Filed: 3/6/2025ACC: 0002058771-25-000001
📋 What this filing means
COPIA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $105.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$105.07M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
ETF$94.37M89.8%
STOCK$10.55M10.0%
REIT$89.6K0.1%
ADR$68.4K0.1%
Portfolio Concentration
Top 3$16.73M15.9%
4–10$25.40M24.2%
11–25$26.04M24.8%
Rest$36.91M35.1%
Top 3 weight
15.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings425
Rows:
US TREASURY 3 MONTH BILL ETF
SOLEShares128.27K
TypeSH
Market value$6.40M
6.09%
Sole
128.27K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares79.47K
TypeSH
Market value$5.48M
5.21%
Sole
79.47K
Shared
0.00
None
0.00
US TREASURY 6 MONTH BILL ETF
SOLEShares96.95K
TypeSH
Market value$4.85M
4.62%
Sole
96.95K
Shared
0.00
None
0.00
STRIVE ENHANCED INCOME SHORT MATURITY ETF
SOLEShares232.81K
TypeSH
Market value$4.72M
4.49%
Sole
232.81K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares73.57K
TypeSH
Market value$4.16M
3.95%
Sole
73.57K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares72.91K
TypeSH
Market value$3.73M
3.55%
Sole
72.91K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares14.58K
TypeSH
Market value$3.53M
3.36%
Sole
14.58K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares66.35K
TypeSH
Market value$3.31M
3.15%
Sole
66.35K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares30.56K
TypeSH
Market value$3.07M
2.93%
Sole
30.56K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares51.90K
TypeSH
Market value$2.88M
2.74%
Sole
51.90K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS 100 ETF
SOLEShares63.32K
TypeSH
Market value$2.79M
2.65%
Sole
63.32K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares29.83K
TypeSH
Market value$2.66M
2.54%
Sole
29.83K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares32.22K
TypeSH
Market value$2.44M
2.32%
Sole
32.22K
Shared
0.00
None
0.00
SIMPLIFY HEALTH CARE ETF
SOLEShares79.54K
TypeSH
Market value$2.36M
2.25%
Sole
79.54K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares16.81K
TypeSH
Market value$1.80M
1.71%
Sole
16.81K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares19.73K
TypeSH
Market value$1.78M
1.70%
Sole
19.73K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
SOLEShares38.70K
TypeSH
Market value$1.57M
1.50%
Sole
38.70K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares6.26K
TypeSH
Market value$1.52M
1.44%
Sole
6.26K
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET ETF
SOLEShares12.93K
TypeSH
Market value$1.40M
1.33%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.36K
TypeSH
Market value$1.39M
1.32%
Sole
2.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares5.42K
TypeSH
Market value$1.36M
1.29%
Sole
5.42K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares23.83K
TypeSH
Market value$1.26M
1.20%
Sole
23.83K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.67K
TypeSH
Market value$1.24M
1.18%
Sole
5.67K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC CL B
SOLEShares9.85K
TypeSH
Market value$1.24M
1.18%
Sole
9.85K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares16.57K
TypeSH
Market value$1.23M
1.17%
Sole
16.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 128.27K | SH | $6.40M 6.09% | 128.27K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 79.47K | SH | $5.48M 5.21% | 79.47K | 0.00 | 0.00 |
US TREASURY 6 MONTH BILL ETFSOLE | ETF | 96.95K | SH | $4.85M 4.62% | 96.95K | 0.00 | 0.00 |
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE | ETF | 232.81K | SH | $4.72M 4.49% | 232.81K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 73.57K | SH | $4.16M 3.95% | 73.57K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 72.91K | SH | $3.73M 3.55% | 72.91K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.58K | SH | $3.53M 3.36% | 14.58K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 66.35K | SH | $3.31M 3.15% | 66.35K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 30.56K | SH | $3.07M 2.93% | 30.56K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 51.90K | SH | $2.88M 2.74% | 51.90K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS 100 ETFSOLE | ETF | 63.32K | SH | $2.79M 2.65% | 63.32K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 29.83K | SH | $2.66M 2.54% | 29.83K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 32.22K | SH | $2.44M 2.32% | 32.22K | 0.00 | 0.00 |
SIMPLIFY HEALTH CARE ETFSOLE | ETF | 79.54K | SH | $2.36M 2.25% | 79.54K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 16.81K | SH | $1.80M 1.71% | 16.81K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 19.73K | SH | $1.78M 1.70% | 19.73K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE | ETF | 38.70K | SH | $1.57M 1.50% | 38.70K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 6.26K | SH | $1.52M 1.44% | 6.26K | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNET ETFSOLE | ETF | 12.93K | SH | $1.40M 1.33% | 12.93K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.36K | SH | $1.39M 1.32% | 2.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 5.42K | SH | $1.36M 1.29% | 5.42K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 23.83K | SH | $1.26M 1.20% | 23.83K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 5.67K | SH | $1.24M 1.18% | 5.67K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 9.85K | SH | $1.24M 1.18% | 9.85K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | ETF | 16.57K | SH | $1.23M 1.17% | 16.57K | 0.00 | 0.00 |
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