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 |
|---|---|
GPORGULFPORT ENERGY CORP COMMON SHARES | $3.0M |
FETHFIDELITY ETHEREUM FUND ETF | $3.0M |
DKNGDRAFTKINGS INC NEW COM CL A | $3.0M |
ARKGARK GENOMIC REVOLUTION ETF | $3.0M |
ASPIASP ISOTOPES INC COM | $3.0M |
TEMTEMPUS AI INC CL A | $3.0M |
ASTSAST SPACEMOBILE INC COM CL A | $3.0M |
RDDTREDDIT INC CL A | $3.0M |
MUMICRON TECHNOLOGY INC COM | $3.0M |
SESEA LTD SPONSORD ADS | $3.0M |
IRMIRON MTN INC DEL COM | $3.0M |
VHTVANGUARD HEALTH CARE ETF | $2.0M |
BROBROWN & BROWN INC COM | $2.0M |
SLBSLB LIMITED COM STK | $2.0M |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.0M |
ETRENTERGY CORP NEW COM | $2.0M |
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | $2.0M |
ANETARISTA NETWORKS INC COM SHS | $2.0M |
VEEVVEEVA SYS INC CL A COM | $2.0M |
APPAPPLOVIN CORP COM CL A | $2.0M |
AMDADVANCED MICRO DEVICES INC COM | $2.0M |
COLBCOLUMBIA BKG SYS INC COM | $2.0M |
VICRVICOR CORP COM | $2.0M |
ABNBAIRBNB INC COM CL A | $2.0M |
UBERUBER TECHNOLOGIES INC COM | $2.0M |
WSOWATSCO INC COM | $2.0M |
ZMZOOM COMMUNICATIONS INC CL A | $2.0M |
SOLSSOLSTICE ADVANCED MATLS INC COM SHS | $2.0M |
NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | $2.0M |
VBVANGUARD SMALL-CAP ETF | $2.0M |
AVYAVERY DENNISON CORP COM | $2.0M |
STTSTATE STR CORP COM | $2.0M |
NUNU HLDGS LTD ORD SHS CL A | $2.0M |
AXPAMERICAN EXPRESS CO COM | $2.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $2.0M |
ASMLASML HLDG NV N Y REGISTRY SHS | $2.0M |
CTVACORTEVA INC COM | $2.0M |
EXEEXPAND ENERGY CORPORATION COM | $2.0M |
AVBAVALONBAY CMNTYS INC COM | $2.0M |
SONOSONOS INC COM | $1.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $1.0M |
LRNSTRIDE INC COM | $1.0M |
UFOPROCURE SPACE ETF | $1.0M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $1.0M |
TTANSERVICETITAN INC SHS CL A | $1.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $1.0M |
ZZILLOW GROUP INC CL C CAP STK | $1.0M |
XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | $1.0M |
DDOGDATADOG INC CL A COM | $1.0M |
CPRICAPRI HOLDINGS LIMITED SHS | $1.0M |
PEPPEPSICO INC COM | $1.0M |
XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.0M |
SYYSYSCO CORP COM | $1.0M |
ASAMER SPORTS INC COM SHS | $1.0M |
LMNDLEMONADE INC COM | $1.0M |
MMM3M CO COM | $1.0M |
HELSHEDGEYE 130/30 EQUITY ETF | $1.0M |
CPERUNITED STATES COPPER INDEX FUND | $1.0M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.0M |
EOGEOG RES INC COM | $1.0M |
DEODIAGEO PLC SPON ADR NEW | $1.0M |
XBISTATE STREET SPDR S&P BIOTECH ETF | $1.0M |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1.0M |
AG8AGILENT TECHNOLOGIES INC COM | $1.0M |
HECAHEDGEYE CAPITAL ALLOCATION ETF | $1.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $1.0M |
BKCHGLOBAL X BLOCKCHAIN ETF | $1.0M |
WMWASTE MGMT INC DEL COM | $1.0M |
BBLUEA BRIDGEWAY BLUE CHIP ETF | $0 |
IUSVISHARES CORE S&P US VALUE ETF | $0 |
ARMARM HOLDINGS PLC SPONSORED ADS | $0 |
BBBY/WSBED BATH & BEYOND INC WT EXP 100726 | $0 |
PALLABRDN PHYSICAL PALLADIUM SHARES ETF | $0 |
PLUNPLUG POWER INC COM NEW | $0 |
VALVALARIS LTD WT EXP 042928 | $0 |
BKAGBNY MELLON CORE BOND ETF | $0 |
SPGSIMON PPTY GROUP INC NEW COM | $0 |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 |
FIGFIGMA INC CLASS A COM STK | $0 |
CFLTCONFLUENT INC CLASS A COM | $0 |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $0 |
NETCLOUDFLARE INC CL A COM | $0 |
URNJSPROTT JUNIOR URANIUM MINERS ETF | $0 |
XOMEXXON MOBIL CORP COM | $0 |
OIHVANECK OIL SERVICES ETF | $0 |
XYZBLOCK INC CL A | $0 |
SBACSBA COMMUNICATIONS CORP CL A | $0 |
GSWOACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | $0 |
ALGMALLEGRO MICROSYSTEMS INC COM | $0 |
MDBMONGODB INC CL A | $0 |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $0 |
FLGTFULGENT GENETICS INC COM | $0 |
FTWOSTRIVE NATURAL RESOURCES AND SECURITY ETF | $0 |
XPONEXPION360 INC COM NEW | $0 |
FESMFIDELITY ENHANCED SMALL CAP ETF | $0 |
SMINISHARES MSCI INDIA SMALL CAP ETF | $0 |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $0 |
MSOSADVISORSHARES PURE US CANNABIS ETF | $0 |
CHWYCHEWY INC CL A | $0 |