Copley Financial Group, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed July 9, 2025), Copley Financial Group, Inc. reported 100 stock positions worth $130.6 million. Its top holding was Main Sector Rotation ETF (SECT) at 13.4% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 11.0%) and Pacer US Cash Cows 100 ETF (COWZ, 8.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 14, added to 34 and reduced 57. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +88%) and the biggest sale Main Sector Rotation ETF (SECT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002045258
- Portfolio Value
- $130.6M (Q1 2025)
- SEC Filing
- 0002045258-25-000003 ↗ filed Jul 9, 2025
Holdings Value
Holdings 100 stocks · $130.6M
| SECT Main Sector Rotation ETF | 13.42% | 343,315 | $17.5M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 10.98% | 561,576 | $14.3M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 8.04% | 191,753 | $10.5M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 5.80% | 122,517 | $7.6M | Reduce -1.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.15% | 76,507 | $6.7M | Add +1.1% |
| RAAX Vaneck Real Assets ETF | 5.04% | 216,469 | $6.6M | Add +3.9% |
| ECOW Pacer Emerging Markets Cash | 2.81% | 179,887 | $3.7M | Add +4.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.75% | 95,931 | $3.6M | Add +5.9% |
| SIVR Abrdn Physical Silver Shares | 2.14% | 86,171 | $2.8M | Reduce -0.4% |
| PSFF Pacer Swan Sos Fund of Funds | 2.02% | 92,608 | $2.6M | Add +88.0% |
| ULST SS Ultra Short TM Bond ETF | 1.65% | 53,164 | $2.2M | Reduce -12.5% |
| GSY Invesco Ultra Short Duration | 1.65% | 42,944 | $2.2M | Reduce -12.4% |
| BUYW Main Buywrite ETF | 1.56% | 148,868 | $2.0M | Reduce -2.5% |
| IGTR Innovator Grad Tact Rotation | 1.52% | 81,315 | $2.0M | Reduce -17.1% |
| LMT Lockheed Martin Corp. | 1.15% | 3,363 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.95% | 3,777 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.92% | 3,202 | $1.2M | Add +4.4% |
| CVX Chevron Corp. | 0.81% | 6,347 | $1.1M | Add +5.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.81% | 11,607 | $1.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,040 | $957K | Reduce -2.3% |
| PALL Abrdn Physical Palladium SHS | 0.69% | 9,997 | $905K | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.67% | 9,555 | $876K | Add +15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 13,131 | $863K | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 5,433 | $849K | Reduce -0.3% |
| V Visa Inc. Class A | 0.63% | 2,351 | $824K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,278 | $804K | Add +4.3% |
| AMZN Amazon.com Inc. | 0.60% | 4,123 | $784K | Add +0.6% |
| JNJ Johnson & Johnson | 0.59% | 4,676 | $775K | Add +8.2% |
| ABT Abbott Laboratories | 0.55% | 5,393 | $715K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 1,358 | $711K | Add +0.7% |
| MDT Medtronic PLC | 0.54% | 7,787 | $700K | Reduce -1.6% |
| AAPL Apple Inc. | 0.52% | 3,082 | $685K | Add +0.6% |
| KO The Coca-Cola Co. | 0.52% | 9,524 | $682K | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.52% | 6,285 | $681K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.51% | 3,921 | $668K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.51% | 2,127 | $664K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,175 | $642K | Reduce -2.0% |
| MS Morgan Stanley | 0.47% | 5,265 | $614K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.46% | 6,103 | $599K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.46% | 1,031 | $594K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 11,451 | $585K | Add +6.8% |
| WMT Walmart Inc. | 0.45% | 6,643 | $583K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.44% | 8,195 | $581K | Add +2.7% |
| PFE Pfizer Inc. | 0.44% | 22,776 | $577K | Reduce -0.9% |
| MOO Vaneck Agribusiness ETF | 0.43% | 8,306 | $564K | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 13,307 | $555K | Reduce -0.5% |
| TMAT Main Thematic Innovation ETF | 0.42% | 31,314 | $554K | Reduce -6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 13,243 | $554K | Add +0.9% |
| HD Home Depot Inc. | 0.42% | 1,510 | $553K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.42% | 3,974 | $547K | Reduce -4.5% |
| EXR Extra Space Storage Inc. | 0.42% | 3,681 | $547K | Add +0.7% |
| RTX RTX Corp. | 0.40% | 3,978 | $527K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.40% | 2,494 | $523K | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.38% | 2,893 | $499K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.38% | 1,830 | $499K | No change |
| XEL Xcel Energy Inc. | 0.38% | 6,952 | $492K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.37% | 1,569 | $489K | Reduce -1.9% |
| CB Chubb Ltd. | 0.37% | 1,610 | $486K | Reduce -1.2% |
| GBIL Goldman Sachs Access Treasur | 0.37% | 4,833 | $484K | Add +32.5% |
| KVUE Kenvue Inc. | 0.37% | 19,996 | $480K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.37% | 4,025 | $479K | Reduce -0.0% |
| AMT American Tower Corp. | 0.36% | 2,178 | $474K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 5,880 | $473K | Add +7.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.36% | 14,278 | $468K | Reduce -8.6% |
| SYY Sysco Corp. | 0.35% | 6,080 | $456K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.35% | 2,139 | $453K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.34% | 880 | $451K | Reduce -1.2% |
| CI The Cigna Group | 0.34% | 1,353 | $445K | Add +0.5% |
| PEP Pepsico Inc. | 0.34% | 2,967 | $445K | Reduce -0.2% |
| AXP American Express Co. | 0.33% | 1,624 | $437K | Reduce -2.8% |
| IPG Interpublic Group of Cos Inc. | 0.33% | 16,074 | $437K | Add +0.1% |
| NYT New York Times Co. Class A | 0.33% | 8,710 | $432K | Reduce -0.2% |
| ARES Ares Management Corp. Class A | 0.32% | 2,855 | $419K | Reduce -3.8% |
| AVY Avery Dennison Corp. | 0.32% | 2,314 | $412K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.31% | 1,296 | $404K | Reduce -1.6% |
| BALL Ball Corp. | 0.31% | 7,694 | $401K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 751 | $400K | Add +7.0% |
| ARE Alexandria Real Estate Equit | 0.31% | 4,309 | $399K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 1,903 | $398K | Add +1.0% |
| WEN The Wendy's Co. | 0.30% | 26,578 | $389K | Add +2.0% |
| CRM Salesforce Inc. | 0.29% | 1,423 | $382K | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 12,926 | $361K | Reduce -5.6% |
| ORCL Oracle Corp. | 0.27% | 2,531 | $354K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 4,316 | $353K | Reduce -19.0% |
| STZ Constellation Brands Inc. Class A | 0.27% | 1,922 | $353K | Add +5.4% |
| BX Blackstone Inc. | 0.27% | 2,505 | $350K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 8,831 | $322K | Reduce -39.9% |
| PSMJ Pacer Swan Sos Moderate July | 0.23% | 10,821 | $301K | Reduce -15.9% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.22% | 8,172 | $287K | Reduce -11.8% |
| AVDE Avantis International Equity | 0.22% | 4,264 | $283K | New |
| SCHG Schwab US Large-Cap Growth | 0.20% | 10,654 | $267K | Reduce -17.1% |
| AVGO Broadcom Inc. | 0.19% | 1,483 | $248K | Reduce -1.3% |
| RECS Columbia Resear Enh Cor ETF | 0.18% | 7,038 | $234K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 453 | $233K | Add +223.6% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,326 | $227K | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 3,697 | $222K | New |
| NFLX Netflix Inc. | 0.15% | 216 | $201K | New |
| NREF Nexpoint Real Estate Finance | 0.13% | 11,051 | $169K | New |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 14,177 | $133K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4 | $201 | Reduce -94.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SECT Main Sector Rotation ETF | Reduce -1.4% | 13.42% | −1.24 |
| IGTR Innovator Grad Tact Rotation | Reduce -17.1% | 1.52% | −0.32 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.9% | 0.66% | −0.30 |
| GSY Invesco Ultra Short Duration | Reduce -12.4% | 1.65% | −0.23 |
| ULST SS Ultra Short TM Bond ETF | Reduce -12.5% | 1.65% | −0.23 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.65% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -39.9% | 0.25% | −0.14 |
| TMAT Main Thematic Innovation ETF | Reduce -6.1% | 0.42% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.3% | 0.73% | −0.09 |
| ARES Ares Management Corp. Class A | Reduce -3.8% | 0.32% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.29% | −0.08 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.19% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -17.1% | 0.20% | −0.07 |
| BUYW Main Buywrite ETF | Reduce -2.5% | 1.56% | −0.06 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -8.6% | 0.36% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| PSMJ Pacer Swan Sos Moderate July | Reduce -15.9% | 0.23% | −0.05 |
| MOO Vaneck Agribusiness ETF | Reduce -14.5% | 0.43% | −0.05 |
| AXP American Express Co. | Reduce -2.8% | 0.33% | −0.05 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.31% | −0.05 |
| MS Morgan Stanley | Reduce -0.9% | 0.47% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -19.0% | 0.27% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 0.49% | −0.03 |
| WMT Walmart Inc. | Reduce -4.4% | 0.45% | −0.03 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -11.8% | 0.22% | −0.03 |
| PSMO Pacer Swan Sos Mod Oct ETF | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.6% | 0.42% | −0.03 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.35% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.44% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.43% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -0.3% | 0.32% | −0.02 |
| NYT New York Times Co. Class A | Reduce -0.2% | 0.33% | −0.02 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.28% | −0.01 |
| SYY Sysco Corp. | Reduce -0.6% | 0.35% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.46% | −0.01 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.34% | −0.01 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.01 |
| USFR Wisdomtree Floating Rate Tre | Reduce -94.2% | 0.00% | −0.00 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.00 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.00 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.00 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.00 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.00 |
| FUBO Fubotv Inc. | Sold out | 0.00% | −0.00 |
| XEL Xcel Energy Inc. | Reduce -2.9% | 0.38% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PSFF Pacer Swan Sos Fund of Funds | Add +88.0% | 2.02% | +0.92 |
| RAAX Vaneck Real Assets ETF | Add +3.9% | 5.04% | +0.54 |
| ECOW Pacer Emerging Markets Cash | Add +4.4% | 2.81% | +0.25 |
| AVDE Avantis International Equity | New | 0.22% | +0.22 |
| RECS Columbia Resear Enh Cor ETF | New | 0.18% | +0.18 |
| AVEM Avantis Emerging Markets Eq | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | New | 0.15% | +0.15 |
| CVX Chevron Corp. | Add +5.8% | 0.81% | +0.15 |
| NREF Nexpoint Real Estate Finance | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +223.6% | 0.18% | +0.12 |
| JNJ Johnson & Johnson | Add +8.2% | 0.59% | +0.12 |
| VOD Vodafone Group PLC-SP ADR | New | 0.10% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.9% | 0.67% | +0.09 |
| GBIL Goldman Sachs Access Treasur | Add +32.5% | 0.37% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.31% | +0.06 |
| CI The Cigna Group | Add +0.5% | 0.34% | +0.06 |
| PALL Abrdn Physical Palladium SHS | Add +0.3% | 0.69% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.62% | +0.04 |
| SLB SLB Ltd. | Add +0.9% | 0.42% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +6.8% | 0.45% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.54% | +0.02 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.44% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.0% | 0.30% | +0.00 |
| EXR Extra Space Storage Inc. | Add +0.7% | 0.42% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.1% | 0.17% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 8.04% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.7% | 0.36% | −0.01 |
| IPG Interpublic Group of Cos Inc. | Add +0.1% | 0.33% | −0.01 |
| BALL Ball Corp. | Add +1.9% | 0.31% | −0.01 |
| ARE Alexandria Real Estate Equit | Add +0.4% | 0.31% | −0.02 |
| WEN The Wendy's Co. | Add +2.0% | 0.30% | −0.03 |
| STZ Constellation Brands Inc. Class A | Add +5.4% | 0.27% | −0.04 |
| ORCL Oracle Corp. | Add +0.4% | 0.27% | −0.05 |
| BX Blackstone Inc. | Add +0.4% | 0.27% | −0.06 |
| AAPL Apple Inc. | Add +0.6% | 0.52% | −0.06 |
| MSFT Microsoft Corp. | Add +4.4% | 0.92% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.60% | −0.09 |
| NVDA Nvidia Corp. | Add +1.7% | 0.52% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.1% | 5.15% | −0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.9% | 2.75% | −0.30 |
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 |