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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
Enovix Corporation COM(ENVX)Stock293594107$26.3K2,5400.0%
ELI Lilly & Co COM(LLY)Stock532457108$26.5K340.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$27.0K530.0%
Rocket LAB Corp COM(RKLB)Stock773121108$27.1K7580.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$27.3K1850.0%
Walmart Inc COM(WMT)Stock931142103$27.5K2810.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$27.8K4020.0%
Vanguard Extended Market ETF(VXF)ETF922908652$28.1K1460.0%
Williams COS Inc COM(WMB)Stock969457100$28.6K4560.0%
Davita Inc COM(DVA)Stock23918K108$28.8K2020.0%
Ally Finl Inc COM(ALLY)Stock02005N100$29.1K7470.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$29.1K3270.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$30.3K3800.0%
Mcdonalds Corp COM(MCD)Stock580135101$31.0K1060.0%
RH COM(RH)Stock74967X103$31.2K1650.0%
Intuit COM(INTU)Stock461202103$31.5K400.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$32.3K5300.0%
GE Aerospace COM New(GE)Stock369604301$32.4K1260.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$32.8K3310.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$33.0K3000.0%
Texas Instrs Inc COM(TXN)Stock882508104$33.4K1610.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$34.4K1,1090.0%
Proshares Bitcoin ETF(BITO)ETF74347G440$34.9K1,6230.0%
Invesco S&P Midcap 400 Revenue ETF(RWK)ETF46138G672$35.0K2990.0%
Nextera Energy Inc COM(NEE)Stock65339F101$35.0K5040.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$35.3K5640.0%
Amgen Inc COM(AMGN)Stock031162100$35.5K1270.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$35.6K5930.0%
Targa RES Corp COM(TRGP)Stock87612G101$35.7K2050.0%
Phillips 66 COM(PSX)Stock718546104$37.1K3110.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$38.4K2100.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$39.2K7430.0%
Disney Walt Co COM(DIS)Stock254687106$39.4K3180.0%
International Business Machs COM(IBM)Stock459200101$39.5K1340.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$39.6K3000.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$40.4K7070.0%
Alerian MLP ETF(AMLP)ETF00162Q452$40.6K8300.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$41.2K2250.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$44.0K2330.0%
Electronic Arts Inc COM(EA)Stock285512109$44.1K2760.0%
Home Depot Inc COM(HD)Stock437076102$44.4K1210.0%
Ishares Msci China ETF(MCHI)ETF46429B671$46.4K8420.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$47.2K3750.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$47.8K1,1250.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$49.0K7280.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$49.3K1600.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$49.8K1,4840.0%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$50.0K810.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$51.1K4680.0%
Welltower Inc COM(WELL)REIT95040Q104$51.2K3330.0%
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