Copia Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 6, 2025), Copia Wealth Management reported 424 stock positions worth $105.1 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 6.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%) and F/M US Treasury 6 Month Bill (XBIL, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $105.1M (Q4 2024)
- SEC Filing
- 0002058771-25-000001 ↗ filed Mar 6, 2025
Holdings Value
Holdings 424 stocks · $105.1M
| TBIL F/M US Treasury 3 Month Bill | 6.09% | 128,268 | $6.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.21% | 79,473 | $5.5M | — |
| XBIL F/M US Treasury 6 Month Bill | 4.62% | 96,946 | $4.9M | — |
| BUXX Strive Enhanced Income Short | 4.49% | 232,809 | $4.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 3.95% | 73,573 | $4.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.55% | 72,914 | $3.7M | — |
| GLD SPDR Gold Shares | 3.36% | 14,583 | $3.5M | — |
| XLG Invesco S&P 500 Top 50 ETF | 3.15% | 66,351 | $3.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.93% | 30,562 | $3.1M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.74% | 51,896 | $2.9M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.65% | 63,324 | $2.8M | — |
| VTWO Vanguard Russell 2000 ETF | 2.54% | 29,832 | $2.7M | — |
| EFA iShares MSCI Eafe ETF | 2.32% | 32,215 | $2.4M | — |
| PINK Simplify Health Care ETF | 2.25% | 79,541 | $2.4M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.71% | 16,809 | $1.8M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.70% | 19,735 | $1.8M | — |
| XLRE SS Real Estate Select Sector | 1.50% | 38,700 | $1.6M | — |
| SMH Vaneck Semiconductor ETF | 1.44% | 6,258 | $1.5M | — |
| ARKW ARK Next Generation Technolo | 1.33% | 12,925 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,364 | $1.4M | — |
| AAPL Apple Inc. | 1.29% | 5,421 | $1.4M | — |
| IBIT iShares Bitcoin Trust ETF | 1.20% | 23,828 | $1.3M | — |
| AMZN Amazon.com Inc. | 1.18% | 5,668 | $1.2M | — |
| UPS United Parcel Service Class B | 1.18% | 9,846 | $1.2M | — |
| GBTC Grayscale Bitcoin Trust ETF | 1.17% | 16,573 | $1.2M | — |
| IGM iShares Expanded Tech Sector | 1.14% | 11,710 | $1.2M | — |
| INDA iShares MSCI India ETF | 1.12% | 22,452 | $1.2M | — |
| IFRA iShares US Infrastructure | 1.07% | 24,327 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 6,295 | $1.1M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.89% | 8,525 | $940K | — |
| MSFT Microsoft Corp. | 0.85% | 2,131 | $898K | — |
| GLDM SPDR Gold Minishares Trust | 0.81% | 16,470 | $856K | — |
| IWO iShares Russell 2000 Growth | 0.71% | 2,596 | $747K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.71% | 7,654 | $741K | — |
| IWM iShares Russell 2000 ETF | 0.66% | 3,135 | $693K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 8,146 | $641K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.55% | 7,079 | $576K | — |
| TSLA Tesla Inc. | 0.54% | 1,415 | $571K | — |
| PPH Vaneck Pharmaceutical ETF | 0.54% | 6,619 | $571K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 3,479 | $563K | — |
| TFLO iShares Treasury Floating Ra | 0.53% | 11,043 | $557K | — |
| DBC Invesco DB Commodity Index T | 0.51% | 25,005 | $535K | — |
| PCT Purecycle Technologies Inc. | 0.49% | 50,166 | $514K | — |
| XLK SS Technology Select Sector | 0.49% | 2,195 | $510K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.47% | 15,538 | $498K | — |
| PFIG Invesco Fundamental Investme | 0.47% | 21,089 | $495K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 1,863 | $492K | — |
| JPXN iShares JPX-Nikkei 400 ETF | 0.45% | 6,675 | $473K | — |
| ICSH iShares Ultra Short Duration | 0.43% | 8,935 | $451K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,061 | $436K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,070 | $410K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.39% | 5,246 | $405K | — |
| IWF iShares Russell 1000 Growth | 0.38% | 990 | $398K | — |
| RWJ Invesco S&P Smallcap 600 | 0.38% | 8,623 | $395K | — |
| IAU iShares Gold Trust | 0.37% | 7,750 | $384K | — |
| COST Costco Wholesale Corp. | 0.36% | 412 | $378K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 1,067 | $366K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 5,201 | $366K | — |
| NKE Nike Inc. Class B | 0.34% | 4,726 | $358K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 1,379 | $350K | — |
| XLE SS Energy Select Sector | 0.33% | 3,999 | $343K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 1,189 | $333K | — |
| EWJ iShares MSCI Japan ETF | 0.31% | 4,927 | $331K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 638 | $326K | — |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 6,159 | $323K | — |
| IVE iShares S&P 500 Value ETF | 0.29% | 1,593 | $304K | — |
| SLV iShares Silver Trust | 0.28% | 11,332 | $298K | — |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,294 | $293K | — |
| COOP Mr Cooper Group Inc. | 0.28% | 3,045 | $292K | — |
| ILF iShares Latin America 40 ETF | 0.27% | 13,569 | $284K | — |
| GDX Vaneck Gold Miners ETF | 0.27% | 8,253 | $280K | — |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,289 | $264K | — |
| IGV iShares Expanded Tech-Softwa | 0.25% | 2,578 | $258K | — |
| ETH Grayscale Ethereum Staking M | 0.24% | 7,937 | $250K | — |
| ARGT Global X MSCI Argentina ETF | 0.23% | 2,920 | $241K | — |
| FTGC First Trust Global Tactical | 0.22% | 9,802 | $235K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,200 | $218K | — |
| IWN iShares Russell 2000 Value E | 0.20% | 1,295 | $213K | — |
| IEF iShares 7-10 Year Treasury B | 0.20% | 2,251 | $208K | — |
| IWD iShares Russell 1000 Value E | 0.19% | 1,055 | $195K | — |
| C Citigroup Inc. | 0.18% | 2,751 | $194K | — |
| AVGO Broadcom Inc. | 0.18% | 835 | $194K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 653 | $189K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 2,297 | $188K | — |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 959 | $188K | — |
| INFL Horizon Kinetics Infl Benef | 0.17% | 4,623 | $176K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 5,074 | $173K | — |
| ETHE Grayscale Ethereum Staking E | 0.16% | 6,118 | $171K | — |
| VT Vanguard Tot World STK ETF | 0.16% | 1,441 | $169K | — |
| IWB iShares Russell 1000 ETF | 0.16% | 523 | $168K | — |
| VOO Vanguard S&P 500 ETF | 0.16% | 311 | $168K | — |
| IQLT iShares MSCI International Q | 0.16% | 4,481 | $166K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 2,184 | $156K | — |
| SPEM State Street SP PTF Em ETF | 0.14% | 3,805 | $146K | — |
| IJH iShares Core S&P Midcap ETF | 0.14% | 2,324 | $145K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 3,451 | $144K | — |
| CVX Chevron Corp. | 0.13% | 964 | $140K | — |
| EWA iShares MSCI Australia ETF | 0.13% | 5,824 | $139K | — |
| DE Deere & Co. | 0.13% | 317 | $134K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 1,224 | $133K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $7 | — |
Total filed on the 13F, all lines: $105.1M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 562 | $166.5M | BUXX, CLOX, VTWO, SPYM, EMXC |
| Q1 2026 | 524 | $145.5M | BUXX, CLOX, GLD, SPYM, VTWO |
| Q4 2025 | 521 | $139.9M | BUXX, SPYM, TBIL, GLD, CLOX |
| Q3 2025 | 472 | $134.6M | BUXX, SPYM, TBIL, GLD, XBIL |
| Q2 2025 | 465 | $118.5M | BUXX, TBIL, SPYM, XBIL, GLD |
| Q1 2025 | 450 | $108.1M | TBIL, SPYM, BUXX, XBIL, GLD |
| Q4 2024 | 424 | $105.1M | TBIL, SPYM, XBIL, BUXX, COWZ |