Copley Financial Group, Inc. 13F Holdings

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.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MAIN SECTOR ROTATION ETFSECT—295,463 8.6M12.74%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETFSPAB—492,758 2.7M8.71%
PACER US CASH COWS 100 ETFCOWZ—188,794 0.8M7.42%
PACER SWAN SOS FUND OF FUNDSPSFF—292,566$9.2M6.32%
PACER FDS TRECOW—351,816$8.6M5.88%
SPDR GOLD MINISHARES TRUSTGLDM—108,563$8.3M5.68%
VANECK MORNINGSTAR WIDE MOAT ETFMOAT—73,658$7.3M4.99%
VANECK ETF TRUSTRAAX—198,809$6.9M4.69%
ABRDN SILVER ETF TRUSTSIVR—101,924$4.5M3.10%
MAIN BUYWRITE ETFBUYW—200,067$2.8M1.94%
INVESCO ULTRA SHORT DURATION ETFGSY—37,017 .9M1.27%
ANGEL OAK FUNDS TRUSTUYLD—36,320 .9M1.27%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—20,062 .8M1.26%
ABRDN PALLADIUM ETF TRUSTPALL—16,048 .8M1.25%
CATERPILLAR INCCATIndustrials3,777 .8M1.23%
LOCKHEED MARTIN CORPLMTIndustrials3,363 .7M1.15%
NEXPOINT REAL ESTATE FIN INCNREFReal Estate113,834 .6M1.10%
INVESCO QQQ TRUST SERIES 1QQQ—2,497 .5M1.03%
MICROSOFT CORPMSFTTechnology2,797 .4M0.99%
INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETFIGTR—42,932 .1M0.78%
ALPHABET INCGOOGEquity4,593 .1M0.77%
NVIDIA CORPNVDATechnology5,779 .1M0.74%
CHEVRON CORPCHVEnergy6,473 .0M0.69%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—11,480$899.3K0.62%
JPMORGAN CHASE & COJPMFinancial Services2,809$886.0K0.61%