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 |
|---|---|
RINGISHARES MSCI GLOBAL GOLD MINERS ETF | $13.0M |
AEGAEGON LTD AMER REG 1 CERT | $12.0M |
AMATAPPLIED MATLS INC COM | $12.0M |
SPXCSPX TECHNOLOGIES INC COM | $12.0M |
INTCINTEL CORP COM | $12.0M |
AZA2Z CUST2MATE SOLUTIONS CORP COM | $12.0M |
TET1 ENERGY INC COM NEW | $11.0M |
IOOISHARES GLOBAL 100 ETF | $11.0M |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $11.0M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $11.0M |
MRKMERCK & CO INC COM | $11.0M |
HOODROBINHOOD MKTS INC COM CL A | $11.0M |
MRSHMARSH & MCLENNAN COS INC COM | $11.0M |
PKBINVESCO BUILDING & CONSTRUCTION ETF | $11.0M |
QCOMQUALCOMM INC COM | $11.0M |
EZUISHARES MSCI EUROZONE ETF | $10.0M |
MLB1MERCADOLIBRE INC COM | $10.0M |
JOYTJPMORGAN U.S. TECH LEADERS ETF | $10.0M |
NEMNEWMONT CORP COM | $10.0M |
VDEVANGUARD ENERGY ETF | $10.0M |
LMTLOCKHEED MARTIN CORP COM | $10.0M |
INDSPACER INDUSTRIAL REAL ESTATE ETF | $9.0M |
MCKMCKESSON CORP COM | $9.0M |
IRTINDEPENDENCE RLTY TR INC COM | $9.0M |
PULSPGIM ULTRA SHORT BOND ETF | $9.0M |
SCHPSCHWAB US TIPS ETF | $9.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | $9.0M |
SPGIS&P GLOBAL INC COM | $9.0M |
XYLXYLEM INC COM | $9.0M |
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $9.0M |
HUBSHUBSPOT INC COM | $8.0M |
EIXEDISON INTL COM | $8.0M |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $8.0M |
FDXFEDEX CORP COM | $8.0M |
HIMSHIMS & HERS HEALTH INC COM CL A | $8.0M |
LINLINDE PLC SHS | $8.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $8.0M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $8.0M |
RSRELIANCE INC COM | $8.0M |
TNADIREXION DAILY SMALL CAP BULL 3X SHARES | $8.0M |
PHPARKER-HANNIFIN CORP COM | $7.0M |
VVISA INC COM CL A | $7.0M |
RWRSTATE STREET SPDR DOW JONES REIT ETF | $7.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $7.0M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $7.0M |
JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | $7.0M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $7.0M |
BLKBLACKROCK INC COM | $7.0M |
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $7.0M |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $7.0M |
ITTITT INC COM | $6.0M |
EXPEEXPEDIA GROUP INC COM NEW | $6.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $6.0M |
SYFSYNCHRONY FINANCIAL COM | $6.0M |
HIVEHIVE DIGITAL TECHNOLOGIES LTD COM NEW | $6.0M |
FCXFREEPORT-MCMORAN INC CL B | $6.0M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $6.0M |
SNPSSYNOPSYS INC COM | $6.0M |
TJXTJX COS INC NEW COM | $6.0M |
COPCONOCOPHILLIPS COM | $6.0M |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $6.0M |
CITHE CIGNA GROUP COM | $6.0M |
COPXGLOBAL X COPPER MINERS ETF | $6.0M |
QQQMINVESCO NASDAQ 100 ETF | $6.0M |
KLMNINVESCO S&P SMALLCAP INDUSTRIALS ETF | $5.0M |
KNFKNIFE RIVER CORP COMMON STOCK | $5.0M |
WTRGESSENTIAL UTILS INC COM | $5.0M |
PORPORTLAND GEN ELEC CO COM NEW | $5.0M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $5.0M |
OVERBED BATH & BEYOND INC COM | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $5.0M |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $5.0M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $5.0M |
TECK/BTECK RESOURCES LTD CL B | $5.0M |
LRCXLAM RESEARCH CORP COM NEW | $5.0M |
ECGEVERUS CONSTR GROUP COM | $5.0M |
MDUMDU RES GROUP INC COM | $5.0M |
UTESVIRTUS REAVES UTILITIES ETF | $5.0M |
CIENCIENA CORP COM NEW | $5.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $4.0M |
ANAUTONATION INC COM | $4.0M |
PAYXPAYCHEX INC COM | $4.0M |
AMTAMERICAN TOWER CORP COM | $4.0M |
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | $4.0M |
PLBYPLAYBOY INC COM | $4.0M |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $4.0M |
PFEPFIZER INC COM | $4.0M |
BACVERIZON COMMUNICATIONS INC COM | $4.0M |
AMRALPHA METALLURGICAL RESOUR INC COM | $4.0M |
CRMSALESFORCE INC COM | $4.0M |
UUNITY SOFTWARE INC COM | $4.0M |
RTXRTX CORPORATION COM | $4.0M |
XHESTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | $4.0M |
DOVDOVER CORP COM | $4.0M |
MBBISHARES MBS ETF | $3.0M |
REMXVANECK RARE EARTH AND STRATEGIC METALS ETF | $3.0M |
CFCF INDUSTRIES HOLD COM | $3.0M |
WRBYWARBY PARKER INC CL A COM | $3.0M |
RSPNINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $3.0M |
VRTVERTIV HOLDINGS CO COM CL A | $3.0M |