Copley Financial Group, Inc. 13F Holdings
CIK 0002045258 · SAN DIEGO, CA
As of Sep 30, 2025, Copley Financial Group, Inc. reported 105 positions worth
CIK 0002045258 · SAN DIEGO, CA
As of Sep 30, 2025, Copley Financial Group, Inc. reported 105 positions worth
46.2M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MAIN SECTOR ROTATION ETF | SECT | — | 295,463 | 8.6M | 12.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 492,758 | 2.7M | 8.71% |
| PACER US CASH COWS 100 ETF | COWZ | — | 188,794 | 0.8M | 7.42% |
| PACER SWAN SOS FUND OF FUNDS | PSFF | — | 292,566 | $9.2M | 6.32% |
| PACER FDS TR | ECOW | — | 351,816 | $8.6M | 5.88% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 108,563 | $8.3M | 5.68% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 73,658 | $7.3M | 4.99% |
| VANECK ETF TRUST | RAAX | — | 198,809 | $6.9M | 4.69% |
| ABRDN SILVER ETF TRUST | SIVR | — | 101,924 | $4.5M | 3.10% |
| MAIN BUYWRITE ETF | BUYW | — | 200,067 | $2.8M | 1.94% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 37,017 | .9M | 1.27% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 36,320 | .9M | 1.27% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 20,062 | .8M | 1.26% |
| ABRDN PALLADIUM ETF TRUST | PALL | — | 16,048 | .8M | 1.25% |
| CATERPILLAR INC | CAT | Industrials | 3,777 | .8M | 1.23% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3,363 | .7M | 1.15% |
| NEXPOINT REAL ESTATE FIN INC | NREF | Real Estate | 113,834 | .6M | 1.10% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,497 | .5M | 1.03% |
| MICROSOFT CORP | MSFT | Technology | 2,797 | .4M | 0.99% |
| INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF | IGTR | — | 42,932 | .1M | 0.78% |
| ALPHABET INC | GOOG | Equity | 4,593 | .1M | 0.77% |
| NVIDIA CORP | NVDA | Technology | 5,779 | .1M | 0.74% |
| CHEVRON CORP | CHV | Energy | 6,473 | .0M | 0.69% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 11,480 | $899.3K | 0.62% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,809 | $886.0K | 0.61% |