Copley Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Copley Financial Group, Inc. reported 112 stock positions worth $161.6 million. Its top holding was Main Sector Rotation ETF (SECT) at 12.0% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 7.7%) and SS SPDR P Agg Bond ETF (SPAB, 7.4%). Compared with Q3 2025, it opened 29 new positions, sold out of 22, added to 26 and reduced 56. The biggest buy was a new position in Global X US Infrastructure (PAVE) and the biggest sale Vaneck Real Assets ETF (RAAX, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002045258
- Portfolio Value
- $161.6M (Q4 2025)
- SEC Filing
- 0002045258-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 112 stocks · $161.6M
| SECT Main Sector Rotation ETF | 12.03% | 301,270 | $19.4M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 7.68% | 206,366 | $12.4M | Add +9.3% |
| SPAB SS SPDR P Agg Bond ETF | 7.42% | 465,481 | $12.0M | Reduce -5.5% |
| PSFF Pacer Swan Sos Fund of Funds | 7.29% | 364,551 | $11.8M | Add +24.6% |
| ECOW Pacer Emerging Markets Cash | 6.39% | 423,272 | $10.3M | Add +20.3% |
| GLDM SPDR Gold Minishares Trust | 5.58% | 105,610 | $9.0M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 4.97% | 77,580 | $8.0M | Add +5.3% |
| SIVR Abrdn Physical Silver Shares | 4.10% | 97,913 | $6.6M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 3.72% | 125,750 | $6.0M | New |
| GDXJ Vaneck Junior Gold Miners | 3.15% | 44,773 | $5.1M | New |
| BUYW Main Buywrite ETF | 1.97% | 222,894 | $3.2M | Add +11.4% |
| PALL Abrdn Physical Palladium SHS | 1.41% | 15,659 | $2.3M | Reduce -2.4% |
| CAT Caterpillar Inc. | 1.34% | 3,777 | $2.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.25% | 22,135 | $2.0M | Add +10.3% |
| NREF Nexpoint Real Estate Finance | 1.07% | 123,307 | $1.7M | Add +8.3% |
| LMT Lockheed Martin Corp. | 1.01% | 3,370 | $1.6M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,600 | $1.6M | Add +4.1% |
| GSY Invesco Ultra Short Duration | 0.88% | 28,445 | $1.4M | Reduce -23.2% |
| UYLD Angel Oak Ultrashort Income | 0.86% | 27,314 | $1.4M | Reduce -24.8% |
| MSFT Microsoft Corp. | 0.82% | 2,748 | $1.3M | Reduce -1.8% |
| GBIL Goldman Sachs Access Treasur | 0.66% | 10,661 | $1.1M | Add +125.3% |
| CVX Chevron Corp. | 0.65% | 6,868 | $1.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,267 | $1.0M | Reduce -28.9% |
| IGTR Innovator Grad Tact Rotation | 0.63% | 36,256 | $1.0M | Reduce -15.6% |
| NVDA Nvidia Corp. | 0.60% | 5,198 | $969K | Reduce -10.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 11,044 | $886K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,712 | $874K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.49% | 3,430 | $792K | Reduce -2.6% |
| C Citigroup Inc. | 0.43% | 5,949 | $694K | New |
| AAPL Apple Inc. | 0.43% | 2,545 | $692K | Reduce -10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 12,044 | $684K | Add +0.6% |
| MS Morgan Stanley | 0.42% | 3,852 | $684K | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 744 | $654K | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.40% | 1,865 | $645K | Reduce -25.1% |
| GD General Dynamics Corp. | 0.38% | 1,834 | $617K | Add +0.2% |
| MDT Medtronic PLC | 0.37% | 6,296 | $605K | Reduce -5.4% |
| TMAT Main Thematic Innovation ETF | 0.37% | 23,777 | $595K | Reduce -6.2% |
| TGT Target Corp. | 0.36% | 6,022 | $589K | New |
| META Meta Platforms Inc. Class A | 0.36% | 892 | $589K | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 10,527 | $579K | Reduce -8.4% |
| WMT Walmart Inc. | 0.35% | 5,050 | $563K | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,698 | $561K | Reduce -8.2% |
| ABT Abbott Laboratories | 0.34% | 4,435 | $556K | Add +2.1% |
| KO The Coca-Cola Co. | 0.34% | 7,905 | $553K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.33% | 1,720 | $526K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.31% | 3,487 | $500K | Add +6.2% |
| KEY Keycorp | 0.30% | 23,571 | $487K | New |
| JEF Jefferies Financial Group Inc. | 0.30% | 7,760 | $481K | New |
| ETN Eaton Corp. PLC | 0.29% | 1,469 | $468K | Reduce -6.8% |
| HD Home Depot Inc. | 0.29% | 1,360 | $468K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 4,964 | $456K | New |
| RAAX Vaneck Real Assets ETF | 0.28% | 12,968 | $453K | Reduce -93.5% |
| USB US Bancorp | 0.28% | 8,429 | $450K | Reduce -6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 4,199 | $448K | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.28% | 10,947 | $445K | Add +13.4% |
| MOO Vaneck Agribusiness ETF | 0.27% | 6,077 | $442K | Reduce -16.6% |
| EIX Edison International | 0.27% | 7,357 | $442K | New |
| QCOM Qualcomm Inc. | 0.27% | 2,555 | $437K | New |
| JNJ Johnson & Johnson | 0.27% | 2,100 | $435K | Reduce -52.2% |
| ABBV Abbvie Inc. | 0.27% | 1,889 | $432K | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.27% | 3,567 | $429K | Reduce -4.2% |
| RTX RTX Corp. | 0.27% | 2,338 | $429K | Reduce -17.9% |
| WFC Wells Fargo & Co. | 0.26% | 4,577 | $427K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.26% | 15,422 | $424K | Add +2.6% |
| AMGN Amgen Inc. | 0.26% | 1,293 | $423K | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.26% | 4,184 | $415K | New |
| ROK Rockwell Automation Inc. | 0.26% | 1,062 | $413K | Reduce -8.4% |
| PRU Prudential Financial Inc. | 0.26% | 3,653 | $412K | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.25% | 5,318 | $410K | New |
| ITW Illinois Tool Works | 0.25% | 1,658 | $408K | New |
| MHO M/I Homes Inc. | 0.25% | 3,188 | $408K | New |
| HII Huntington Ingalls Industrie | 0.25% | 1,195 | $406K | New |
| TXN Texas Instruments Inc. | 0.25% | 2,337 | $405K | Add +21.8% |
| AEP American Electric Power | 0.25% | 3,501 | $404K | Reduce -8.9% |
| ALL Allstate Corp. | 0.25% | 1,926 | $401K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,347 | $399K | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.25% | 16,358 | $397K | New |
| EOG EOG Resources Inc. | 0.24% | 3,730 | $392K | New |
| FLEX Flex Ltd. | 0.24% | 6,423 | $388K | New |
| MO Altria Group Inc. | 0.24% | 6,697 | $386K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 350 | $374K | New |
| LYB Lyondellbasell Indu Class A | 0.23% | 8,565 | $371K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 590 | $370K | Reduce -5.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 3,732 | $365K | Reduce -3.8% |
| ARE Alexandria Real Estate Equit | 0.22% | 7,104 | $348K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 690 | $347K | Reduce -2.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 9,281 | $336K | Reduce -10.3% |
| AVDE Avantis International Equity | 0.21% | 4,028 | $332K | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 7,403 | $329K | Reduce -4.3% |
| VOD Vodafone Group PLC-SP ADR | 0.19% | 23,767 | $314K | Add +33.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 9,580 | $313K | Add +0.6% |
| KLAC KLA Corp. | 0.19% | 247 | $300K | New |
| FDX FedEx Corp. | 0.18% | 1,034 | $299K | New |
| MGA Magna International Inc. | 0.18% | 5,383 | $287K | Add +26.9% |
| PSMJ Pacer Swan Sos Moderate July | 0.18% | 8,826 | $284K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,859 | $275K | Reduce -13.3% |
| SEPU Allianzim US BF15 Uncap Sep | 0.17% | 9,342 | $270K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.17% | 682 | $270K | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 3,342 | $257K | Reduce -2.9% |
| RECS Columbia Resear Enh Cor ETF | 0.16% | 6,243 | $255K | Reduce -1.7% |
Portfolio Sells Q3 2025 → Q4 2025
| RAAX Vaneck Real Assets ETF | Reduce -93.5% | 0.28% | −4.41 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -5.5% | 7.42% | −1.30 |
| UYLD Angel Oak Ultrashort Income | Reduce -24.8% | 0.86% | −0.41 |
| GSY Invesco Ultra Short Duration | Reduce -23.2% | 0.88% | −0.39 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.38 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.36 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.33 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.32 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.32 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Reduce -52.2% | 0.27% | −0.29 |
| V Visa Inc. Class A | Reduce -61.3% | 0.16% | −0.28 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.28 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.28 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.27 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.27 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.26 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.25 |
| BALL Ball Corp. | Sold out | 0.00% | −0.25 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.24 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.82% | −0.17 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -25.1% | 0.40% | −0.16 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| IGTR Innovator Grad Tact Rotation | Reduce -15.6% | 0.63% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -10.1% | 0.60% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -28.9% | 0.63% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -6.8% | 0.29% | −0.11 |
| TMAT Main Thematic Innovation ETF | Reduce -6.2% | 0.37% | −0.10 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.7% | 5.58% | −0.10 |
| HD Home Depot Inc. | Reduce -2.6% | 0.29% | −0.10 |
| MOO Vaneck Agribusiness ETF | Reduce -16.6% | 0.27% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -8.2% | 0.35% | −0.09 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.27% | −0.07 |
| MO Altria Group Inc. | Reduce -1.3% | 0.24% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 0.55% | −0.07 |
| AAPL Apple Inc. | Reduce -10.3% | 0.43% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.54% | −0.07 |
| SJM The JM Smucker Co. | Reduce -3.8% | 0.23% | −0.06 |
| RTX RTX Corp. | Reduce -17.9% | 0.27% | −0.06 |
| MDT Medtronic PLC | Reduce -5.4% | 0.37% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.7% | 0.33% | −0.05 |
| MS Morgan Stanley | Reduce -11.6% | 0.42% | −0.05 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -10.3% | 0.21% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| PAVE Global X US Infrastructure | New | 3.72% | +3.72 |
| GDXJ Vaneck Junior Gold Miners | New | 3.15% | +3.15 |
| PSFF Pacer Swan Sos Fund of Funds | Add +24.6% | 7.29% | +0.97 |
| ECOW Pacer Emerging Markets Cash | Add +20.3% | 6.39% | +0.51 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| TGT Target Corp. | New | 0.36% | +0.36 |
| GBIL Goldman Sachs Access Treasur | Add +125.3% | 0.66% | +0.33 |
| KEY Keycorp | New | 0.30% | +0.30 |
| JEF Jefferies Financial Group Inc. | New | 0.30% | +0.30 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.28% | +0.28 |
| EIX Edison International | New | 0.27% | +0.27 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.3% | 7.68% | +0.26 |
| UPS United Parcel Service Class B | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| ITW Illinois Tool Works | New | 0.25% | +0.25 |
| MHO M/I Homes Inc. | New | 0.25% | +0.25 |
| HII Huntington Ingalls Industrie | New | 0.25% | +0.25 |
| KHC The Kraft Heinz Co. | New | 0.25% | +0.25 |
| EOG EOG Resources Inc. | New | 0.24% | +0.24 |
| FLEX Flex Ltd. | New | 0.24% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.23% | +0.23 |
| LYB Lyondellbasell Indu Class A | New | 0.23% | +0.23 |
| ARE Alexandria Real Estate Equit | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.19% | +0.19 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| THO Thor Industries Inc. | New | 0.15% | +0.15 |
| GM General Motors Co. | New | 0.15% | +0.15 |
| ARW Arrow Electronics Inc. | New | 0.15% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | New | 0.15% | +0.15 |
| GDX Vaneck Gold Miners ETF | New | 0.14% | +0.14 |
| LEN Lennar Corp. Class A | New | 0.14% | +0.14 |
| DG Dollar General Corp. | New | 0.13% | +0.13 |
| VOD Vodafone Group PLC-SP ADR | Add +33.0% | 0.19% | +0.05 |
| MGA Magna International Inc. | Add +26.9% | 0.18% | +0.04 |
| BUYW Main Buywrite ETF | Add +11.4% | 1.97% | +0.03 |
| LBTYA Liberty Global Ltd. Class A | Add +45.6% | 0.13% | +0.03 |
| XYLD Global X S&P 500 Cove Call E | Add +13.4% | 0.28% | +0.02 |
| TXN Texas Instruments Inc. | Add +21.8% | 0.25% | +0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +9.3% | 0.15% | +0.00 |
| RYLD Global X Russell 2000 Cov Class | Add +12.5% | 0.11% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.3% | 1.25% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.19% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +5.3% | 4.97% | −0.02 |
| KMI Kinder Morgan Inc. | Add +2.6% | 0.26% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 0.42% | −0.03 |
| NREF Nexpoint Real Estate Finance | Add +8.3% | 1.07% | −0.03 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.31% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.99% | −0.04 |
| CVX Chevron Corp. | Add +6.1% | 0.65% | −0.04 |
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 |