Copia Wealth Management Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$139.9B
Holdings
522
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (522 positions)
| Stock | Value |
|---|---|
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $53.0M |
EMREMERSON ELEC CO COM | $52.0M |
SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $48.0M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $47.0M |
GEGE AEROSPACE COM NEW | $46.0M |
NEENEXTERA ENERGY INC COM | $46.0M |
PSXPHILLIPS 66 COM | $46.0M |
SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $46.0M |
IWVISHARES RUSSELL 3000 ETF | $45.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $45.0M |
XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | $44.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $43.0M |
CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $42.0M |
IBMINTERNATIONAL BUSINESS MACHS COM | $42.0M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $42.0M |
ABGCENCORA INC COM | $40.0M |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $40.0M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $39.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $39.0M |
HONHONEYWELL INTL INC COM | $38.0M |
TRGPTARGA RES CORP COM | $37.0M |
SYKSTRYKER CORPORATION COM | $37.0M |
RWKINVESCO S&P MIDCAP 400 REVENUE ETF | $37.0M |
ALLYALLY FINL INC COM | $36.0M |
IVWISHARES S&P 500 GROWTH ETF | $36.0M |
DISDISNEY WALT CO COM | $36.0M |
LLYELI LILLY & CO COM | $36.0M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $35.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $35.0M |
PFIXSIMPLIFY INTEREST RATE HEDGE ETF | $35.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $35.0M |
ABTABBOTT LABS COM | $35.0M |
IBBISHARES BIOTECHNOLOGY ETF | $34.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $33.0M |
MCDMCDONALDS CORP COM | $32.0M |
APHAMPHENOL CORP CL A | $32.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $31.0M |
FEZSPDR EURO STOXX 50 ETF | $31.0M |
VXFVANGUARD EXTENDED MARKET ETF | $30.0M |
INTUINTUIT COM | $30.0M |
AFRMAFFIRM HLDGS INC COM CL A | $30.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $29.0M |
VNQVANGUARD REAL ESTATE ETF | $28.0M |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $28.0M |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $28.0M |
SOXXISHARES SEMICONDUCTOR ETF | $28.0M |
XSDSTATE STREET SPDR S&P SEMICONDUCTOR ETF | $28.0M |
TXNTEXAS INSTRS INC COM | $27.0M |
DSIISHARES ESG MSCI KLD 400 ETF | $27.0M |
WMBWILLIAMS COS INC COM | $27.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $27.0M |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $26.0M |
MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | $26.0M |
WMTWALMART INC COM | $26.0M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $25.0M |
SAPSAP SE SPON ADR | $25.0M |
MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $24.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $23.0M |
PXEINVESCO ENERGY EXPLORATION & PRODUCTION ETF | $22.0M |
NOWSERVICENOW INC COM | $22.0M |
NVSNNOVARTIS AG SPONSORED ADR | $22.0M |
DVADAVITA INC COM | $22.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $21.0M |
CATCATERPILLAR INC COM | $21.0M |
GDGENERAL DYNAMICS CORP COM | $21.0M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $21.0M |
GEVGE VERNOVA INC COM | $20.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $20.0M |
IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | $19.0M |
BITOPROSHARES BITCOIN ETF | $19.0M |
A4SAMERIPRISE FINL INC COM | $19.0M |
PSCEINVESCO S&P SMALLCAP ENERGY ETF | $18.0M |
SPGPINVESCO S&P 500 GARP ETF | $17.0M |
ENVXENOVIX CORPORATION COM | $17.0M |
RHRH COM | $16.0M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $16.0M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $16.0M |
AMLPALERIAN MLP ETF | $16.0M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $16.0M |
TWLOTWILIO INC CL A | $16.0M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $16.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $15.0M |
GDXJVANECK JUNIOR GOLD MINERS ETF | $15.0M |
SBUXSTARBUCKS CORP COM | $15.0M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $15.0M |
CA8ACACI INTL INC CL A | $15.0M |
ADBEADOBE INC COM | $15.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $15.0M |
REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $14.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $14.0M |
HLHECLA MNG CO COM | $14.0M |
HODLVANECK BITCOIN ETF | $14.0M |
AIZASSURANT INC COM | $14.0M |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $14.0M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $14.0M |
CBCHUBB LIMITED COM | $14.0M |
VISVANGUARD INDUSTRIALS ETF | $13.0M |
IYTISHARES US TRANSPORTATION ETF | $13.0M |
ECLECOLAB INC COM | $13.0M |
COINCOINBASE GLOBAL INC COM CL A | $13.0M |