Copia Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Copia Wealth Management reported 521 stock positions worth $139.9 million. Its top holding was Strive Enhanced Income Short (BUXX) at 5.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 4.8%) and F/M US Treasury 3 Month Bill (TBIL, 3.8%). Compared with Q3 2025, it opened 64 new positions, sold out of 17, added to 97 and reduced 96. The biggest buy was Eldridge Aaa Clo ETF (CLOX, shares +49%) and the biggest sale F/M US Treasury 6 Month Bill (XBIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $139.9M (Q4 2025)
- SEC Filing
- 0002058771-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 521 stocks · $139.9M
| BUXX Strive Enhanced Income Short | 5.77% | 398,671 | $8.1M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.80% | 83,756 | $6.7M | Reduce -1.6% |
| TBIL F/M US Treasury 3 Month Bill | 3.76% | 105,623 | $5.3M | Reduce -10.2% |
| GLD SPDR Gold Shares | 3.75% | 13,240 | $5.2M | Reduce -3.0% |
| CLOX Eldridge Aaa Clo ETF | 3.35% | 183,609 | $4.7M | Add +49.4% |
| COWZ Pacer US Cash Cows 100 ETF | 2.90% | 67,495 | $4.1M | Reduce -7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.86% | 70,571 | $4.0M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.75% | 52,867 | $3.8M | Add +1.3% |
| VTWO Vanguard Russell 2000 ETF | 2.73% | 38,431 | $3.8M | Add +12.2% |
| STIP iShares 0-5 Year Tips Bond E | 2.67% | 36,492 | $3.7M | Add +2.9% |
| XBIL F/M US Treasury 6 Month Bill | 2.47% | 68,974 | $3.5M | Reduce -20.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.44% | 57,497 | $3.4M | Reduce -6.6% |
| PINK Simplify Health Care ETF | 2.43% | 92,951 | $3.4M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 2.40% | 34,939 | $3.4M | Reduce -2.8% |
| CLOZ Eldridge BBB-B Clo ETF | 2.11% | 111,427 | $3.0M | Add +54.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.72% | 25,522 | $2.4M | Add +4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.65% | 51,971 | $2.3M | Reduce -9.1% |
| ARKW ARK Next Generation Technolo | 1.38% | 13,032 | $1.9M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.35% | 17,137 | $1.9M | Add +9.5% |
| SMH Vaneck Semiconductor ETF | 1.31% | 5,099 | $1.8M | Reduce -6.8% |
| AAPL Apple Inc. | 1.23% | 6,336 | $1.7M | Add +3.1% |
| IGM iShares Expanded Tech Sector | 1.18% | 12,791 | $1.7M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.12% | 2,296 | $1.6M | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 1.10% | 30,894 | $1.5M | Reduce -3.8% |
| COWG Pacer US LRG Cap Cows GR LD | 1.07% | 42,586 | $1.5M | Add +2.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.98% | 9,559 | $1.4M | Add +22.8% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 16,061 | $1.4M | Add +7.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.96% | 10,866 | $1.3M | Reduce -3.1% |
| IFRA iShares US Infrastructure | 0.94% | 24,878 | $1.3M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.85% | 5,156 | $1.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.83% | 2,412 | $1.2M | Add +2.6% |
| XLRE SS Real Estate Select Sector | 0.81% | 28,005 | $1.1M | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 5,812 | $1.1M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.75% | 15,292 | $1.0M | Reduce -2.7% |
| INDA iShares MSCI India ETF | 0.70% | 18,126 | $980K | Reduce -8.0% |
| UPS United Parcel Service Class B | 0.70% | 9,846 | $977K | No change |
| IWO iShares Russell 2000 Growth | 0.68% | 2,962 | $957K | Add +5.3% |
| SLV iShares Silver Trust | 0.64% | 13,841 | $892K | Add +9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 7,409 | $844K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 9,760 | $787K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.56% | 3,172 | $781K | Add +2.1% |
| XLF SS Financial Select Sector | 0.55% | 14,031 | $768K | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.54% | 8,838 | $758K | Reduce -0.8% |
| INFL Horizon Kinetics Infl Benef | 0.50% | 15,803 | $703K | Add +1.4% |
| ILF iShares Latin America 40 ETF | 0.49% | 22,331 | $680K | Add +78.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 3,796 | $673K | Add +0.4% |
| RWJ Invesco S&P Smallcap 600 | 0.45% | 12,966 | $632K | Add +13.5% |
| PCT Purecycle Technologies Inc. | 0.43% | 70,180 | $603K | Add +9.6% |
| FTGC First Trust Global Tactical | 0.42% | 25,401 | $590K | Add +16.5% |
| COST Costco Wholesale Corp. | 0.41% | 668 | $576K | Reduce -15.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,658 | $563K | No change |
| VT Vanguard Tot World STK ETF | 0.39% | 3,895 | $549K | Add +195.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.38% | 4,686 | $537K | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 1,832 | $532K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.37% | 6,450 | $524K | Add +1.3% |
| HACK Amplify Cybersecurity ETF | 0.37% | 6,405 | $515K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 979 | $478K | Add +8.8% |
| PPH Vaneck Pharmaceutical ETF | 0.33% | 4,533 | $468K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.33% | 1,022 | $460K | Add +2.4% |
| ICSH iShares Ultra Short Duration | 0.32% | 8,935 | $452K | No change |
| VGK Vanguard Ftse Europe ETF | 0.32% | 5,403 | $452K | Reduce -6.8% |
| EWA iShares MSCI Australia ETF | 0.32% | 17,232 | $451K | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 4,994 | $447K | Add +0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 10,417 | $447K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 6,189 | $442K | Add +4.6% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.31% | 5,069 | $438K | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 917 | $434K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,377 | $431K | Add +14.8% |
| XLK SS Technology Select Sector | 0.30% | 2,890 | $416K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 676 | $415K | Add +10.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 4,603 | $414K | New |
| TFLO iShares Treasury Floating Ra | 0.29% | 8,009 | $404K | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 1,432 | $400K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 3,914 | $376K | Add +158.0% |
| PFIG Invesco Fundamental Investme | 0.26% | 15,108 | $367K | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 2,855 | $343K | Add +2.1% |
| XLE SS Energy Select Sector | 0.24% | 7,648 | $342K | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.24% | 2,137 | $331K | Add +498.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 798 | $329K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.23% | 4,997 | $318K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 1,491 | $316K | No change |
| ETH Grayscale Ethereum Staking M | 0.22% | 11,197 | $314K | Reduce -10.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 2,150 | $309K | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 987 | $298K | Reduce -28.2% |
| SRVR Pacer Data & Infrastructure | 0.21% | 10,229 | $293K | Reduce -15.9% |
| PAVE Global X US Infrastructure | 0.19% | 5,514 | $264K | New |
| META Meta Platforms Inc. Class A | 0.18% | 381 | $251K | Add +2.7% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 11,087 | $249K | Add +28.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 492 | $247K | Add +3.1% |
| PTRN Pattern Group Inc. Class A | 0.18% | 21,428 | $247K | No change |
| EWJ iShares MSCI Japan ETF | 0.17% | 2,950 | $238K | No change |
| SHLD Global X Defense Tech ETF | 0.17% | 3,607 | $234K | Add +30.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 359 | $225K | Add +0.6% |
| ORCL Oracle Corp. | 0.16% | 1,141 | $222K | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,181 | $218K | Add +10.5% |
| QTUM Defiance Quantum ETF | 0.15% | 1,930 | $212K | Add +457.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 959 | $211K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 2,479 | $205K | No change |
| DTCR Global X Data Center & Digit | 0.15% | 9,628 | $203K | New |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 4,202 | $202K | Reduce -22.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $2 | No change |
Total filed on the 13F, all lines: $139.9M.
Portfolio Sells Q3 2025 → Q4 2025
| XBIL F/M US Treasury 6 Month Bill | Reduce -20.3% | 2.47% | −0.76 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.2% | 3.76% | −0.60 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.8% | 1.10% | −0.46 |
| ARKW ARK Next Generation Technolo | Reduce -3.0% | 1.38% | −0.37 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.7% | 0.75% | −0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -9.1% | 1.65% | −0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.3% | 2.90% | −0.21 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -6.6% | 2.44% | −0.20 |
| XLRE SS Real Estate Select Sector | Reduce -12.3% | 0.81% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.8% | 2.86% | −0.18 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -3.1% | 0.96% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 4.80% | −0.16 |
| ETH Grayscale Ethereum Staking M | Reduce -10.5% | 0.22% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -15.4% | 0.41% | −0.13 |
| IFRA iShares US Infrastructure | Reduce -8.2% | 0.94% | −0.13 |
| ORCL Oracle Corp. | Reduce -16.2% | 0.16% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -2.8% | 2.40% | −0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -28.2% | 0.21% | −0.09 |
| SRVR Pacer Data & Infrastructure | Reduce -15.9% | 0.21% | −0.08 |
| EWA iShares MSCI Australia ETF | Reduce -13.2% | 0.32% | −0.08 |
| JPXN iShares JPX-Nikkei 400 ETF | Reduce -15.8% | 0.31% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -8.0% | 0.70% | −0.06 |
| SPHD Invesco S&P 500 High Dividen | Reduce -22.8% | 0.14% | −0.06 |
| ETHE Grayscale Ethereum Staking E | Reduce -17.2% | 0.07% | −0.06 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -78.3% | 0.01% | −0.05 |
| TFLO iShares Treasury Floating Ra | Reduce -12.1% | 0.29% | −0.05 |
| XLF SS Financial Select Sector | Reduce -5.8% | 0.55% | −0.05 |
| PFIG Invesco Fundamental Investme | Reduce -11.7% | 0.26% | −0.05 |
| AVGO Broadcom Inc. | Reduce -38.0% | 0.08% | −0.05 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -87.0% | 0.01% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.12% | −0.04 |
| NKE Nike Inc. Class B | Reduce -0.7% | 0.23% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.6% | 0.00% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -5.1% | 0.07% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.29% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.79% | −0.03 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -5.4% | 0.38% | −0.03 |
| PKB Invesco Building & Construct | Reduce -73.8% | 0.01% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.4% | 0.32% | −0.02 |
| PPH Vaneck Pharmaceutical ETF | Reduce -15.1% | 0.33% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -16.2% | 0.10% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -29.7% | 0.03% | −0.02 |
| EWG iShares MSCI Germany ETF | Reduce -12.8% | 0.13% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Reduce -4.4% | 0.24% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -6.8% | 0.32% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 0.38% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.2% | 0.12% | −0.02 |
| HD Home Depot Inc. | Reduce -13.7% | 0.04% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CLOX Eldridge Aaa Clo ETF | Add +49.4% | 3.35% | +1.01 |
| CLOZ Eldridge BBB-B Clo ETF | Add +54.6% | 2.11% | +0.67 |
| PINK Simplify Health Care ETF | Add +8.4% | 2.43% | +0.41 |
| BUXX Strive Enhanced Income Short | Add +11.7% | 5.77% | +0.39 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.30% | +0.30 |
| VT Vanguard Tot World STK ETF | Add +195.5% | 0.39% | +0.26 |
| DXJ Wisdomtree Japan Hedged Eq | Add +22.8% | 0.98% | +0.24 |
| VTWO Vanguard Russell 2000 ETF | Add +12.2% | 2.73% | +0.24 |
| SLV iShares Silver Trust | Add +9.8% | 0.64% | +0.24 |
| ILF iShares Latin America 40 ETF | Add +78.3% | 0.49% | +0.22 |
| XLI SS Industrial Select Sector | Add +498.6% | 0.24% | +0.20 |
| PAVE Global X US Infrastructure | New | 0.19% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +158.0% | 0.27% | +0.16 |
| DTCR Global X Data Center & Digit | New | 0.15% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | New | 0.13% | +0.13 |
| GLDM SPDR Gold Minishares Trust | Add +7.6% | 0.98% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.3% | 2.75% | +0.13 |
| QTUM Defiance Quantum ETF | Add +457.8% | 0.15% | +0.12 |
| HGRO Hedgeye Quality Growth ETF | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +341.1% | 0.14% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +14.8% | 0.31% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +17316.7% | 0.09% | +0.09 |
| EWY iShares MSCI South Korea ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +3.1% | 1.23% | +0.07 |
| EIS iShares MSCI Israel ETF | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.5% | 1.35% | +0.05 |
| IDX Vaneck Indonesia Index ETF | New | 0.05% | +0.05 |
| EWW iShares MSCI Mexico ETF | Add +3950.0% | 0.05% | +0.05 |
| IGM iShares Expanded Tech Sector | Add +5.8% | 1.18% | +0.05 |
| RWJ Invesco S&P Smallcap 600 | Add +13.5% | 0.45% | +0.04 |
| TIP iShares Tips Bond ETF | Add +214.8% | 0.05% | +0.03 |
| JPST JPMorgan Ultra-Short Income | New | 0.03% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +104.5% | 0.06% | +0.03 |
| IAU iShares Gold Trust | Add +1.3% | 0.37% | +0.03 |
| PWR Quanta Services Inc. | Add +71.1% | 0.07% | +0.03 |
| SIL Global X Silver Miners ETF | Add +10.9% | 0.14% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 0.09% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.8% | 0.30% | +0.02 |
| IBB iShares Biotechnology ETF | New | 0.02% | +0.02 |
| RKLB Rocket Lab Corp. | Add +30.9% | 0.05% | +0.02 |
| NVDA Nvidia Corp. | Add +30.2% | 0.11% | +0.02 |
| SHLD Global X Defense Tech ETF | Add +30.2% | 0.17% | +0.02 |
| EA Electronic Arts Inc. | Add +50.3% | 0.07% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.8% | 0.34% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.2% | 0.06% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +4.6% | 0.32% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +5.3% | 0.68% | +0.01 |
| XHB SS SPDR S&P Homebldrs ETF | Add +79.2% | 0.03% | +0.01 |
| IYT iShares US Transportation Et | New | 0.01% | +0.01 |
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 |