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

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

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%
JPM JPMorgan Chase & Co. 0.13% 568 $179K Add +66.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 4,071 $174K Reduce -6.2%
ETHE Grayscale Ethereum Staking E 0.13% 5,013 $172K Add +4.0%
EEM iShares MSCI Emerging Market 0.13% 3,204 $171K Add +51.8%
IQLT iShares MSCI International Q 0.13% 3,836 $170K No change
IWN iShares Russell 2000 Value E 0.13% 957 $169K Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 2,049 $165K Reduce -6.8%
AVGO Broadcom Inc. 0.12% 498 $164K Reduce -19.4%
SPEM State Street SP PTF Em ETF 0.12% 3,464 $162K Reduce -4.3%
IGV iShares Expanded Tech-Softwa 0.12% 1,401 $161K Add +29.0%
SOFI Sofi Technologies Inc. 0.12% 6,096 $161K Add +9.0%
URA Global X Uranium ETF 0.12% 3,276 $156K Add +0.7%
SIL Global X Silver Miners ETF 0.11% 2,140 $153K No change
IAK iShares U.S. Insurance ETF 0.11% 1,141 $153K Reduce -18.7%
DE Deere & Co. 0.11% 329 $150K No change
IEF iShares 7-10 Year Treasury B 0.11% 1,517 $146K No change
QTEC First Trust Nasdq 100 Tech I 0.11% 636 $146K No change
PM Philip Morris International 0.11% 878 $142K Reduce -0.7%
EWJV iShares MSCI Japan Value ETF 0.11% 3,632 $142K Add +5.4%
BTC Grayscale Bitcoin Mini ETF 0.10% 2,762 $140K Reduce -6.0%
IJS iShares S&P Small-Cap 600 Va 0.10% 1,255 $139K No change
IWP iShares Russell Mid-Cap Grow 0.10% 969 $138K Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.10% 2,055 $134K No change
DUK Duke Energy Corp. 0.09% 1,017 $126K No change
COF Capital One Financial Corp. 0.09% 575 $122K Add +11.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 1,163 $122K Reduce -7.9%
MPC Marathon Petroleum Corp. 0.09% 630 $121K No change
NVDA Nvidia Corp. 0.09% 645 $120K Add +37.8%
PLTR Palantir Technologies Inc. Class A 0.09% 655 $119K Add +14.9%
TLT iShares 20+ Year Treasury BD 0.09% 1,285 $115K No change
EWZ iShares MSCI Brazil ETF 0.08% 3,591 $111K Add +5.7%
SCHD Schwab US DVD Equity ETF 0.08% 4,030 $110K No change
OKLO Oklo Inc. 0.08% 937 $105K Reduce -13.0%
ARKK ARK Innovation ETF 0.08% 1,186 $102K No change
PG The Procter & Gamble Co. 0.07% 642 $99K Add +58.1%
CVX Chevron Corp. 0.07% 610 $95K Add +11.1%
LOW Lowe's Cos Inc. 0.07% 375 $94K New
GOOG Alphabet Inc. Class C 0.07% 385 $94K No change
SCZ iShares MSCI Eafe Small-Cap 0.07% 1,210 $93K No change
ITRI Itron Inc. 0.07% 741 $92K New
DBP Invesco DB Precious Metals F 0.07% 1,036 $92K No change
IVOL Quadratic Int Rte Vol Infl H 0.07% 4,753 $92K Add +360.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 90 $86K Add +900.0%
ECOW Pacer Emerging Markets Cash 0.06% 3,499 $86K No change
AMGN Amgen Inc. 0.06% 302 $85K Add +137.8%
ABBV Abbvie Inc. 0.06% 368 $85K Add +240.7%
AFL Aflac Inc. 0.06% 759 $85K Add +289.2%
ARKF ARK Blockchain & Fintech Inn 0.06% 1,491 $85K Reduce -4.8%
BROS Dutch Bros Inc. Class A 0.06% 1,595 $83K No change
HD Home Depot Inc. 0.06% 205 $83K Add +69.4%
UNH Unitedhealth Group Inc. 0.06% 240 $83K Add +189.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 1,152 $82K Add +4.2%
ADP Automatic Data Processing 0.06% 270 $79K Add +68.8%
IIGD Invesco Inv Grade Defensive 0.06% 3,189 $79K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 118 $79K Add +45.7%
DFAC Dimensional US Core Equity 2 0.05% 1,910 $74K Reduce -13.6%
OEF iShares S&P 100 ETF 0.05% 220 $73K Reduce -11.3%
USRT iShares Core US REIT ETF 0.05% 1,247 $73K No change
NFLX Netflix Inc. 0.05% 61 $73K Add +45.2%
DLR Digital Realty Trust Inc. 0.05% 414 $72K Add +11.0%
MO Altria Group Inc. 0.05% 1,063 $70K No change
LEU Centrus Energy Corp. Class A 0.05% 225 $70K No change
ITW Illinois Tool Works 0.05% 259 $68K Add +3600.0%
BLOK Amplify Blockchain Tech ETF 0.05% 1,006 $67K Add +42.3%
DGRO iShares Core Dividend Growth 0.05% 978 $67K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.05% 450 $66K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,092 $65K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.05% 1,416 $64K Reduce -4.6%
CCJ Cameco Corp. 0.05% 755 $63K No change
SHYL Xtrackers SHRT Dur High Yiel 0.05% 1,392 $63K No change
MCHI iShares MSCI China ETF 0.05% 952 $63K Add +13.1%
EA Electronic Arts Inc. 0.05% 308 $62K Add +11.6%
SCHG Schwab US Large-Cap Growth 0.05% 1,910 $61K No change
CSCO Cisco Systems Inc. 0.04% 875 $60K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 651 $60K No change
GII State Street SPDR S&P Global 0.04% 854 $59K Add +17.3%
DFAX Dimensional World Ex US Core 0.04% 1,893 $59K No change
WELL Welltower Inc. 0.04% 333 $59K No change
XOP SS SPDR S&P Og Exp & Prod 0.04% 442 $58K Add +17.9%
GCOW Pacer Global Cash Cows Divid 0.04% 1,464 $58K No change
ADI Analog Devices Inc. 0.04% 236 $58K Add +883.3%
ICOW Pacer Developed Markets Inte 0.04% 1,586 $58K No change
FDN First Trust DJ Internet Ind 0.04% 204 $57K No change
VONG Vanguard Russell 1000 Growth 0.04% 468 $56K No change
IWR iShares Russell Mid-Cap ETF 0.04% 584 $56K No change
PWR Quanta Services Inc. 0.04% 135 $56K Add +101.5%
XLI SS Industrial Select Sector 0.04% 357 $55K Add +93.0%
EOSE Eos Energy Enterprises Inc. 0.04% 4,796 $55K Add +54.7%
JNJ Johnson & Johnson 0.04% 294 $55K Add +880.0%
EMR Emerson Electric Co. 0.04% 393 $52K Add +373.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 1,125 $50K No change
PSX Phillips 66 0.04% 363 $49K Add +16.7%
ITA iShares U.S. Aerospace & Def 0.04% 233 $49K No change
HON Honeywell International Inc. 0.04% 224 $47K No change
XLP SS Consumer Staples Sel Sect 0.03% 584 $46K Reduce -21.1%
PKB Invesco Building & Construct 0.03% 478 $46K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 514 $46K Add +35.3%
GE General Electric filed as GE AEROSPACE 0.03% 151 $45K Add +19.8%
SNOW Snowflake Inc. 0.03% 198 $45K Add +110.6%
IWV iShares Russell 3000 ETF 0.03% 117 $44K Reduce -39.1%
NEE Nextera Energy Inc. 0.03% 584 $44K Add +15.9%
RSP Invesco S&P 500 Equal Weight 0.03% 231 $44K Add +335.9%
IWS iShares Russell Mid-Cap Valu 0.03% 300 $42K No change
LHX L3HARRIS Technologies Inc. 0.03% 136 $42K Add +1842.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 144 $41K Add +7.5%
SYK Stryker Corp. 0.03% 107 $40K Add +181.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 743 $39K No change
IEMG iShares Core MSCI Emerging 0.03% 593 $39K No change
RKLB Rocket Lab Corp. 0.03% 803 $38K Add +5.9%
COR Cencora Inc. 0.03% 121 $38K Add +505.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 329 $38K Add +3.5%
ABT Abbott Laboratories 0.03% 280 $38K New
RWK Invesco S&P Midcap 400 Rev 0.03% 299 $37K No change
QTUM Defiance Quantum ETF 0.03% 346 $36K Add +1016.1%
IVW iShares S&P 500 Growth ETF 0.03% 300 $36K No change
PFIX Simplify Interest Rate Hedge 0.03% 745 $36K Reduce -44.6%
EPD Enterprise Products Partners 0.03% 1,109 $35K No change
ACWX iShares MSCI Acwi Ex US ETF 0.03% 530 $34K No change
TRGP Targa Resources Corp. 0.03% 205 $34K No change
IHI iShares U.S. Medical Devices 0.03% 564 $34K No change
AGG iShares Core U.S. Aggregate 0.02% 331 $33K No change
ACN Accenture PLC Class A 0.02% 133 $33K New
MCD McDonald's Corp. 0.02% 106 $32K No change
BITO Proshares Bitcoin ETF-Usd 0.02% 1,623 $32K No change
ALLY Ally Financial Inc. 0.02% 811 $32K Add +8.6%
ENVX Enovix Corp. 0.02% 3,139 $31K Add +23.6%
QUAL iShares MSCI USA Quality Fac 0.02% 160 $31K Reduce -23.8%
VXF Vanguard Extended Market ETF 0.02% 146 $31K No change
VNQ Vanguard Real Estate ETF 0.02% 327 $30K No change
APH Amphenol Corp. Class A 0.02% 240 $30K No change
TXN Texas Instruments Inc. 0.02% 161 $30K No change
AMLP Alerian MLP ETF 0.02% 626 $29K Reduce -24.6%
AFRM Affirm Holdings Inc. 0.02% 402 $29K No change
WMT Walmart Inc. 0.02% 281 $29K No change
WMB Williams Cos Inc. 0.02% 456 $29K No change
XSD SS SPDR S&P Semiconductor 0.02% 90 $29K No change
CL Colgate-Palmolive Co. 0.02% 359 $29K New
SAP Sap SE-Sponsored ADR 0.02% 106 $28K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 605 $28K No change
GWX State Street SPDR S&P Intern 0.02% 696 $28K No change
INTU Intuit Inc. 0.02% 40 $27K No change
DVA Davita Inc. 0.02% 202 $27K No change
XHB SS SPDR S&P Homebldrs ETF 0.02% 240 $27K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 210 $26K No change
SOXX iShares Semiconductor ETF 0.02% 96 $26K Reduce -11.1%
FEZ State Street SPDR Euro Stoxx 0.02% 419 $26K No change
LLY Eli Lilly & Co. 0.02% 34 $26K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 310 $26K No change
VIGI Vanguard Int Div App Indx FD 0.02% 288 $26K No change
RH RH 0.02% 126 $26K Reduce -23.6%
VGT Vanguard Info Tech ETF 0.02% 34 $25K No change
BABA Alibaba Group Holding-SP ADR 0.02% 139 $25K Add +71.6%
HIMS Hims & Hers Health Inc. 0.02% 438 $25K Add +50.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 268 $25K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 49 $24K Reduce -7.5%
PXE Invesco Energy Exploration 0.02% 802 $24K Add +21.5%
TIP iShares Tips Bond ETF 0.02% 202 $22K No change
GD General Dynamics Corp. 0.02% 63 $21K No change
NOW ServiceNow Inc. 0.02% 23 $21K No change
NOBL Proshares S&P 500 Dividend A 0.02% 205 $21K No change
FXL First Trust Technology Alpha 0.02% 125 $21K No change
NVS Novartis AG-Sponsored ADR 0.02% 160 $21K No change
VWO Vanguard Ftse Emerging Marke 0.02% 376 $20K Add +15.3%
AMP Ameriprise Financial Inc. 0.01% 40 $20K No change
GEV GE Vernova Inc. 0.01% 31 $19K No change
HODL Vaneck Bitcoin ETF 0.01% 569 $18K Add +11.1%
NBIS Nebius Group NV 0.01% 163 $18K Add +73.4%
PSCE Invesco S&P Smallcap Energy 0.01% 428 $18K Reduce -25.2%
TSM Taiwan Semiconductor-SP ADR 0.01% 65 $18K Add +62.5%
CAT Caterpillar Inc. 0.01% 38 $18K No change
PEP Pepsico Inc. 0.01% 126 $18K Add +162.5%
SPGP Invesco S&P 500 Garp ETF 0.01% 155 $18K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 172 $17K No change
COIN Coinbase Global Inc. Class A 0.01% 50 $17K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 139 $17K No change
SPOT Spotify Technology SA 0.01% 24 $17K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 133 $16K No change
AZ A2Z CUST2MATE Solutions Corp. 0.01% 1,950 $16K New
USMV iShares MSCI USA Min Vol Fac 0.01% 163 $16K No change
SBUX Starbucks Corp. 0.01% 182 $15K New
ESGD iShares Trust iShares ESG Aw 0.01% 164 $15K No change
ADBE Adobe Inc. 0.01% 43 $15K Add +87.0%
BSV Vanguard Short-Term Bond ETF 0.01% 190 $15K No change
CACI Caci International Inc. Class A 0.01% 30 $15K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 167 $14K No change
VOX Vanguard Communication Servi 0.01% 75 $14K No change
AIQ Global X Art Intel & Tech 0.01% 285 $14K Add +176.7%
ECL Ecolab Inc. 0.01% 51 $14K New
FDL First Trust Morn DVD Lead Inc. 0.01% 318 $14K No change
V Visa Inc. Class A 0.01% 40 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $14K No change
VDE Vanguard Energy ETF 0.01% 107 $13K No change
AIZ Assurant Inc. 0.01% 62 $13K No change
SMIN iShares MSCI India Small-Cap 0.01% 186 $13K Reduce -23.5%
VIS Vanguard Industrials ETF 0.01% 44 $13K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 114 $13K No change
CB Chubb Ltd. 0.01% 45 $13K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 1,575 $13K No change
MRSH Marsh & McLennan Cos 0.01% 62 $12K No change
GDXJ Vaneck Junior Gold Miners 0.01% 125 $12K No change
RING iShares MSCI Global Gold Min 0.01% 185 $12K Reduce -27.2%
INTC Intel Corp. 0.01% 350 $12K New
QCOM Qualcomm Inc. 0.01% 70 $12K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 80 $12K No change
PH Parker Hannifin Corp. 0.01% 15 $11K No change
SPXC SPX Technologies Inc. 0.01% 60 $11K No change
TWLO Twilio Inc. Class A 0.01% 109 $11K No change
IOO iShares Global 100 ETF 0.01% 88 $11K No change
LMT Lockheed Martin Corp. 0.01% 21 $10K No change
XYL Xylem Inc. 0.01% 70 $10K No change
AMAT Applied Materials Inc. 0.01% 50 $10K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 102 $10K Add +15.9%
EZU iShares MSCI Eurozone ETF 0.01% 164 $10K No change
INDS Pacer Industrial Real Estate 0.01% 272 $10K No change
TMO Thermo Fisher Scientific Inc. 0.01% 20 $10K No change
LIN Linde PLC 0.01% 20 $10K No change
MCK McKesson Corp. 0.01% 12 $9K No change
PULS Pgim Ultra Short Bond ETF 0.01% 188 $9K No change
MELI MercadoLibre Inc. 0.01% 4 $9K No change
MRK Merck & Co. Inc. 0.01% 111 $9K Reduce -51.1%
SPGI S&P Global Inc. 0.01% 19 $9K No change
HL Hecla Mining Co. 0.01% 754 $9K No change
SDY SS SPDR S&P Dividend ETF 0.01% 64 $9K No change
FCOM Fidelity MSCI Comm Serv Indx 0.01% 125 $9K No change
NEM Newmont Corp. 0.01% 105 $9K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 899 $9K Add +5.9%
IXUS iShares Core Intl Stock ETF 0.01% 106 $9K Reduce -7.8%
IRT Independence Realty Trust Inc. 0.01% 520 $9K No change
RS Reliance Inc. 0.01% 29 $8K No change
BLK BlackRock Inc. 0.01% 7 $8K No change
HUBS HubSpot Inc. 0.01% 17 $8K Add +21.4%
ADSK Autodesk Inc. 0.01% 25 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.01% 79 $8K No change
EIX Edison International 0.01% 143 $8K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 130 $8K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 164 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 100 $8K Reduce -43.5%
DKNG Draftkings Inc. Class A 0.01% 195 $7K Add +91.2%
KWEB Kranesh Csi China Internet 0.01% 173 $7K No change
CI The Cigna Group 0.01% 25 $7K No change
FDX FedEx Corp. 0.01% 29 $7K New
COP Conocophillips 0.00% 70 $7K No change
SNPS Synopsys Inc. 0.00% 13 $6K Add +18.2%
TGT Target Corp. 0.00% 71 $6K New
ITT Itt Inc. 0.00% 35 $6K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 146 $6K No change
KNF Knife River Corp. 0.00% 79 $6K No change
SYF Synchrony Financial 0.00% 82 $6K New
MUSA Murphy USA Inc. 0.00% 15 $6K No change
UFO Procure Space ETF 0.00% 160 $6K Add +2.6%
ECG Everus Construction Group 0.00% 65 $6K No change
WTRG Essential Utilities Inc. 0.00% 138 $6K No change
TECK Teck Resources Ltd.-CLS B 0.00% 125 $5K No change
PSCI Invesco S&P Smallcap Industr 0.00% 36 $5K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 154 $5K Reduce -92.5%
CMDY iShares Bloomberg Roll Selec 0.00% 97 $5K No change
VZ Verizon Communications Inc. 0.00% 114 $5K No change
PAYX Paychex Inc. 0.00% 39 $5K No change
EXPE Expedia Group Inc. 0.00% 23 $5K No change
AMT American Tower Corp. 0.00% 25 $5K No change
POR Portland General Electric Co. 0.00% 108 $5K No change
FCX Freeport-McMoran Inc. 0.00% 120 $5K No change
MDU Mdu Resources Group Inc. 0.00% 260 $5K No change
U Unity Software Inc. 0.00% 110 $4K No change
AN Autonation Inc. 0.00% 20 $4K Reduce -50.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 42 $4K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 54 $4K No change
PFE Pfizer Inc. 0.00% 165 $4K New
AMR Alpha Metallurgical Resource 0.00% 25 $4K No change
CRM Salesforce Inc. 0.00% 17 $4K No change
MBB iShares MBS ETF 0.00% 42 $4K No change
FETH Fidelity Ethereum Fund 0.00% 96 $4K New
ESPO Vaneck Videogaming Esports 0.00% 32 $4K New
LRN Stride Inc. 0.00% 26 $4K No change
DOV Dover Corp. 0.00% 23 $4K No change
PLBY Playboy Inc. 0.00% 2,578 $4K Reduce -21.1%
MNST Monster Beverage Corp. 0.00% 55 $4K Reduce -50.0%
RTX RTX Corp. 0.00% 22 $4K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 65 $4K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 39 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 24 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 22 $3K No change
BRO Brown & Brown Inc. 0.00% 35 $3K Reduce -50.0%
WSO Watsco Inc. 0.00% 8 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 116 $3K Add +1.8%
MDT Medtronic PLC 0.00% 33 $3K New
GPOR Gulfport Energy Corp. 0.00% 16 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 43 $3K No change
ETR Entergy Corp. 0.00% 30 $3K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 40 $3K No change
TQQQ Proshares Ultrapro QQQ 0.00% 25 $3K Add +316.7%
EXE Expand Energy Corp. 0.00% 24 $3K No change
GVAL Cambria Global Value ETF 0.00% 87 $3K Add +19.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 10 $3K No change
AVY Avery Dennison Corp. 0.00% 15 $2K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 27 $2K No change
AXP American Express Co. 0.00% 7 $2K No change
AVB Avalonbay Communities Inc. 0.00% 12 $2K No change
CTVA Corteva Inc. 0.00% 33 $2K No change
TE T1 Energy Inc. 0.00% 1,015 $2K No change
TOKE Cambria Cannabis ETF 0.00% 341 $2K New
IPO Renaissance Ipo ETF 0.00% 43 $2K New
STT State Street Corp. 0.00% 18 $2K No change
XLV SS Health Care Select Sector 0.00% 14 $2K No change
ABNB Airbnb Inc. Class A 0.00% 16 $2K No change
SIVR Abrdn Physical Silver Shares 0.00% 43 $2K Add +22.9%
SYY Sysco Corp. 0.00% 23 $2K No change
MMM 3M Co. 0.00% 12 $2K No change
SOLZ Solana ETF 0.00% 84 $2K New
COLB Columbia Banking System Inc. 0.00% 72 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 53 $2K Add +17.8%
ISRG Intuitive Surgical Inc. 0.00% 4 $2K No change
EWW iShares MSCI Mexico ETF 0.00% 26 $2K Reduce -79.4%
ASTS Ast Spacemobile Inc. 0.00% 36 $2K No change
AS Amer Sports Inc. 0.00% 50 $2K No change
XLB SS Materials Select Sector 0.00% 19 $2K No change
ICE Intercontinental Exchange Inc. 0.00% 10 $2K No change
TXG 10X Genomics Inc. Class A 0.00% 140 $2K New
WM Waste Management Inc. 0.00% 7 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 16 $2K No change
BNO United States Brent Oil Fund 0.00% 49 $1K New
EOG EOG Resources Inc. 0.00% 13 $1K No change
SONO Sonos Inc. 0.00% 90 $1K No change
ISCG iShares Morningstar Small-Ca 0.00% 25 $1K No change
CPRI Capri Holdings Ltd. 0.00% 67 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 8 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
TEM Tempus AI Inc. Class A 0.00% 15 $1K No change
Z Zillow Group Inc. Class C 0.00% 15 $1K No change
CWH Camping World Holdings Inc. Class A 0.00% 71 $1K No change
XBI SS SPDR S&P Biotech ETF 0.00% 11 $1K No change
XYZ Block Inc. 0.00% 15 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 21 $1K No change
SPG Simon Property Group Inc. 0.00% 5 $938 No change
STKL Sunopta Inc. 0.00% 158 $926 No change
XOM Exxon Mobil Corp. 0.00% 8 $902 No change
KEYS Keysight Technologies Inc. 0.00% 5 $875 No change
IMCB iShares Morningstar Mid-Cap 0.00% 10 $831 No change
OIH Vaneck Oil Services ETF 0.00% 3 $780 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 30 $776 No change
IDEV iShares Core MSCI Dev MKTS 0.00% 9 $722 No change
XLY SS Consumer Disc Select Sect 0.00% 3 $719 No change
IUSV iShares Core S&P U.S. Value 0.00% 7 $700 No change
RBLX Roblox Corp. Class A 0.00% 5 $693 No change
BYRN Byrna Technologies Inc. 0.00% 30 $665 No change
RWX State Street SPDR Dow Jones 0.00% 23 $640 No change
MDB Mongodb Inc. 0.00% 2 $621 No change
CFLT Confluent Inc. Class A 0.00% 30 $594 No change
RIVN Rivian Automotive Inc. Class A 0.00% 40 $587 No change
ARKX ARK Space & Defense Innovati 0.00% 20 $571 No change
CHWY Chewy Inc. Class A 0.00% 14 $566 No change
SRPT Sarepta Therapeutics Inc. 0.00% 29 $559 No change
WFC Wells Fargo & Co. 0.00% 6 $503 No change
UYG Proshares Ultra Financials 0.00% 5 $496 No change
BIV Vanguard Intermediate-Term B 0.00% 6 $469 No change
IAGG iShares Intl Aggregate Bond 0.00% 9 $461 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 8 $456 No change
ROKU Roku Inc. 0.00% 4 $401 No change
DGX Quest Diagnostics Inc. 0.00% 2 $381 No change
FESM Fidelity Enhanced Small Cap 0.00% 8 $292 No change
SFYX Sofi Next 500 ETF 0.00% 15 $241 No change
NIO Nio Inc. - ADR 0.00% 30 $229 No change
FLGT Fulgent Genetics Inc. 0.00% 10 $226 No change
VTRS Viatris Inc. 0.00% 22 $218 Add +633.3%
BKAG BNY Mellon Core Bond ETF 0.00% 5 $213 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 20 $190 No change
PLUG Plug Power Inc. 0.00% 74 $172 No change
NOK Nokia Corp.-Spon ADR 0.00% 25 $120 No change
MSOS Advisorshares Pure US Cann 0.00% 20 $96 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $60 No change
CGC Canopy Growth Corp. 0.00% 10 $15 No change
EXPION360 INC 0.00% 5 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$3No 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

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