Copia Wealth Management Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$139.9M

Holdings

522

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (522 positions)

#	Stock	Shares	Value	% Portfolio
1	BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF	398,671	$8.1M	5.77%
2	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	83,756	$6.7M	4.80%
3	TBILUS TREASURY 3 MONTH BILL ETF	105,623	$5.3M	3.76%
4	GQ9SPDR GOLD SHARES	13,240	$5.2M	3.75%
5	CLOXELDRIDGE AAA CLO ETF	183,609	$4.7M	3.35%
6	COWZPACER US CASH COWS 100 ETF	67,495	$4.1M	2.90%
7	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	70,571	$4.0M	2.86%
8	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	52,867	$3.8M	2.75%
9	VTWOVANGUARD RUSSELL 2000 ETF	38,431	$3.8M	2.73%
10	STIPISHARES 0-5 YEAR TIPS BOND ETF	36,492	$3.7M	2.67%
11	XBILUS TREASURY 6 MONTH BILL ETF	68,974	$3.5M	2.47%
12	XLGINVESCO S&P 500 TOP 50 ETF	57,497	$3.4M	2.44%
13	PINKSIMPLIFY HEALTH CARE ETF	92,951	$3.4M	2.43%
14	EFAISHARES MSCI EAFE ETF	34,939	$3.4M	2.40%
15	CLOZELDRIDGE BBB-B CLO ETF	111,427	$3.0M	2.11%
16	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	25,522	$2.4M	1.72%
17	CALFPACER US SMALL CAP CASH COWS ETF	51,971	$2.3M	1.65%
18	ARKTARK NEXT GENERATION INTERNET ETF	13,032	$1.9M	1.38%
19	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,137	$1.9M	1.35%
20	SMHVANECK SEMICONDUCTOR ETF	5,099	$1.8M	1.31%
21	AAPLAPPLE INC COM	6,336	$1.7M	1.23%
22	IGMISHARES EXPANDED TECH SECTOR ETF	12,791	$1.7M	1.18%
23	IVVISHARES CORE S&P 500 ETF	2,296	$1.6M	1.12%
24	IBITISHARES BITCOIN TRUST ETF	30,894	$1.5M	1.10%
25	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	42,586	$1.5M	1.07%
26	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	9,559	$1.4M	0.98%
27	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	16,061	$1.4M	0.98%
28	NLRVANECK URANIUM AND NUCLEAR ETF	10,866	$1.3M	0.96%
29	IFRAISHARES U.S. INFRASTRUCTURE ETF	24,878	$1.3M	0.94%
30	AMZNAMAZON COM INC COM	5,156	$1.2M	0.85%
31	MSFTMICROSOFT CORP COM	2,412	$1.2M	0.83%
32	XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	28,005	$1.1M	0.81%
33	VTVVANGUARD VALUE ETF	5,812	$1.1M	0.79%
34	GBTCGRAYSCALE BITCOIN TRUST ETF	15,292	$1.0M	0.75%
35	INDAISHARES MSCI INDIA ETF	18,126	$979K	0.70%
36	UPSUNITED PARCEL SVCS INC CL B	9,846	$976K	0.70%
37	IWOISHARES RUSSELL 2000 GROWTH ETF	2,962	$956K	0.68%
38	SLVISHARES SILVER TRUST	13,841	$891K	0.64%
39	EFGISHARES MSCI EAFE GROWTH ETF	7,409	$844K	0.60%
40	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,760	$786K	0.56%
41	IWMISHARES RUSSELL 2000 ETF	3,172	$780K	0.56%
42	XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF	14,031	$768K	0.55%
43	GDXVANECK GOLD MINERS ETF	8,838	$758K	0.54%
44	INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF	15,803	$702K	0.50%
45	ILFISHARES LATIN AMERICA 40 ETF	22,331	$679K	0.49%
46	VOEVANGUARD MID-CAP VALUE ETF	3,796	$673K	0.48%
47	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	12,966	$631K	0.45%
48	PCTPURECYCLE TECHNOLOGIES INC COM	70,180	$602K	0.43%
49	FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	25,401	$590K	0.42%
50	COSTCOSTCO WHOLESALE CORPORATION COM	668	$576K	0.41%
51	VBRVANGUARD SMALL CAP VALUE ETF	2,658	$562K	0.40%
52	VTVANGUARD TOTAL WORLD STOCK ETF	3,895	$549K	0.39%
53	ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	4,686	$537K	0.38%
54	VOVANGUARD MID-CAP ETF	1,832	$531K	0.38%
55	IAU*ISHARES GOLD TRUST	6,450	$523K	0.37%
56	HACKAMPLIFY CYBERSECURITY ETF	6,405	$514K	0.37%
57	VUGVANGUARD GROWTH ETF	979	$477K	0.34%
58	PPHVANECK PHARMACEUTICAL ETF	4,533	$467K	0.33%
59	TSLATESLA INC COM	1,022	$459K	0.33%
60	VGKVANGUARD FTSE EUROPE ETF	5,403	$451K	0.32%
61	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,935	$451K	0.32%
62	EWAISHARES MSCI AUSTRALIA ETF	17,232	$451K	0.32%
63	AQLTISHARES CORE MSCI EAFE ETF	4,994	$446K	0.32%
64	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,417	$446K	0.32%
65	EFVISHARES MSCI EAFE VALUE ETF	6,189	$441K	0.32%
66	JPXNISHARES JPX-NIKKEI 400 ETF	5,069	$438K	0.31%
67	IWFISHARES RUSSELL 1000 GROWTH ETF	917	$434K	0.31%
68	GOOGLALPHABET INC CAP STK CL A	1,377	$431K	0.31%
69	XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,890	$416K	0.30%
70	NDQINVESCO QQQ TRUST SERIES I	676	$415K	0.30%
71	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,603	$414K	0.30%
72	TFLOISHARES TREASURY FLOATING RATE BOND ETF	8,009	$404K	0.29%
73	VOTVANGUARD MID-CAP GROWTH ETF	1,432	$399K	0.29%
74	IEFISHARES 7-10 YEAR TREASURY BOND ETF	3,914	$376K	0.27%
75	KLMNINVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	15,108	$366K	0.26%
76	IJRISHARES CORE S&P SMALL CAP ETF	2,855	$343K	0.25%
77	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	7,648	$341K	0.24%
78	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,137	$331K	0.24%
79	MGKVANGUARD MEGA CAP GROWTH ETF	798	$329K	0.24%
80	NKENIKE INC CL B	4,997	$318K	0.23%
81	IVEISHARES S&P 500 VALUE ETF	1,491	$316K	0.23%
82	ETHGRAYSCALE ETHEREUM STAKING MINI ETF	11,197	$314K	0.22%
83	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,150	$308K	0.22%
84	VBKVANGUARD SMALL-CAP GROWTH ETF	987	$298K	0.21%
85	SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF	10,229	$292K	0.21%
86	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	5,514	$263K	0.19%
87	METAMETA PLATFORMS INC CL A	381	$251K	0.18%
88	ETHAISHARES ETHEREUM TRUST ETF	11,087	$248K	0.18%
89	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	492	$247K	0.18%
90	PTRNPATTERN GROUP INC COM SER A	21,428	$247K	0.18%
91	EWJISHARES MSCI JAPAN ETF	2,950	$238K	0.17%
92	SHLDGLOBAL X DEFENSE TECH ETF	3,607	$233K	0.17%
93	VOOVANGUARD S&P 500 ETF	359	$224K	0.16%
94	ORCLORACLE CORP COM	1,141	$222K	0.16%
95	PANWPALO ALTO NETWORKS INC COM	1,181	$217K	0.16%
96	QTUMDEFIANCE QUANTUM ETF	1,930	$211K	0.15%
97	VIGVANGUARD DIVIDEND APPRECIATION ETF	959	$210K	0.15%
98	SHYISHARES 1-3 YEAR TREASURY BOND ETF	2,479	$205K	0.15%
99	DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	9,628	$203K	0.15%
100	SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,202	$201K	0.14%

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