COPIA WEALTH MANAGEMENT

Filed: 7/28/2025ACC: 0002058771-25-000004

📋 What this filing means

COPIA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $118.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

466

Positions

$118.54M

Total AUM (reported)

2.05M

Total Shares

Allocation by class

ETF$107.34M90.6%

STOCK$11.00M9.3%

REIT$139.1K0.1%

ADR$62.1K0.1%

Portfolio Concentration

Top 3$18.96M16.0%

4–10$26.43M22.3%

11–25$27.92M23.6%

Rest$45.22M38.2%

Top 3 weight

16.0%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 2.05M

Sole

Full voting authority

2.05M

% 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)

Sole466

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings466

Rows:

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SOLE

ETF

Shares329.11K

TypeSH

Market value$6.69M

5.64%

Sole

329.11K

Shared

0.00

None

0.00

US TREASURY 3 MONTH BILL ETF

SOLE

ETF

Shares124.18K

TypeSH

Market value$6.21M

5.24%

Sole

124.18K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares83.39K

TypeSH

Market value$6.06M

5.11%

Sole

83.39K

Shared

0.00

None

0.00

US TREASURY 6 MONTH BILL ETF

SOLE

ETF

Shares90.23K

TypeSH

Market value$4.53M

3.82%

Sole

90.23K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares13.53K

TypeSH

Market value$4.12M

3.48%

Sole

13.53K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares71.38K

TypeSH

Market value$3.93M

3.32%

Sole

71.38K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares73.78K

TypeSH

Market value$3.86M

3.26%

Sole

73.78K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares34.66K

TypeSH

Market value$3.57M

3.01%

Sole

34.66K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares50.88K

TypeSH

Market value$3.21M

2.71%

Sole

50.88K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares61.66K

TypeSH

Market value$3.21M

2.71%

Sole

61.66K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares34K

TypeSH

Market value$3.04M

2.56%

Sole

34K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 ETF

SOLE

ETF

Shares31.46K

TypeSH

Market value$2.74M

2.32%

Sole

31.46K

Shared

0.00

None

0.00

SIMPLIFY HEALTH CARE ETF

SOLE

ETF

Shares83.67K

TypeSH

Market value$2.51M

2.12%

Sole

83.67K

Shared

0.00

None

0.00

PACER US SMALL CAP CASH COWS ETF

SOLE

ETF

Shares58.81K

TypeSH

Market value$2.34M

1.98%

Sole

58.81K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

ETF

Shares22.72K

TypeSH

Market value$2.02M

1.70%

Sole

22.72K

Shared

0.00

None

0.00

ARK NEXT GENERATION INTERNET ETF

SOLE

ETF

Shares13.17K

TypeSH

Market value$1.94M

1.64%

Sole

13.17K

Shared

0.00

None

0.00

ELDRIDGE AAA CLO ETF

SOLE

ETF

Shares70.48K

TypeSH

Market value$1.80M

1.52%

Sole

70.48K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares28.21K

TypeSH

Market value$1.73M

1.46%

Sole

28.21K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares5.53K

TypeSH

Market value$1.54M

1.30%

Sole

5.53K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares13.89K

TypeSH

Market value$1.52M

1.28%

Sole

13.89K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares2.35K

TypeSH

Market value$1.46M

1.23%

Sole

2.35K

Shared

0.00

None

0.00

ISHARES U.S. INFRASTRUCTURE ETF

SOLE

ETF

Shares27.25K

TypeSH

Market value$1.34M

1.13%

Sole

27.25K

Shared

0.00

None

0.00

REAL ESTATE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares32.28K

TypeSH

Market value$1.34M

1.13%

Sole

32.28K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

ETF

Shares15.69K

TypeSH

Market value$1.33M

1.12%

Sole

15.69K

Shared

0.00

None

0.00

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

SOLE

ETF

Shares35.76K

TypeSH

Market value$1.26M

1.06%

Sole

35.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE	ETF	329.11K	SH	$6.69M 5.64%	329.11K
US TREASURY 3 MONTH BILL ETFSOLE	ETF	124.18K	SH	$6.21M 5.24%	124.18K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	83.39K	SH	$6.06M 5.11%	83.39K
US TREASURY 6 MONTH BILL ETFSOLE	ETF	90.23K	SH	$4.53M 3.82%	90.23K
SPDR GOLD SHARESSOLE	ETF	13.53K	SH	$4.12M 3.48%	13.53K
PACER US CASH COWS 100 ETFSOLE	ETF	71.38K	SH	$3.93M 3.32%	71.38K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	73.78K	SH	$3.86M 3.26%	73.78K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	34.66K	SH	$3.57M 3.01%	34.66K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	50.88K	SH	$3.21M 2.71%	50.88K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	61.66K	SH	$3.21M 2.71%	61.66K
ISHARES MSCI EAFE ETFSOLE	ETF	34K	SH	$3.04M 2.56%	34K
VANGUARD RUSSELL 2000 ETFSOLE	ETF	31.46K	SH	$2.74M 2.32%	31.46K
SIMPLIFY HEALTH CARE ETFSOLE	ETF	83.67K	SH	$2.51M 2.12%	83.67K
PACER US SMALL CAP CASH COWS ETFSOLE	ETF	58.81K	SH	$2.34M 1.98%	58.81K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	ETF	22.72K	SH	$2.02M 1.70%	22.72K
ARK NEXT GENERATION INTERNET ETFSOLE	ETF	13.17K	SH	$1.94M 1.64%	13.17K
ELDRIDGE AAA CLO ETFSOLE	ETF	70.48K	SH	$1.80M 1.52%	70.48K
ISHARES BITCOIN TRUST ETFSOLE	ETF	28.21K	SH	$1.73M 1.46%	28.21K
VANECK SEMICONDUCTOR ETFSOLE	ETF	5.53K	SH	$1.54M 1.30%	5.53K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	13.89K	SH	$1.52M 1.28%	13.89K
ISHARES CORE S&P 500 ETFSOLE	ETF	2.35K	SH	$1.46M 1.23%	2.35K
ISHARES U.S. INFRASTRUCTURE ETFSOLE	ETF	27.25K	SH	$1.34M 1.13%	27.25K
REAL ESTATE SELECT SECTOR SPDR FUNDSOLE	ETF	32.28K	SH	$1.34M 1.13%	32.28K
GRAYSCALE BITCOIN TRUST ETFSOLE	ETF	15.69K	SH	$1.33M 1.12%	15.69K
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE	ETF	35.76K	SH	$1.26M 1.06%	35.76K

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