Copley Financial Group, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$161.6B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
SECTNORTHERN LTS FD TR IV | $19.4M |
COWZPACER FDS TR | $12.4M |
SPABSPDR SERIES TRUST | $12.0M |
PSFFPACER FDS TR | $11.8M |
ECOWPACER FDS TR | $10.3M |
GLDMWORLD GOLD TR | $9.0M |
MOATVANECK ETF TRUST | $8.0M |
SIVRABRDN SILVER ETF TRUST | $6.6M |
BCCCGLOBAL X FDS | $6.0M |
GDXJVANECK ETF TRUST | $5.1M |
BUYWNORTHERN LTS FD TR IV | $3.2M |
PALLABRDN PALLADIUM ETF TRUST | $2.3M |
CATCATERPILLAR INC | $2.2M |
BILSPDR SERIES TRUST | $2.0M |
NREFNEXPOINT REAL ESTATE FIN INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.4M |
UYLDANGEL OAK FUNDS TRUST | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
GBILGOLDMAN SACHS ETF TR | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
GOOGALPHABET INC | $1.0M |
IGTRINNOVATOR ETFS TRUST | $1.0M |
NVDANVIDIA CORPORATION | $969K |
SPYMSPDR SERIES TRUST | $885K |
JPMJPMORGAN CHASE & CO. | $873K |
AMZNAMAZON COM INC | $791K |
TRVCCITIGROUP INC | $694K |
AAPLAPPLE INC | $691K |
SPYVSPDR SERIES TRUST | $684K |
DWDMORGAN STANLEY | $683K |
GSGOLDMAN SACHS GROUP INC | $653K |
AVGOBROADCOM INC | $645K |
GDGENERAL DYNAMICS CORP | $617K |
MDTMEDTRONIC PLC | $604K |
TMATNORTHERN LTS FD TR IV | $593K |
DYHTARGET CORP | $588K |
METAMETA PLATFORMS INC | $588K |
BACBANK AMERICA CORP | $578K |
WMTWALMART INC | $562K |
UNHUNITEDHEALTH GROUP INC | $560K |
ABTABBOTT LABS | $555K |
KOCOCA COLA CO | $552K |
MCDMCDONALDS CORP | $525K |
PGPROCTER AND GAMBLE CO | $499K |
KEYKEYCORP | $486K |
JEFJEFFERIES FINL GROUP INC | $480K |
HDHOME DEPOT INC | $467K |
ETNEATON CORP PLC | $467K |
AZNASTRAZENECA PLC | $456K |
RAAXVANECK ETF TRUST | $452K |
USBUS BANCORP DEL | $449K |
SPYGSPDR SERIES TRUST | $448K |
XYLDGLOBAL X FDS | $444K |
MOOVANECK ETF TRUST | $442K |
EIXEDISON INTL | $441K |
QCOMQUALCOMM INC | $437K |
JNJJOHNSON & JOHNSON | $434K |
ABBVABBVIE INC | $431K |
XOMEXXON MOBIL CORP | $429K |
RTXRTX CORPORATION | $428K |
WFCWELLS FARGO CO NEW | $426K |
KMIKINDER MORGAN INC DEL | $423K |
AMGNAMGEN INC | $423K |
UPSUNITED PARCEL SERVICE INC | $415K |
ROKROCKWELL AUTOMATION INC | $413K |
PRUPRUDENTIAL FINL INC | $412K |
CSCOCISCO SYS INC | $409K |
ITWILLINOIS TOOL WKS INC | $408K |
MHOM/I HOMES INC | $407K |
HIIHUNTINGTON INGALLS INDS INC | $406K |
TXNTEXAS INSTRS INC | $405K |
AEPAMERICAN ELEC PWR CO INC | $403K |
ALSALLSTATE CORP | $400K |
IBMINTERNATIONAL BUSINESS MACHS | $399K |
KHCKRAFT HEINZ CO | $396K |
EOGEOG RES INC | $391K |
FLEXFLEX LTD | $388K |
MOALTRIA GROUP INC | $386K |
ASMLASML HOLDING N V | $374K |
VOOVANGUARD INDEX FDS | $370K |
LYBLYONDELLBASELL INDUSTRIES N | $370K |
SJMSMUCKER J M CO | $365K |
AREALEXANDRIA REAL ESTATE EQ IN | $347K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $346K |
SMOTVANECK ETF TRUST | $335K |
AVDEAMERICAN CENTY ETF TR | $331K |
SPDWSPDR INDEX SHS FDS | $328K |
VODVODAFONE GROUP PLC NEW | $313K |
SCHGSCHWAB STRATEGIC TR | $312K |
KLACKLA CORP | $300K |
FDXFEDEX CORP | $298K |
MGAMAGNA INTL INC | $286K |
PSMJPACER FDS TR | $284K |
EFAISHARES TR | $274K |
GQ9SPDR GOLD TR | $270K |
SEPUAIM ETF PRODUCTS TRUST | $270K |
AVEMAMERICAN CENTY ETF TR | $257K |
RECSCOLUMBIA ETF TR I | $254K |
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