Copia Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Copia Wealth Management reported 450 stock positions worth $108.1 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 5.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.0%) and Strive Enhanced Income Short (BUXX, 5.0%). Compared with Q4 2024, it opened 55 new positions, sold out of 29, added to 83 and reduced 81. The biggest buy was a new position in Eldridge BBB-B Clo ETF (CLOZ) and the biggest sale an exit from Invesco DB Commodity Index T (DBC).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $108.1M (Q1 2025)
- SEC Filing
- 0002058771-25-000003 ↗ filed Apr 17, 2025
Holdings Value
Holdings 450 stocks · $108.1M
| TBIL F/M US Treasury 3 Month Bill | 5.73% | 123,865 | $6.2M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.95% | 81,440 | $5.4M | Add +2.5% |
| BUXX Strive Enhanced Income Short | 4.95% | 263,535 | $5.4M | Add +13.2% |
| XBIL F/M US Treasury 6 Month Bill | 4.33% | 93,286 | $4.7M | Reduce -3.8% |
| GLD SPDR Gold Shares | 4.08% | 15,296 | $4.4M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.69% | 72,818 | $4.0M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.49% | 73,875 | $3.8M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.04% | 31,742 | $3.3M | Add +3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.81% | 65,917 | $3.0M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.63% | 51,583 | $2.8M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 2.49% | 32,957 | $2.7M | Add +2.3% |
| VTWO Vanguard Russell 2000 ETF | 2.33% | 31,173 | $2.5M | Add +4.5% |
| PINK Simplify Health Care ETF | 2.25% | 83,129 | $2.4M | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.19% | 63,270 | $2.4M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.76% | 17,478 | $1.9M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 1.64% | 42,451 | $1.8M | Add +9.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.61% | 20,931 | $1.7M | Add +6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 17,031 | $1.3M | Add +109.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 2,336 | $1.3M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 1.17% | 5,966 | $1.3M | Reduce -4.7% |
| ARKW ARK Next Generation Technolo | 1.16% | 13,235 | $1.3M | Add +2.4% |
| AAPL Apple Inc. | 1.11% | 5,383 | $1.2M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 25,464 | $1.2M | Add +6.9% |
| IFRA iShares US Infrastructure | 1.08% | 25,854 | $1.2M | Add +6.3% |
| IGM iShares Expanded Tech Sector | 1.02% | 12,134 | $1.1M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 6,291 | $1.1M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.00% | 9,846 | $1.1M | No change |
| AMZN Amazon.com Inc. | 1.00% | 5,675 | $1.1M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.96% | 15,848 | $1.0M | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 0.95% | 16,550 | $1.0M | Add +0.5% |
| INDA iShares MSCI India ETF | 0.94% | 19,779 | $1.0M | Reduce -11.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.82% | 8,039 | $886K | Reduce -5.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.77% | 26,939 | $829K | Add +73.4% |
| CLOZ Eldridge BBB-B Clo ETF | 0.72% | 29,309 | $779K | New |
| MSFT Microsoft Corp. | 0.71% | 2,056 | $772K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.67% | 7,282 | $728K | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.64% | 2,708 | $692K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.62% | 712 | $673K | Add +72.8% |
| CLOX Eldridge Aaa Clo ETF | 0.61% | 25,942 | $662K | New |
| IWM iShares Russell 2000 ETF | 0.55% | 2,963 | $591K | Reduce -5.5% |
| PPH Vaneck Pharmaceutical ETF | 0.52% | 6,162 | $562K | Reduce -6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 3,479 | $559K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.52% | 7,610 | $558K | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 1,863 | $482K | No change |
| TFLO iShares Treasury Floating Ra | 0.44% | 9,440 | $478K | Reduce -14.5% |
| IAU iShares Gold Trust | 0.43% | 7,819 | $461K | Add +0.9% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.42% | 6,293 | $459K | Reduce -5.7% |
| ICSH iShares Ultra Short Duration | 0.42% | 8,935 | $453K | No change |
| GDX Vaneck Gold Miners ETF | 0.41% | 9,710 | $446K | Add +17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 2,283 | $425K | Add +10.3% |
| ARGT Global X MSCI Argentina ETF | 0.39% | 5,230 | $422K | Add +79.1% |
| PFIG Invesco Fundamental Investme | 0.38% | 17,221 | $410K | Reduce -18.3% |
| SLV iShares Silver Trust | 0.38% | 13,150 | $408K | Add +16.0% |
| PCT Purecycle Technologies Inc. | 0.36% | 56,064 | $388K | Add +11.8% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 6,382 | $376K | Add +3.6% |
| XLK SS Technology Select Sector | 0.34% | 1,805 | $373K | Reduce -17.8% |
| RWJ Invesco S&P Smallcap 600 | 0.34% | 8,960 | $365K | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 990 | $357K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 4,709 | $356K | Reduce -9.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 1,444 | $353K | Add +4.7% |
| COOP Mr Cooper Group Inc. | 0.32% | 2,895 | $346K | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.31% | 6,831 | $340K | Add +1106.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 905 | $336K | Reduce -14.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.31% | 5,030 | $333K | Reduce -4.1% |
| INFL Horizon Kinetics Infl Benef | 0.30% | 8,028 | $326K | Add +73.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,281 | $323K | Add +7.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,002 | $309K | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.28% | 3,287 | $307K | Reduce -17.8% |
| ILF iShares Latin America 40 ETF | 0.28% | 12,938 | $305K | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 0.28% | 4,438 | $304K | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,593 | $304K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 2,269 | $293K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 624 | $293K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.27% | 4,544 | $288K | Reduce -3.9% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 3,140 | $279K | Add +21.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 538 | $276K | Add +73.0% |
| FTGC First Trust Global Tactical | 0.25% | 10,685 | $273K | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,404 | $251K | Add +5.0% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 3,482 | $244K | Add +2954.4% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 2,329 | $222K | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 2,644 | $219K | Add +15.1% |
| HACK Amplify Cybersecurity ETF | 0.20% | 3,028 | $217K | New |
| EWA iShares MSCI Australia ETF | 0.20% | 9,269 | $217K | Add +59.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 4,891 | $208K | New |
| PANW Palo Alto Networks Inc. | 0.19% | 1,200 | $205K | No change |
| SO The Southern Co. | 0.19% | 2,181 | $201K | Add +296.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,055 | $199K | No change |
| ORCL Oracle Corp. | 0.18% | 1,376 | $192K | Add +1734.7% |
| C Citigroup Inc. | 0.18% | 2,701 | $192K | Reduce -1.8% |
| EWG iShares MSCI Germany ETF | 0.17% | 5,030 | $187K | New |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 959 | $186K | No change |
| TSLA Tesla Inc. | 0.17% | 711 | $184K | Reduce -49.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 5,038 | $183K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 653 | $179K | No change |
| IQLT iShares MSCI International Q | 0.16% | 4,481 | $178K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 313 | $167K | Add +8.7% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,419 | $165K | Reduce -1.5% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 3,275 | $165K | Add +129.5% |
| IWB iShares Russell 1000 ETF | 0.15% | 523 | $160K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 1,055 | $159K | Reduce -18.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $5 | No change |
Total filed on the 13F, all lines: $108.1M.
Portfolio Sells Q4 2024 → Q1 2025
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.51 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.1% | 2.19% | −0.46 |
| TSLA Tesla Inc. | Reduce -49.8% | 0.17% | −0.37 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -3.4% | 5.73% | −0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.7% | 2.81% | −0.35 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.8% | 4.33% | −0.29 |
| SMH Vaneck Semiconductor ETF | Reduce -4.7% | 1.17% | −0.28 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 3.69% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.4% | 0.96% | −0.21 |
| AAPL Apple Inc. | Reduce -0.7% | 1.11% | −0.19 |
| INDA iShares MSCI India ETF | Reduce -11.9% | 0.94% | −0.18 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.71% | −0.14 |
| XLK SS Technology Select Sector | Reduce -17.8% | 0.34% | −0.14 |
| ETH Grayscale Ethereum Staking M | Reduce -13.9% | 0.11% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -5.5% | 0.55% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 1.21% | −0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.6% | 2.63% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.7% | 0.31% | −0.10 |
| ETHE Grayscale Ethereum Staking E | Reduce -20.7% | 0.07% | −0.09 |
| PFIG Invesco Fundamental Investme | Reduce -18.3% | 0.38% | −0.09 |
| TFLO iShares Treasury Floating Ra | Reduce -14.5% | 0.44% | −0.09 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.09 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -4.1% | 0.31% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -5.7% | 0.82% | −0.08 |
| AVGO Broadcom Inc. | Reduce -15.9% | 0.11% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -77.2% | 0.02% | −0.07 |
| NKE Nike Inc. Class B | Reduce -3.9% | 0.27% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 0.29% | −0.06 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -18.5% | 0.15% | −0.06 |
| CVX Chevron Corp. | Reduce -44.2% | 0.08% | −0.05 |
| XLE SS Energy Select Sector | Reduce -17.8% | 0.28% | −0.04 |
| INDS Pacer Industrial Real Estate | Reduce -81.9% | 0.01% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.27% | −0.04 |
| PSCE Invesco S&P Smallcap Energy | Reduce -51.4% | 0.03% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.2% | 0.06% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -10.7% | 0.10% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -9.9% | 0.28% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.9% | 0.67% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -74.5% | 0.01% | −0.03 |
| BLOK Amplify Blockchain Tech ETF | Reduce -43.0% | 0.02% | −0.03 |
| JPXN iShares JPX-Nikkei 400 ETF | Reduce -5.7% | 0.42% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -18.0% | 0.10% | −0.03 |
| PPH Vaneck Pharmaceutical ETF | Reduce -6.9% | 0.52% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -42.9% | 0.03% | −0.02 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.5% | 0.33% | −0.02 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -5.1% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| CLOZ Eldridge BBB-B Clo ETF | New | 0.72% | +0.72 |
| GLD SPDR Gold Shares | Add +4.9% | 4.08% | +0.72 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +109.1% | 1.24% | +0.63 |
| CLOX Eldridge Aaa Clo ETF | New | 0.61% | +0.61 |
| BUXX Strive Enhanced Income Short | Add +13.2% | 4.95% | +0.46 |
| COWG Pacer US LRG Cap Cows GR LD | Add +73.4% | 0.77% | +0.29 |
| XLF SS Financial Select Sector | Add +1106.9% | 0.31% | +0.29 |
| COST Costco Wholesale Corp. | Add +72.8% | 0.62% | +0.26 |
| VGK Vanguard Ftse Europe ETF | Add +2954.4% | 0.23% | +0.22 |
| HACK Amplify Cybersecurity ETF | New | 0.20% | +0.20 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.19% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 2.49% | +0.17 |
| EWG iShares MSCI Germany ETF | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +1734.7% | 0.18% | +0.17 |
| ARGT Global X MSCI Argentina ETF | Add +79.1% | 0.39% | +0.16 |
| GDX Vaneck Gold Miners ETF | Add +17.6% | 0.41% | +0.15 |
| XLRE SS Real Estate Select Sector | Add +9.7% | 1.64% | +0.15 |
| SO The Southern Co. | Add +296.6% | 0.19% | +0.14 |
| INFL Horizon Kinetics Infl Benef | Add +73.7% | 0.30% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +0.5% | 0.95% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +973.7% | 0.13% | +0.12 |
| IAK iShares U.S. Insurance ETF | New | 0.12% | +0.12 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.9% | 3.04% | +0.11 |
| DUK Duke Energy Corp. | Add +1110.7% | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| PFIX Simplify Interest Rate Hedge | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +73.0% | 0.26% | +0.10 |
| SLV iShares Silver Trust | Add +16.0% | 0.38% | +0.09 |
| SPHD Invesco S&P 500 High Dividen | Add +129.5% | 0.15% | +0.09 |
| KRE SS SPDR S&P Regional Bank | Add +3695.3% | 0.09% | +0.08 |
| EWA iShares MSCI Australia ETF | Add +59.1% | 0.20% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +2974.1% | 0.07% | +0.07 |
| IAU iShares Gold Trust | Add +0.9% | 0.43% | +0.06 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.0% | 1.76% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +3212.5% | 0.05% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 0.35% | +0.04 |
| MCHI iShares MSCI China ETF | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.04% | +0.04 |
| SOFI Sofi Technologies Inc. | Add +3316.0% | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +99.6% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.7% | 0.15% | +0.03 |
| FTGC First Trust Global Tactical | Add +9.0% | 0.25% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | New | 0.03% | +0.03 |
| GE General Electric | Add +14200.0% | 0.03% | +0.03 |
| ALLY Ally Financial Inc. | New | 0.02% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.1% | 0.20% | +0.02 |
| BROS Dutch Bros Inc. Class A | Add +14.8% | 0.09% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| IMOM Alpha Intl Quant Mom ETF | INTL QUAN MOMNTM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |