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Copia Wealth Management

All holdings · as of Dec 31, 2025

522 positions

CompanyClassValueShares% of portfolio
VANGUARD SMALL CAP VALUE ETF$562.9K2,6580.4%
VANGUARD TOTAL WORLD STOCK ETF$549.4K3,8950.4%
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$537.3K4,6860.4%
VANGUARD MID-CAP ETF$531.7K1,8320.4%
ISHARES GOLD TRUST$523.5K6,4500.4%
AMPLIFY CYBERSECURITY ETF$514.8K6,4050.4%
VANGUARD GROWTH ETF$477.8K9790.3%
VANECK PHARMACEUTICAL ETF$467.7K4,5330.3%
Tesla Inc$459.6K1,0220.3%
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF$451.9K8,9350.3%
VANGUARD FTSE EUROPE ETF$451.7K5,4030.3%
ISHARES MSCI AUSTRALIA ETF$451.3K17,2320.3%
ISHARES CORE MSCI EAFE ETF$446.8K4,9940.3%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$446.6K10,4170.3%
ISHARES MSCI EAFE VALUE ETF$442.0K6,1890.3%
ISHARES JPX-NIKKEI 400 ETF$438.3K5,0690.3%
ISHARES RUSSELL 1000 GROWTH ETF$434.0K9170.3%
Alphabet Inc.$431.0K1,3770.3%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$416.1K2,8900.3%
INVESCO QQQ TRUST SERIES I$415.3K6760.3%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$414.3K4,6030.3%
ISHARES TREASURY FLOATING RATE BOND ETF$404.1K8,0090.3%
VANGUARD MID-CAP GROWTH ETF$399.7K1,4320.3%
ISHARES 7-10 YEAR TREASURY BOND ETF$376.4K3,9140.3%
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF$366.9K15,1080.3%
ISHARES CORE S&P SMALL CAP ETF$343.1K2,8550.2%
STATE STREET ENERGY SELECT SECTOR SPDR ETF$341.9K7,6480.2%
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$331.5K2,1370.2%
VANGUARD MEGA CAP GROWTH ETF$329.4K7980.2%
NIKE, Inc.$318.4K4,9970.2%
ISHARES S&P 500 VALUE ETF$316.2K1,4910.2%
GRAYSCALE ETHEREUM STAKING MINI ETF$314.2K11,1970.2%
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$308.6K2,1500.2%
VANGUARD SMALL-CAP GROWTH ETF$298.2K9870.2%
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF$293.0K10,2290.2%
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$263.5K5,5140.2%
Meta Platforms Inc$251.5K3810.2%
ISHARES ETHEREUM TRUST ETF$248.7K11,0870.2%
Warren E. Buffett$247.3K4920.2%
Pattern Group Inc.PTRNCommon Stock$247.3K21,4280.2%
ISHARES MSCI JAPAN ETF$238.2K2,9500.2%
GLOBAL X DEFENSE TECH ETF$233.7K3,6070.2%
VANGUARD S&P 500 ETF$224.9K3590.2%
ORACLE CORP$222.4K1,1410.2%
Palo Alto Networks Inc$217.5K1,1810.2%
DEFIANCE QUANTUM ETF$211.6K1,9300.2%
VANGUARD DIVIDEND APPRECIATION ETF$210.8K9590.2%
ISHARES 1-3 YEAR TREASURY BOND ETF$205.3K2,4790.1%
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF$203.2K9,6280.1%
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$201.7K4,2020.1%
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