Copley Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 5, 2025), Copley Financial Group, Inc. reported 108 stock positions worth $130.6 million. Its top holding was Main Sector Rotation ETF (SECT) at 14.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 10.9%) and Pacer US Cash Cows 100 ETF (COWZ, 8.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 112, added to 55 and reduced 42. The biggest buy was Main Sector Rotation ETF (SECT, shares +74%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002045258
- Portfolio Value
- $130.6M (Q4 2024)
- SEC Filing
- 0002045258-25-000001 ↗ filed Mar 5, 2025
Holdings Value
Holdings 108 stocks · $130.6M
| SECT Main Sector Rotation ETF | 14.66% | 348,364 | $19.1M | Add +73.8% |
| SPAB SS SPDR P Agg Bond ETF | 10.92% | 570,841 | $14.3M | Add +4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 8.04% | 185,956 | $10.5M | Add +76.0% |
| MOAT Vaneck Morningstar Wide Moat | 5.38% | 75,710 | $7.0M | Add +72.4% |
| GLDM SPDR Gold Minishares Trust | 4.94% | 124,022 | $6.4M | Reduce -10.6% |
| RAAX Vaneck Real Assets ETF | 4.50% | 208,346 | $5.9M | Add +73.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.05% | 90,566 | $4.0M | Add +70.8% |
| ECOW Pacer Emerging Markets Cash | 2.56% | 172,330 | $3.3M | Add +71.0% |
| GSY Invesco Ultra Short Duration | 1.88% | 49,027 | $2.5M | Reduce -34.0% |
| ULST SS Ultra Short TM Bond ETF | 1.88% | 60,785 | $2.5M | Reduce -33.9% |
| IGTR Innovator Grad Tact Rotation | 1.84% | 98,050 | $2.4M | Reduce -20.7% |
| SIVR Abrdn Physical Silver Shares | 1.83% | 86,533 | $2.4M | Add +21.7% |
| BUYW Main Buywrite ETF | 1.63% | 152,650 | $2.1M | Add +45.3% |
| LMT Lockheed Martin Corp. | 1.25% | 3,363 | $1.6M | New |
| PSFF Pacer Swan Sos Fund of Funds | 1.10% | 49,250 | $1.4M | Add +437.8% |
| CAT Caterpillar Inc. | 1.05% | 3,777 | $1.4M | Add +84.7% |
| MSFT Microsoft Corp. | 0.99% | 3,066 | $1.3M | Add +58.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 18,225 | $1.3M | Add +38.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 2,088 | $1.1M | Add +85.3% |
| GOOG Alphabet Inc. Class C | 0.80% | 5,452 | $1.0M | Reduce -5.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.74% | 11,646 | $967K | Reduce -43.8% |
| AMZN Amazon.com Inc. | 0.69% | 4,099 | $899K | Add +8.3% |
| CVX Chevron Corp. | 0.67% | 5,998 | $869K | Add +8.5% |
| PALL Abrdn Physical Palladium SHS | 0.64% | 9,968 | $833K | New |
| NVDA Nvidia Corp. | 0.64% | 6,180 | $830K | Add +10.9% |
| AAPL Apple Inc. | 0.59% | 3,065 | $768K | Reduce -4.3% |
| V Visa Inc. Class A | 0.59% | 2,428 | $767K | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 8,246 | $754K | Add +36.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,142 | $753K | Reduce -1.1% |
| TMAT Main Thematic Innovation ETF | 0.53% | 33,354 | $695K | Add +86.3% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,199 | $687K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,349 | $682K | Add +0.3% |
| MS Morgan Stanley | 0.51% | 5,313 | $668K | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.50% | 3,929 | $659K | Add +1.9% |
| MDT Medtronic PLC | 0.48% | 7,910 | $632K | Add +2.6% |
| ABT Abbott Laboratories | 0.48% | 5,573 | $630K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.48% | 2,167 | $628K | Reduce -3.5% |
| WMT Walmart Inc. | 0.48% | 6,948 | $628K | Add +85.4% |
| MOO Vaneck Agribusiness ETF | 0.48% | 9,711 | $627K | Add +127.3% |
| JNJ Johnson & Johnson | 0.48% | 4,320 | $625K | Add +3.5% |
| PFE Pfizer Inc. | 0.47% | 22,973 | $609K | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.46% | 1,032 | $604K | Add +0.3% |
| KO The Coca-Cola Co. | 0.46% | 9,665 | $602K | Add +3.8% |
| HD Home Depot Inc. | 0.45% | 1,519 | $591K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 13,368 | $588K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.44% | 7,977 | $572K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.43% | 6,201 | $566K | Reduce -18.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 10,718 | $548K | Add +38.5% |
| EXR Extra Space Storage Inc. | 0.42% | 3,655 | $547K | Reduce -0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.41% | 15,628 | $539K | Add +112.6% |
| ARES Ares Management Corp. Class A | 0.40% | 2,967 | $525K | Reduce -5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 13,121 | $503K | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 14,683 | $501K | Add +14.3% |
| AXP American Express Co. | 0.38% | 1,671 | $496K | Reduce -4.1% |
| CAH Cardinal Health Inc. | 0.38% | 4,159 | $492K | Reduce -9.3% |
| HON Honeywell International Inc. | 0.37% | 2,155 | $487K | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.37% | 7,158 | $483K | Reduce -12.1% |
| GD General Dynamics Corp. | 0.37% | 1,830 | $482K | Add +10664.7% |
| CRM Salesforce Inc. | 0.37% | 1,442 | $482K | Reduce -14.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 5,458 | $480K | Add +241.8% |
| RTX RTX Corp. | 0.37% | 4,145 | $480K | Reduce -2.1% |
| SYY Sysco Corp. | 0.36% | 6,115 | $468K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.35% | 1,317 | $463K | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.35% | 2,594 | $461K | Add +4.8% |
| NYT New York Times Co. Class A | 0.35% | 8,726 | $454K | Add +0.2% |
| PEP Pepsico Inc. | 0.35% | 2,974 | $452K | Add +4210.1% |
| CB Chubb Ltd. | 0.34% | 1,629 | $450K | Reduce -0.2% |
| IPG Interpublic Group of Cos Inc. | 0.34% | 16,058 | $450K | Add +4.6% |
| ICE Intercontinental Exchange Inc. | 0.34% | 2,967 | $442K | Reduce -0.4% |
| AVY Avery Dennison Corp. | 0.33% | 2,321 | $434K | New |
| XOM Exxon Mobil Corp. | 0.33% | 4,026 | $433K | Add +2.3% |
| BX Blackstone Inc. | 0.33% | 2,494 | $430K | Reduce -25.0% |
| KVUE Kenvue Inc. | 0.33% | 20,120 | $430K | Reduce -18.2% |
| WEN The Wendy's Co. | 0.33% | 26,053 | $425K | Add +1.2% |
| ORCL Oracle Corp. | 0.32% | 2,522 | $420K | Reduce -21.3% |
| ARE Alexandria Real Estate Equit | 0.32% | 4,293 | $419K | Add +21.3% |
| NOC Northrop Grumman Corp. | 0.32% | 891 | $418K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.32% | 1,599 | $417K | Add +20.9% |
| BALL Ball Corp. | 0.32% | 7,553 | $416K | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 5,330 | $403K | Add +62.8% |
| STZ Constellation Brands Inc. Class A | 0.31% | 1,823 | $403K | Add +3.2% |
| AMT American Tower Corp. | 0.31% | 2,182 | $400K | Add +4.8% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 1,884 | $396K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 13,687 | $374K | Add +36.1% |
| CI The Cigna Group | 0.28% | 1,347 | $372K | Add +7.8% |
| PSMJ Pacer Swan Sos Moderate July | 0.28% | 12,874 | $366K | Add +38.9% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 3,648 | $365K | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 12,850 | $358K | Add +20.6% |
| AVGO Broadcom Inc. | 0.27% | 1,503 | $348K | Reduce -31.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.25% | 9,264 | $329K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 702 | $318K | Add +1.4% |
| TGT Target Corp. | 0.19% | 1,883 | $255K | Add +17.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,274 | $227K | Add +6.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 1,982 | $219K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 140 | $75K | Reduce -48.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 669 | $68K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.03% | 1,424 | $39K | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 185 | $35K | No change |
| ICOW Pacer Developed Markets Inte | 0.01% | 666 | $19K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 260 | $8K | Reduce -86.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 279 | $7K | Reduce -86.8% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 69 | $3K | Reduce -65.2% |
| BOTZ Global X Robotics & Artifici | 0.00% | 81 | $3K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 63 | $2K | Reduce -33.7% |
| MAGS Roundhill Magnificent Seven | 0.00% | 42 | $2K | Reduce -84.4% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 49 | $2K | No change |
| FIW First Trust Water ETF | 0.00% | 11 | $1K | Reduce -98.1% |
| FUBO Fubotv Inc. | 0.00% | 66 | $83 | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GLDM SPDR Gold Minishares Trust | Reduce -10.6% | 4.94% | −1.63 |
| ULST SS Ultra Short TM Bond ETF | Reduce -33.9% | 1.88% | −1.53 |
| GSY Invesco Ultra Short Duration | Reduce -34.0% | 1.88% | −1.51 |
| IGTR Innovator Grad Tact Rotation | Reduce -20.7% | 1.84% | −1.34 |
| PPLT Abrdn Physical Platinum SHRS | Reduce -43.8% | 0.74% | −0.95 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.45 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.42 |
| SIXJ Allian US Equ 6 Mon BU10-Usd | Sold out | 0.00% | −0.42 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.42 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.24 |
| SBUX Starbucks Corp. | Reduce -18.2% | 0.43% | −0.24 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.22 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.19 |
| KVUE Kenvue Inc. | Reduce -18.2% | 0.33% | −0.19 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.44% | −0.19 |
| EXR Extra Space Storage Inc. | Reduce -0.1% | 0.42% | −0.18 |
| ORCL Oracle Corp. | Reduce -21.3% | 0.32% | −0.17 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.48% | −0.14 |
| BX Blackstone Inc. | Reduce -25.0% | 0.33% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| NOC Northrop Grumman Corp. | Reduce -1.9% | 0.32% | −0.12 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| XEL Xcel Energy Inc. | Reduce -12.1% | 0.37% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.48% | −0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 0.30% | −0.10 |
| RTX RTX Corp. | Reduce -2.1% | 0.37% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.34% | −0.10 |
| NREF Nexpoint Real Estate Finance | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Reduce -4.3% | 0.59% | −0.09 |
| CAH Cardinal Health Inc. | Reduce -9.3% | 0.38% | −0.08 |
| CB Chubb Ltd. | Reduce -0.2% | 0.34% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.80% | −0.08 |
| AVGO Broadcom Inc. | Reduce -31.6% | 0.27% | −0.08 |
| SYY Sysco Corp. | Reduce -0.5% | 0.36% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.35% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -48.9% | 0.06% | −0.07 |
| MS Morgan Stanley | Reduce -13.6% | 0.51% | −0.07 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| FIW First Trust Water ETF | Reduce -98.1% | 0.00% | −0.06 |
| CRM Salesforce Inc. | Reduce -14.8% | 0.37% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -6.5% | 0.53% | −0.05 |
| AXP American Express Co. | Reduce -4.1% | 0.38% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.45% | −0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -86.6% | 0.01% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -86.8% | 0.01% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| SECT Main Sector Rotation ETF | Add +73.8% | 14.66% | +4.87 |
| COWZ Pacer US Cash Cows 100 ETF | Add +76.0% | 8.04% | +2.49 |
| MOAT Vaneck Morningstar Wide Moat | Add +72.4% | 5.38% | +1.51 |
| RAAX Vaneck Real Assets ETF | Add +73.7% | 4.50% | +1.34 |
| LMT Lockheed Martin Corp. | New | 1.25% | +1.25 |
| PSFF Pacer Swan Sos Fund of Funds | Add +437.8% | 1.10% | +0.87 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +70.8% | 3.05% | +0.81 |
| PALL Abrdn Physical Palladium SHS | New | 0.64% | +0.64 |
| ECOW Pacer Emerging Markets Cash | Add +71.0% | 2.56% | +0.56 |
| GD General Dynamics Corp. | Add +10664.7% | 0.37% | +0.36 |
| PEP Pepsico Inc. | Add +4210.1% | 0.35% | +0.34 |
| AVY Avery Dennison Corp. | New | 0.33% | +0.33 |
| CAT Caterpillar Inc. | Add +84.7% | 1.05% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +85.3% | 0.82% | +0.32 |
| BUYW Main Buywrite ETF | Add +45.3% | 1.63% | +0.30 |
| GBIL Goldman Sachs Access Treasur | New | 0.28% | +0.28 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 0.25% | +0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +241.8% | 0.37% | +0.25 |
| TMAT Main Thematic Innovation ETF | Add +86.3% | 0.53% | +0.24 |
| MSFT Microsoft Corp. | Add +58.6% | 0.99% | +0.23 |
| WMT Walmart Inc. | Add +85.4% | 0.48% | +0.21 |
| MOO Vaneck Agribusiness ETF | Add +127.3% | 0.48% | +0.19 |
| SMOT Vaneck Morningstar Smid Moat | Add +112.6% | 0.41% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +38.2% | 0.96% | +0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +36.1% | 0.58% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +62.8% | 0.31% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +38.5% | 0.42% | +0.05 |
| AMZN Amazon.com Inc. | Add +8.3% | 0.69% | +0.05 |
| PSMJ Pacer Swan Sos Moderate July | Add +38.9% | 0.28% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +36.1% | 0.29% | +0.03 |
| V Visa Inc. Class A | Add +8.4% | 0.59% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +20.6% | 0.27% | +0.02 |
| NVDA Nvidia Corp. | Add +10.9% | 0.64% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +6.3% | 0.17% | −0.02 |
| TGT Target Corp. | Add +17.8% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.24% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +14.3% | 0.38% | −0.05 |
| PFE Pfizer Inc. | Add +15.3% | 0.47% | −0.06 |
| ARE Alexandria Real Estate Equit | Add +21.3% | 0.32% | −0.06 |
| AMGN Amgen Inc. | Add +20.9% | 0.32% | −0.07 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.46% | −0.07 |
| CVX Chevron Corp. | Add +8.5% | 0.67% | −0.07 |
| SLB SLB Ltd. | Add +6.8% | 0.39% | −0.08 |
| WEN The Wendy's Co. | Add +1.2% | 0.33% | −0.08 |
| XOM Exxon Mobil Corp. | Add +2.3% | 0.33% | −0.09 |
| ABBV Abbvie Inc. | Add +4.8% | 0.35% | −0.09 |
| NYT New York Times Co. Class A | Add +0.2% | 0.35% | −0.09 |
| SIVR Abrdn Physical Silver Shares | Add +21.7% | 1.83% | −0.09 |
| IPG Interpublic Group of Cos Inc. | Add +4.6% | 0.34% | −0.10 |
| HD Home Depot Inc. | Add +1.4% | 0.45% | −0.10 |
Notes & Other Activity Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | COM | Sold out | 0 | $121before 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 | 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 |