Filed: 2/6/2026ACC: 0002058771-26-000001
📋 What this filing means
COPIA WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $139.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$139.94M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$125.66M89.8%
STOCK$14.02M10.0%
REIT$146.5K0.1%
ADR$119.0K0.1%
Portfolio Concentration
Top 3$20.06M14.3%
4–10$29.40M21.0%
11–25$34.91M24.9%
Rest$55.57M39.7%
Top 3 weight
14.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole522
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings522
Rows:
STRIVE ENHANCED INCOME SHORT MATURITY ETF
SOLEShares398.67K
TypeSH
Market value$8.07M
5.77%
Sole
398.67K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares83.76K
TypeSH
Market value$6.72M
4.80%
Sole
83.76K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares105.62K
TypeSH
Market value$5.27M
3.76%
Sole
105.62K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.24K
TypeSH
Market value$5.25M
3.75%
Sole
13.24K
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares183.61K
TypeSH
Market value$4.68M
3.35%
Sole
183.61K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares67.50K
TypeSH
Market value$4.06M
2.90%
Sole
67.50K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares70.57K
TypeSH
Market value$4.01M
2.86%
Sole
70.57K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares52.87K
TypeSH
Market value$3.84M
2.75%
Sole
52.87K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares38.43K
TypeSH
Market value$3.82M
2.73%
Sole
38.43K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares36.49K
TypeSH
Market value$3.74M
2.67%
Sole
36.49K
Shared
0.00
None
0.00
US TREASURY 6 MONTH BILL ETF
SOLEShares68.97K
TypeSH
Market value$3.45M
2.47%
Sole
68.97K
Shared
0.00
None
0.00
INVESCO S&P 500 TOP 50 ETF
SOLEShares57.50K
TypeSH
Market value$3.41M
2.44%
Sole
57.50K
Shared
0.00
None
0.00
SIMPLIFY HEALTH CARE ETF
SOLEShares92.95K
TypeSH
Market value$3.40M
2.43%
Sole
92.95K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares34.94K
TypeSH
Market value$3.36M
2.40%
Sole
34.94K
Shared
0.00
None
0.00
ELDRIDGE BBB-B CLO ETF
SOLEShares111.43K
TypeSH
Market value$2.95M
2.11%
Sole
111.43K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF
SOLEShares25.52K
TypeSH
Market value$2.40M
1.72%
Sole
25.52K
Shared
0.00
None
0.00
PACER US SMALL CAP CASH COWS ETF
SOLEShares51.97K
TypeSH
Market value$2.31M
1.65%
Sole
51.97K
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET ETF
SOLEShares13.03K
TypeSH
Market value$1.93M
1.38%
Sole
13.03K
Shared
0.00
None
0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares17.14K
TypeSH
Market value$1.89M
1.35%
Sole
17.14K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares5.10K
TypeSH
Market value$1.84M
1.31%
Sole
5.10K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.34K
TypeSH
Market value$1.72M
1.23%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares12.79K
TypeSH
Market value$1.65M
1.18%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares2.30K
TypeSH
Market value$1.57M
1.12%
Sole
2.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares30.89K
TypeSH
Market value$1.53M
1.10%
Sole
30.89K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares42.59K
TypeSH
Market value$1.50M
1.07%
Sole
42.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIVE ENHANCED INCOME SHORT MATURITY ETFSOLE | ETF | 398.67K | SH | $8.07M 5.77% | 398.67K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 83.76K | SH | $6.72M 4.80% | 83.76K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 105.62K | SH | $5.27M 3.76% | 105.62K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.24K | SH | $5.25M 3.75% | 13.24K | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | ETF | 183.61K | SH | $4.68M 3.35% | 183.61K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 67.50K | SH | $4.06M 2.90% | 67.50K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 70.57K | SH | $4.01M 2.86% | 70.57K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 52.87K | SH | $3.84M 2.75% | 52.87K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 38.43K | SH | $3.82M 2.73% | 38.43K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 36.49K | SH | $3.74M 2.67% | 36.49K | 0.00 | 0.00 |
US TREASURY 6 MONTH BILL ETFSOLE | ETF | 68.97K | SH | $3.45M 2.47% | 68.97K | 0.00 | 0.00 |
INVESCO S&P 500 TOP 50 ETFSOLE | ETF | 57.50K | SH | $3.41M 2.44% | 57.50K | 0.00 | 0.00 |
SIMPLIFY HEALTH CARE ETFSOLE | ETF | 92.95K | SH | $3.40M 2.43% | 92.95K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 34.94K | SH | $3.36M 2.40% | 34.94K | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | ETF | 111.43K | SH | $2.95M 2.11% | 111.43K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | ETF | 25.52K | SH | $2.40M 1.72% | 25.52K | 0.00 | 0.00 |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 51.97K | SH | $2.31M 1.65% | 51.97K | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNET ETFSOLE | ETF | 13.03K | SH | $1.93M 1.38% | 13.03K | 0.00 | 0.00 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 17.14K | SH | $1.89M 1.35% | 17.14K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 5.10K | SH | $1.84M 1.31% | 5.10K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.34K | SH | $1.72M 1.23% | 6.34K | 0.00 | 0.00 |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 12.79K | SH | $1.65M 1.18% | 12.79K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.30K | SH | $1.57M 1.12% | 2.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 30.89K | SH | $1.53M 1.10% | 30.89K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 42.59K | SH | $1.50M 1.07% | 42.59K | 0.00 | 0.00 |
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