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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
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$118.9K1,0860.1%
Ishares Msci Japan Value ETF(EWJV)ETF46435U374$119.8K3,4470.1%
Duke Energy Corp New COM New(DUK)Stock26441C204$120.0K1,0170.1%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$120.4K1,2630.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$124.9K1,2550.1%
Global X Uranium ETF(URA)ETF37954Y871$126.2K3,2530.1%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$127.5K2,0550.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$135.4K6360.1%
Meta Platforms Inc CL A(META)Stock30303M102$135.8K1840.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$137.0K9880.1%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$140.3K2,9380.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$145.3K1,5170.1%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$149.6K9480.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$154.7K3,6190.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$159.3K3280.1%
Philip Morris Intl Inc COM(PM)Stock718172109$161.0K8840.1%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$164.7K2,1990.1%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$165.8K3,8360.1%
Deere & Co COM(DE)Stock244199105$167.3K3290.1%
Broadcom Inc COM(AVGO)Stock11135F101$170.2K6180.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$175.7K4,3400.1%
Ishares Russell 1000 ETF(IWB)ETF464287622$177.6K5230.1%
Vanguard Total World Stock ETF(VT)ETF922042742$182.4K1,4190.2%
Ishares U.S. Insurance ETF(IAK)ETF464288786$188.6K1,4030.2%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$196.3K9590.2%
Palo Alto Networks Inc COM(PANW)Stock697435105$198.3K9690.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$198.5K6530.2%
Southern Co COM(SO)Stock842587107$201.5K2,1950.2%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$204.9K1,0550.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$208.9K3680.2%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$218.0K2,6700.2%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$221.1K2,6680.2%
Ishares Msci Japan ETF(EWJ)ETF46434G822$230.4K3,0730.2%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$258.8K3,0510.2%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$262.7K2,4040.2%
Grayscale Ethereum Mini Trust ETF(ETH)ETF38964R203$267.3K11,2700.2%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$271.0K5,6990.2%
Tesla Inc COM(TSLA)Stock88160R101$274.1K8630.2%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$283.6K6,5730.2%
Ishares Msci Australia ETF(EWA)ETF464286103$285.2K10,8350.2%
Ishares S&P 500 Value ETF(IVE)ETF464287408$291.4K1,4910.2%
Oracle Corp COM(ORCL)Stock68389X105$299.6K1,3700.3%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$305.0K2,2880.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$306.7K5560.3%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$314.2K8580.3%
Ishares Msci Germany ETF(EWG)ETF464286806$317.2K7,4970.3%
Ishares Latin America 40 ETF(ILF)ETF464287390$330.2K12,5980.3%
Nike Inc CL B(NKE)Stock654106103$331.5K4,6660.3%
Ishares Silver Trust(SLV)ETF46428Q109$349.7K10,6590.3%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$354.8K1,2810.3%
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