Institutions / Copia Wealth Management

Copia Wealth Management

CIK 2058771 · Institution · as of Dec 31, 2025

Portfolio value

$139.94M

Positions

522

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 522 →

Company	Class	Value	Shares	% of portfolio
Strive Enhanced Income Short Maturity ETF	—	$8.07M	398,671	5.8%
State Street SPDR Portfolio S&P 500 ETF	—	$6.72M	83,756	4.8%
US Treasury 3 Month Bill ETF	—	$5.27M	105,623	3.8%
SPDR Gold Shares	—	$5.25M	13,240	3.7%
Eldridge Aaa Clo ETF	—	$4.68M	183,609	3.3%
Pacer US Cash Cows 100 ETF	—	$4.06M	67,495	2.9%
State Street SPDR Portfolio S&P 500 Value ETF	—	$4.01M	70,571	2.9%
iShares MSCI Emerging Markets Ex China ETF	—	$3.84M	52,867	2.7%
Vanguard Russell 2000 ETF	—	$3.82M	38,431	2.7%
iShares MSCI UAE ETF	—	$3.74M	36,492	2.7%
US Treasury 6 Month Bill ETF	—	$3.45M	68,974	2.5%
Invesco S&P 500 Top 50 ETF	—	$3.41M	57,497	2.4%
Simplify Health Care ETF	—	$3.40M	92,951	2.4%
iShares MSCI Eafe ETF	—	$3.36M	34,939	2.4%
Eldridge Bbb-B Clo ETF	—	$2.95M	111,427	2.1%
State Street SPDR S&P 600 Small Cap Growth ETF	—	$2.40M	25,522	1.7%
Pacer US Small Cap Cash Cows ETF	—	$2.31M	51,971	1.6%
Ark Next Generation Internet ETF	—	$1.93M	13,032	1.4%
iShares MSCI UAE ETF	—	$1.89M	17,137	1.3%
VanEck Semiconductor ETF	—	$1.84M	5,099	1.3%
Apple Inc.	—	$1.72M	6,336	1.2%
iShares Expanded Tech Sector ETF	—	$1.65M	12,791	1.2%
iShares Core S&P 500 ETF	—	$1.57M	2,296	1.1%
iShares Bitcoin Trust ETF	—	$1.53M	30,894	1.1%
Pacer US Large Cap Cash Cows Growth Leaders ETF	—	$1.50M	42,586	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.