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
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 |
| VOD Vodafone Group PLC-SP ADR | 0.14% | 17,872 | $207K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,013 | $206K | Reduce -2.5% |
| MGA Magna International Inc. | 0.14% | 4,242 | $201K | New |
| RYLD Global X Russell 2000 Cov Class | 0.11% | 10,391 | $156K | New |
| LBTYA Liberty Global Ltd. Class A | 0.10% | 12,801 | $147K | Add +7.8% |
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
| 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 |