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)

StockValue
ARKXARK SPACE & DEFENSE INNOVATION ETF
$0
SOYSUNOPTA INC COM
$0
WEEDCANOPY GROWTH CORPORATION COM NEW
$0
IMCBISHARES MORNINGSTAR MID-CAP ETF
$0
CWHCAMPING WORLD HLDGS INC CL A
$0
PPLTABRDN PHYSICAL PLATINUM SHARES ETF
$0
DGXQUEST DIAGNOSTICS INC COM
$0
CALYCALLAWAY GOLF CO COM
$0
VTRSVIATRIS INC COM
$0
ILCGISHARES MORNINGSTAR GROWTH ETF
$0
ROKUROKU INC COM CL A
$0
NIONIO INC SPON ADS
$0
SPRXSPEAR ALPHA ETF
$0
SFYXSOFI NEXT 500 ETF
$0
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
$0
NOKNOKIA CORP SPONSORED ADR
$0
SRPTSAREPTA THERAPEUTICS INC COM
$0
RBLXROBLOX CORP CL A
$0
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF
$0
ADMARCHER DANIELS MIDLAND CO COM
$0
RWXSPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
$0
BYRNBYRNA TECHNOLOGIES INC COM NEW
$0
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