Copley Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 9, 2024), Copley Financial Group, Inc. reported 215 stock positions worth $110.1 million. Its top holding was SS SPDR P Agg Bond ETF (SPAB) at 13.0% of the portfolio, followed by Main Sector Rotation ETF (SECT, 9.8%) and SPDR Gold Minishares Trust (GLDM, 6.6%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002045258
- Portfolio Value
- $110.1M (Q3 2024)
- SEC Filing
- 0002045258-24-000002 ↗ filed Dec 9, 2024
Holdings Value
Holdings 215 stocks · $110.1M
| SPAB SS SPDR P Agg Bond ETF | 13.03% | 548,400 | $14.3M | — |
| SECT Main Sector Rotation ETF | 9.79% | 200,395 | $10.8M | — |
| GLDM SPDR Gold Minishares Trust | 6.57% | 138,685 | $7.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 5.55% | 105,666 | $6.1M | — |
| MOAT Vaneck Morningstar Wide Moat | 3.87% | 43,910 | $4.3M | — |
| ULST SS Ultra Short TM Bond ETF | 3.41% | 92,010 | $3.8M | — |
| GSY Invesco Ultra Short Duration | 3.39% | 74,336 | $3.7M | — |
| IGTR Innovator Grad Tact Rotation | 3.18% | 123,602 | $3.5M | — |
| RAAX Vaneck Real Assets ETF | 3.15% | 119,936 | $3.5M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.24% | 53,008 | $2.5M | — |
| ECOW Pacer Emerging Markets Cash | 2.00% | 100,749 | $2.2M | — |
| SIVR Abrdn Physical Silver Shares | 1.92% | 71,078 | $2.1M | — |
| PPLT Abrdn Physical Platinum SHRS | 1.69% | 20,736 | $1.9M | — |
| BUYW Main Buywrite ETF | 1.33% | 105,078 | $1.5M | — |
| GOOG Alphabet Inc. Class C | 0.87% | 5,751 | $962K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 13,186 | $890K | — |
| MSFT Microsoft Corp. | 0.76% | 1,933 | $832K | — |
| CVX Chevron Corp. | 0.74% | 5,527 | $814K | — |
| CAT Caterpillar Inc. | 0.73% | 2,045 | $800K | — |
| UNH Unitedhealth Group Inc. | 0.71% | 1,345 | $786K | — |
| AAPL Apple Inc. | 0.68% | 3,202 | $746K | — |
| SBUX Starbucks Corp. | 0.67% | 7,577 | $739K | — |
| AMZN Amazon.com Inc. | 0.64% | 3,786 | $705K | — |
| MDT Medtronic PLC | 0.63% | 7,706 | $694K | — |
| NEE Nextera Energy Inc. | 0.62% | 8,116 | $686K | — |
| MCD McDonald's Corp. | 0.62% | 2,246 | $684K | — |
| NVDA Nvidia Corp. | 0.61% | 5,570 | $676K | — |
| JNJ Johnson & Johnson | 0.61% | 4,174 | $676K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 3,178 | $670K | — |
| KO The Coca-Cola Co. | 0.61% | 9,308 | $669K | — |
| PG The Procter & Gamble Co. | 0.61% | 3,854 | $668K | — |
| EXR Extra Space Storage Inc. | 0.60% | 3,660 | $659K | — |
| ABT Abbott Laboratories | 0.59% | 5,681 | $648K | — |
| MS Morgan Stanley | 0.58% | 6,149 | $641K | — |
| GS Goldman Sachs Group Inc. | 0.58% | 1,283 | $635K | — |
| V Visa Inc. Class A | 0.56% | 2,240 | $616K | — |
| HD Home Depot Inc. | 0.55% | 1,498 | $607K | — |
| META Meta Platforms Inc. Class A | 0.54% | 1,029 | $589K | — |
| PFE Pfizer Inc. | 0.52% | 19,923 | $577K | — |
| KVUE Kenvue Inc. | 0.52% | 24,607 | $569K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 6,058 | $556K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,127 | $550K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 13,859 | $550K | — |
| ORCL Oracle Corp. | 0.50% | 3,206 | $546K | — |
| XEL Xcel Energy Inc. | 0.48% | 8,144 | $532K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 12,280 | $515K | — |
| RTX RTX Corp. | 0.47% | 4,232 | $513K | — |
| BX Blackstone Inc. | 0.46% | 3,325 | $509K | — |
| CAH Cardinal Health Inc. | 0.46% | 4,585 | $507K | — |
| BALL Ball Corp. | 0.46% | 7,416 | $504K | — |
| SHW The Sherwin-Williams Co. | 0.45% | 1,308 | $499K | — |
| ABBV Abbvie Inc. | 0.44% | 2,475 | $489K | — |
| ARES Ares Management Corp. Class A | 0.44% | 3,127 | $487K | — |
| IPG Interpublic Group of Cos Inc. | 0.44% | 15,346 | $485K | — |
| NYT New York Times Co. Class A | 0.44% | 8,706 | $485K | — |
| AMT American Tower Corp. | 0.44% | 2,083 | $484K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 12,850 | $483K | — |
| SYY Sysco Corp. | 0.44% | 6,143 | $480K | — |
| NOC Northrop Grumman Corp. | 0.44% | 908 | $479K | — |
| ICE Intercontinental Exchange Inc. | 0.43% | 2,978 | $478K | — |
| ACN Accenture PLC Class A | 0.43% | 1,339 | $473K | — |
| AXP American Express Co. | 0.43% | 1,743 | $473K | — |
| CB Chubb Ltd. | 0.43% | 1,632 | $471K | — |
| AMP Ameriprise Financial Inc. | 0.42% | 993 | $467K | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.42% | 15,819 | $465K | — |
| CRM Salesforce Inc. | 0.42% | 1,693 | $463K | — |
| XOM Exxon Mobil Corp. | 0.42% | 3,937 | $461K | — |
| BDX Becton Dickinson and Co. | 0.42% | 1,896 | $457K | — |
| STZ Constellation Brands Inc. Class A | 0.41% | 1,767 | $455K | — |
| HON Honeywell International Inc. | 0.41% | 2,197 | $454K | — |
| WEN The Wendy's Co. | 0.41% | 25,749 | $451K | — |
| LHX L3HARRIS Technologies Inc. | 0.41% | 1,887 | $449K | — |
| CI The Cigna Group | 0.39% | 1,249 | $433K | — |
| AMGN Amgen Inc. | 0.39% | 1,322 | $426K | — |
| ARE Alexandria Real Estate Equit | 0.38% | 3,540 | $420K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 7,738 | $409K | — |
| AVGO Broadcom Inc. | 0.34% | 2,198 | $379K | — |
| MOO Vaneck Agribusiness ETF | 0.29% | 4,272 | $323K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 692 | $318K | — |
| TMAT Main Thematic Innovation ETF | 0.29% | 17,905 | $318K | — |
| WMT Walmart Inc. | 0.27% | 3,747 | $303K | — |
| SCHD Schwab US DVD Equity ETF | 0.26% | 3,353 | $283K | — |
| SCHG Schwab US Large-Cap Growth | 0.25% | 2,664 | $278K | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 3,274 | $274K | — |
| PFEB Innovator U.S. Equity Power | 0.24% | 7,350 | $265K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.24% | 9,158 | $263K | — |
| PSMJ Pacer Swan Sos Moderate July | 0.24% | 9,271 | $259K | — |
| SMOT Vaneck Morningstar Smid Moat | 0.23% | 7,351 | $258K | — |
| PYPL PayPal Holdings Inc. | 0.23% | 3,197 | $249K | — |
| TGT Target Corp. | 0.23% | 1,599 | $249K | — |
| LOW Lowe's Cos Inc. | 0.22% | 913 | $247K | — |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 3,815 | $233K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 2,109 | $229K | — |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,198 | $215K | — |
| URI United Rentals Inc. | 0.19% | 256 | $207K | — |
| VOO Vanguard S&P 500 ETF | 0.13% | 274 | $145K | — |
| QCOM Qualcomm Inc. | 0.13% | 831 | $141K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 1,597 | $132K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.11% | 3,209 | $125K | — |
| NREF Nexpoint Real Estate Finance | 0.09% | 6,654 | $104K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 145 | $83K | — |
| GLD SPDR Gold Shares | 0.06% | 292 | $71K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 732 | $70K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 669 | $64K | — |
| SRE Sempra | 0.06% | 764 | $64K | — |
| FIW First Trust Water ETF | 0.06% | 568 | $62K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 1,945 | $59K | — |
| SCHV Schwab US Large-Cap Value | 0.05% | 704 | $57K | — |
| PSMR Pacer Swan Sos Moderate Apr | 0.04% | 1,522 | $42K | — |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 988 | $41K | — |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.04% | 1,479 | $40K | — |
| VGT Vanguard Info Tech ETF | 0.03% | 65 | $38K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 185 | $36K | — |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 1,924 | $35K | — |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 2,088 | $34K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 103 | $33K | — |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 365 | $23K | — |
| ICOW Pacer Developed Markets Inte | 0.02% | 666 | $21K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 525 | $21K | — |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 423 | $21K | — |
| MSCI MSCI Inc. | 0.02% | 33 | $19K | — |
| USXF iShares ESG Advance MSCI USA | 0.02% | 340 | $17K | — |
| ADP Automatic Data Processing | 0.02% | 60 | $17K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 178 | $16K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 135 | $16K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 48 | $14K | — |
| GOOGL Alphabet Inc. Class A | 0.01% | 81 | $13K | — |
| TRV The Travelers Cos Inc. | 0.01% | 57 | $13K | — |
| WM Waste Management Inc. | 0.01% | 63 | $13K | — |
| MAGS Roundhill Magnificent Seven | 0.01% | 269 | $13K | — |
| EMR Emerson Electric Co. | 0.01% | 108 | $12K | — |
| PEP Pepsico Inc. | 0.01% | 69 | $12K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 162 | $12K | — |
| KLAC KLA Corp. | 0.01% | 15 | $12K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 84 | $11K | — |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 198 | $10K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 33 | $10K | — |
| PGR Progressive Corp. | 0.01% | 34 | $9K | — |
| PPG PPG Industries Inc. | 0.01% | 59 | $8K | — |
| ADI Analog Devices Inc. | 0.01% | 32 | $7K | — |
| MRK Merck & Co. Inc. | 0.01% | 63 | $7K | — |
| NFLX Netflix Inc. | 0.01% | 10 | $7K | — |
| ETN Eaton Corp. PLC | 0.01% | 21 | $7K | — |
| LIN Linde PLC | 0.01% | 14 | $7K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 180 | $7K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 52 | $6K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 7 | $6K | — |
| ITW Illinois Tool Works | 0.01% | 22 | $6K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 33 | $6K | — |
| ADBE Adobe Inc. | 0.01% | 11 | $6K | — |
| ECL Ecolab Inc. | 0.01% | 22 | $6K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 75 | $6K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 127 | $5K | — |
| GD General Dynamics Corp. | 0.00% | 17 | $5K | — |
| UPS United Parcel Service Class B | 0.00% | 37 | $5K | — |
| PAYX Paychex Inc. | 0.00% | 37 | $5K | — |
| KMI Kinder Morgan Inc. | 0.00% | 221 | $5K | — |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $5K | — |
| NSC Norfolk Southern Corp. | 0.00% | 19 | $5K | — |
| SYK Stryker Corp. | 0.00% | 13 | $5K | — |
| USB US Bancorp | 0.00% | 99 | $5K | — |
| BTCO Invsco GLXY BTCN ETF | 0.00% | 70 | $4K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 7 | $4K | — |
| CSCO Cisco Systems Inc. | 0.00% | 81 | $4K | — |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $4K | — |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 84 | $4K | — |
| PSX Phillips 66 | 0.00% | 31 | $4K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 47 | $4K | — |
| CME Cme Group Inc. | 0.00% | 17 | $4K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 63 | $4K | — |
| DFS Discover Financial Services | 0.00% | 24 | $3K | — |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $3K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 95 | $3K | — |
| CLX Clorox Company | 0.00% | 18 | $3K | — |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 13 | $3K | — |
| TSLA Tesla Inc. | 0.00% | 10 | $3K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 81 | $3K | — |
| CL Colgate-Palmolive Co. | 0.00% | 25 | $3K | — |
| CP Canadian Pacific Kansas City | 0.00% | 30 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 117 | $2K | — |
| CCL Carnival Corp. | 0.00% | 129 | $2K | — |
| ES Eversource Energy | 0.00% | 34 | $2K | — |
| NVS Novartis AG-Sponsored ADR | 0.00% | 20 | $2K | — |
| ROBT First Trust Nasdaq Artificia | 0.00% | 49 | $2K | — |
| EA Electronic Arts Inc. | 0.00% | 14 | $2K | — |
| IBB iShares Biotechnology ETF | 0.00% | 14 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 11 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 22 | $2K | — |
| MMM 3M Co. | 0.00% | 13 | $2K | — |
| UBER Uber Technologies Inc. | 0.00% | 23 | $2K | — |
| CARR Carrier Global Corp. | 0.00% | 19 | $2K | — |
| MT Arcelormittal-NY Registered | 0.00% | 58 | $2K | — |
| PFFV Global X Variable Rate Pref | 0.00% | 61 | $1K | — |
| PII Polaris Inc. | 0.00% | 15 | $1K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 24 | $1K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 9 | $935 | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 14 | $904 | — |
| QS Quantumscape Corp. | 0.00% | 154 | $886 | — |
| ALL Allstate Corp. | 0.00% | 5 | $885 | — |
| SAIC Science Applications Inte | 0.00% | 6 | $789 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 3 | $676 | — |
| XOMA Xoma Royalty Corporation | 0.00% | 25 | $662 | — |
| ED Consolidated Edison Inc. | 0.00% | 6 | $625 | — |
| SRI Stoneridge Inc. | 0.00% | 50 | $560 | — |
| CVS CVS Health Corp. | 0.00% | 7 | $461 | — |
| VZ Verizon Communications Inc. | 0.00% | 8 | $374 | — |
| CCI Crown Castle Inc. | 0.00% | 3 | $356 | — |
| T AT&T Inc. | 0.00% | 16 | $352 | — |
| INTC Intel Corp. | 0.00% | 10 | $235 | — |
| SOLV Solventum Corp. | 0.00% | 3 | $209 | — |
| FUBO Fubotv Inc. | 0.00% | 66 | $94 | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 1 | $51 | — |
| EMBC Embecta Corp. | 0.00% | 3 | $42 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $25 | — |
Lines left out (1) · $121 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LLY Eli Lilly & Co. | COM | 0 | $121 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $110.1M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 118 | $165.4M | SECT, COWZ, PSFF, ECOW, PAVE |
| Q1 2026 | 115 | $165.7M | GLDM, SECT, COWZ, ECOW, PSFF |
| Q4 2025 | 112 | $161.6M | SECT, COWZ, SPAB, PSFF, ECOW |
| Q3 2025 | 105 | $146.2M | SECT, SPAB, COWZ, PSFF, ECOW |
| Q2 2025 | 102 | $134.9M | SECT, SPAB, COWZ, GLDM, PSFF |
| Q1 2025Amended | 100 | $130.6M | SECT, SPAB, COWZ, GLDM, MOAT |
| Q4 2024 | 108 | $130.6M | SECT, SPAB, COWZ, MOAT, GLDM |
| Q3 2024 | 215 | $110.1M | SPAB, SECT, GLDM, COWZ, MOAT |