Copia Wealth Management Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$118.5M

Holdings

466

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (466 positions)

StockValue
MCKMCKESSON CORP COM
$9K
ADBEADOBE INC COM
$9K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$9K
SDYSPDR S&P DIVIDEND ETF
$9K
GDXJVANECK JUNIOR GOLD MINERS ETF
$8K
FBTCFIDELITY WISE ORIGIN BITCOIN FUND
$8K
CITHE CIGNA GROUP COM
$8K
TMOTHERMO FISHER SCIENTIFIC INC COM
$8K
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$8K
ANAUTONATION INC COM
$8K
HUBSHUBSPOT INC COM
$8K
BROBROWN & BROWN INC COM
$8K
ADSKAUTODESK INC COM
$8K
RWRSPDR DOW JONES REIT ETF
$8K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$8K
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$8K
EIXEDISON INTL COM
$7K
BLKBLACKROCK INC COM
$7K
MNSTMONSTER BEVERAGE CORP NEW COM
$7K
EWZSISHARES MSCI BRAZIL SMALL-CAP ETF
$7K
KNFKNIFE RIVER CORP COMMON STOCK
$6K
PEPPEPSICO INC COM
$6K
COPCONOCOPHILLIPS COM
$6K
NEMNEWMONT CORP COM
$6K
MUSAMURPHY USA INC COM
$6K
ABGCENCORA INC COM
$6K
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF
$6K
KWEBKRANESHARES CSI CHINA INTERNET ETF
$6K
OVERBEYOND INC COM
$6K
ADIANALOG DEVICES INC COM
$6K
PAYXPAYCHEX INC COM
$6K
SNPSSYNOPSYS INC COM
$6K
AMTAMERICAN TOWER CORP NEW COM
$6K
ITTITT INC COM
$5K
DAXGLOBAL X DAX GERMANY ETF
$5K
PLBYPLAYBOY INC COM
$5K
FCXFREEPORT-MCMORAN INC CL B
$5K
NBISNEBIUS GROUP N.V. SHS CLASS A
$5K
WTRGESSENTIAL UTILS INC COM
$5K
TECK/BTECK RESOURCES LTD CL B
$5K
BACVERIZON COMMUNICATIONS INC COM
$5K
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF
$5K
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF
$5K
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
$5K
CRMSALESFORCE INC COM
$5K
JNJJOHNSON & JOHNSON COM
$5K
HLHECLA MNG CO COM
$5K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$5K
UFOPROCURE SPACE ETF
$4K
PORPORTLAND GEN ELEC CO COM NEW
$4K
XHESPDR S&P HEALTH CARE EQUIPMENT ETF
$4K
DKNGDRAFTKINGS INC NEW COM CL A
$4K
MDUMDU RES GROUP INC COM
$4K
IRMIRON MTN INC DEL COM
$4K
DOVDOVER CORP COM
$4K
ECGEVERUS CONSTR GROUP COM
$4K
EWKISHARES MSCI BELGIUM ETF
$4K
MBBISHARES MBS ETF
$4K
EXPEEXPEDIA GROUP INC COM NEW
$4K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$4K
LRNSTRIDE INC COM
$4K
FTVFORTIVE CORP COM
$4K
CFCF INDS HLDGS INC COM
$4K
WSOWATSCO INC COM
$4K
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
$3K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$3K
GPORGULFPORT ENERGY CORP COMMON SHARES
$3K
RTXRTX CORPORATION COM
$3K
MOOVANECK AGRIBUSINESS ETF
$3K
QTUMDEFIANCE QUANTUM ETF
$3K
VRTVERTIV HOLDINGS CO COM CL A
$3K
AMRALPHA METALLURGICAL RESOUR INC COM
$3K
AKXANSYS INC COM
$3K
EXEEXPAND ENERGY CORPORATION COM
$3K
ARKGARK GENOMIC REVOLUTION ETF
$3K
UUNITY SOFTWARE INC COM
$3K
AVYAVERY DENNISON CORP COM
$3K
ETRENTERGY CORP NEW COM
$2K
CTVACORTEVA INC COM
$2K
AVBAVALONBAY CMNTYS INC COM
$2K
TXTTEXTRON INC COM
$2K
VBVANGUARD SMALL-CAP ETF
$2K
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF
$2K
HOODROBINHOOD MKTS INC COM CL A
$2K
AXPAMERICAN EXPRESS CO COM
$2K
ISRGINTUITIVE SURGICAL INC COM NEW
$2K
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$2K
ABNBAIRBNB INC COM CL A
$2K
GVALCAMBRIA GLOBAL VALUE ETF
$2K
ASAMER SPORTS INC COM SHS
$2K
EWPISHARES MSCI SPAIN ETF
$2K
STTSTATE STR CORP COM
$2K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$2K
ICEINTERCONTINENTAL EXCHANGE INC COM
$2K
MMM3M CO COM
$2K
LHXL3HARRIS TECHNOLOGIES INC COM
$2K
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF
$2K
SYYSYSCO CORP COM
$2K
ITWILLINOIS TOOL WKS INC COM
$2K
COLBCOLUMBIA BKG SYS INC COM
$2K
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