Copia Wealth Management Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$108.1M

Holdings

452

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (452 positions)

StockValue
RWRSPDR DOW JONES REIT ETF
$8K
MLB1MERCADOLIBRE INC COM
$8K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$8K
SPXCSPX TECHNOLOGIES INC COM
$8K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$8K
COPCONOCOPHILLIPS COM
$7K
AMATAPPLIED MATLS INC COM
$7K
PEPPEPSICO INC COM
$7K
GDXJVANECK JUNIOR GOLD MINERS ETF
$7K
KNFKNIFE RIVER CORP COMMON STOCK
$7K
RINGISHARES MSCI GLOBAL GOLD MINERS ETF
$7K
MUSAMURPHY USA INC COM
$7K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$7K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$7K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$7K
JNJJOHNSON & JOHNSON COM
$7K
ADSKAUTODESK INC COM
$7K
AIGAMERICAN INTL GROUP INC COM NEW
$7K
EWDISHARES MSCI SWEDEN ETF
$6K
ANAUTONATION INC COM
$6K
MNSTMONSTER BEVERAGE CORP NEW COM
$6K
HUBSHUBSPOT INC COM
$6K
CMCSACOMCAST CORP NEW CL A
$6K
PAYXPAYCHEX INC COM
$6K
ABGCENCORA INC COM
$6K
WTRGESSENTIAL UTILS INC COM
$5K
OVERBEYOND INC COM
$5K
AMTAMERICAN TOWER CORP NEW COM
$5K
AVBAVALONBAY CMNTYS INC COM
$5K
AVYAVERY DENNISON CORP COM
$5K
BACVERIZON COMMUNICATIONS INC COM
$5K
ETRENTERGY CORP NEW COM
$5K
NEMNEWMONT CORP COM
$5K
UTSLDIREXION DAILY UTILITIES BULL 3X SHARES
$5K
PORPORTLAND GEN ELEC CO COM NEW
$5K
ADIANALOG DEVICES INC COM
$5K
EPOLISHARES MSCI POLAND ETF
$5K
NOWSERVICENOW INC COM
$5K
SNPSSYNOPSYS INC COM
$5K
CRMSALESFORCE INC COM
$5K
TECK/BTECK RESOURCES LTD CL B
$5K
FCXFREEPORT-MCMORAN INC CL B
$5K
SNOWSNOWFLAKE INC CL A
$5K
ITTITT INC COM
$5K
PLBYPLBY GROUP INC COM
$4K
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$4K
MDUMDU RES GROUP INC COM
$4K
TXTTEXTRON INC COM
$4K
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF
$4K
HLHECLA MNG CO COM
$4K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$4K
EWOISHARES MSCI AUSTRIA ETF
$4K
WSOWATSCO INC COM
$4K
DOVDOVER CORP COM
$4K
EXPEEXPEDIA GROUP INC COM NEW
$4K
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF
$4K
SLBSCHLUMBERGER LTD COM STK
$4K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$4K
IRMIRON MTN INC DEL COM
$4K
FXEINVESCO CURRENCYSHARES EURO TRUST
$3K
FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
$3K
LRNSTRIDE INC COM
$3K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$3K
STTSTATE STR CORP COM
$3K
AMRALPHA METALLURGICAL RESOUR INC COM
$3K
NBISNEBIUS GROUP N.V. SHS CLASS A
$3K
CFCF INDS HLDGS INC COM
$3K
RTXRTX CORPORATION COM
$3K
PWRQUANTA SVCS INC COM
$3K
REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
$3K
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
$3K
SRPTSAREPTA THERAPEUTICS INC COM
$3K
AKXANSYS INC COM
$3K
ECGEVERUS CONSTR GROUP COM
$2K
ARKGARK GENOMIC REVOLUTION ETF
$2K
VBVANGUARD SMALL-CAP ETF
$2K
EFNLISHARES MSCI FINLAND ETF
$2K
CPRICAPRI HOLDINGS LIMITED SHS
$2K
CTVACORTEVA INC COM
$2K
IYFISHARES U.S. FINANCIALS ETF
$2K
ABNBAIRBNB INC COM CL A
$2K
COLBCOLUMBIA BKG SYS INC COM
$2K
VCELVERICEL CORP COM
$2K
MMM3M CO COM
$2K
ITWILLINOIS TOOL WKS INC COM
$2K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$2K
SYYSYSCO CORP COM
$2K
ICEINTERCONTINENTAL EXCHANGE INC COM
$2K
KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
$2K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$2K
DEODIAGEO PLC SPON ADR NEW
$2K
WMWASTE MGMT INC DEL COM
$2K
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF
$2K
ASAMER SPORTS INC COM SHS
$1K
TET1 ENERGY INC COM NEW
$1K
COLOGLOBAL X MSCI COLOMBIA ETF
$1K
AG8AGILENT TECHNOLOGIES INC COM
$1K
CWHCAMPING WORLD HLDGS INC CL A
$1K
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$1K
ZZILLOW GROUP INC CL C CAP STK
$1K
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