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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $105.1M Q4 2024 Q1 2025: $108.1M $108.1M Q1 2025 Q2 2025: $118.5M Q2 2025 Q3 2025: $134.6M Q3 2025 Q4 2025: $139.9M Q4 2025 Q1 2026: $145.5M Q1 2026 Q2 2026: $166.5M Q2 2026

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%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 2,199 $150K Add +0.7%
DE Deere & Co. 0.14% 317 $149K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 1,836 $145K Add +973.7%
SPEM State Street SP PTF Em ETF 0.13% 3,619 $142K Reduce -4.9%
PM Philip Morris International 0.13% 878 $139K No change
IJH iShares Core S&P Midcap ETF 0.13% 2,324 $136K No change
DBP Invesco DB Precious Metals F 0.12% 1,870 $134K No change
IAK iShares U.S. Insurance ETF 0.12% 904 $125K New
DUK Duke Energy Corp. 0.11% 1,017 $124K Add +1110.7%
IJS iShares S&P Small-Cap 600 Va 0.11% 1,255 $122K Add +2.5%
ETH Grayscale Ethereum Staking M 0.11% 6,836 $118K Reduce -13.9%
AVGO Broadcom Inc. 0.11% 702 $118K Reduce -15.9%
IWP iShares Russell Mid-Cap Grow 0.11% 988 $116K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.10% 4,030 $113K New
BTC Grayscale Bitcoin Mini ETF 0.10% 3,082 $112K Reduce -10.7%
QTEC First Trust Nasdq 100 Tech I 0.10% 636 $110K No change
DGRO iShares Core Dividend Growth 0.10% 1,775 $110K Reduce -18.0%
PFIX Simplify Interest Rate Hedge 0.10% 2,210 $107K New
META Meta Platforms Inc. Class A 0.10% 184 $106K No change
EWJV iShares MSCI Japan Value ETF 0.10% 3,100 $103K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,259 $101K Reduce -1.9%
GOOGL Alphabet Inc. Class A 0.09% 646 $100K Add +0.2%
BROS Dutch Bros Inc. Class A 0.09% 1,595 $98K Add +14.8%
KRE SS SPDR S&P Regional Bank 0.09% 1,632 $93K Add +3695.3%
MPC Marathon Petroleum Corp. 0.08% 630 $92K No change
CVX Chevron Corp. 0.08% 538 $90K Reduce -44.2%
QUAL iShares MSCI USA Quality Fac 0.08% 523 $89K Reduce -8.7%
JPM JPMorgan Chase & Co. 0.08% 334 $82K No change
IIGD Invesco Inv Grade Defensive 0.07% 3,189 $78K No change
CXW Corecivic Inc. 0.07% 3,750 $76K No change
TLT iShares 20+ Year Treasury BD 0.07% 830 $76K Add +2974.1%
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,179 $75K No change
URA Global X Uranium ETF 0.07% 3,234 $74K Reduce -2.3%
ETHE Grayscale Ethereum Staking E 0.07% 4,850 $74K Reduce -20.7%
USRT iShares Core US REIT ETF 0.07% 1,247 $72K No change
ECOW Pacer Emerging Markets Cash 0.07% 3,499 $71K No change
EEM iShares MSCI Emerging Market 0.06% 1,585 $69K Add +99.6%
PG The Procter & Gamble Co. 0.06% 406 $69K No change
OEF iShares S&P 100 ETF 0.06% 248 $67K No change
RH RH 0.06% 274 $64K Add +1.9%
MO Altria Group Inc. 0.06% 1,063 $64K Reduce -10.0%
SHYL Xtrackers SHRT Dur High Yiel 0.06% 1,392 $62K New
IWV iShares Russell 3000 ETF 0.06% 192 $61K No change
SIL Global X Silver Miners ETF 0.06% 1,529 $60K Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 651 $60K Reduce -36.2%
XLP SS Consumer Staples Sel Sect 0.05% 720 $59K Add +27.7%
ARKK ARK Innovation ETF 0.05% 1,220 $58K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 929 $56K No change
SRVR Pacer Data & Infrastructure 0.05% 1,912 $56K Add +50.3%
GOOG Alphabet Inc. Class C 0.05% 355 $55K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,085 $55K No change
ITOT iShares Core S&P Total U.S. 0.05% 450 $55K No change
COF Capital One Financial Corp. 0.05% 305 $55K New
ARKF ARK Blockchain & Fintech Inn 0.05% 1,559 $52K Add +33.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 971 $51K No change
ETHA iShares Ethereum Trust ETF 0.05% 3,655 $51K Add +125.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 1,125 $50K No change
DLR Digital Realty Trust Inc. 0.05% 346 $50K No change
IWR iShares Russell Mid-Cap ETF 0.05% 580 $49K No change
VONG Vanguard Russell 1000 Growth 0.05% 530 $49K Add +3212.5%
PLTR Palantir Technologies Inc. Class A 0.05% 581 $49K Reduce -4.0%
ADP Automatic Data Processing 0.05% 160 $49K No change
SCHG Schwab US Large-Cap Growth 0.04% 1,910 $48K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 85 $48K No change
HON Honeywell International Inc. 0.04% 224 $47K Reduce -0.9%
FDN First Trust DJ Internet Ind 0.04% 204 $45K No change
HD Home Depot Inc. 0.04% 121 $44K No change
NVDA Nvidia Corp. 0.04% 408 $44K Add +8.8%
UNH Unitedhealth Group Inc. 0.04% 83 $43K No change
TRGP Targa Resources Corp. 0.04% 205 $41K No change
SOFI Sofi Technologies Inc. 0.04% 3,416 $40K Add +3316.0%
AMGN Amgen Inc. 0.04% 127 $40K Reduce -25.7%
NFLX Netflix Inc. 0.04% 42 $39K No change
MCHI iShares MSCI China ETF 0.04% 715 $39K New
AGG iShares Core U.S. Aggregate 0.04% 389 $38K Reduce -29.8%
PSX Phillips 66 0.04% 311 $38K Reduce -1.9%
AMLP Alerian MLP ETF 0.04% 737 $38K New
EPD Enterprise Products Partners 0.04% 1,109 $38K No change
IWS iShares Russell Mid-Cap Valu 0.04% 300 $38K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 1,249 $37K Add +135.2%
NEE Nextera Energy Inc. 0.03% 504 $36K No change
SPOT Spotify Technology SA 0.03% 64 $35K No change
IHI iShares U.S. Medical Devices 0.03% 564 $34K No change
MCD McDonald's Corp. 0.03% 106 $33K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 2,054 $33K Add +54.5%
ICOW Pacer Developed Markets Inte 0.03% 1,029 $32K No change
RWK Invesco S&P Midcap 400 Rev 0.03% 299 $32K No change
IEMG iShares Core MSCI Emerging 0.03% 593 $32K Reduce -42.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 323 $32K No change
CCJ Cameco Corp. 0.03% 755 $31K No change
DVA Davita Inc. 0.03% 202 $31K No change
GCOW Pacer Global Cash Cows Divid 0.03% 834 $31K New
BITO Proshares Bitcoin ETF-Usd 0.03% 1,623 $30K No change
VNQ Vanguard Real Estate ETF 0.03% 327 $30K Add +7.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 530 $29K No change
TXN Texas Instruments Inc. 0.03% 161 $29K No change
GE General Electric filed as GE AEROSPACE 0.03% 143 $29K Add +14200.0%
IVW iShares S&P 500 Growth ETF 0.03% 300 $28K No change
PSCE Invesco S&P Smallcap Energy 0.03% 645 $27K Reduce -51.4%
TIP iShares Tips Bond ETF 0.02% 242 $27K No change
ALLY Ally Financial Inc. 0.02% 735 $27K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 334 $26K No change
BLOK Amplify Blockchain Tech ETF 0.02% 707 $26K Reduce -43.0%
ITA iShares U.S. Aerospace & Def 0.02% 170 $26K Add +1.2%
LLY Eli Lilly & Co. 0.02% 31 $26K Add +24.0%
VXF Vanguard Extended Market ETF 0.02% 146 $25K No change
SPSM SS SPDR P S&P 600 Small Cap 0.02% 605 $25K No change
INTU Intuit Inc. 0.02% 40 $25K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 310 $24K No change
ADBE Adobe Inc. 0.02% 62 $24K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 240 $23K No change
FEZ State Street SPDR Euro Stoxx 0.02% 419 $23K No change
XLI SS Industrial Select Sector 0.02% 172 $23K Reduce -77.2%
GWX State Street SPDR S&P Intern 0.02% 696 $22K No change
LOW Lowe's Cos Inc. 0.02% 95 $22K No change
IVOL Quadratic Int Rte Vol Infl H 0.02% 1,175 $22K Add +13.8%
AFL Aflac Inc. 0.02% 195 $22K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 210 $22K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 268 $21K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 85 $21K No change
WMB Williams Cos Inc. 0.02% 351 $21K No change
ABBV Abbvie Inc. 0.02% 98 $21K No change
MRK Merck & Co. Inc. 0.02% 227 $20K No change
SOXX iShares Semiconductor ETF 0.02% 108 $20K No change
XAR SS SPDR S&P Aerospace Def 0.02% 126 $20K Add +11.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 172 $20K No change
AMP Ameriprise Financial Inc. 0.02% 40 $19K No change
PXE Invesco Energy Exploration 0.02% 660 $19K No change
COIN Coinbase Global Inc. Class A 0.02% 112 $19K Add +5.7%
ENVX Enovix Corp. 0.02% 2,613 $19K Add +184.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 53 $19K New
VGT Vanguard Info Tech ETF 0.02% 34 $18K Reduce -30.6%
INDY iShares India 50 ETF 0.02% 363 $18K No change
XSD SS SPDR S&P Semiconductor 0.02% 90 $18K No change
NVS Novartis AG-Sponsored ADR 0.02% 160 $18K Reduce -20.0%
GD General Dynamics Corp. 0.02% 63 $17K Reduce -38.8%
SNAP Snap Inc. Class A 0.02% 1,900 $17K No change
FXL First Trust Technology Alpha 0.02% 125 $17K No change
AFRM Affirm Holdings Inc. 0.02% 362 $16K Add +624.0%
WMT Walmart Inc. 0.02% 186 $16K No change
SYK Stryker Corp. 0.01% 43 $16K No change
APH Amphenol Corp. Class A 0.01% 240 $16K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 163 $15K No change
MRSH Marsh & McLennan Cos 0.01% 62 $15K No change
BSV Vanguard Short-Term Bond ETF 0.01% 190 $15K Reduce -36.5%
VWO Vanguard Ftse Emerging Marke 0.01% 326 $15K Reduce -12.6%
V Visa Inc. Class A 0.01% 40 $14K No change
LEU Centrus Energy Corp. Class A 0.01% 225 $14K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 318 $14K No change
CB Chubb Ltd. 0.01% 45 $14K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 172 $13K No change
ESGD iShares Trust iShares ESG Aw 0.01% 164 $13K No change
AIZ Assurant Inc. 0.01% 62 $13K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 139 $13K Reduce -13.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 114 $12K No change
CAT Caterpillar Inc. 0.01% 38 $12K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 105 $12K No change
RKLB Rocket Lab USA Inc. 0.01% 678 $12K Add +380.9%
SMIN iShares MSCI India Small-Cap 0.01% 176 $12K Reduce -42.7%
HODL Vaneck Bitcoin ETF 0.01% 512 $12K New
BLK BlackRock Inc. 0.01% 12 $11K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 177 $11K No change
VOX Vanguard Communication Servi 0.01% 75 $11K No change
IRT Independence Realty Trust Inc. 0.01% 520 $11K Reduce -9.4%
CACI Caci International Inc. Class A 0.01% 30 $11K No change
VIS Vanguard Industrials ETF 0.01% 44 $11K No change
VDE Vanguard Energy ETF 0.01% 83 $11K Reduce -74.5%
QCOM Qualcomm Inc. 0.01% 70 $11K No change
BABA Alibaba Group Holding-SP ADR 0.01% 81 $11K Add +1520.0%
GEV GE Vernova Inc. 0.01% 35 $11K New
TWLO Twilio Inc. Class A 0.01% 109 $11K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 220 $11K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 1,575 $10K No change
FXG First Trust Consumer Staples 0.01% 158 $10K No change
FTV Fortive Corp. 0.01% 140 $10K No change
OKLO Oklo Inc. 0.01% 473 $10K New
INDS Pacer Industrial Real Estate 0.01% 272 $10K Reduce -81.9%
TMO Thermo Fisher Scientific Inc. 0.01% 20 $10K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 80 $10K No change
SPGI S&P Global Inc. 0.01% 19 $10K No change
LMT Lockheed Martin Corp. 0.01% 21 $9K No change
PULS Pgim Ultra Short Bond ETF 0.01% 188 $9K No change
LIN Linde PLC 0.01% 20 $9K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $9K No change
RSP Invesco S&P 500 Equal Weight 0.01% 53 $9K No change
PH Parker Hannifin Corp. 0.01% 15 $9K No change
EMR Emerson Electric Co. 0.01% 83 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 9 $9K No change
EZU iShares MSCI Eurozone ETF 0.01% 164 $9K No change
BRO Brown & Brown Inc. 0.01% 70 $9K No change
SDY SS SPDR S&P Dividend ETF 0.01% 64 $9K No change
HIMS Hims & Hers Health Inc. 0.01% 292 $9K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 65 $9K Reduce -26.1%
IOO iShares Global 100 ETF 0.01% 88 $8K No change
EIX Edison International 0.01% 143 $8K No change
XYL Xylem Inc. 0.01% 70 $8K No change
RS Reliance Inc. 0.01% 29 $8K No change
CI The Cigna Group 0.01% 25 $8K No change
MCK McKesson Corp. 0.01% 12 $8K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 79 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 79 $8K No change
MELI MercadoLibre Inc. 0.01% 4 $8K No change
KWEB Kranesh Csi China Internet 0.01% 222 $8K Reduce -72.7%
SPXC SPX Technologies Inc. 0.01% 60 $8K No change
IXUS iShares Core Intl Stock ETF 0.01% 109 $8K No change
COP Conocophillips 0.01% 70 $7K No change
AMAT Applied Materials Inc. 0.01% 50 $7K No change
PEP Pepsico Inc. 0.01% 48 $7K No change
GDXJ Vaneck Junior Gold Miners 0.01% 125 $7K Reduce -9.4%
KNF Knife River Corp. 0.01% 79 $7K No change
RING iShares MSCI Global Gold Min 0.01% 185 $7K No change
MUSA Murphy USA Inc. 0.01% 15 $7K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 125 $7K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 130 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 40 $7K No change
JNJ Johnson & Johnson 0.01% 40 $7K No change
ADSK Autodesk Inc. 0.01% 25 $7K No change
AIG American International Group 0.01% 75 $7K New
EWD iShares MSCI Sweden ETF 0.01% 154 $6K New
AN Autonation Inc. 0.01% 40 $6K No change
MNST Monster Beverage Corp. 0.01% 110 $6K No change
HUBS HubSpot Inc. 0.01% 11 $6K New
CMCSA Comcast Corp. Class A 0.01% 170 $6K No change
PAYX Paychex Inc. 0.01% 39 $6K No change
COR Cencora Inc. 0.01% 20 $6K No change
WTRG Essential Utilities Inc. 0.01% 138 $5K No change
AMT American Tower Corp. 0.01% 25 $5K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 938 $5K Add +47.3%
AVB Avalonbay Communities Inc. 0.01% 25 $5K No change
AVY Avery Dennison Corp. 0.00% 30 $5K No change
VZ Verizon Communications Inc. 0.00% 114 $5K No change
ETR Entergy Corp. 0.00% 60 $5K No change
NEM Newmont Corp. 0.00% 105 $5K No change
UTSL Dirx DLY Utilitis B3X ETF-Ui 0.00% 145 $5K New
POR Portland General Electric Co. 0.00% 108 $5K No change
ADI Analog Devices Inc. 0.00% 24 $5K No change
EPOL iShares MSCI Poland ETF 0.00% 171 $5K New
NOW ServiceNow Inc. 0.00% 6 $5K No change
SNPS Synopsys Inc. 0.00% 11 $5K No change
CRM Salesforce Inc. 0.00% 17 $5K New
TECK Teck Resources Ltd.-CLS B 0.00% 125 $5K No change
FCX Freeport-McMoran Inc. 0.00% 120 $5K No change
SNOW Snowflake Inc. 0.00% 31 $5K Add +24.0%
ITT Itt Inc. 0.00% 35 $5K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 4,051 $4K Add +4.1%
XHE SS SPDR S&P HC Equip ETF 0.00% 54 $4K No change
MDU Mdu Resources Group Inc. 0.00% 260 $4K No change
TXT Textron Inc. 0.00% 60 $4K No change
PSCI Invesco S&P Smallcap Industr 0.00% 36 $4K No change
HL Hecla Mining Co. 0.00% 754 $4K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 146 $4K No change
EWO iShares MSCI Austria ETF 0.00% 162 $4K New
WSO Watsco Inc. 0.00% 8 $4K No change
DOV Dover Corp. 0.00% 23 $4K No change
EXPE Expedia Group Inc. 0.00% 23 $4K Reduce -46.5%
AAAU Goldman Sachs Physical Gold 0.00% 122 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 90 $4K No change
GEHC GE Healthcare Technology 0.00% 45 $4K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 42 $4K No change
FXE Invesco Currencyshares Euro 0.00% 35 $3K New
FXB Invesco Currencyshares Briti 0.00% 28 $3K New
LRN Stride Inc. 0.00% 26 $3K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 65 $3K No change
STT State Street Corp. 0.00% 35 $3K No change
AMR Alpha Metallurgical Resource 0.00% 25 $3K No change
NBIS Nebius Group NV 0.00% 145 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 39 $3K No change
RTX RTX Corp. 0.00% 22 $3K No change
PWR Quanta Services Inc. 0.00% 11 $3K New
REZ Ishars Res and Multi Reales 0.00% 31 $3K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 121 $3K New
SRPT Sarepta Therapeutics Inc. 0.00% 40 $3K Add +100.0%
ANSS Ansys Inc. 0.00% 8 $3K No change
ECG Everus Construction Group 0.00% 65 $2K No change
ARKG ARK Genomic Revolution ETF 0.00% 114 $2K Reduce -33.3%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $2K No change
EFNL iShares MSCI Finland ETF 0.00% 60 $2K New
CPRI Capri Holdings Ltd. 0.00% 111 $2K Add +82.0%
CTVA Corteva Inc. 0.00% 33 $2K No change
IYF iShares US Financials ETF 0.00% 17 $2K New
ABNB Airbnb Inc. Class A 0.00% 16 $2K No change
COLB Columbia Banking System Inc. 0.00% 72 $2K No change
VCEL Vericel Corp. 0.00% 40 $2K No change
MMM 3M Co. 0.00% 12 $2K No change
ITW Illinois Tool Works 0.00% 7 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 24 $2K Reduce -61.3%
SYY Sysco Corp. 0.00% 23 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $2K No change
KBA Kraneshares Bosera MSCI Chin 0.00% 72 $2K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 43 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
WM Waste Management Inc. 0.00% 7 $2K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $2K Reduce -42.0%
AS Amer Sports Inc. 0.00% 50 $1K No change
TE T1 Energy Inc. 0.00% 1,048 $1K Reduce -31.8%
COLO Global X MSCI Colombia ETF 0.00% 44 $1K New
A Agilent Technologies Inc. 0.00% 10 $1K No change
CWH Camping World Holdings Inc. Class A 0.00% 71 $1K No change
ISCG iShares Morningstar Small-Ca 0.00% 25 $1K No change
Z Zillow Group Inc. Class C 0.00% 15 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K New
HOOD Robinhood Markets Inc. Class A 0.00% 24 $999 Reduce -17.2%
XOM Exxon Mobil Corp. 0.00% 8 $951 Reduce -92.9%
WAB Wabtec Corp. 0.00% 5 $907 New
SPG Simon Property Group Inc. 0.00% 5 $830 No change
TTWO Take-Two Interactive Softwre 0.00% 4 $829 New
ASTS Ast Spacemobile Inc. 0.00% 36 $819 New
XYZ Block Inc. 0.00% 15 $815 No change
OIH Vaneck Oil Services ETF 0.00% 3 $786 No change
STKL Sunopta Inc. 0.00% 158 $768 No change
KEYS Keysight Technologies Inc. 0.00% 5 $749 No change
IMCB iShares Morningstar Mid-Cap 0.00% 10 $741 New
TEM Tempus AI Inc. Class A 0.00% 15 $724 New
CFLT Confluent Inc. Class A 0.00% 30 $703 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 26 $664 New
UFO Procure Space ETF 0.00% 30 $662 New
UL Unilever PLC 0.00% 11 $655 New
IUSV iShares Core S&P U.S. Value 0.00% 7 $646 New
SONO Sonos Inc. 0.00% 59 $630 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $620 Add +80.0%
PSA Public Storage 0.00% 2 $599 No change
RWX State Street SPDR Dow Jones 0.00% 23 $563 No change
BYRN Byrna Technologies Inc. 0.00% 30 $505 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $498 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $459 New
CHWY Chewy Inc. Class A 0.00% 14 $455 No change
IAGG iShares Intl Aggregate Bond 0.00% 9 $450 New
UYG Proshares Ultra Financials 0.00% 5 $446 No change
WFC Wells Fargo & Co. 0.00% 6 $431 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 8 $412 New
CHX Championx Corp. 0.00% 12 $358 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $355 No change
MDB Mongodb Inc. 0.00% 2 $351 No change
TQQQ Proshares Ultrapro QQQ 0.00% 6 $344 No change
DGX Quest Diagnostics Inc. 0.00% 2 $338 New
RBLX Roblox Corp. Class A 0.00% 5 $291 No change
ROKU Roku Inc. 0.00% 4 $282 Reduce -81.8%
BKAG BNY Mellon Core Bond ETF 0.00% 5 $211 New
FLGT Fulgent Genetics Inc. 0.00% 10 $169 No change
GMOM Cambria Global Momentum ETF 0.00% 5 $143 New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 20 $132 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $132 No change
U Unity Software Inc. 0.00% 6 $118 No change
NIO Nio Inc. - ADR 0.00% 30 $114 No change
PLUG Plug Power Inc. 0.00% 74 $100 No change
MSOS Advisorshares Pure US Cann 0.00% 20 $52 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $48 No change
VTRS Viatris Inc. 0.00% 3 $26 No change
CGC Canopy Growth Corp. 0.00% 10 $9 No change
EXPION360 INC 0.00% 5 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$5No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 562$166.5MBUXX, CLOX, VTWO, SPYM, EMXC
Q1 2026 524$145.5MBUXX, CLOX, GLD, SPYM, VTWO
Q4 2025 521$139.9MBUXX, SPYM, TBIL, GLD, CLOX
Q3 2025 472$134.6MBUXX, SPYM, TBIL, GLD, XBIL
Q2 2025 465$118.5MBUXX, TBIL, SPYM, XBIL, GLD
Q1 2025 450$108.1MTBIL, SPYM, BUXX, XBIL, GLD
Q4 2024 424$105.1MTBIL, SPYM, XBIL, BUXX, COWZ