COPIA WEALTH MANAGEMENT

Filed: 10/31/2025ACC: 0002058771-25-000005

📋 What this filing means

COPIA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $134.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

473

Positions

$134.55M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

ETF$120.06M89.2%

STOCK$14.22M10.6%

REIT$151.8K0.1%

ADR$119.9K0.1%

Portfolio Concentration

Top 3$19.79M14.7%

4–10$28.22M21.0%

11–25$33.45M24.9%

Rest$53.10M39.5%

Top 3 weight

14.7%

Top 10 weight

35.7%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.26M

% 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)

Sole473

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings473

Rows:

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SOLE

ETF

Shares357.01K

TypeSH

Market value$7.24M

5.38%

Sole

357.01K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares85.15K

TypeSH

Market value$6.67M

4.96%

Sole

85.15K

Shared

0.00

None

0.00

US TREASURY 3 MONTH BILL ETF

SOLE

ETF

Shares117.56K

TypeSH

Market value$5.88M

4.37%

Sole

117.56K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares13.65K

TypeSH

Market value$4.85M

3.61%

Sole

13.65K

Shared

0.00

None

0.00

US TREASURY 6 MONTH BILL ETF

SOLE

ETF

Shares86.52K

TypeSH

Market value$4.34M

3.23%

Sole

86.52K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares72.81K

TypeSH

Market value$4.18M

3.11%

Sole

72.81K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares74.15K

TypeSH

Market value$4.10M

3.05%

Sole

74.15K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

ETF

Shares35.48K

TypeSH

Market value$3.67M

2.73%

Sole

35.48K

Shared

0.00

None

0.00

INVESCO S&P 500 TOP 50 ETF

SOLE

ETF

Shares61.59K

TypeSH

Market value$3.54M

2.63%

Sole

61.59K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares52.18K

TypeSH

Market value$3.52M

2.62%

Sole

52.18K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares35.95K

TypeSH

Market value$3.36M

2.49%

Sole

35.95K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 ETF

SOLE

ETF

Shares34.25K

TypeSH

Market value$3.35M

2.49%

Sole

34.25K

Shared

0.00

None

0.00

ELDRIDGE AAA CLO ETF

SOLE

ETF

Shares122.91K

TypeSH

Market value$3.14M

2.34%

Sole

122.91K

Shared

0.00

None

0.00

SIMPLIFY HEALTH CARE ETF

SOLE

ETF

Shares85.77K

TypeSH

Market value$2.72M

2.02%

Sole

85.77K

Shared

0.00

None

0.00

PACER US SMALL CAP CASH COWS ETF

SOLE

ETF

Shares57.15K

TypeSH

Market value$2.50M

1.86%

Sole

57.15K

Shared

0.00

None

0.00

ARK NEXT GENERATION INTERNET ETF

SOLE

ETF

Shares13.44K

TypeSH

Market value$2.35M

1.74%

Sole

13.44K

Shared

0.00

None

0.00

SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE

ETF

Shares24.46K

TypeSH

Market value$2.31M

1.71%

Sole

24.46K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

ETF

Shares32.12K

TypeSH

Market value$2.09M

1.55%

Sole

32.12K

Shared

0.00

None

0.00

ELDRIDGE BBB-B CLO ETF

SOLE

ETF

Shares72.05K

TypeSH

Market value$1.93M

1.44%

Sole

72.05K

Shared

0.00

None

0.00

VANECK SEMICONDUCTOR ETF

SOLE

ETF

Shares5.47K

TypeSH

Market value$1.79M

1.33%

Sole

5.47K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares15.65K

TypeSH

Market value$1.74M

1.30%

Sole

15.65K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares2.34K

TypeSH

Market value$1.57M

1.16%

Sole

2.34K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares6.14K

TypeSH

Market value$1.56M

1.16%

Sole

6.14K

Shared

0.00

None

0.00

ISHARES EXPANDED TECH SECTOR ETF

SOLE

ETF

Shares12.08K

TypeSH

Market value$1.52M

1.13%

Sole

12.08K

Shared

0.00

None

0.00

VANECK URANIUM AND NUCLEAR ETF

SOLE

ETF

Shares11.21K

TypeSH

Market value$1.52M

1.13%

Sole

11.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE	ETF	357.01K	SH	$7.24M 5.38%	357.01K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	85.15K	SH	$6.67M 4.96%	85.15K
US TREASURY 3 MONTH BILL ETFSOLE	ETF	117.56K	SH	$5.88M 4.37%	117.56K
SPDR GOLD SHARESSOLE	ETF	13.65K	SH	$4.85M 3.61%	13.65K
US TREASURY 6 MONTH BILL ETFSOLE	ETF	86.52K	SH	$4.34M 3.23%	86.52K
PACER US CASH COWS 100 ETFSOLE	ETF	72.81K	SH	$4.18M 3.11%	72.81K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	74.15K	SH	$4.10M 3.05%	74.15K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	ETF	35.48K	SH	$3.67M 2.73%	35.48K
INVESCO S&P 500 TOP 50 ETFSOLE	ETF	61.59K	SH	$3.54M 2.63%	61.59K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	52.18K	SH	$3.52M 2.62%	52.18K
ISHARES MSCI EAFE ETFSOLE	ETF	35.95K	SH	$3.36M 2.49%	35.95K
VANGUARD RUSSELL 2000 ETFSOLE	ETF	34.25K	SH	$3.35M 2.49%	34.25K
ELDRIDGE AAA CLO ETFSOLE	ETF	122.91K	SH	$3.14M 2.34%	122.91K
SIMPLIFY HEALTH CARE ETFSOLE	ETF	85.77K	SH	$2.72M 2.02%	85.77K
PACER US SMALL CAP CASH COWS ETFSOLE	ETF	57.15K	SH	$2.50M 1.86%	57.15K
ARK NEXT GENERATION INTERNET ETFSOLE	ETF	13.44K	SH	$2.35M 1.74%	13.44K
SPDR S&P 600 SMALL CAP GROWTH ETFSOLE	ETF	24.46K	SH	$2.31M 1.71%	24.46K
ISHARES BITCOIN TRUST ETFSOLE	ETF	32.12K	SH	$2.09M 1.55%	32.12K
ELDRIDGE BBB-B CLO ETFSOLE	ETF	72.05K	SH	$1.93M 1.44%	72.05K
VANECK SEMICONDUCTOR ETFSOLE	ETF	5.47K	SH	$1.79M 1.33%	5.47K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	15.65K	SH	$1.74M 1.30%	15.65K
ISHARES CORE S&P 500 ETFSOLE	ETF	2.34K	SH	$1.57M 1.16%	2.34K
APPLE INC COMSOLE	Stock	6.14K	SH	$1.56M 1.16%	6.14K
ISHARES EXPANDED TECH SECTOR ETFSOLE	ETF	12.08K	SH	$1.52M 1.13%	12.08K
VANECK URANIUM AND NUCLEAR ETFSOLE	ETF	11.21K	SH	$1.52M 1.13%	11.21K

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