Copley Financial Group, Inc.

Name: Copley Financial Group, Inc. 13F holdings, Q2 2025
Creator: Copley Financial Group, Inc.
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Copley Financial Group, Inc. reported 102 stock positions worth $134.9 million. Its top holding was Main Sector Rotation ETF (SECT) at 13.0% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 9.6%) and Pacer US Cash Cows 100 ETF (COWZ, 7.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 13 and reduced 78. The biggest buy was Pacer Swan Sos Fund of Funds (PSFF, shares +161%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).

Most Recent 13F: Q2 2026
Location: SAN DIEGO, CA
CIK: 0002045258
Portfolio Value: $134.9M (Q2 2025)
SEC Filing: 0002045258-25-000004 ↗ filed Aug 13, 2025

Holdings Value

Holdings 102 stocks · $134.9M


SECT Main Sector Rotation ETF	12.99%	301,629	$17.5M	Reduce -12.1%
SPAB SS SPDR P Agg Bond ETF	9.60%	505,572	$12.9M	Reduce -10.0%
COWZ Pacer US Cash Cows 100 ETF	7.53%	184,277	$10.2M	Reduce -3.9%
GLDM SPDR Gold Minishares Trust	5.76%	118,533	$7.8M	Reduce -3.3%
PSFF Pacer Swan Sos Fund of Funds	5.47%	242,083	$7.4M	Add +161.4%
ECOW Pacer Emerging Markets Cash	5.42%	330,766	$7.3M	Add +83.9%
MOAT Vaneck Morningstar Wide Moat	5.09%	73,117	$6.9M	Reduce -4.4%
RAAX Vaneck Real Assets ETF	4.46%	193,787	$6.0M	Reduce -10.5%
SIVR Abrdn Physical Silver Shares	2.18%	85,297	$2.9M	Reduce -1.0%
BUYW Main Buywrite ETF	1.89%	181,453	$2.5M	Add +21.9%
ULST SS Ultra Short TM Bond ETF	1.49%	49,348	$2.0M	Reduce -7.2%
GSY Invesco Ultra Short Duration	1.48%	39,864	$2.0M	Reduce -7.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.24%	18,231	$1.7M	Add +90.8%
IGTR Innovator Grad Tact Rotation	1.18%	64,484	$1.6M	Reduce -20.7%
LMT Lockheed Martin Corp.	1.16%	3,363	$1.6M	No change
MSFT Microsoft Corp.	1.10%	2,994	$1.5M	Reduce -6.5%
CAT Caterpillar Inc.	1.09%	3,777	$1.5M	No change
PPLT Abrdn Physical Platinum SHRS	1.04%	11,361	$1.4M	Reduce -2.1%
QQQ Invesco QQQ Trust Series 1	0.88%	2,147	$1.2M	Add +5.3%
PALL Abrdn Physical Palladium SHS	0.75%	10,090	$1.0M	Add +0.9%
NVDA Nvidia Corp.	0.69%	5,932	$937K	Reduce -5.6%
CVX Chevron Corp.	0.68%	6,437	$922K	Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.67%	12,394	$901K	Reduce -5.6%
JPM JPMorgan Chase & Co.	0.67%	3,100	$899K	Reduce -5.4%
GOOG Alphabet Inc. Class C	0.65%	4,939	$876K	Reduce -9.1%
AMZN Amazon.com Inc.	0.59%	3,655	$802K	Reduce -11.3%
AVGO Broadcom Inc.	0.54%	2,650	$730K	Add +78.7%
V Visa Inc. Class A	0.52%	1,988	$706K	Reduce -15.4%
GS Goldman Sachs Group Inc.	0.52%	990	$701K	Reduce -15.7%
JNJ Johnson & Johnson	0.51%	4,525	$691K	Reduce -3.2%
MS Morgan Stanley	0.50%	4,761	$671K	Reduce -9.6%
TMAT Main Thematic Innovation ETF	0.49%	28,327	$661K	Reduce -9.5%
META Meta Platforms Inc. Class A	0.49%	892	$658K	Reduce -13.5%
SPYV SS SPDR P S&P 500 Value ETF	0.48%	12,373	$648K	Add +8.1%
ABT Abbott Laboratories	0.48%	4,733	$644K	Reduce -12.2%
MDT Medtronic PLC	0.45%	6,965	$607K	Reduce -10.6%
WMT Walmart Inc.	0.45%	6,208	$607K	Reduce -6.5%
AAPL Apple Inc.	0.45%	2,957	$607K	Reduce -4.1%
KO The Coca-Cola Co.	0.44%	8,447	$598K	Reduce -11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	12,196	$577K	Reduce -8.3%
MOO Vaneck Agribusiness ETF	0.42%	7,746	$570K	Reduce -6.7%
CAH Cardinal Health Inc.	0.42%	3,358	$564K	Reduce -15.5%
MCD McDonald's Corp.	0.41%	1,878	$549K	Reduce -11.7%
GD General Dynamics Corp.	0.40%	1,830	$534K	No change
SBUX Starbucks Corp.	0.39%	5,745	$526K	Reduce -5.9%
NREF Nexpoint Real Estate Finance	0.39%	37,916	$523K	Add +243.1%
PG The Procter & Gamble Co.	0.39%	3,278	$522K	Reduce -16.4%
NEE Nextera Energy Inc.	0.39%	7,480	$519K	Reduce -8.7%
HD Home Depot Inc.	0.38%	1,400	$513K	Reduce -7.3%
EXR Extra Space Storage Inc.	0.38%	3,477	$513K	Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	5,354	$510K	Reduce -8.9%
RTX RTX Corp.	0.38%	3,478	$508K	Reduce -12.6%
ORCL Oracle Corp.	0.37%	2,302	$503K	Reduce -9.1%
GBIL Goldman Sachs Access Treasur	0.36%	4,807	$481K	Reduce -0.5%
SMOT Vaneck Morningstar Smid Moat	0.35%	13,572	$472K	Reduce -4.9%
ICE Intercontinental Exchange Inc.	0.35%	2,556	$469K	Reduce -11.7%
HON Honeywell International Inc.	0.33%	1,918	$447K	Reduce -10.3%
ARES Ares Management Corp. Class A	0.33%	2,569	$445K	Reduce -10.0%
NYT New York Times Co. Class A	0.33%	7,873	$441K	Reduce -9.6%
AMT American Tower Corp.	0.32%	1,976	$437K	Reduce -9.3%
LHX L3HARRIS Technologies Inc.	0.32%	1,739	$436K	Reduce -8.6%
SYY Sysco Corp.	0.32%	5,701	$432K	Reduce -6.2%
PFE Pfizer Inc.	0.32%	17,734	$430K	Reduce -22.1%
UNH Unitedhealth Group Inc.	0.32%	1,364	$426K	Add +0.4%
XEL Xcel Energy Inc.	0.32%	6,238	$425K	Reduce -10.3%
CB Chubb Ltd.	0.31%	1,457	$422K	Reduce -9.5%
ABBV Abbvie Inc.	0.31%	2,250	$418K	Reduce -9.8%
CI The Cigna Group	0.30%	1,235	$408K	Reduce -8.7%
XOM Exxon Mobil Corp.	0.30%	3,738	$403K	Reduce -7.1%
BALL Ball Corp.	0.30%	7,178	$403K	Reduce -6.7%
AMGN Amgen Inc.	0.30%	1,436	$401K	Reduce -8.5%
NOC Northrop Grumman Corp.	0.29%	786	$393K	Reduce -10.7%
T AT&T Inc.	0.29%	13,365	$387K	New
KVUE Kenvue Inc.	0.28%	18,254	$382K	Reduce -8.7%
AVY Avery Dennison Corp.	0.28%	2,150	$377K	Reduce -7.1%
PEP Pepsico Inc.	0.27%	2,792	$369K	Reduce -5.9%
ACN Accenture PLC Class A	0.27%	1,203	$360K	Reduce -7.2%
CRM Salesforce Inc.	0.27%	1,315	$359K	Reduce -7.6%
BX Blackstone Inc.	0.27%	2,391	$358K	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.26%	3,957	$354K	Reduce -8.3%
ALL Allstate Corp.	0.26%	1,746	$351K	New
BRK.B Berkshire Hathaway Inc. Class B	0.26%	712	$346K	Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.25%	8,324	$337K	Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	9,858	$333K	Reduce -25.6%
STZ Constellation Brands Inc. Class A	0.22%	1,851	$301K	Reduce -3.7%
WEN The Wendy's Co.	0.22%	26,194	$299K	Reduce -1.4%
AVDE Avantis International Equity	0.22%	4,008	$297K	Reduce -6.0%
SCHD Schwab US DVD Equity ETF	0.21%	10,900	$289K	Reduce -15.7%
PSMJ Pacer Swan Sos Moderate July	0.21%	9,187	$279K	Reduce -15.1%
SCHG Schwab US Large-Cap Growth	0.20%	9,302	$272K	Reduce -12.7%
VOO Vanguard S&P 500 ETF	0.19%	456	$259K	Add +0.7%
RECS Columbia Resear Enh Cor ETF	0.18%	6,643	$244K	Reduce -5.6%
AVEM Avantis Emerging Markets Eq	0.18%	3,502	$240K	Reduce -5.3%
NFLX Netflix Inc.	0.16%	164	$220K	Reduce -24.1%
ETN Eaton Corp. PLC	0.16%	603	$215K	New
QUAL iShares MSCI USA Quality Fac	0.16%	1,170	$214K	Reduce -11.8%
C Citigroup Inc.	0.16%	2,507	$213K	New
PANW Palo Alto Networks Inc.	0.16%	1,039	$213K	New
LOW Lowe's Cos Inc.	0.15%	910	$202K	New
DG Dollar General Corp.	0.15%	1,758	$201K	New

Show all 102 holdings

Portfolio Sells Q1 2025 → Q2 2025


CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−2.75
SPAB SS SPDR P Agg Bond ETF	Reduce -10.0%	9.60%	−1.38
RAAX Vaneck Real Assets ETF	Reduce -10.5%	4.46%	−0.58
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.9%	7.53%	−0.51
SECT Main Sector Rotation ETF	Reduce -12.1%	12.99%	−0.43
IGTR Innovator Grad Tact Rotation	Reduce -20.7%	1.18%	−0.34
AXP American Express Co.	Sold out	0.00%	−0.33
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.33
ARE Alexandria Real Estate Equit	Sold out	0.00%	−0.31
OCTW Alianzim US Eq BFR20 Oct-Usd	Sold out	0.00%	−0.22
SLB SLB Ltd.	Reduce -25.6%	0.25%	−0.18
ULST SS Ultra Short TM Bond ETF	Reduce -7.2%	1.49%	−0.17
GSY Invesco Ultra Short Duration	Reduce -7.2%	1.48%	−0.17
PG The Procter & Gamble Co.	Reduce -16.4%	0.39%	−0.12
PFE Pfizer Inc.	Reduce -22.1%	0.32%	−0.12
V Visa Inc. Class A	Reduce -15.4%	0.52%	−0.11
MCD McDonald's Corp.	Reduce -11.7%	0.41%	−0.10
ABBV Abbvie Inc.	Reduce -9.8%	0.31%	−0.09
MDT Medtronic PLC	Reduce -10.6%	0.45%	−0.09
KVUE Kenvue Inc.	Reduce -8.7%	0.28%	−0.08
JNJ Johnson & Johnson	Reduce -3.2%	0.51%	−0.08
KO The Coca-Cola Co.	Reduce -11.3%	0.44%	−0.08
AMGN Amgen Inc.	Reduce -8.5%	0.30%	−0.08
WEN The Wendy's Co.	Reduce -1.4%	0.22%	−0.08
AAPL Apple Inc.	Reduce -4.1%	0.45%	−0.07
ABT Abbott Laboratories	Reduce -12.2%	0.48%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -4.4%	5.09%	−0.07
SBUX Starbucks Corp.	Reduce -5.9%	0.39%	−0.07
XOM Exxon Mobil Corp.	Reduce -7.1%	0.30%	−0.07
PEP Pepsico Inc.	Reduce -5.9%	0.27%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -15.7%	0.21%	−0.06
XEL Xcel Energy Inc.	Reduce -10.3%	0.32%	−0.06
NEE Nextera Energy Inc.	Reduce -8.7%	0.39%	−0.06
CB Chubb Ltd.	Reduce -9.5%	0.31%	−0.06
NOC Northrop Grumman Corp.	Reduce -10.7%	0.29%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.2%	0.26%	−0.05
STZ Constellation Brands Inc. Class A	Reduce -3.7%	0.22%	−0.05
GLDM SPDR Gold Minishares Trust	Reduce -3.3%	5.76%	−0.05
HD Home Depot Inc.	Reduce -7.3%	0.38%	−0.04
ACN Accenture PLC Class A	Reduce -7.2%	0.27%	−0.04
AMT American Tower Corp.	Reduce -9.3%	0.32%	−0.04
EXR Extra Space Storage Inc.	Reduce -5.5%	0.38%	−0.04
CI The Cigna Group	Reduce -8.7%	0.30%	−0.04
AVY Avery Dennison Corp.	Reduce -7.1%	0.28%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -11.7%	0.35%	−0.03
SYY Sysco Corp.	Reduce -6.2%	0.32%	−0.03
RTX RTX Corp.	Reduce -12.6%	0.38%	−0.03
CRM Salesforce Inc.	Reduce -7.6%	0.27%	−0.03
PSMJ Pacer Swan Sos Moderate July	Reduce -15.1%	0.21%	−0.02
HON Honeywell International Inc.	Reduce -10.3%	0.33%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


PSFF Pacer Swan Sos Fund of Funds	Add +161.4%	5.47%	+3.45
ECOW Pacer Emerging Markets Cash	Add +83.9%	5.42%	+2.60
BIL SS SPDR BB 1-3M T-Bill ETF	Add +90.8%	1.24%	+0.57
AVGO Broadcom Inc.	Add +78.7%	0.54%	+0.35
BUYW Main Buywrite ETF	Add +21.9%	1.89%	+0.32
T AT&T Inc.	New	0.29%	+0.29
ALL Allstate Corp.	New	0.26%	+0.26
NREF Nexpoint Real Estate Finance	Add +243.1%	0.39%	+0.26
ETN Eaton Corp. PLC	New	0.16%	+0.16
C Citigroup Inc.	New	0.16%	+0.16
PANW Palo Alto Networks Inc.	New	0.16%	+0.16
LOW Lowe's Cos Inc.	New	0.15%	+0.15
DG Dollar General Corp.	New	0.15%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +5.3%	0.88%	+0.15
LBTYA Liberty Global Ltd. Class A	New	0.09%	+0.09
PALL Abrdn Physical Palladium SHS	Add +0.9%	0.75%	+0.06
VOD Vodafone Group PLC-SP ADR	Add +22.3%	0.14%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +8.1%	0.48%	+0.03
VOO Vanguard S&P 500 ETF	Add +0.7%	0.19%	+0.01
CVX Chevron Corp.	Add +1.4%	0.68%	−0.13
UNH Unitedhealth Group Inc.	Add +0.4%	0.32%	−0.23

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