Copley Financial Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NORTHERN LTS FD TR IV | $19.44M | 12.0% |
| PACER FDS TR | $12.42M | 7.7% |
| SPDR SERIES TRUST | $11.99M | 7.4% |
| PACER FDS TR | $11.79M | 7.3% |
| PACER FDS TR | $10.33M | 6.4% |
| WORLD GOLD TR | $9.02M | 5.6% |
| VANECK ETF TRUST | $8.03M | 5.0% |
| ABRDN SILVER ETF TRUST | $6.62M | 4.1% |
| GLOBAL X FDS | $6.01M | 3.7% |
| VANECK ETF TRUST | $5.09M | 3.2% |
| NORTHERN LTS FD TR IV | $3.19M | 2.0% |
| ABRDN PALLADIUM ETF TRUST | $2.28M | 1.4% |
| CATERPILLAR INC | $2.16M | 1.3% |
| SPDR SERIES TRUST | $2.02M | 1.3% |
| NexPoint Real Estate Finance, Inc.NREF | $1.74M | 1.1% |
| LOCKHEED MARTIN CORP | $1.63M | 1.0% |
| INVESCO QQQ TR | $1.60M | 1.0% |
| INVESCO ACTIVELY MANAGED EXC | $1.43M | 0.9% |
| ANGEL OAK FUNDS TRUST | $1.40M | 0.9% |
| MICROSOFT CORP | $1.33M | 0.8% |
| GOLDMAN SACHS ETF TR | $1.07M | 0.7% |
| CHEVRON CORP | $1.05M | 0.6% |
| Alphabet Inc. | $1.03M | 0.6% |
| INNOVATOR ETFS TRUST | $1.02M | 0.6% |
| NVIDIA Corp | $969.4K | 0.6% |
| SPDR SERIES TRUST | $886.0K | 0.5% |
| JPMORGAN CHASE & CO | $873.8K | 0.5% |
| Amazon.com Inc | $791.7K | 0.5% |
| CITIGROUP INC | $694.2K | 0.4% |
| Apple Inc. | $691.9K | 0.4% |
| SPDR SERIES TRUST | $684.2K | 0.4% |
| Morgan Stanley | $683.8K | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $654.0K | 0.4% |
| Broadcom Inc. | $645.5K | 0.4% |
| GENERAL DYNAMICS CORP | $617.4K | 0.4% |
| Medtronic plc | $604.8K | 0.4% |
| NORTHERN LTS FD TR IV | $594.7K | 0.4% |
| TARGET CORP | $588.7K | 0.4% |
| Meta Platforms Inc | $588.6K | 0.4% |
| BANK OF AMERICA CORP /DE | $579.0K | 0.4% |
| Walmart Inc. | $562.6K | 0.3% |
| UNITEDHEALTH GROUP INC | $560.5K | 0.3% |
| ABBOTT LABORATORIES | $555.7K | 0.3% |
| COCA COLA CO | $552.6K | 0.3% |
| MCDONALD'S CORP | $525.7K | 0.3% |
| PROCTER & GAMBLE Co | $499.7K | 0.3% |
| KEYCORP /NEW | $486.5K | 0.3% |
| Jefferies Financial Group Inc. | $480.9K | 0.3% |
| Eaton Corp plc | $467.9K | 0.3% |
| HOME DEPOT, INC. | $467.8K | 0.3% |