Copia Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Copia Wealth Management reported 465 stock positions worth $118.5 million. Its top holding was Strive Enhanced Income Short (BUXX) at 5.6% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 5.2%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.1%). Compared with Q1 2025, it opened 44 new positions, sold out of 30, added to 104 and reduced 88. The biggest buy was Eldridge Aaa Clo ETF (CLOX, shares +172%) and the biggest sale SPDR Gold Shares (GLD, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $118.5M (Q2 2025)
- SEC Filing
- 0002058771-25-000004 ↗ filed Jul 28, 2025
Holdings Value
Holdings 465 stocks · $118.5M
| BUXX Strive Enhanced Income Short | 5.64% | 329,106 | $6.7M | Add +24.9% |
| TBIL F/M US Treasury 3 Month Bill | 5.24% | 124,184 | $6.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.11% | 83,385 | $6.1M | Add +2.4% |
| XBIL F/M US Treasury 6 Month Bill | 3.82% | 90,232 | $4.5M | Reduce -3.3% |
| GLD SPDR Gold Shares | 3.48% | 13,528 | $4.1M | Reduce -11.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.32% | 71,383 | $3.9M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.26% | 73,785 | $3.9M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.01% | 34,655 | $3.6M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.71% | 50,876 | $3.2M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.71% | 61,655 | $3.2M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 2.56% | 33,999 | $3.0M | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 2.32% | 31,464 | $2.7M | Add +0.9% |
| PINK Simplify Health Care ETF | 2.12% | 83,672 | $2.5M | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.98% | 58,809 | $2.3M | Reduce -7.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.70% | 22,723 | $2.0M | Add +8.6% |
| ARKW ARK Next Generation Technolo | 1.64% | 13,174 | $1.9M | Reduce -0.5% |
| CLOX Eldridge Aaa Clo ETF | 1.52% | 70,479 | $1.8M | Add +171.7% |
| IBIT iShares Bitcoin Trust ETF | 1.46% | 28,213 | $1.7M | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 1.30% | 5,531 | $1.5M | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 13,887 | $1.5M | Reduce -20.6% |
| IVV iShares Core S&P 500 ETF | 1.23% | 2,353 | $1.5M | Add +0.7% |
| IFRA iShares US Infrastructure | 1.13% | 27,247 | $1.3M | Add +5.4% |
| XLRE SS Real Estate Select Sector | 1.13% | 32,285 | $1.3M | Reduce -23.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 15,689 | $1.3M | Reduce -1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 1.06% | 35,762 | $1.3M | Add +32.8% |
| IGM iShares Expanded Tech Sector | 1.05% | 11,052 | $1.2M | Reduce -8.9% |
| INDA iShares MSCI India ETF | 1.02% | 21,745 | $1.2M | Add +9.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.99% | 10,581 | $1.2M | Add +39.0% |
| AAPL Apple Inc. | 0.95% | 5,516 | $1.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.94% | 5,105 | $1.1M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 5,957 | $1.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.85% | 2,030 | $1.0M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.84% | 9,846 | $994K | No change |
| GLDM SPDR Gold Minishares Trust | 0.82% | 14,910 | $977K | Reduce -9.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.77% | 8,002 | $914K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 7,379 | $826K | Add +1.3% |
| PCT Purecycle Technologies Inc. | 0.68% | 59,254 | $812K | Add +5.7% |
| IWO iShares Russell 2000 Growth | 0.67% | 2,798 | $800K | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 9,711 | $783K | Reduce -43.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.66% | 29,141 | $779K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.62% | 14,117 | $739K | Add +106.7% |
| COST Costco Wholesale Corp. | 0.61% | 731 | $724K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.55% | 3,001 | $648K | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 3,650 | $600K | Add +4.9% |
| INFL Horizon Kinetics Infl Benef | 0.44% | 12,469 | $526K | Add +55.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 1,838 | $514K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,510 | $489K | Add +9.9% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.41% | 6,090 | $488K | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 0.41% | 9,532 | $483K | Add +1.0% |
| PPH Vaneck Pharmaceutical ETF | 0.40% | 5,429 | $478K | Reduce -11.9% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 6,003 | $465K | Add +72.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,045 | $458K | Add +15.5% |
| ICSH iShares Ultra Short Duration | 0.38% | 8,935 | $453K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.37% | 4,969 | $443K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.37% | 8,475 | $441K | Reduce -12.7% |
| HACK Amplify Cybersecurity ETF | 0.37% | 5,030 | $434K | Add +66.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 5,020 | $419K | Add +6.6% |
| IAU iShares Gold Trust | 0.35% | 6,608 | $412K | Reduce -15.5% |
| PFIG Invesco Fundamental Investme | 0.35% | 17,109 | $412K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 1,444 | $411K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.35% | 9,452 | $409K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 926 | $393K | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 6,048 | $384K | Reduce -5.2% |
| SRVR Pacer Data & Infrastructure | 0.32% | 11,777 | $381K | Add +516.0% |
| XLK SS Technology Select Sector | 0.31% | 1,444 | $366K | Reduce -20.0% |
| FTGC First Trust Global Tactical | 0.30% | 14,423 | $356K | Add +35.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,281 | $355K | No change |
| SLV iShares Silver Trust | 0.29% | 10,659 | $350K | Reduce -18.9% |
| NKE Nike Inc. Class B | 0.28% | 4,666 | $331K | Add +2.7% |
| ILF iShares Latin America 40 ETF | 0.28% | 12,598 | $330K | Reduce -2.6% |
| EWG iShares MSCI Germany ETF | 0.27% | 7,497 | $317K | Add +49.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 858 | $314K | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 556 | $307K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,288 | $305K | Add +0.8% |
| ORCL Oracle Corp. | 0.25% | 1,370 | $300K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,491 | $291K | Reduce -6.4% |
| EWA iShares MSCI Australia ETF | 0.24% | 10,835 | $285K | Add +16.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 6,573 | $284K | Add +34.4% |
| TSLA Tesla Inc. | 0.23% | 863 | $274K | Add +21.4% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 5,699 | $271K | Add +74.0% |
| ETH Grayscale Ethereum Staking M | 0.23% | 11,270 | $267K | Add +64.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,404 | $263K | No change |
| XLE SS Energy Select Sector | 0.22% | 3,051 | $259K | Reduce -7.2% |
| EWJ iShares MSCI Japan ETF | 0.19% | 3,073 | $230K | Reduce -30.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 2,668 | $221K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 2,670 | $218K | Add +45.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 368 | $209K | Reduce -31.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,055 | $205K | No change |
| SO The Southern Co. | 0.17% | 2,195 | $202K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 653 | $198K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 969 | $198K | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 959 | $196K | No change |
| IAK iShares U.S. Insurance ETF | 0.16% | 1,403 | $189K | Add +55.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,419 | $182K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 523 | $178K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 4,340 | $176K | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.14% | 618 | $170K | Reduce -12.0% |
| DE Deere & Co. | 0.14% | 329 | $167K | Add +3.8% |
| IQLT iShares MSCI International Q | 0.14% | 3,836 | $166K | Reduce -14.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 2,199 | $165K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $4 | No change |
Total filed on the 13F, all lines: $118.5M.
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -11.6% | 3.48% | −0.60 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -43.0% | 0.66% | −0.58 |
| XLRE SS Real Estate Select Sector | Reduce -23.9% | 1.13% | −0.52 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.3% | 3.82% | −0.51 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -20.6% | 1.28% | −0.47 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.39 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.0% | 3.32% | −0.37 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.32 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 3.26% | −0.23 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.0% | 1.98% | −0.22 |
| C Citigroup Inc. | Sold out | 0.00% | −0.18 |
| IGV iShares Expanded Tech-Softwa | Reduce -65.4% | 0.10% | −0.16 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.9% | 0.82% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.3% | 0.89% | −0.12 |
| PPH Vaneck Pharmaceutical ETF | Reduce -11.9% | 0.40% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -6.5% | 2.71% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -30.8% | 0.19% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -34.9% | 0.12% | −0.08 |
| SLV iShares Silver Trust | Reduce -18.9% | 0.29% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -31.6% | 0.18% | −0.08 |
| IAU iShares Gold Trust | Reduce -15.5% | 0.35% | −0.08 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -7.2% | 0.22% | −0.07 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -0.6% | 0.66% | −0.06 |
| DBP Invesco DB Precious Metals F | Reduce -44.6% | 0.07% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 0.94% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -59.9% | 0.03% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -44.6% | 0.05% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.5% | 0.77% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -12.7% | 0.37% | −0.04 |
| PFIX Simplify Interest Rate Hedge | Reduce -39.1% | 0.06% | −0.04 |
| XLK SS Technology Select Sector | Reduce -20.0% | 0.31% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 0.25% | −0.04 |
| RH RH | Reduce -39.8% | 0.03% | −0.03 |
| PFIG Invesco Fundamental Investme | Reduce -0.7% | 0.35% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -14.4% | 0.14% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.2% | 0.32% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -19.3% | 0.17% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -13.8% | 0.15% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -10.1% | 0.13% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -14.4% | 0.27% | −0.02 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.02 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.6% | 0.11% | −0.02 |
| SPOT Spotify Technology SA | Reduce -62.5% | 0.02% | −0.02 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -62.9% | 0.01% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -23.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| CLOX Eldridge Aaa Clo ETF | Add +171.7% | 1.52% | +0.91 |
| BUXX Strive Enhanced Income Short | Add +24.9% | 5.64% | +0.69 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +39.0% | 0.99% | +0.48 |
| IBIT iShares Bitcoin Trust ETF | Add +10.8% | 1.46% | +0.35 |
| PCT Purecycle Technologies Inc. | Add +5.7% | 0.68% | +0.33 |
| XLF SS Financial Select Sector | Add +106.7% | 0.62% | +0.31 |
| COWG Pacer US LRG Cap Cows GR LD | Add +32.8% | 1.06% | +0.29 |
| SRVR Pacer Data & Infrastructure | Add +516.0% | 0.32% | +0.27 |
| VGK Vanguard Ftse Europe ETF | Add +72.4% | 0.39% | +0.17 |
| HACK Amplify Cybersecurity ETF | Add +66.1% | 0.37% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.4% | 5.11% | +0.16 |
| INFL Horizon Kinetics Infl Benef | Add +55.3% | 0.44% | +0.14 |
| ETH Grayscale Ethereum Staking M | Add +64.9% | 0.23% | +0.12 |
| EWG iShares MSCI Germany ETF | Add +49.0% | 0.27% | +0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.6% | 1.70% | +0.09 |
| EWZ iShares MSCI Brazil ETF | New | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | Add +9.9% | 1.02% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +74.0% | 0.23% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.5% | 0.39% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +3.2% | 2.56% | +0.07 |
| SHLD Global X Defense Tech ETF | New | 0.07% | +0.07 |
| DFAC Dimensional US Core Equity 2 | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +21.4% | 0.23% | +0.06 |
| IFRA iShares US Infrastructure | Add +5.4% | 1.13% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.4% | 0.18% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +63.7% | 0.09% | +0.05 |
| FTGC First Trust Global Tactical | Add +35.0% | 0.30% | +0.05 |
| DFAX Dimensional World Ex US Core | New | 0.05% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +34.4% | 0.24% | +0.05 |
| IAK iShares U.S. Insurance ETF | Add +55.2% | 0.16% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | Add +69.8% | 0.09% | +0.04 |
| OKLO Oklo Inc. | Add +127.7% | 0.05% | +0.04 |
| GII State Street SPDR S&P Global | New | 0.04% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Add +48.6% | 0.09% | +0.04 |
| EWA iShares MSCI Australia ETF | Add +16.9% | 0.24% | +0.04 |
| URA Global X Uranium ETF | Add +0.6% | 0.11% | +0.04 |
| EA Electronic Arts Inc. | New | 0.04% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +3.3% | 0.67% | +0.03 |
| XOP SS SPDR S&P Og Exp & Prod | Add +476.9% | 0.04% | +0.03 |
| SIL Global X Silver Miners ETF | Add +40.0% | 0.09% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +54.8% | 0.10% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 0.35% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.3% | 0.70% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | New | 0.02% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +33.2% | 0.09% | +0.02 |
| NVDA Nvidia Corp. | Add +14.7% | 0.06% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.9% | 0.41% | +0.02 |
| PWR Quanta Services Inc. | Add +509.1% | 0.02% | +0.02 |
| ARKF ARK Blockchain & Fintech Inn | Add +0.5% | 0.07% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| IMOM Alpha Intl Quant Mom ETF | INTL QUAN MOMNTM | Sold out | 0 | $0before exit |
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 |