0%
Ishares Msci India Small Cap ETF(SMIN)ETF46429B614$18.8K2430.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$19.4K1600.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$19.7K1250.0%
Abbvie Inc COM(ABBV)Stock00287Y109$20.0K1080.0%
Kraneshares Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$20.2K1,0330.0%
Aflac Inc COM(AFL)Stock001055102$20.6K1950.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$20.6K2050.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$21.0K940.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$21.3K400.0%
Ishares India 50 ETF(INDY)ETF464289529$21.7K3990.0%
Ishares Tips Bond ETF(TIP)ETF464287176$22.2K2020.0%
Invesco S&P Smallcap Energy ETF(PSCE)ETF46138G474$22.2K5720.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$22.6K340.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$23.1K900.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$23.3K2680.0%
Servicenow Inc COM(NOW)Stock81762P102$23.6K230.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$23.7K2400.0%
Amphenol Corp New CL A(APH)Stock032095101$23.7K2400.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$24.4K2100.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$24.6K3100.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$25.0K4190.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$25.3K670.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$25.8K6050.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$25.8K1080.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$25.9K6960.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$25.9K830.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$26.0K2880.0%
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