Copley Financial Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Copley Financial Group, Inc. reported 105 stock positions worth $146.2 million. Its top holding was Main Sector Rotation ETF (SECT) at 12.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 8.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.4%). Compared with Q2 2025, it opened 27 new positions, sold out of 24, added to 23 and reduced 52. The biggest buy was a new position in Angel Oak Ultrashort Income (UYLD) and the biggest sale an exit from SS Ultra Short TM Bond ETF (ULST).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002045258
Portfolio Value
$146.2M (Q3 2025)
SEC Filing
0002045258-25-000006 ↗ filed Nov 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $110.1M Q3 2024 Q4 2024: $130.6M Q4 2024 Q1 2025: $130.6M Q1 2025 Q2 2025: $134.9M Q2 2025 Q3 2025: $146.2M $146.2M Q3 2025 Q4 2025: $161.6M Q4 2025 Q1 2026: $165.7M Q1 2026 Q2 2026: $165.4M Q2 2026

Holdings 105 stocks · $146.2M
SECT Main Sector Rotation ETF 12.74% 295,463 $18.6M Reduce -2.0%
SPAB SS SPDR P Agg Bond ETF 8.71% 492,758 $12.7M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 7.42% 188,794 $10.8M Add +2.5%
PSFF Pacer Swan Sos Fund of Funds 6.32% 292,566 $9.2M Add +20.9%
ECOW Pacer Emerging Markets Cash 5.88% 351,816 $8.6M Add +6.4%
GLDM SPDR Gold Minishares Trust 5.68% 108,563 $8.3M Reduce -8.4%
MOAT Vaneck Morningstar Wide Moat 4.99% 73,658 $7.3M Add +0.7%
RAAX Vaneck Real Assets ETF 4.69% 198,809 $6.9M Add +2.6%
SIVR Abrdn Physical Silver Shares 3.10% 101,924 $4.5M Add +19.5%
BUYW Main Buywrite ETF 1.95% 200,067 $2.8M Add +10.3%
GSY Invesco Ultra Short Duration 1.27% 37,017 $1.9M Reduce -7.1%
UYLD Angel Oak Ultrashort Income 1.27% 36,320 $1.9M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.26% 20,062 $1.8M Add +10.0%
PALL Abrdn Physical Palladium SHS 1.25% 16,048 $1.8M Add +59.0%
CAT Caterpillar Inc. 1.23% 3,777 $1.8M No change
LMT Lockheed Martin Corp. 1.15% 3,363 $1.7M No change
NREF Nexpoint Real Estate Finance 1.10% 113,834 $1.6M Add +200.2%
QQQ Invesco QQQ Trust Series 1 1.03% 2,497 $1.5M Add +16.3%
MSFT Microsoft Corp. 0.99% 2,797 $1.4M Reduce -6.6%
IGTR Innovator Grad Tact Rotation 0.78% 42,932 $1.1M Reduce -33.4%
GOOG Alphabet Inc. Class C 0.77% 4,593 $1.1M Reduce -7.0%
NVDA Nvidia Corp. 0.74% 5,779 $1.1M Reduce -2.6%
CVX Chevron Corp. 0.69% 6,473 $1.0M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.62% 11,480 $899K Reduce -7.4%
JPM JPMorgan Chase & Co. 0.61% 2,809 $886K Reduce -9.4%
AVGO Broadcom Inc. 0.56% 2,489 $821K Reduce -6.1%
JNJ Johnson & Johnson 0.56% 4,394 $815K Reduce -2.9%
AMZN Amazon.com Inc. 0.53% 3,520 $773K Reduce -3.7%
AAPL Apple Inc. 0.49% 2,837 $722K Reduce -4.1%
MS Morgan Stanley 0.47% 4,357 $693K Reduce -8.5%
TMAT Main Thematic Innovation ETF 0.47% 25,347 $686K Reduce -10.5%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 11,977 $663K Reduce -3.2%
GS Goldman Sachs Group Inc. 0.45% 820 $653K Reduce -17.2%
UNH Unitedhealth Group Inc. 0.44% 1,849 $638K Add +35.6%
MDT Medtronic PLC 0.43% 6,654 $634K Reduce -4.5%
META Meta Platforms Inc. Class A 0.43% 862 $633K Reduce -3.4%
V Visa Inc. Class A 0.43% 1,851 $632K Reduce -6.9%
GD General Dynamics Corp. 0.43% 1,830 $624K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 11,491 $593K Reduce -5.8%
ETN Eaton Corp. PLC 0.40% 1,576 $590K Add +161.4%
ABT Abbott Laboratories 0.40% 4,342 $582K Reduce -8.3%
HD Home Depot Inc. 0.39% 1,396 $565K Reduce -0.3%
MCD McDonald's Corp. 0.38% 1,823 $554K Reduce -2.9%
NEE Nextera Energy Inc. 0.38% 7,328 $553K Reduce -2.0%
WMT Walmart Inc. 0.38% 5,362 $553K Reduce -13.6%
KO The Coca-Cola Co. 0.37% 8,114 $538K Reduce -3.9%
MOO Vaneck Agribusiness ETF 0.37% 7,286 $535K Reduce -5.9%
ORCL Oracle Corp. 0.36% 1,878 $528K Reduce -18.4%
PG The Procter & Gamble Co. 0.35% 3,283 $504K Add +0.1%
ABBV Abbvie Inc. 0.34% 2,145 $497K Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.33% 1,602 $489K Reduce -7.9%
RTX RTX Corp. 0.33% 2,848 $477K Reduce -18.1%
GBIL Goldman Sachs Access Treasur 0.32% 4,733 $474K Reduce -1.5%
WELL Welltower Inc. 0.32% 2,607 $464K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 4,039 $462K New
NOC Northrop Grumman Corp. 0.31% 753 $459K Reduce -4.2%
MO Altria Group Inc. 0.31% 6,782 $448K New
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 4,248 $444K Reduce -20.7%
USB US Bancorp 0.30% 8,981 $434K New
AEP American Electric Power 0.30% 3,843 $432K New
KMI Kinder Morgan Inc. 0.29% 15,027 $425K New
ALL Allstate Corp. 0.29% 1,964 $422K Add +12.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.29% 3,879 $421K New
XOM Exxon Mobil Corp. 0.29% 3,724 $420K Reduce -0.4%
ROK Rockwell Automation Inc. 0.28% 1,160 $405K New
PZZA Papa John's Intl Inc. 0.28% 8,373 $403K New
ICE Intercontinental Exchange Inc. 0.28% 2,386 $402K Reduce -6.7%
PRU Prudential Financial Inc. 0.27% 3,871 $402K New
CME Cme Group Inc. 0.27% 1,482 $400K New
T AT&T Inc. 0.27% 13,906 $393K Add +4.0%
AMGN Amgen Inc. 0.27% 1,390 $392K Reduce -3.2%
MOS The Mosaic Co. 0.27% 11,240 $390K New
GIS General Mills Inc. 0.27% 7,730 $390K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 1,378 $389K New
WFC Wells Fargo & Co. 0.27% 4,638 $389K New
HON Honeywell International Inc. 0.26% 1,822 $384K Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.26% 623 $382K Add +36.6%
XYLD Global X S&P 500 Cove Call E 0.26% 9,654 $379K New
SMOT Vaneck Morningstar Smid Moat 0.26% 10,343 $373K Reduce -23.8%
MCO Moody's Corp. 0.25% 762 $363K New
BALL Ball Corp. 0.25% 7,146 $360K Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 705 $354K Reduce -1.0%
TXN Texas Instruments Inc. 0.24% 1,919 $353K New
AVY Avery Dennison Corp. 0.24% 2,149 $349K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 7,737 $331K Reduce -7.0%
ACN Accenture PLC Class A 0.23% 1,340 $330K Add +11.4%
AVDE Avantis International Equity 0.22% 4,091 $323K Add +2.1%
EFA iShares MSCI Eafe ETF 0.21% 3,297 $308K Reduce -16.7%
SCHG Schwab US Large-Cap Growth 0.21% 9,528 $304K Add +2.4%
PSMJ Pacer Swan Sos Moderate July 0.20% 9,159 $289K Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.19% 10,284 $281K Reduce -5.7%
SEPU Allianzim US BF15 Uncap Sep 0.18% 9,417 $268K New
GLD SPDR Gold Shares 0.18% 744 $264K New
AVEM Avantis Emerging Markets Eq 0.18% 3,440 $258K Reduce -1.8%
RECS Columbia Resear Enh Cor ETF 0.18% 6,351 $256K Reduce -4.4%
APH Amphenol Corp. Class A 0.16% 1,921 $238K New
URI United Rentals Inc. 0.15% 232 $221K New
LOW Lowe's Cos Inc. 0.15% 876 $220K Reduce -3.7%
LRCX Lam Research Corp. 0.15% 1,610 $216K New
QYLD Global X Nasd 100 Cov Call 0.14% 12,273 $209K New

Show all 105 holdings

Portfolio Sells Q2 2025 → Q3 2025
ULST SS Ultra Short TM Bond ETF Sold out 0.00% −1.49
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −1.04
SPAB SS SPDR P Agg Bond ETF Reduce -2.5% 8.71% −0.88
CAH Cardinal Health Inc. Sold out 0.00% −0.42
IGTR Innovator Grad Tact Rotation Reduce -33.4% 0.78% −0.40
SBUX Starbucks Corp. Sold out 0.00% −0.39
EXR Extra Space Storage Inc. Sold out 0.00% −0.38
ARES Ares Management Corp. Class A Sold out 0.00% −0.33
NYT New York Times Co. Class A Sold out 0.00% −0.33
AMT American Tower Corp. Sold out 0.00% −0.32
SYY Sysco Corp. Sold out 0.00% −0.32
PFE Pfizer Inc. Sold out 0.00% −0.32
XEL Xcel Energy Inc. Sold out 0.00% −0.32
CB Chubb Ltd. Sold out 0.00% −0.31
CI The Cigna Group Sold out 0.00% −0.30
KVUE Kenvue Inc. Sold out 0.00% −0.28
PEP Pepsico Inc. Sold out 0.00% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.27
BX Blackstone Inc. Sold out 0.00% −0.27
SECT Main Sector Rotation ETF Reduce -2.0% 12.74% −0.25
SLB SLB Ltd. Sold out 0.00% −0.25
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.22
WEN The Wendy's Co. Sold out 0.00% −0.22
GSY Invesco Ultra Short Duration Reduce -7.1% 1.27% −0.21
NFLX Netflix Inc. Sold out 0.00% −0.16
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.16
C Citigroup Inc. Sold out 0.00% −0.16
DG Dollar General Corp. Sold out 0.00% −0.15
MSFT Microsoft Corp. Reduce -6.6% 0.99% −0.11
SMOT Vaneck Morningstar Smid Moat Reduce -23.8% 0.26% −0.09
V Visa Inc. Class A Reduce -6.9% 0.43% −0.09
GLDM SPDR Gold Minishares Trust Reduce -8.4% 5.68% −0.08
ABT Abbott Laboratories Reduce -8.3% 0.40% −0.08
KO The Coca-Cola Co. Reduce -3.9% 0.37% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.7% 0.30% −0.07
GS Goldman Sachs Group Inc. Reduce -17.2% 0.45% −0.07
ICE Intercontinental Exchange Inc. Reduce -6.7% 0.28% −0.07
WMT Walmart Inc. Reduce -13.6% 0.38% −0.07
HON Honeywell International Inc. Reduce -5.0% 0.26% −0.07
AMZN Amazon.com Inc. Reduce -3.7% 0.53% −0.07
JPM JPMorgan Chase & Co. Reduce -9.4% 0.61% −0.06
MOO Vaneck Agribusiness ETF Reduce -5.9% 0.37% −0.06
META Meta Platforms Inc. Class A Reduce -3.4% 0.43% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.4% 0.62% −0.05
BALL Ball Corp. Reduce -0.5% 0.25% −0.05
EFA iShares MSCI Eafe ETF Reduce -16.7% 0.21% −0.05
RTX RTX Corp. Reduce -18.1% 0.33% −0.05
AVY Avery Dennison Corp. Reduce -0.1% 0.24% −0.04
GBIL Goldman Sachs Access Treasur Reduce -1.5% 0.32% −0.03
AMGN Amgen Inc. Reduce -3.2% 0.27% −0.03

Portfolio Buys Q2 2025 → Q3 2025
UYLD Angel Oak Ultrashort Income New 1.27% +1.27
SIVR Abrdn Physical Silver Shares Add +19.5% 3.10% +0.93
PSFF Pacer Swan Sos Fund of Funds Add +20.9% 6.32% +0.85
NREF Nexpoint Real Estate Finance Add +200.2% 1.10% +0.72
PALL Abrdn Physical Palladium SHS Add +59.0% 1.25% +0.50
ECOW Pacer Emerging Markets Cash Add +6.4% 5.88% +0.47
WELL Welltower Inc. New 0.32% +0.32
DIS The Walt Disney Co. New 0.32% +0.32
MO Altria Group Inc. New 0.31% +0.31
USB US Bancorp New 0.30% +0.30
AEP American Electric Power New 0.30% +0.30
KMI Kinder Morgan Inc. New 0.29% +0.29
SJM The JM Smucker Co. New 0.29% +0.29
ROK Rockwell Automation Inc. New 0.28% +0.28
PZZA Papa John's Intl Inc. New 0.28% +0.28
PRU Prudential Financial Inc. New 0.27% +0.27
CME Cme Group Inc. New 0.27% +0.27
MOS The Mosaic Co. New 0.27% +0.27
GIS General Mills Inc. New 0.27% +0.27
IBM Intl Business Machines Corp. New 0.27% +0.27
WFC Wells Fargo & Co. New 0.27% +0.27
XYLD Global X S&P 500 Cove Call E New 0.26% +0.26
MCO Moody's Corp. New 0.25% +0.25
ETN Eaton Corp. PLC Add +161.4% 0.40% +0.24
TXN Texas Instruments Inc. New 0.24% +0.24
RAAX Vaneck Real Assets ETF Add +2.6% 4.69% +0.23
SEPU Allianzim US BF15 Uncap Sep New 0.18% +0.18
GLD SPDR Gold Shares New 0.18% +0.18
APH Amphenol Corp. Class A New 0.16% +0.16
URI United Rentals Inc. New 0.15% +0.15
LRCX Lam Research Corp. New 0.15% +0.15
QQQ Invesco QQQ Trust Series 1 Add +16.3% 1.03% +0.15
QYLD Global X Nasd 100 Cov Call New 0.14% +0.14
MGA Magna International Inc. New 0.14% +0.14
UNH Unitedhealth Group Inc. Add +35.6% 0.44% +0.12
RYLD Global X Russell 2000 Cov Class New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +36.6% 0.26% +0.07
BUYW Main Buywrite ETF Add +10.3% 1.95% +0.06
ALL Allstate Corp. Add +12.5% 0.29% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +10.0% 1.26% +0.02
LBTYA Liberty Global Ltd. Class A Add +7.8% 0.10% +0.01
SCHG Schwab US Large-Cap Growth Add +2.4% 0.21% +0.01
VOD Vodafone Group PLC-SP ADR Add +3.1% 0.14% +0.00
CVX Chevron Corp. Add +0.6% 0.69% +0.00
AVDE Avantis International Equity Add +2.1% 0.22% +0.00
T AT&T Inc. Add +4.0% 0.27% −0.02
ACN Accenture PLC Class A Add +11.4% 0.23% −0.04
PG The Procter & Gamble Co. Add +0.1% 0.35% −0.04
MOAT Vaneck Morningstar Wide Moat Add +0.7% 4.99% −0.09
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 7.42% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$165.4MSECT, COWZ, PSFF, ECOW, PAVE
Q1 2026 115$165.7MGLDM, SECT, COWZ, ECOW, PSFF
Q4 2025 112$161.6MSECT, COWZ, SPAB, PSFF, ECOW
Q3 2025 105$146.2MSECT, SPAB, COWZ, PSFF, ECOW
Q2 2025 102$134.9MSECT, SPAB, COWZ, GLDM, PSFF
Q1 2025Amended 100$130.6MSECT, SPAB, COWZ, GLDM, MOAT
Q4 2024 108$130.6MSECT, SPAB, COWZ, MOAT, GLDM
Q3 2024 215$110.1MSPAB, SECT, GLDM, COWZ, MOAT