Copia Wealth Management Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$108.1B

Holdings

452

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (452 positions)

#	Stock	Shares	Value	% Portfolio
1	TBILUS TREASURY 3 MONTH BILL ETF	123,865	$6.2B	5.73%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	81,440	$5.4B	4.95%
3	BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF	263,535	$5.4B	4.95%
4	XBILUS TREASURY 6 MONTH BILL ETF	93,286	$4.7B	4.33%
5	GQ9SPDR GOLD SHARES	15,296	$4.4B	4.08%
6	COWZPACER US CASH COWS 100 ETF	72,818	$4.0B	3.69%
7	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	73,875	$3.8B	3.49%
8	STIPISHARES 0-5 YEAR TIPS BOND ETF	31,742	$3.3B	3.04%
9	XLGINVESCO S&P 500 TOP 50 ETF	65,917	$3.0B	2.81%
10	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	51,583	$2.8B	2.63%
11	EFAISHARES MSCI EAFE ETF	32,957	$2.7B	2.49%
12	VTWOVANGUARD RUSSELL 2000 ETF	31,173	$2.5B	2.33%
13	PINKSIMPLIFY HEALTH CARE ETF	83,129	$2.4B	2.25%
14	CALFPACER US SMALL CAP CASH COWS ETF	63,270	$2.4B	2.19%
15	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,478	$1.9B	1.76%
16	XLREREAL ESTATE SELECT SECTOR SPDR FUND	42,451	$1.8B	1.64%
17	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	20,931	$1.7B	1.61%
18	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	17,031	$1.3B	1.24%
19	IVVISHARES CORE S&P 500 ETF	2,336	$1.3B	1.21%
20	SMHVANECK SEMICONDUCTOR ETF	5,966	$1.3B	1.17%
21	ARKTARK NEXT GENERATION INTERNET ETF	13,235	$1.3B	1.16%
22	AAPLAPPLE INC COM	5,383	$1.2B	1.11%
23	IBITISHARES BITCOIN TRUST ETF	25,464	$1.2B	1.10%
24	IFRAISHARES U.S. INFRASTRUCTURE ETF	25,854	$1.2B	1.08%
25	IGMISHARES EXPANDED TECH SECTOR ETF	12,134	$1.1B	1.02%
26	VTVVANGUARD VALUE ETF	6,291	$1.1B	1.01%
27	UPSUNITED PARCEL SERVICE INC CL B	9,846	$1.1B	1.00%
28	AMZNAMAZON COM INC COM	5,675	$1.1B	1.00%
29	GBTCGRAYSCALE BITCOIN TRUST ETF	15,848	$1.0B	0.96%
30	GLDMSPDR GOLD MINISHARES TRUST	16,550	$1.0B	0.95%
31	INDAISHARES MSCI INDIA ETF	19,779	$1.0B	0.94%
32	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	8,039	$885.7M	0.82%
33	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	26,939	$829.5M	0.77%
34	CLOZELDRIDGE BBB-B CLO ETF	29,309	$778.7M	0.72%
35	MSFTMICROSOFT CORP COM	2,056	$771.8M	0.71%
36	EFGISHARES MSCI EAFE GROWTH ETF	7,282	$728.2M	0.67%
37	IWOISHARES RUSSELL 2000 GROWTH ETF	2,708	$692.0M	0.64%
38	COSTCOSTCO WHSL CORP NEW COM	712	$673.4M	0.62%
39	CLOXELDRIDGE AAA CLO ETF	25,942	$661.8M	0.61%
40	IWMISHARES RUSSELL 2000 ETF	2,963	$591.1M	0.55%
41	PPHVANECK PHARMACEUTICAL ETF	6,162	$561.5M	0.52%
42	VOEVANGUARD MID-CAP VALUE ETF	3,479	$558.5M	0.52%
43	NLRVANECK URANIUM AND NUCLEAR ETF	7,610	$557.6M	0.52%
44	VOVANGUARD MID-CAP ETF	1,863	$481.8M	0.45%
45	TFLOISHARES TREASURY FLOATING RATE BOND ETF	9,440	$478.2M	0.44%
46	IAU*ISHARES GOLD TRUST	7,819	$461.0M	0.43%
47	JPXNISHARES JPX-NIKKEI 400 ETF	6,293	$459.3M	0.42%
48	ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	8,935	$453.0M	0.42%
49	GDXVANECK GOLD MINERS ETF	9,710	$446.4M	0.41%
50	VBRVANGUARD SMALL CAP VALUE ETF	2,283	$425.3M	0.39%
51	ARGTGLOBAL X MSCI ARGENTINA ETF	5,230	$422.4M	0.39%
52	KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	17,221	$410.0M	0.38%
53	SLVISHARES SILVER TRUST	13,150	$407.5M	0.38%
54	PCTPURECYCLE TECHNOLOGIES INC COM	56,064	$388.0M	0.36%
55	EFVISHARES MSCI EAFE VALUE ETF	6,382	$376.2M	0.35%
56	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,805	$372.7M	0.34%
57	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	8,960	$364.7M	0.34%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	990	$357.5M	0.33%
59	AQLTISHARES CORE MSCI EAFE ETF	4,709	$356.2M	0.33%
60	VOTVANGUARD MID-CAP GROWTH ETF	1,444	$353.3M	0.33%
61	07WAMR COOPER GROUP INC COM	2,895	$346.2M	0.32%
62	XLFFINANCIAL SELECT SECTOR SPDR FUND	6,831	$340.3M	0.31%
63	VUGVANGUARD GROWTH ETF	905	$335.7M	0.31%
64	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,030	$333.3M	0.31%
65	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	8,028	$326.3M	0.30%
66	VBKVANGUARD SMALL-CAP GROWTH ETF	1,281	$322.5M	0.30%
67	MGKVANGUARD MEGA CAP GROWTH ETF	1,002	$309.5M	0.29%
68	XLEENERGY SELECT SECTOR SPDR FUND	3,287	$307.2M	0.28%
69	ILFISHARES LATIN AMERICA 40 ETF	12,938	$304.7M	0.28%
70	EWJISHARES MSCI JAPAN ETF	4,438	$304.3M	0.28%
71	IVEISHARES S&P 500 VALUE ETF	1,593	$303.6M	0.28%
72	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,269	$292.6M	0.27%
73	NDQINVESCO QQQ TRUST SERIES I	624	$292.6M	0.27%
74	NKENIKE INC CL B	4,544	$288.5M	0.27%
75	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,140	$279.4M	0.26%
76	VOOVANGUARD S&P 500 ETF	538	$276.4M	0.26%
77	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	10,685	$272.7M	0.25%
78	IJRISHARES CORE S&P SMALL CAP ETF	2,404	$251.4M	0.23%
79	VGKVANGUARD FTSE EUROPE ETF	3,482	$244.5M	0.23%
80	IEFISHARES 7-10 YEAR TREASURY BOND ETF	2,329	$222.1M	0.21%
81	SHYISHARES 1-3 YEAR TREASURY BOND ETF	2,644	$218.7M	0.20%
82	HACKAMPLIFY CYBERSECURITY ETF	3,028	$217.4M	0.20%
83	EWAISHARES MSCI AUSTRALIA ETF	9,269	$217.3M	0.20%
84	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,891	$208.0M	0.19%
85	PANWPALO ALTO NETWORKS INC COM	1,200	$204.8M	0.19%
86	SOSOUTHERN CO COM	2,181	$200.5M	0.19%
87	IWDISHARES RUSSELL 1000 VALUE ETF	1,055	$198.5M	0.18%
88	ORCLORACLE CORP COM	1,376	$192.4M	0.18%
89	TRVCCITIGROUP INC COM NEW	2,701	$191.7M	0.18%
90	EWGISHARES MSCI GERMANY ETF	5,030	$186.5M	0.17%
91	VIGVANGUARD DIVIDEND APPRECIATION ETF	959	$186.0M	0.17%
92	TSLATESLA INC COM	711	$184.3M	0.17%
93	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,038	$183.4M	0.17%
94	VTIVANGUARD TOTAL STOCK MARKET ETF	653	$179.5M	0.17%
95	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	4,481	$177.9M	0.16%
96	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	313	$166.7M	0.15%
97	VTVANGUARD TOTAL WORLD STOCK ETF	1,419	$164.5M	0.15%
98	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,275	$164.5M	0.15%
99	IWBISHARES RUSSELL 1000 ETF	523	$160.4M	0.15%
100	IWNISHARES RUSSELL 2000 VALUE ETF	1,055	$159.3M	0.15%

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