Copley Financial Group, Inc. Q4 2024 Filing

Filed March 5, 2025

Portfolio Value

$130.6M

Holdings

108

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	SECTNORTHERN LTS FD TR IV	348,364	$19.1M	14.66%
2	SPABSPDR SER TR	570,841	$14.3M	10.92%
3	COWZPACER FDS TR	185,956	$10.5M	8.04%
4	MOATVANECK ETF TRUST	75,710	$7.0M	5.38%
5	GLDMWORLD GOLD TR	124,022	$6.4M	4.94%
6	RAAXVANECK ETF TRUST	208,346	$5.9M	4.50%
7	CALFPACER FDS TR	90,566	$4.0M	3.05%
8	ECOWPACER FDS TR	172,330	$3.3M	2.56%
9	GSYINVESCO ACTIVELY MANAGED EXC	49,027	$2.5M	1.88%
10	ULSTSSGA ACTIVE ETF TR	60,785	$2.5M	1.88%
11	IGTRINNOVATOR ETFS TRUST	98,050	$2.4M	1.84%
12	SIVRABRDN SILVER ETF TRUST	86,533	$2.4M	1.83%
13	BUYWNORTHERN LTS FD TR IV	152,650	$2.1M	1.63%
14	LMTLOCKHEED MARTIN CORP	3,363	$1.6M	1.25%
15	PSFFPACER FDS TR	49,250	$1.4M	1.10%
16	CATCATERPILLAR INC	3,777	$1.4M	1.05%
17	MSFTMICROSOFT CORP	3,066	$1.3M	0.99%
18	SPYMSPDR SER TR	18,225	$1.3M	0.96%
19	NDQINVESCO QQQ TR	2,088	$1.1M	0.82%
20	GOOGALPHABET INC	5,452	$1.0M	0.80%
21	PPLTABRDN PLATINUM ETF TRUST	11,646	$967K	0.74%
22	AMZNAMAZON COM INC	4,099	$899K	0.69%
23	CVXCHEVRON CORP NEW	5,998	$869K	0.67%
24	PALLABRDN PALLADIUM ETF TRUST	9,968	$833K	0.64%
25	NVDANVIDIA CORPORATION	6,180	$830K	0.64%
26	AAPLAPPLE INC	3,065	$768K	0.59%
27	VVISA INC	2,428	$767K	0.59%
28	BILSPDR SER TR	8,246	$754K	0.58%
29	JPMJPMORGAN CHASE & CO.	3,142	$753K	0.58%
30	TMATNORTHERN LTS FD TR IV	33,354	$695K	0.53%
31	GSGOLDMAN SACHS GROUP INC	1,199	$687K	0.53%
32	UNHUNITEDHEALTH GROUP INC	1,349	$682K	0.52%
33	DWDMORGAN STANLEY	5,313	$668K	0.51%
34	PGPROCTER AND GAMBLE CO	3,929	$659K	0.50%
35	MDTMEDTRONIC PLC	7,910	$632K	0.48%
36	ABTABBOTT LABS	5,573	$630K	0.48%
37	MCDMCDONALDS CORP	2,167	$628K	0.48%
38	WMTWALMART INC	6,948	$628K	0.48%
39	MOOVANECK ETF TRUST	9,711	$627K	0.48%
40	JNJJOHNSON & JOHNSON	4,320	$625K	0.48%
41	PFEPFIZER INC	22,973	$609K	0.47%
42	METAMETA PLATFORMS INC	1,032	$604K	0.46%
43	KOCOCA COLA CO	9,665	$602K	0.46%
44	HDHOME DEPOT INC	1,519	$591K	0.45%
45	BACBANK AMERICA CORP	13,368	$588K	0.45%
46	NEENEXTERA ENERGY INC	7,977	$572K	0.44%
47	SBUXSTARBUCKS CORP	6,201	$566K	0.43%
48	SPYVSPDR SER TR	10,718	$548K	0.42%
49	EXREXTRA SPACE STORAGE INC	3,655	$547K	0.42%
50	SMOTVANECK ETF TRUST	15,628	$539K	0.41%
51	ARESARES MANAGEMENT CORPORATION	2,967	$525K	0.40%
52	SLBSCHLUMBERGER LTD	13,121	$503K	0.39%
53	SPDWSPDR INDEX SHS FDS	14,683	$501K	0.38%
54	AXPAMERICAN EXPRESS CO	1,671	$496K	0.38%
55	CAHCARDINAL HEALTH INC	4,159	$492K	0.38%
56	HONHONEYWELL INTL INC	2,155	$487K	0.37%
57	XELXCEL ENERGY INC	7,158	$483K	0.37%
58	GDGENERAL DYNAMICS CORP	1,830	$482K	0.37%
59	CRMSALESFORCE INC	1,442	$482K	0.37%
60	SPYGSPDR SER TR	5,458	$480K	0.37%
61	RTXRTX CORPORATION	4,145	$480K	0.37%
62	SYYSYSCO CORP	6,115	$468K	0.36%
63	ACNACCENTURE PLC IRELAND	1,317	$463K	0.35%
64	ABBVABBVIE INC	2,594	$461K	0.35%
65	NYTNEW YORK TIMES CO	8,726	$454K	0.35%
66	PEPPEPSICO INC	2,974	$452K	0.35%
67	CBCHUBB LIMITED	1,629	$450K	0.34%
68	IPGINTERPUBLIC GROUP COS INC	16,058	$450K	0.34%
69	ICEINTERCONTINENTAL EXCHANGE IN	2,967	$442K	0.34%
70	AVYAVERY DENNISON CORP	2,321	$434K	0.33%
71	XOMEXXON MOBIL CORP	4,026	$433K	0.33%
72	BXBLACKSTONE INC	2,494	$430K	0.33%
73	KVUEKENVUE INC	20,120	$430K	0.33%
74	WENWENDYS CO	26,053	$425K	0.33%
75	ORCLORACLE CORP	2,522	$420K	0.32%
76	AREALEXANDRIA REAL ESTATE EQ IN	4,293	$419K	0.32%
77	NOCNORTHROP GRUMMAN CORP	891	$418K	0.32%
78	AMGNAMGEN INC	1,599	$417K	0.32%
79	BALLBALL CORP	7,553	$416K	0.32%
80	EFAISHARES TR	5,330	$403K	0.31%
81	STZCONSTELLATION BRANDS INC	1,823	$403K	0.31%
82	AMTAMERICAN TOWER CORP NEW	2,182	$400K	0.31%
83	LHXL3HARRIS TECHNOLOGIES INC	1,884	$396K	0.30%
84	SCHDSCHWAB STRATEGIC TR	13,687	$374K	0.29%
85	CITHE CIGNA GROUP	1,347	$372K	0.28%
86	PSMJPACER FDS TR	12,874	$366K	0.28%
87	GBILGOLDMAN SACHS ETF TR	3,648	$365K	0.28%
88	SCHGSCHWAB STRATEGIC TR	12,850	$358K	0.27%
89	AVGOBROADCOM INC	1,503	$348K	0.27%
90	OCTWAIM ETF PRODUCTS TRUST	9,264	$329K	0.25%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	702	$318K	0.24%
92	DYHTARGET CORP	1,883	$255K	0.19%
93	QUALISHARES TR	1,274	$227K	0.17%
94	DSIISHARES TR	1,982	$219K	0.17%
95	VOOVANGUARD INDEX FDS	140	$75K	0.06%
96	IVWISHARES TR	669	$68K	0.05%
97	PSMOPACER FDS TR	1,424	$39K	0.03%
98	IVEISHARES TR	185	$35K	0.03%
99	ICOWPACER FDS TR	666	$19K	0.01%
100	BUFQFIRST TR EXCHNG TRADED FD VI	260	$8K	0.01%

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