Copia Wealth Management Q4 2024 Filing

Filed March 6, 2025

Portfolio Value

$105.1B

Holdings

425

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (425 positions)

#	Stock	Shares	Value	% Portfolio
1	TBILUS TREASURY 3 MONTH BILL ETF	128,268	$6.4B	6.09%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	79,473	$5.5B	5.21%
3	XBILUS TREASURY 6 MONTH BILL ETF	96,946	$4.9B	4.62%
4	BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF	232,809	$4.7B	4.49%
5	COWZPACER US CASH COWS 100 ETF	73,573	$4.2B	3.95%
6	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	72,914	$3.7B	3.55%
7	GQ9SPDR GOLD SHARES	14,583	$3.5B	3.36%
8	XLGINVESCO S&P 500 TOP 50 ETF	66,351	$3.3B	3.15%
9	STIPISHARES 0-5 YEAR TIPS BOND ETF	30,562	$3.1B	2.93%
10	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	51,896	$2.9B	2.74%
11	CALFPACER US SMALL CAP CASH COWS 100 ETF	63,324	$2.8B	2.65%
12	VTWOVANGUARD RUSSELL 2000 ETF	29,832	$2.7B	2.54%
13	EFAISHARES MSCI EAFE ETF	32,215	$2.4B	2.32%
14	PINKSIMPLIFY HEALTH CARE ETF	79,541	$2.4B	2.25%
15	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	16,809	$1.8B	1.71%
16	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	19,735	$1.8B	1.70%
17	XLREREAL ESTATE SELECT SECTOR SPDR FUND	38,700	$1.6B	1.50%
18	SMHVANECK SEMICONDUCTOR ETF	6,258	$1.5B	1.44%
19	ARKTARK NEXT GENERATION INTERNET ETF	12,925	$1.4B	1.33%
20	IVVISHARES CORE S&P 500 ETF	2,364	$1.4B	1.32%
21	AAPLAPPLE INC COM	5,421	$1.4B	1.29%
22	IBITISHARES BITCOIN TRUST ETF	23,828	$1.3B	1.20%
23	AMZNAMAZON COM INC COM	5,668	$1.2B	1.18%
24	UPSUNITED PARCEL SERVICE INC CL B	9,846	$1.2B	1.18%
25	GBTCGRAYSCALE BITCOIN TRUST ETF	16,573	$1.2B	1.17%
26	IGMISHARES EXPANDED TECH SECTOR ETF	11,710	$1.2B	1.14%
27	INDAISHARES MSCI INDIA ETF	22,452	$1.2B	1.12%
28	IFRAISHARES U.S. INFRASTRUCTURE ETF	24,327	$1.1B	1.07%
29	VTVVANGUARD VALUE ETF	6,295	$1.1B	1.01%
30	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	8,525	$940.2M	0.89%
31	MSFTMICROSOFT CORP COM	2,131	$898.2M	0.85%
32	GLDMSPDR GOLD MINISHARES TRUST	16,470	$856.3M	0.81%
33	IWOISHARES RUSSELL 2000 GROWTH ETF	2,596	$747.2M	0.71%
34	EFGISHARES MSCI EAFE GROWTH ETF	7,654	$741.1M	0.71%
35	IWMISHARES RUSSELL 2000 ETF	3,135	$692.7M	0.66%
36	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,146	$640.7M	0.61%
37	NLRVANECK URANIUM AND NUCLEAR ETF	7,079	$575.8M	0.55%
38	TSLATESLA INC COM	1,415	$571.4M	0.54%
39	PPHVANECK PHARMACEUTICAL ETF	6,619	$571.1M	0.54%
40	VOEVANGUARD MID-CAP VALUE ETF	3,479	$562.8M	0.54%
41	TFLOISHARES TREASURY FLOATING RATE BOND ETF	11,043	$557.3M	0.53%
42	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	25,005	$534.6M	0.51%
43	PCTPURECYCLE TECHNOLOGIES INC COM	50,166	$514.2M	0.49%
44	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	2,195	$510.4M	0.49%
45	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	15,538	$497.8M	0.47%
46	KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	21,089	$495.2M	0.47%
47	VOVANGUARD MID-CAP ETF	1,863	$492.1M	0.47%
48	JPXNISHARES JPX-NIKKEI 400 ETF	6,675	$472.6M	0.45%
49	ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	8,935	$450.6M	0.43%
50	VUGVANGUARD GROWTH ETF	1,061	$435.6M	0.41%
51	VBRVANGUARD SMALL CAP VALUE ETF	2,070	$410.2M	0.39%
52	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,246	$405.3M	0.39%
53	IWFISHARES RUSSELL 1000 GROWTH ETF	990	$397.6M	0.38%
54	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	8,623	$394.6M	0.38%
55	IAU*ISHARES GOLD TRUST	7,750	$383.7M	0.37%
56	COSTCOSTCO WHSL CORP NEW COM	412	$377.5M	0.36%
57	MGKVANGUARD MEGA CAP GROWTH ETF	1,067	$366.4M	0.35%
58	AQLTISHARES CORE MSCI EAFE ETF	5,201	$365.5M	0.35%
59	NKENIKE INC CL B	4,726	$357.6M	0.34%
60	VOTVANGUARD MID-CAP GROWTH ETF	1,379	$349.9M	0.33%
61	XLEENERGY SELECT SECTOR SPDR FUND	3,999	$342.6M	0.33%
62	VBKVANGUARD SMALL-CAP GROWTH ETF	1,189	$333.0M	0.32%
63	EWJISHARES MSCI JAPAN ETF	4,927	$330.6M	0.31%
64	NDQINVESCO QQQ TRUST SERIES I	638	$326.2M	0.31%
65	EFVISHARES MSCI EAFE VALUE ETF	6,159	$323.2M	0.31%
66	IVEISHARES S&P 500 VALUE ETF	1,593	$304.1M	0.29%
67	SLVISHARES SILVER TRUST	11,332	$298.4M	0.28%
68	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,294	$292.7M	0.28%
69	07WAMR COOPER GROUP INC COM	3,045	$292.4M	0.28%
70	ILFISHARES LATIN AMERICA 40 ETF	13,569	$283.7M	0.27%
71	GDXVANECK GOLD MINERS ETF	8,253	$279.9M	0.27%
72	IJRISHARES CORE S&P SMALL CAP ETF	2,289	$263.7M	0.25%
73	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,578	$258.1M	0.25%
74	ETHGRAYSCALE ETHEREUM MINI TRUST ETF	7,937	$249.9M	0.24%
75	ARGTGLOBAL X MSCI ARGENTINA ETF	2,920	$241.4M	0.23%
76	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	9,802	$234.6M	0.22%
77	PANWPALO ALTO NETWORKS INC COM	1,200	$218.4M	0.21%
78	IWNISHARES RUSSELL 2000 VALUE ETF	1,295	$212.6M	0.20%
79	IEFISHARES 7-10 YEAR TREASURY BOND ETF	2,251	$208.1M	0.20%
80	IWDISHARES RUSSELL 1000 VALUE ETF	1,055	$195.3M	0.19%
81	TRVCCITIGROUP INC COM NEW	2,751	$193.6M	0.18%
82	AVGOBROADCOM INC COM	835	$193.6M	0.18%
83	VTIVANGUARD TOTAL STOCK MARKET ETF	653	$189.2M	0.18%
84	SHYISHARES 1-3 YEAR TREASURY BOND ETF	2,297	$188.3M	0.18%
85	VIGVANGUARD DIVIDEND APPRECIATION ETF	959	$187.8M	0.18%
86	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	4,623	$176.0M	0.17%
87	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,074	$173.2M	0.16%
88	ETHEGRAYSCALE ETHEREUM TRUST ETF	6,118	$171.4M	0.16%
89	VTVANGUARD TOTAL WORLD STOCK ETF	1,441	$169.3M	0.16%
90	IWBISHARES RUSSELL 1000 ETF	523	$168.5M	0.16%
91	VOOVANGUARD S&P 500 ETF	311	$167.6M	0.16%
92	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	4,481	$166.3M	0.16%
93	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	2,184	$156.0M	0.15%
94	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	3,805	$146.0M	0.14%
95	IJHISHARES CORE S&P MID-CAP ETF	2,324	$144.8M	0.14%
96	BTCGRAYSCALE BITCOIN MINI TRUST ETF	3,451	$144.5M	0.14%
97	CVXCHEVRON CORP NEW COM	964	$139.6M	0.13%
98	EWAISHARES MSCI AUSTRALIA ETF	5,824	$139.0M	0.13%
99	DEDEERE & CO COM	317	$134.3M	0.13%
100	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	1,224	$132.9M	0.13%

Page 1 of 5Next