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 | — |
| DGRO iShares Core Dividend Growth | 0.13% | 2,165 | $133K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 288 | $131K | — |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 989 | $125K | — |
| GOOGL Alphabet Inc. Class A | 0.12% | 645 | $122K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 636 | $120K | — |
| DBP Invesco DB Precious Metals F | 0.11% | 1,870 | $114K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 1,283 | $113K | — |
| META Meta Platforms Inc. Class A | 0.10% | 184 | $108K | — |
| RH RH | 0.10% | 269 | $106K | — |
| PM Philip Morris International | 0.10% | 878 | $106K | — |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 573 | $102K | — |
| XLI SS Industrial Select Sector | 0.09% | 755 | $99K | — |
| EWJV iShares MSCI Japan Value ETF | 0.09% | 3,100 | $97K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 1,021 | $93K | — |
| HYLS FT Tactical High Yield ETF | 0.09% | 2,175 | $90K | — |
| URA Global X Uranium ETF | 0.08% | 3,310 | $89K | — |
| MPC Marathon Petroleum Corp. | 0.08% | 630 | $88K | — |
| CXW Corecivic Inc. | 0.08% | 3,750 | $82K | — |
| JPM JPMorgan Chase & Co. | 0.08% | 334 | $80K | — |
| IIGD Invesco Inv Grade Defensive | 0.07% | 3,189 | $77K | — |
| ARKK ARK Innovation ETF | 0.07% | 1,286 | $73K | — |
| BROS Dutch Bros Inc. Class A | 0.07% | 1,390 | $73K | — |
| OEF iShares S&P 100 ETF | 0.07% | 248 | $72K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 1,179 | $72K | — |
| USRT iShares Core US REIT ETF | 0.07% | 1,247 | $71K | — |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 1,427 | $69K | — |
| PG The Procter & Gamble Co. | 0.06% | 406 | $68K | — |
| ECOW Pacer Emerging Markets Cash | 0.06% | 3,499 | $68K | — |
| GOOG Alphabet Inc. Class C | 0.06% | 355 | $68K | — |
| PSCE Invesco S&P Smallcap Energy | 0.06% | 1,328 | $64K | — |
| IWV iShares Russell 3000 ETF | 0.06% | 192 | $64K | — |
| MO Altria Group Inc. | 0.06% | 1,181 | $62K | — |
| DRLL Strive US Energy ETF | 0.06% | 2,262 | $62K | — |
| DLR Digital Realty Trust Inc. | 0.06% | 346 | $61K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 450 | $58K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,038 | $54K | — |
| AGG iShares Core U.S. Aggregate | 0.05% | 554 | $54K | — |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 1,240 | $54K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 929 | $53K | — |
| INDS Pacer Industrial Real Estate | 0.05% | 1,502 | $53K | — |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,085 | $52K | — |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 580 | $51K | — |
| HON Honeywell International Inc. | 0.05% | 226 | $51K | — |
| NVDA Nvidia Corp. | 0.05% | 375 | $50K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 971 | $50K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 85 | $50K | — |
| FDN First Trust DJ Internet Ind | 0.05% | 204 | $50K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 1,125 | $49K | — |
| SIL Global X Silver Miners ETF | 0.05% | 1,500 | $48K | — |
| HD Home Depot Inc. | 0.04% | 121 | $47K | — |
| ADP Automatic Data Processing | 0.04% | 160 | $47K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 605 | $46K | — |
| SO The Southern Co. | 0.04% | 550 | $45K | — |
| AMGN Amgen Inc. | 0.04% | 171 | $45K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 564 | $44K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 1,171 | $43K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 83 | $42K | — |
| ETHA iShares Ethereum Trust ETF | 0.04% | 1,619 | $41K | — |
| VDE Vanguard Energy ETF | 0.04% | 326 | $40K | — |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 300 | $39K | — |
| CCJ Cameco Corp. | 0.04% | 755 | $39K | — |
| SRVR Pacer Data & Infrastructure | 0.04% | 1,272 | $38K | — |
| NFLX Netflix Inc. | 0.04% | 42 | $37K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 1,623 | $37K | — |
| TRGP Targa Resources Corp. | 0.03% | 205 | $37K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 1,329 | $36K | — |
| NEE Nextera Energy Inc. | 0.03% | 504 | $36K | — |
| PSX Phillips 66 | 0.03% | 317 | $36K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 323 | $36K | — |
| EPD Enterprise Products Partners | 0.03% | 1,109 | $35K | — |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 299 | $35K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 794 | $33K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 564 | $33K | — |
| MCD McDonald's Corp. | 0.03% | 106 | $31K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 49 | $30K | — |
| IVW iShares S&P 500 Growth ETF | 0.03% | 300 | $30K | — |
| DVA Davita Inc. | 0.03% | 202 | $30K | — |
| TXN Texas Instruments Inc. | 0.03% | 161 | $30K | — |
| ICOW Pacer Developed Markets Inte | 0.03% | 1,029 | $30K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 334 | $29K | — |
| SPOT Spotify Technology SA | 0.03% | 64 | $29K | — |
| VXF Vanguard Extended Market ETF | 0.03% | 146 | $28K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 530 | $28K | — |
| ADBE Adobe Inc. | 0.03% | 62 | $28K | — |
| XLF SS Financial Select Sector | 0.03% | 566 | $27K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 605 | $27K | — |
| GD General Dynamics Corp. | 0.03% | 103 | $27K | — |
| VNQ Vanguard Real Estate ETF | 0.03% | 304 | $27K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 106 | $26K | — |
| TIP iShares Tips Bond ETF | 0.02% | 242 | $26K | — |
| INTU Intuit Inc. | 0.02% | 40 | $25K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 240 | $25K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 310 | $25K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 168 | $24K | — |
| DHI D.R. Horton Inc. | 0.02% | 171 | $24K | — |
| KWEB Kranesh Csi China Internet | 0.02% | 813 | $24K | — |
| SMIN iShares MSCI India Small-Cap | 0.02% | 307 | $23K | — |
| LOW Lowe's Cos Inc. | 0.02% | 95 | $23K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 268 | $23K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 108 | $23K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 210 | $23K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 299 | $23K | — |
| MRK Merck & Co. Inc. | 0.02% | 227 | $23K | — |
| SILV Silvercrest Metals Inc. | 0.02% | 2,475 | $23K | — |
| XSD SS SPDR S&P Semiconductor | 0.02% | 90 | $22K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 531 | $22K | — |
| GWX State Street SPDR S&P Intern | 0.02% | 696 | $22K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 40 | $21K | — |
| SNAP Snap Inc. Class A | 0.02% | 1,900 | $20K | — |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 419 | $20K | — |
| AFL Aflac Inc. | 0.02% | 195 | $20K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 172 | $20K | — |
| PXE Invesco Energy Exploration | 0.02% | 660 | $20K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 200 | $19K | — |
| LLY Eli Lilly & Co. | 0.02% | 25 | $19K | — |
| BTI British American Tob-SP ADR | 0.02% | 528 | $19K | — |
| WMB Williams Cos Inc. | 0.02% | 351 | $19K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 113 | $19K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 85 | $19K | — |
| FXL First Trust Technology Alpha | 0.02% | 125 | $19K | — |
| INDY iShares India 50 ETF | 0.02% | 363 | $18K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 1,033 | $18K | — |
| ABBV Abbvie Inc. | 0.02% | 98 | $17K | — |
| WMT Walmart Inc. | 0.02% | 186 | $17K | — |
| APH Amphenol Corp. Class A | 0.02% | 240 | $17K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 373 | $16K | — |
| SYK Stryker Corp. | 0.01% | 43 | $15K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 161 | $15K | — |
| LEU Centrus Energy Corp. Class A | 0.01% | 225 | $15K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 172 | $15K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 163 | $14K | — |
| CAT Caterpillar Inc. | 0.01% | 38 | $14K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 82 | $14K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 147 | $13K | — |
| AIZ Assurant Inc. | 0.01% | 62 | $13K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 62 | $13K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 171 | $13K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 318 | $13K | — |
| V Visa Inc. Class A | 0.01% | 40 | $13K | — |
| ORCL Oracle Corp. | 0.01% | 75 | $12K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 164 | $12K | — |
| CB Chubb Ltd. | 0.01% | 45 | $12K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 114 | $12K | — |
| BLK BlackRock Inc. | 0.01% | 12 | $12K | — |
| XOM Exxon Mobil Corp. | 0.01% | 113 | $12K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 105 | $12K | — |
| CACI Caci International Inc. Class A | 0.01% | 30 | $12K | — |
| TWLO Twilio Inc. Class A | 0.01% | 109 | $12K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 88 | $12K | — |
| VOX Vanguard Communication Servi | 0.01% | 75 | $12K | — |
| EIX Edison International | 0.01% | 143 | $11K | — |
| IRT Independence Realty Trust Inc. | 0.01% | 574 | $11K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 177 | $11K | — |
| VIS Vanguard Industrials ETF | 0.01% | 44 | $11K | — |
| QCOM Qualcomm Inc. | 0.01% | 70 | $11K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 220 | $11K | — |
| FTV Fortive Corp. | 0.01% | 140 | $11K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 20 | $10K | — |
| EMR Emerson Electric Co. | 0.01% | 83 | $10K | — |
| LMT Lockheed Martin Corp. | 0.01% | 21 | $10K | — |
| FXG First Trust Consumer Staples | 0.01% | 158 | $10K | — |
| ENVX Enovix Corp. | 0.01% | 920 | $10K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 14 | $10K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 80 | $10K | — |
| PH Parker Hannifin Corp. | 0.01% | 15 | $10K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 9 | $9K | — |
| SPGI S&P Global Inc. | 0.01% | 19 | $9K | — |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 188 | $9K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 53 | $9K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 1,575 | $9K | — |
| DUK Duke Energy Corp. | 0.01% | 84 | $9K | — |
| IOO iShares Global 100 ETF | 0.01% | 88 | $9K | — |
| SPXC SPX Technologies Inc. | 0.01% | 60 | $9K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 64 | $8K | — |
| LIN Linde PLC | 0.01% | 20 | $8K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 79 | $8K | — |
| AMAT Applied Materials Inc. | 0.01% | 50 | $8K | — |
| XYL Xylem Inc. | 0.01% | 70 | $8K | — |
| KNF Knife River Corp. | 0.01% | 79 | $8K | — |
| EXPE Expedia Group Inc. | 0.01% | 43 | $8K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 40 | $8K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 79 | $8K | — |
| RS Reliance Inc. | 0.01% | 29 | $8K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 164 | $8K | — |
| MUSA Murphy USA Inc. | 0.01% | 15 | $8K | — |
| ADSK Autodesk Inc. | 0.01% | 25 | $7K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 125 | $7K | — |
| PEP Pepsico Inc. | 0.01% | 48 | $7K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 114 | $7K | — |
| IXUS iShares Core Intl Stock ETF | 0.01% | 109 | $7K | — |
| BRO Brown & Brown Inc. | 0.01% | 70 | $7K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 130 | $7K | — |
| COP Conocophillips | 0.01% | 70 | $7K | — |
| MCK McKesson Corp. | 0.01% | 12 | $7K | — |
| CI The Cigna Group | 0.01% | 25 | $7K | — |
| MELI MercadoLibre Inc. | 0.01% | 4 | $7K | — |
| AN Autonation Inc. | 0.01% | 40 | $7K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 170 | $6K | — |
| NOW ServiceNow Inc. | 0.01% | 6 | $6K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 138 | $6K | — |
| JNJ Johnson & Johnson | 0.01% | 40 | $6K | — |
| MNST Monster Beverage Corp. | 0.01% | 110 | $6K | — |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 3,893 | $6K | — |
| AVY Avery Dennison Corp. | 0.01% | 30 | $6K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 25 | $5K | — |
| PAYX Paychex Inc. | 0.01% | 39 | $5K | — |
| CL Colgate-Palmolive Co. | 0.01% | 60 | $5K | — |
| SNPS Synopsys Inc. | 0.01% | 11 | $5K | — |
| RING iShares MSCI Global Gold Min | 0.00% | 185 | $5K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 125 | $5K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 62 | $5K | — |
| ADI Analog Devices Inc. | 0.00% | 24 | $5K | — |
| WTRG Essential Utilities Inc. | 0.00% | 138 | $5K | — |
| AMR Alpha Metallurgical Resource | 0.00% | 25 | $5K | — |
| ITT Itt Inc. | 0.00% | 35 | $5K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 146 | $5K | — |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 36 | $5K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 54 | $5K | — |
| POR Portland General Electric Co. | 0.00% | 108 | $5K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 260 | $5K | — |
| TXT Textron Inc. | 0.00% | 60 | $5K | — |
| AMT American Tower Corp. | 0.00% | 25 | $5K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 120 | $5K | — |
| VZ Verizon Communications Inc. | 0.00% | 114 | $5K | — |
| ETR Entergy Corp. | 0.00% | 60 | $5K | — |
| COR Cencora Inc. | 0.00% | 20 | $4K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 42 | $4K | — |
| DOV Dover Corp. | 0.00% | 23 | $4K | — |
| ECG Everus Construction Group | 0.00% | 65 | $4K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 171 | $4K | — |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 1,536 | $4K | — |
| NEM Newmont Corp. | 0.00% | 105 | $4K | — |
| SNOW Snowflake Inc. | 0.00% | 25 | $4K | — |
| WSO Watsco Inc. | 0.00% | 8 | $4K | — |
| HL Hecla Mining Co. | 0.00% | 754 | $4K | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 141 | $4K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 44 | $4K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $3K | — |
| STT State Street Corp. | 0.00% | 35 | $3K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 39 | $3K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 65 | $3K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 637 | $3K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 50 | $3K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 69 | $3K | — |
| LRN Stride Inc. | 0.00% | 26 | $3K | — |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 43 | $3K | — |
| RTX RTX Corp. | 0.00% | 22 | $3K | — |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 91 | $3K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 20 | $2K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 10 | $2K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 27 | $2K | — |
| IZRL ARK Israel Innovative Techno | 0.00% | 101 | $2K | — |
| VCEL Vericel Corp. | 0.00% | 40 | $2K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 16 | $2K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | — |
| COLB Columbia Banking System Inc. | 0.00% | 72 | $2K | — |
| CTVA Corteva Inc. | 0.00% | 33 | $2K | — |
| ITW Illinois Tool Works | 0.00% | 7 | $2K | — |
| SYY Sysco Corp. | 0.00% | 23 | $2K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 43 | $2K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 16 | $2K | — |
| ROKU Roku Inc. | 0.00% | 22 | $2K | — |
| MMM 3M Co. | 0.00% | 12 | $2K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 71 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 10 | $1K | — |
| WM Waste Management Inc. | 0.00% | 7 | $1K | — |
| AS Amer Sports Inc. | 0.00% | 50 | $1K | — |
| A Agilent Technologies Inc. | 0.00% | 10 | $1K | — |
| ET Energy Transfer LP | 0.00% | 68 | $1K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 61 | $1K | — |
| XYZ Block Inc. | 0.00% | 15 | $1K | — |
| ISCG iShares Morningstar Small-Ca | 0.00% | 25 | $1K | — |
| STKL Sunopta Inc. | 0.00% | 158 | $1K | — |
| Z Zillow Group Inc. Class C | 0.00% | 15 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 29 | $1K | — |
| IIPR Innovative Industrial Proper | 0.00% | 14 | $933 | — |
| SONO Sonos Inc. | 0.00% | 59 | $887 | — |
| BYRN Byrna Technologies Inc. | 0.00% | 30 | $864 | — |
| SPG Simon Property Group Inc. | 0.00% | 5 | $861 | — |
| CFLT Confluent Inc. Class A | 0.00% | 30 | $839 | — |
| GIS General Mills Inc. | 0.00% | 13 | $829 | — |
| OIH Vaneck Oil Services ETF | 0.00% | 3 | $814 | — |
| DELL Dell Technologies -C | 0.00% | 7 | $807 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $803 | — |
| BUG Global X Cybersecurity ETF | 0.00% | 25 | $802 | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 3 | $673 | — |
| GLW Corning Inc. | 0.00% | 14 | $665 | — |
| PSA Public Storage | 0.00% | 2 | $599 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $532 | — |
| RWX State Street SPDR Dow Jones | 0.00% | 23 | $530 | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 6 | $475 | — |
| CHWY Chewy Inc. Class A | 0.00% | 14 | $469 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $466 | — |
| PFE Pfizer Inc. | 0.00% | 17 | $451 | — |
| KOS Kosmos Energy Ltd. | 0.00% | 130 | $445 | — |
| UYG Proshares Ultra Financials | 0.00% | 5 | $427 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 5 | $424 | — |
| WFC Wells Fargo & Co. | 0.00% | 6 | $421 | — |
| TGT Target Corp. | 0.00% | 3 | $406 | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 20 | $390 | — |
| AES AES Corp. | 0.00% | 29 | $373 | — |
| BA The Boeing Co. | 0.00% | 2 | $354 | — |
| CHX Championx Corp. | 0.00% | 12 | $326 | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5 | $322 | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 10 | $309 | — |
| XC Wisdomtree True Emerging Mar | 0.00% | 10 | $307 | — |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $289 | — |
| SPH Suburban Propane Partners LP | 0.00% | 16 | $275 | — |
| SE Sea Ltd.-ADR | 0.00% | 2 | $212 | — |
| FLGT Fulgent Genetics Inc. | 0.00% | 10 | $185 | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 1 | $167 | — |
| PLUG Plug Power Inc. | 0.00% | 74 | $158 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 20 | $157 | — |
| U Unity Software Inc. | 0.00% | 6 | $135 | — |
| NIO Nio Inc. - ADR | 0.00% | 30 | $131 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 25 | $111 | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 20 | $76 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1 | $51 | — |
| VTRS Viatris Inc. | 0.00% | 3 | $37 | — |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | — |
| EXPION360 INC | 0.00% | 5 | $12 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $5 | — |
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 |