Copia Wealth Management 13F Holdings
CIK 0002058771 · BEND, OR
As of Sep 30, 2025, Copia Wealth Management reported 473 positions worth
CIK 0002058771 · BEND, OR
As of Sep 30, 2025, Copia Wealth Management reported 473 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | BUXX | — | 357,011 | $7.2M | 5.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 85,152 | $6.7M | 5.08% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 117,560 | $5.9M | 4.47% |
| SPDR GOLD TRUST | GQ9 | — | 13,655 | $4.9M | 3.70% |
| RBB FD INC | — | — | 86,515 | $4.3M | 3.31% |
| PACER US CASH COWS 100 ETF | COWZ | — | 72,807 | $4.2M | 3.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 74,148 | $4.1M | 3.12% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 35,476 | $3.7M | 2.79% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 61,586 | $3.5M | 2.70% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 52,178 | $3.5M | 2.68% |
| ISHARES MSCI EAFE ETF | EFA | — | 35,947 | $3.4M | 2.56% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 34,248 | $3.4M | 2.55% |
| SERIES PORTFOLIOS TR | — | — | 122,913 | $3.1M | 2.39% |
| SIMPLIFY HEALTH CARE ETF | PINK | — | 85,773 | $2.7M | 2.07% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 57,151 | $2.5M | 1.90% |
| ARK NEXT GENERATION INTERNET ETF | ARKW | — | 13,436 | $2.3M | 1.79% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF | SLYG | — | 24,464 | $2.3M | 1.76% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 32,121 | $2.1M | 1.59% |
| ELDRIDGE BBB-B CLO ETF | CLOZ | — | 72,049 | .9M | 1.47% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 5,473 | .8M | 1.36% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 15,649 | .7M | 1.33% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,340 | .6M | 1.19% |
| APPLE INC | AAPL | Technology | 6,145 | .6M | 1.19% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 12,084 | .5M | 1.16% |
| VANECK URANIUM AND NUCLEAR ETF | NLR | — | 11,210 | .5M | 1.16% |