Copia Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Copia Wealth Management reported 472 stock positions worth $134.6 million. Its top holding was Strive Enhanced Income Short (BUXX) at 5.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.0%) and F/M US Treasury 3 Month Bill (TBIL, 4.4%). Compared with Q2 2025, it opened 25 new positions, sold out of 18, added to 131 and reduced 72. The biggest buy was Eldridge Aaa Clo ETF (CLOX, shares +74%) and the biggest sale F/M US Treasury 3 Month Bill (TBIL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $134.6M (Q3 2025)
- SEC Filing
- 0002058771-25-000005 ↗ filed Oct 31, 2025
Holdings Value
Holdings 472 stocks · $134.6M
| BUXX Strive Enhanced Income Short | 5.38% | 357,011 | $7.2M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.96% | 85,152 | $6.7M | Add +2.1% |
| TBIL F/M US Treasury 3 Month Bill | 4.37% | 117,560 | $5.9M | Reduce -5.3% |
| GLD SPDR Gold Shares | 3.61% | 13,655 | $4.9M | Add +0.9% |
| XBIL F/M US Treasury 6 Month Bill | 3.23% | 86,515 | $4.3M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.11% | 72,807 | $4.2M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.05% | 74,148 | $4.1M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 2.73% | 35,476 | $3.7M | Add +2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.63% | 61,586 | $3.5M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.62% | 52,178 | $3.5M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 2.49% | 35,947 | $3.4M | Add +5.7% |
| VTWO Vanguard Russell 2000 ETF | 2.49% | 34,248 | $3.4M | Add +8.8% |
| CLOX Eldridge Aaa Clo ETF | 2.34% | 122,913 | $3.1M | Add +74.4% |
| PINK Simplify Health Care ETF | 2.02% | 85,773 | $2.7M | Add +2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.86% | 57,151 | $2.5M | Reduce -2.8% |
| ARKW ARK Next Generation Technolo | 1.74% | 13,436 | $2.3M | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.71% | 24,464 | $2.3M | Add +7.7% |
| IBIT iShares Bitcoin Trust ETF | 1.55% | 32,121 | $2.1M | Add +13.8% |
| CLOZ Eldridge BBB-B Clo ETF | 1.44% | 72,049 | $1.9M | Add +147.2% |
| SMH Vaneck Semiconductor ETF | 1.33% | 5,473 | $1.8M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 15,649 | $1.7M | Add +12.7% |
| IVV iShares Core S&P 500 ETF | 1.16% | 2,340 | $1.6M | Reduce -0.6% |
| AAPL Apple Inc. | 1.16% | 6,145 | $1.6M | Add +11.4% |
| IGM iShares Expanded Tech Sector | 1.13% | 12,084 | $1.5M | Add +9.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.13% | 11,210 | $1.5M | Add +5.9% |
| COWG Pacer US LRG Cap Cows GR LD | 1.12% | 41,388 | $1.5M | Add +15.7% |
| IFRA iShares US Infrastructure | 1.06% | 27,101 | $1.4M | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 1.05% | 15,714 | $1.4M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 1.00% | 31,931 | $1.3M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.91% | 2,351 | $1.2M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.86% | 5,289 | $1.2M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 0.85% | 14,927 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 5,922 | $1.1M | Reduce -0.6% |
| INDA iShares MSCI India ETF | 0.76% | 19,703 | $1.0M | Reduce -9.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.74% | 7,783 | $996K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.67% | 2,814 | $901K | Add +0.6% |
| PCT Purecycle Technologies Inc. | 0.63% | 64,017 | $842K | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.62% | 7,368 | $839K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.61% | 9,846 | $822K | No change |
| XLF SS Financial Select Sector | 0.60% | 14,893 | $802K | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 9,742 | $791K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 3,107 | $752K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.54% | 790 | $731K | Add +8.1% |
| INFL Horizon Kinetics Infl Benef | 0.52% | 15,586 | $697K | Add +25.0% |
| GDX Vaneck Gold Miners ETF | 0.51% | 8,905 | $680K | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.49% | 3,781 | $660K | Add +3.6% |
| FTGC First Trust Global Tactical | 0.42% | 21,810 | $565K | Add +51.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,658 | $555K | Add +5.9% |
| ARKQ ARK Autonomous Tech & Robot | 0.41% | 4,953 | $553K | Reduce -0.3% |
| HACK Amplify Cybersecurity ETF | 0.41% | 6,362 | $552K | Add +26.5% |
| RWJ Invesco S&P Smallcap 600 | 0.41% | 11,426 | $552K | Add +20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,837 | $540K | Reduce -0.1% |
| EWA iShares MSCI Australia ETF | 0.40% | 19,848 | $536K | Add +83.2% |
| SLV iShares Silver Trust | 0.40% | 12,603 | $534K | Add +18.2% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.38% | 6,022 | $513K | Reduce -1.1% |
| ETH Grayscale Ethereum Staking M | 0.36% | 12,509 | $490K | Add +11.0% |
| PPH Vaneck Pharmaceutical ETF | 0.36% | 5,338 | $482K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.34% | 6,366 | $463K | Reduce -3.7% |
| VGK Vanguard Ftse Europe ETF | 0.34% | 5,799 | $463K | Reduce -3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.34% | 10,672 | $462K | Add +62.4% |
| TFLO iShares Treasury Floating Ra | 0.34% | 9,111 | $461K | Reduce -4.4% |
| ICSH iShares Ultra Short Duration | 0.34% | 8,935 | $453K | No change |
| TSLA Tesla Inc. | 0.33% | 998 | $444K | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 4,962 | $433K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 900 | $432K | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.32% | 907 | $425K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 1,444 | $424K | No change |
| PFIG Invesco Fundamental Investme | 0.31% | 17,109 | $415K | No change |
| XLK SS Technology Select Sector | 0.30% | 1,456 | $410K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,374 | $409K | Add +7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 5,916 | $401K | Reduce -2.2% |
| SRVR Pacer Data & Infrastructure | 0.29% | 12,161 | $385K | Add +3.3% |
| ORCL Oracle Corp. | 0.28% | 1,361 | $383K | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 610 | $366K | Add +9.7% |
| ILF iShares Latin America 40 ETF | 0.27% | 12,523 | $362K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.27% | 3,999 | $357K | Add +31.1% |
| NKE Nike Inc. Class B | 0.26% | 5,033 | $351K | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,795 | $332K | Add +16.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 806 | $324K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,192 | $309K | Reduce -4.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,491 | $308K | No change |
| PTRN Pattern Group Inc. Class A | 0.22% | 21,428 | $294K | New |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,200 | $292K | Add +85.2% |
| ETHA iShares Ethereum Trust ETF | 0.20% | 8,647 | $272K | Add +59.2% |
| META Meta Platforms Inc. Class A | 0.20% | 371 | $272K | Add +101.6% |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 5,446 | $269K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 477 | $240K | Add +45.4% |
| EWJ iShares MSCI Japan ETF | 0.18% | 2,950 | $237K | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.16% | 357 | $219K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,069 | $218K | Add +10.3% |
| SO The Southern Co. | 0.16% | 2,295 | $217K | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 959 | $207K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 2,479 | $206K | Reduce -7.1% |
| EWG iShares MSCI Germany ETF | 0.15% | 4,802 | $200K | Reduce -36.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 603 | $198K | Reduce -7.7% |
| SHLD Global X Defense Tech ETF | 0.14% | 2,770 | $195K | Add +100.3% |
| IWD iShares Russell 1000 Value E | 0.14% | 909 | $185K | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 502 | $183K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 2,088 | $182K | Reduce -21.8% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,318 | $182K | Reduce -7.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $3 | No change |
Total filed on the 13F, all lines: $134.6M.
Portfolio Sells Q2 2025 → Q3 2025
| TBIL F/M US Treasury 3 Month Bill | Reduce -5.3% | 4.37% | −0.87 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -4.1% | 3.23% | −0.59 |
| INDA iShares MSCI India ETF | Reduce -9.4% | 0.76% | −0.26 |
| XLRE SS Real Estate Select Sector | Reduce -1.1% | 1.00% | −0.13 |
| EWG iShares MSCI Germany ETF | Reduce -36.0% | 0.15% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -2.8% | 1.86% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 2.63% | −0.08 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.1% | 0.62% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.16% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.82% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -0.5% | 1.06% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.9% | 0.32% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -4.4% | 0.34% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.8% | 0.14% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.4% | 0.34% | −0.05 |
| IAK iShares U.S. Insurance ETF | Reduce -18.7% | 0.11% | −0.05 |
| PPH Vaneck Pharmaceutical ETF | Reduce -1.7% | 0.36% | −0.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -92.5% | 0.00% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -13.8% | 0.14% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.1% | 0.15% | −0.03 |
| PFIX Simplify Interest Rate Hedge | Reduce -44.6% | 0.03% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 0.40% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.32% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -2.7% | 0.74% | −0.03 |
| JPXN iShares JPX-Nikkei 400 ETF | Reduce -1.1% | 0.38% | −0.03 |
| PM Philip Morris International | Reduce -0.7% | 0.11% | −0.03 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.4% | 0.20% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.2% | 0.23% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.2% | 0.30% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.1% | 0.24% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -39.1% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -19.4% | 0.12% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.7% | 0.15% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -7.1% | 0.14% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.2% | 0.13% | −0.02 |
| EWJ iShares MSCI Japan ETF | Reduce -4.0% | 0.18% | −0.02 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -21.1% | 0.03% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.8% | 0.12% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 0.32% | −0.02 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -6.0% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.16% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 0.14% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.9% | 0.10% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -24.6% | 0.02% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -13.6% | 0.05% | −0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 0.09% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -4.3% | 0.12% | −0.01 |
| ILF iShares Latin America 40 ETF | Reduce -0.6% | 0.27% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -11.3% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| CLOX Eldridge Aaa Clo ETF | Add +74.4% | 2.34% | +0.81 |
| CLOZ Eldridge BBB-B Clo ETF | Add +147.2% | 1.44% | +0.78 |
| PTRN Pattern Group Inc. Class A | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +11.4% | 1.16% | +0.21 |
| VTWO Vanguard Russell 2000 ETF | Add +8.8% | 2.49% | +0.17 |
| EWA iShares MSCI Australia ETF | Add +83.2% | 0.40% | +0.16 |
| ETH Grayscale Ethereum Staking M | Add +11.0% | 0.36% | +0.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +5.9% | 1.13% | +0.14 |
| GDX Vaneck Gold Miners ETF | Add +5.1% | 0.51% | +0.13 |
| GLD SPDR Gold Shares | Add +0.9% | 3.61% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +85.2% | 0.22% | +0.12 |
| FTGC First Trust Global Tactical | Add +51.2% | 0.42% | +0.12 |
| ETHA iShares Ethereum Trust ETF | Add +59.2% | 0.20% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +62.4% | 0.34% | +0.10 |
| ARKW ARK Next Generation Technolo | Add +2.0% | 1.74% | +0.10 |
| SLV iShares Silver Trust | Add +18.2% | 0.40% | +0.10 |
| TSLA Tesla Inc. | Add +15.6% | 0.33% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +13.8% | 1.55% | +0.09 |
| META Meta Platforms Inc. Class A | Add +101.6% | 0.20% | +0.09 |
| IGM iShares Expanded Tech Sector | Add +9.3% | 1.13% | +0.08 |
| SHLD Global X Defense Tech ETF | Add +100.3% | 0.14% | +0.07 |
| INFL Horizon Kinetics Infl Benef | Add +25.0% | 0.52% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| ITRI Itron Inc. | New | 0.07% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | Add +20.9% | 0.41% | +0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +15.7% | 1.12% | +0.06 |
| GWW WW Grainger Inc. | Add +900.0% | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +15.8% | 0.91% | +0.05 |
| IVOL Quadratic Int Rte Vol Infl H | Add +360.1% | 0.07% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +66.6% | 0.13% | +0.05 |
| ITW Illinois Tool Works | Add +3600.0% | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +31.1% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +240.7% | 0.06% | +0.05 |
| AFL Aflac Inc. | Add +289.2% | 0.06% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| HACK Amplify Cybersecurity ETF | Add +26.5% | 0.41% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.4% | 0.18% | +0.04 |
| ETHE Grayscale Ethereum Staking E | Add +4.0% | 0.13% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +51.8% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +189.2% | 0.06% | +0.04 |
| ADI Analog Devices Inc. | Add +883.3% | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +880.0% | 0.04% | +0.04 |
| PKB Invesco Building & Construct | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +9.0% | 0.12% | +0.03 |
| AMGN Amgen Inc. | Add +137.8% | 0.06% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +1842.9% | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +373.5% | 0.04% | +0.03 |
| ABT Abbott Laboratories | New | 0.03% | +0.03 |
| EOSE Eos Energy Enterprises Inc. | Add +54.7% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +37.8% | 0.09% | +0.03 |
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 |