Copley Financial Group, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$146.2B
Holdings
105
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 295,463 | $18.6B | 12.74% | |
| 2 | SPABSPDR SERIES TRUST | 492,758 | $12.7B | 8.71% | |
| 3 | COWZPACER FDS TR | 188,794 | $10.8B | 7.42% | |
| 4 | PSFFPACER FDS TR | 292,566 | $9.2B | 6.32% | |
| 5 | ECOWPACER FDS TR | 351,816 | $8.6B | 5.88% | |
| 6 | GLDMWORLD GOLD TR | 108,563 | $8.3B | 5.68% | |
| 7 | MOATVANECK ETF TRUST | 73,658 | $7.3B | 4.99% | |
| 8 | RAAXVANECK ETF TRUST | 198,809 | $6.9B | 4.69% | |
| 9 | SIVRABRDN SILVER ETF TRUST | 101,924 | $4.5B | 3.10% | |
| 10 | BUYWNORTHERN LTS FD TR IV | 200,067 | $2.8B | 1.94% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 37,017 | $1.9B | 1.27% | |
| 12 | UYLDANGEL OAK FUNDS TRUST | 36,320 | $1.9B | 1.27% | |
| 13 | BILSPDR SERIES TRUST | 20,062 | $1.8B | 1.26% | |
| 14 | PALLABRDN PALLADIUM ETF TRUST | 16,048 | $1.8B | 1.25% | |
| 15 | CATCATERPILLAR INC | 3,777 | $1.8B | 1.23% | |
| 16 | LMTLOCKHEED MARTIN CORP | 3,363 | $1.7B | 1.15% | |
| 17 | NREFNEXPOINT REAL ESTATE FIN INC | 113,834 | $1.6B | 1.10% | |
| 18 | NDQINVESCO QQQ TR | 2,497 | $1.5B | 1.03% | |
| 19 | MSFTMICROSOFT CORP | 2,797 | $1.4B | 0.99% | |
| 20 | IGTRINNOVATOR ETFS TRUST | 42,932 | $1.1B | 0.78% | |
| 21 | GOOGALPHABET INC | 4,593 | $1.1B | 0.77% | |
| 22 | NVDANVIDIA CORPORATION | 5,779 | $1.1B | 0.74% | |
| 23 | CVXCHEVRON CORP NEW | 6,473 | $1.0B | 0.69% | |
| 24 | SPYMSPDR SERIES TRUST | 11,480 | $899.3M | 0.62% | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,809 | $886.0M | 0.61% | |
| 26 | AVGOBROADCOM INC | 2,489 | $821.1M | 0.56% | |
| 27 | JNJJOHNSON & JOHNSON | 4,394 | $814.7M | 0.56% | |
| 28 | AMZNAMAZON COM INC | 3,520 | $772.9M | 0.53% | |
| 29 | AAPLAPPLE INC | 2,837 | $722.4M | 0.49% | |
| 30 | DWDMORGAN STANLEY | 4,357 | $692.6M | 0.47% | |
| 31 | TMATNORTHERN LTS FD TR IV | 25,347 | $686.0M | 0.47% | |
| 32 | SPYVSPDR SERIES TRUST | 11,977 | $662.7M | 0.45% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 820 | $653.0M | 0.45% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,849 | $638.5M | 0.44% | |
| 35 | MDTMEDTRONIC PLC | 6,654 | $633.7M | 0.43% | |
| 36 | METAMETA PLATFORMS INC | 862 | $632.7M | 0.43% | |
| 37 | VVISA INC | 1,851 | $631.9M | 0.43% | |
| 38 | GDGENERAL DYNAMICS CORP | 1,830 | $624.0M | 0.43% | |
| 39 | BACBANK AMERICA CORP | 11,491 | $592.8M | 0.41% | |
| 40 | ETNEATON CORP PLC | 1,576 | $589.8M | 0.40% | |
| 41 | ABTABBOTT LABS | 4,342 | $581.6M | 0.40% | |
| 42 | HDHOME DEPOT INC | 1,396 | $565.5M | 0.39% | |
| 43 | MCDMCDONALDS CORP | 1,823 | $554.0M | 0.38% | |
| 44 | NEENEXTERA ENERGY INC | 7,328 | $553.2M | 0.38% | |
| 45 | WMTWALMART INC | 5,362 | $552.6M | 0.38% | |
| 46 | KOCOCA COLA CO | 8,114 | $538.1M | 0.37% | |
| 47 | MOOVANECK ETF TRUST | 7,286 | $535.2M | 0.37% | |
| 48 | ORCLORACLE CORP | 1,878 | $528.2M | 0.36% | |
| 49 | PGPROCTER AND GAMBLE CO | 3,283 | $504.4M | 0.35% | |
| 50 | ABBVABBVIE INC | 2,145 | $496.7M | 0.34% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 1,602 | $489.3M | 0.33% | |
| 52 | RTXRTX CORPORATION | 2,848 | $476.6M | 0.33% | |
| 53 | GBILGOLDMAN SACHS ETF TR | 4,733 | $474.4M | 0.32% | |
| 54 | WELLWELLTOWER INC | 2,607 | $464.4M | 0.32% | |
| 55 | DISDISNEY WALT CO | 4,039 | $462.5M | 0.32% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 753 | $458.8M | 0.31% | |
| 57 | MOALTRIA GROUP INC | 6,782 | $448.0M | 0.31% | |
| 58 | SPYGSPDR SERIES TRUST | 4,248 | $444.0M | 0.30% | |
| 59 | USBUS BANCORP DEL | 8,981 | $434.1M | 0.30% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 3,843 | $432.3M | 0.30% | |
| 61 | KMIKINDER MORGAN INC DEL | 15,027 | $425.4M | 0.29% | |
| 62 | ALSALLSTATE CORP | 1,964 | $421.5M | 0.29% | |
| 63 | SJMSMUCKER J M CO | 3,879 | $421.3M | 0.29% | |
| 64 | XOMEXXON MOBIL CORP | 3,724 | $419.8M | 0.29% | |
| 65 | ROKROCKWELL AUTOMATION INC | 1,160 | $405.5M | 0.28% | |
| 66 | PZZAPAPA JOHNS INTL INC | 8,373 | $403.2M | 0.28% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 2,386 | $402.0M | 0.28% | |
| 68 | PRUPRUDENTIAL FINL INC | 3,871 | $401.6M | 0.27% | |
| 69 | CMECME GROUP INC | 1,482 | $400.4M | 0.27% | |
| 70 | TAT&T INC | 13,906 | $392.7M | 0.27% | |
| 71 | AMGNAMGEN INC | 1,390 | $392.3M | 0.27% | |
| 72 | MOSMOSAIC CO NEW | 11,240 | $389.8M | 0.27% | |
| 73 | GISGENERAL MLS INC | 7,730 | $389.7M | 0.27% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,378 | $388.8M | 0.27% | |
| 75 | WFCWELLS FARGO CO NEW | 4,638 | $388.8M | 0.27% | |
| 76 | HONHONEYWELL INTL INC | 1,822 | $383.5M | 0.26% | |
| 77 | VOOVANGUARD INDEX FDS | 623 | $381.5M | 0.26% | |
| 78 | XYLDGLOBAL X FDS | 9,654 | $379.0M | 0.26% | |
| 79 | SMOTVANECK ETF TRUST | 10,343 | $373.2M | 0.26% | |
| 80 | MCOMOODYS CORP | 762 | $363.1M | 0.25% | |
| 81 | BALLBALL CORP | 7,146 | $360.3M | 0.25% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705 | $354.4M | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 1,919 | $352.6M | 0.24% | |
| 84 | AVYAVERY DENNISON CORP | 2,149 | $348.5M | 0.24% | |
| 85 | SPDWSPDR INDEX SHS FDS | 7,737 | $331.1M | 0.23% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,340 | $330.4M | 0.23% | |
| 87 | AVDEAMERICAN CENTY ETF TR | 4,091 | $322.8M | 0.22% | |
| 88 | EFAISHARES TR | 3,297 | $307.8M | 0.21% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 9,528 | $304.0M | 0.21% | |
| 90 | PSMJPACER FDS TR | 9,159 | $289.1M | 0.20% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 10,284 | $280.8M | 0.19% | |
| 92 | SEPUAIM ETF PRODUCTS TRUST | 9,417 | $268.4M | 0.18% | |
| 93 | GQ9SPDR GOLD TR | 744 | $264.5M | 0.18% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 3,440 | $258.4M | 0.18% | |
| 95 | RECSCOLUMBIA ETF TR I | 6,351 | $256.3M | 0.18% | |
| 96 | APHAMPHENOL CORP NEW | 1,921 | $237.7M | 0.16% | |
| 97 | URIUNITED RENTALS INC | 232 | $221.5M | 0.15% | |
| 98 | LOWLOWES COS INC | 876 | $220.1M | 0.15% | |
| 99 | LRCXLAM RESEARCH CORP | 1,610 | $215.6M | 0.15% | |
| 100 | QYLDGLOBAL X FDS | 12,273 | $208.8M | 0.14% |
Page 1 of 2Next