Copia Wealth Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | $8.07M | 5.8% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.72M | 4.8% |
| US TREASURY 3 MONTH BILL ETF | $5.27M | 3.8% |
| SPDR GOLD SHARES | $5.25M | 3.7% |
| ELDRIDGE AAA CLO ETF | $4.68M | 3.3% |
| PACER US CASH COWS 100 ETF | $4.06M | 2.9% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.01M | 2.9% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.84M | 2.7% |
| VANGUARD RUSSELL 2000 ETF | $3.82M | 2.7% |
| iShares MSCI UAE ETF | $3.74M | 2.7% |
| US TREASURY 6 MONTH BILL ETF | $3.45M | 2.5% |
| INVESCO S&P 500 TOP 50 ETF | $3.41M | 2.4% |
| SIMPLIFY HEALTH CARE ETF | $3.40M | 2.4% |
| ISHARES MSCI EAFE ETF | $3.36M | 2.4% |
| ELDRIDGE BBB-B CLO ETF | $2.95M | 2.1% |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $2.40M | 1.7% |
| PACER US SMALL CAP CASH COWS ETF | $2.31M | 1.6% |
| ARK NEXT GENERATION INTERNET ETF | $1.93M | 1.4% |
| iShares MSCI UAE ETF | $1.89M | 1.3% |
| VANECK SEMICONDUCTOR ETF | $1.84M | 1.3% |
| Apple Inc. | $1.72M | 1.2% |
| ISHARES EXPANDED TECH SECTOR ETF | $1.65M | 1.2% |
| ISHARES CORE S&P 500 ETF | $1.57M | 1.1% |
| ISHARES BITCOIN TRUST ETF | $1.53M | 1.1% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $1.50M | 1.1% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | $1.38M | 1.0% |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $1.37M | 1.0% |
| VANECK URANIUM AND NUCLEAR ETF | $1.35M | 1.0% |
| ISHARES U.S. INFRASTRUCTURE ETF | $1.31M | 0.9% |
| Amazon.com Inc | $1.19M | 0.9% |
| MICROSOFT CORP | $1.17M | 0.8% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.13M | 0.8% |
| VANGUARD VALUE ETF | $1.11M | 0.8% |
| GRAYSCALE BITCOIN TRUST ETF | $1.05M | 0.7% |
| iShares MSCI UAE ETF | $979.7K | 0.7% |
| United Parcel Service Inc | $976.6K | 0.7% |
| ISHARES RUSSELL 2000 GROWTH ETF | $956.8K | 0.7% |
| ISHARES SILVER TRUST | $891.6K | 0.6% |
| ISHARES MSCI EAFE GROWTH ETF | $844.0K | 0.6% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $786.9K | 0.6% |
| ISHARES RUSSELL 2000 ETF | $780.8K | 0.6% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $768.5K | 0.5% |
| VANECK GOLD MINERS ETF | $758.0K | 0.5% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | $702.6K | 0.5% |
| ISHARES LATIN AMERICA 40 ETF | $680.0K | 0.5% |
| VANGUARD MID-CAP VALUE ETF | $673.3K | 0.5% |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | $631.7K | 0.5% |
| PureCycle Technologies, Inc. | $602.8K | 0.4% |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $590.1K | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $576.0K | 0.4% |