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Copia Wealth Management Top Holdings and 13F Report (2025)

About Copia Wealth Management

Investment Activity

  • Copia Wealth Management has $105.07 million in total holdings as of December 31, 2024.
  • Copia Wealth Management owns shares of 425 different stocks, but just 47 companies or ETFs make up 80% of its holdings.

Largest Holdings

STRIVE ENHANCED INCOME SHORT MATURITY ETF
$4,721,367

Sector Allocation

Map of 500 Largest Holdings ofCopia Wealth Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,395,442128,2686.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,478,86979,4735.2%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$4,850,69496,9464.6%ETF
STRIVE ENHANCED INCOME SHORT MATURITY ETF
$4,721,367232,8094.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,155,40373,5734.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$3,728,82272,9143.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,530,97914,5833.4%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$3,314,89666,3513.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,074,53730,5622.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,877,63351,8962.7%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,786,88963,3242.7%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,664,89329,8322.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,435,77632,2152.3%Finance
Simplify Health Care ETF stock logo
PINK
Simplify Health Care ETF
$2,359,18679,5412.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,795,87416,8091.7%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,783,05719,7351.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,573,92938,7001.5%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,515,5006,2581.4%Manufacturing
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$1,395,64212,9251.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,391,6402,3641.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,357,5095,4211.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$1,264,07523,8281.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,243,5035,6681.2%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,241,5819,8461.2%Transportation
GRAYSCALE BITCOIN TRUST ETF
$1,226,73316,5731.2%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$1,195,47411,7101.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,181,87322,4521.1%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,126,09724,3271.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,065,7446,2951.0%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$940,2228,5250.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$898,2172,1310.9%Computer and Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$856,27516,4700.8%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$747,1812,5960.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$741,1377,6540.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$692,7103,1350.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$640,6838,1460.6%ETF
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$575,8067,0790.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$571,4341,4150.5%Auto/Tires/Trucks
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$571,0876,6190.5%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$562,7963,4790.5%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$557,34011,0430.5%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$534,59725,0050.5%Finance
PURECYCLE TECHNOLOGIES INC COM
$514,20250,1660.5%Stock
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$510,3812,1950.5%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$497,83815,5380.5%ETF
PFIG
Invesco Fundamental Investment Grade Corporate Bond ETF
$495,17021,0890.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$492,0741,8630.5%ETF
iShares JPX-Nikkei 400 ETF stock logo
JPXN
iShares JPX-Nikkei 400 ETF
$472,6366,6750.4%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$450,5928,9350.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$435,5991,0610.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$410,2332,0700.4%ETF
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$405,2545,2460.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$397,5649900.4%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$394,5888,6230.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$383,7037,7500.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$377,5034120.4%Retail/Wholesale
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$366,4181,0670.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$365,5265,2010.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$357,6164,7260.3%Consumer Discretionary
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$349,9211,3790.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$342,5543,9990.3%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$332,9911,1890.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$330,6024,9270.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$326,1656380.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$323,1796,1590.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$304,0721,5930.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$298,37211,3320.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$292,6912,2940.3%ETF
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$292,3503,0450.3%Finance
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$283,72813,5690.3%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$279,8598,2530.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$263,7392,2890.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$258,1092,5780.2%ETF
GRAYSCALE ETHEREUM MINI TRUST ETF
$249,9367,9370.2%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$241,3962,9200.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$234,5629,8020.2%Manufacturing
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$218,3521,2000.2%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$212,6001,2950.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$208,1052,2510.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$195,3121,0550.2%ETF
Citigroup Inc. stock logo
C
Citigroup
$193,6432,7510.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$193,5538350.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$189,2466530.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$188,3082,2970.2%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$187,8019590.2%ETF
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$176,0444,6230.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$173,1765,0740.2%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$171,4266,1180.2%Miscellaneous
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$169,2891,4410.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$168,4905230.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$167,5703110.2%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$166,3354,4810.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$156,0032,1840.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$145,9983,8050.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$144,8082,3240.1%ETF
GRAYSCALE BITCOIN MINI TRUST ETF
$144,4933,4510.1%ETF
Chevron Co. stock logo
CVX
Chevron
$139,6269640.1%Oils/Energy
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$138,9615,8240.1%Finance
Deere & Company stock logo
DE
Deere & Company
$134,3133170.1%Industrial Products
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$132,9391,2240.1%ETF

Showing largest 100 holdings. View all holdings.
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