COPIA WEALTH MANAGEMENT

PrivateCIK: 2058771
Location

BEND, OR

532
Positions
$145.52M
Total AUM (reported)
2.64M
Total Shares

Allocation by class

TOTAL AUM$145.52M532 positions
ETF$131.73M90.5%
STOCK$13.52M9.3%
REIT$167.3K0.1%
ADR$112.8K0.1%

Portfolio Concentration

Top 314.8%4–1019.8%11–2523.1%Rest42.3%TOP 1034.6%0%100%
Top 3$21.58M14.8%
4–10$28.74M19.8%
11–25$33.67M23.1%
Rest$61.53M42.3%

Top 3 weight

14.8%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 2.64M

Sole

Full voting authority

2.64M

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)

Sole532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SOLE
ETF
Shares475.57K
TypeSH
Market value$9.63M
6.62%
Sole
475.57K
Shared
0.00
None
0.00

ELDRIDGE AAA CLO ETF

SOLE
ETF
Shares259.81K
TypeSH
Market value$6.64M
4.57%
Sole
259.81K
Shared
0.00
None
0.00

SPDR GOLD SHARES

SOLE
ETF
Shares12.34K
TypeSH
Market value$5.31M
3.65%
Sole
12.34K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares65.64K
TypeSH
Market value$5.02M
3.45%
Sole
65.64K
Shared
0.00
None
0.00

VANGUARD RUSSELL 2000 ETF

SOLE
ETF
Shares44.91K
TypeSH
Market value$4.50M
3.09%
Sole
44.91K
Shared
0.00
None
0.00

ELDRIDGE BBB-B CLO ETF

SOLE
ETF
Shares161.71K
TypeSH
Market value$4.15M
2.85%
Sole
161.71K
Shared
0.00
None
0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE
ETF
Shares39.71K
TypeSH
Market value$4.11M
2.82%
Sole
39.71K
Shared
0.00
None
0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE
ETF
Shares51.24K
TypeSH
Market value$4.03M
2.77%
Sole
51.24K
Shared
0.00
None
0.00

F/M US TREASURY 3 MONTH BILL FUND

SOLE
ETF
Shares78.71K
TypeSH
Market value$3.92M
2.70%
Sole
78.71K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares53.20K
TypeSH
Market value$3.01M
2.07%
Sole
53.20K
Shared
0.00
None
0.00

SIMPLIFY HEALTH CARE ETF

SOLE
ETF
Shares88.87K
TypeSH
Market value$2.99M
2.06%
Sole
88.87K
Shared
0.00
None
0.00

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

SOLE
ETF
Shares30.07K
TypeSH
Market value$2.83M
1.95%
Sole
30.07K
Shared
0.00
None
0.00

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares44.87K
TypeSH
Market value$2.81M
1.93%
Sole
44.87K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

SOLE
ETF
Shares29.05K
TypeSH
Market value$2.81M
1.93%
Sole
29.05K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares28.44K
TypeSH
Market value$2.76M
1.90%
Sole
28.44K
Shared
0.00
None
0.00

WISDOMTREE JAPAN HEDGED EQUITY FUND

SOLE
ETF
Shares16.28K
TypeSH
Market value$2.58M
1.77%
Sole
16.28K
Shared
0.00
None
0.00

US TREASURY 6 MONTH BILL ETF

SOLE
ETF
Shares48.12K
TypeSH
Market value$2.41M
1.65%
Sole
48.12K
Shared
0.00
None
0.00

INVESCO S&P 500 TOP 50 ETF

SOLE
ETF
Shares38.16K
TypeSH
Market value$2.08M
1.43%
Sole
38.16K
Shared
0.00
None
0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE
ETF
Shares18.36K
TypeSH
Market value$2.00M
1.37%
Sole
18.36K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE
ETF
Shares13.74K
TypeSH
Market value$1.90M
1.31%
Sole
13.74K
Shared
0.00
None
0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE
ETF
Shares9.55K
TypeSH
Market value$1.83M
1.26%
Sole
9.55K
Shared
0.00
None
0.00

ISHARES EXPANDED TECH SECTOR ETF

SOLE
ETF
Shares15.45K
TypeSH
Market value$1.83M
1.26%
Sole
15.45K
Shared
0.00
None
0.00

PACER US SMALL CAP CASH COWS ETF

SOLE
ETF
Shares37.86K
TypeSH
Market value$1.70M
1.17%
Sole
37.86K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares7.57K
TypeSH
Market value$1.58M
1.08%
Sole
7.57K
Shared
0.00
None
0.00

ISHARES LATIN AMERICA 40 ETF

SOLE
ETF
Shares43.94K
TypeSH
Market value$1.56M
1.07%
Sole
43.94K
Shared
0.00
None
0.00
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