COPIA WEALTH MANAGEMENT

Filed: 4/17/2025ACC: 0002058771-25-000003

📋 What this filing means

COPIA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $108.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

452

Positions

$108.12M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

ETF$97.77M90.4%

STOCK$10.21M9.4%

REIT$76.5K0.1%

ADR$57.4K0.1%

Portfolio Concentration

Top 3$16.90M15.6%

4–10$26.01M24.1%

11–25$25.25M23.4%

Rest$39.95M37.0%

Top 3 weight

15.6%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

1.91M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole452

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings452

Rows:

US TREASURY 3 MONTH BILL ETF

SOLE

ETF

Shares123.86K

TypeSH

Market value$6.19M

5.73%

Sole

123.86K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares81.44K

TypeSH

Market value$5.36M

4.95%

Sole

81.44K

Shared

0.00

None

0.00

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SOLE

ETF

Shares263.54K

TypeSH

Market value$5.35M

4.95%

Sole

263.54K

Shared

0.00

None

0.00

US TREASURY 6 MONTH BILL ETF

SOLE

ETF

Shares93.29K

TypeSH

Market value$4.68M

4.33%

Sole

93.29K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares15.30K

TypeSH

Market value$4.41M

4.08%

Sole

15.29K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares72.82K

TypeSH

Market value$3.99M

3.69%

Sole

72.82K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares73.88K

TypeSH

Market value$3.77M

3.49%

Sole

73.88K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares31.74K

TypeSH

Market value$3.28M

3.04%

Sole

31.74K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares65.92K

TypeSH

Market value$3.03M

2.81%

Sole

65.92K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares51.58K

TypeSH

Market value$2.84M

2.63%

Sole

51.58K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares32.96K

TypeSH

Market value$2.69M

2.49%

Sole

32.96K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 ETF

SOLE

ETF

Shares31.17K

TypeSH

Market value$2.51M

2.33%

Sole

31.17K

Shared

0.00

None

0.00

SIMPLIFY HEALTH CARE ETF

SOLE

ETF

Shares83.13K

TypeSH

Market value$2.44M

2.25%

Sole

83.13K

Shared

0.00

None

0.00

PACER US SMALL CAP CASH COWS ETF

SOLE

ETF

Shares63.27K

TypeSH

Market value$2.37M

2.19%

Sole

63.27K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares17.48K

TypeSH

Market value$1.90M

1.76%

Sole

17.48K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares42.45K

TypeSH

Market value$1.78M

1.64%

Sole

42.45K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

ETF

Shares20.93K

TypeSH

Market value$1.74M

1.61%

Sole

20.93K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

ETF

Shares17.03K

TypeSH

Market value$1.34M

1.24%

Sole

17.03K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares2.34K

TypeSH

Market value$1.31M

1.21%

Sole

2.34K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares5.97K

TypeSH

Market value$1.26M

1.17%

Sole

5.97K

Shared

0.00

None

0.00

ARK NEXT GENERATION INTERNET ETF

SOLE

ETF

Shares13.23K

TypeSH

Market value$1.25M

1.16%

Sole

13.23K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares5.38K

TypeSH

Market value$1.20M

1.11%

Sole

5.38K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares25.46K

TypeSH

Market value$1.19M

1.10%

Sole

25.46K

Shared

0.00

None

0.00

ISHARES U.S. INFRASTRUCTURE ETF

SOLE

ETF

Shares25.85K

TypeSH

Market value$1.17M

1.08%

Sole

25.85K

Shared

0.00

None

0.00

ISHARES EXPANDED TECH SECTOR ETF

SOLE

ETF

Shares12.13K

TypeSH

Market value$1.10M

1.02%

Sole

12.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
US TREASURY 3 MONTH BILL ETFSOLE	ETF	123.86K	SH	$6.19M 5.73%	123.86K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	81.44K	SH	$5.36M 4.95%	81.44K
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE	ETF	263.54K	SH	$5.35M 4.95%	263.54K
US TREASURY 6 MONTH BILL ETFSOLE	ETF	93.29K	SH	$4.68M 4.33%	93.29K
SPDR GOLD SHARESSOLE	ETF	15.30K	SH	$4.41M 4.08%	15.29K
PACER US CASH COWS 100 ETFSOLE	ETF	72.82K	SH	$3.99M 3.69%	72.82K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	73.88K	SH	$3.77M 3.49%	73.88K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	31.74K	SH	$3.28M 3.04%	31.74K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	65.92K	SH	$3.03M 2.81%	65.92K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	51.58K	SH	$2.84M 2.63%	51.58K
ISHARES MSCI EAFE ETFSOLE	ETF	32.96K	SH	$2.69M 2.49%	32.96K
VANGUARD RUSSELL 2000 ETFSOLE	ETF	31.17K	SH	$2.51M 2.33%	31.17K
SIMPLIFY HEALTH CARE ETFSOLE	ETF	83.13K	SH	$2.44M 2.25%	83.13K
PACER US SMALL CAP CASH COWS ETFSOLE	ETF	63.27K	SH	$2.37M 2.19%	63.27K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	17.48K	SH	$1.90M 1.76%	17.48K
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE	ETF	42.45K	SH	$1.78M 1.64%	42.45K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	ETF	20.93K	SH	$1.74M 1.61%	20.93K
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	ETF	17.03K	SH	$1.34M 1.24%	17.03K
ISHARES CORE S&P 500 ETFSOLE	ETF	2.34K	SH	$1.31M 1.21%	2.34K
VANECK SEMICONDUCTOR ETFSOLE	ETF	5.97K	SH	$1.26M 1.17%	5.97K
ARK NEXT GENERATION INTERNET ETFSOLE	ETF	13.23K	SH	$1.25M 1.16%	13.23K
APPLE INC COMSOLE	Stock	5.38K	SH	$1.20M 1.11%	5.38K
ISHARES BITCOIN TRUST ETFSOLE	ETF	25.46K	SH	$1.19M 1.10%	25.46K
ISHARES U.S. INFRASTRUCTURE ETFSOLE	ETF	25.85K	SH	$1.17M 1.08%	25.85K
ISHARES EXPANDED TECH SECTOR ETFSOLE	ETF	12.13K	SH	$1.10M 1.02%	12.13K

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