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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
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$51.6K2,0540.0%
Honeywell Intl Inc COM(HON)Stock438516106$52.2K2240.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$53.7K5840.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$54.0K1,5860.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$54.9K2040.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$55.6K1,4640.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$55.6K1,8930.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$55.8K1,9100.0%
Cameco Corp COM(CCJ)Stock13321L108$56.0K7550.0%
Netflix Inc COM(NFLX)Stock64110L106$56.2K420.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$59.7K6510.1%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$59.9K7400.1%
Oklo Inc COM CL A(OKLO)Stock02156V109$60.3K1,0770.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$60.8K4500.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$62.3K1,0920.1%
Altria Group Inc COM(MO)Stock02209S103$62.3K1,0630.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$62.9K9830.1%
Xtrackers Short Duration High Yield Bond ETF(SHYL)ETF233051283$63.1K1,3920.1%
Procter and Gamble Co COM(PG)Stock742718109$64.7K4060.1%
Digital Rlty TR Inc COM(DLR)REIT253868103$65.0K3730.1%
Ishares Russell 3000 ETF(IWV)ETF464287689$67.4K1920.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$68.3K3850.1%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$70.5K1,2470.1%
Simplify Interest Rate Hedge ETF(PFIX)ETF82889N855$71.1K1,3450.1%
Nvidia Corporation COM(NVDA)Stock67066G104$73.9K4680.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$74.3K1,1060.1%
Ishares S&P 100 ETF(OEF)ETF464287101$75.5K2480.1%
Pacer Emerging Markets Cash Cows 100 ETF(ECOW)ETF69374H865$77.3K3,4990.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$77.7K5700.1%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$77.8K1,0360.1%
Chevron Corp New COM(CVX)Stock166764100$78.6K5490.1%
Invesco Investment Grade Defensive ETF(IIGD)ETF46139W502$78.7K3,1890.1%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$78.7K1,5670.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$79.2K2,2100.1%
Global X Defense Tech ETF(SHLD)ETF37960A529$83.3K1,3830.1%
ARK Innovation ETF(ARKK)ETF00214Q104$83.4K1,1860.1%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$87.9K1,2100.1%
Ishares Msci Brazil ETF(EWZ)ETF464286400$98.0K3,3980.1%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$98.9K3410.1%
Grayscale Ethereum Trust ETF(ETHE)ETF389638107$100.5K4,8180.1%
Sofi Technologies Inc COM(SOFI)Stock83406F102$101.8K5,5920.1%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$101.8K2,1110.1%
Global X Silver Miners ETF(SIL)ETF37954Y848$103.0K2,1400.1%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$103.6K5,4320.1%
Marathon Pete Corp COM(MPC)Stock56585A102$104.6K6300.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$106.8K4,0300.1%
Dutch Bros Inc CL A(BROS)Stock26701L100$109.1K1,5950.1%
Capital One Finl Corp COM(COF)Stock14040H105$110.2K5180.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$113.4K1,2850.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$114.2K6480.1%
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