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Copia Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,144,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STRIVE ENHANCED INCOME SHORT MATURITY ETF · ETF · 02072L441 · shares: $11,231,748
- ELDRIDGE AAA CLO ETF · ETF · 81752T486 · shares: $8,571,136
- ELDRIDGE BBB-B CLO ETF · ETF · 81752T528 · shares: $6,231,811
- VANGUARD RUSSELL 2000 ETF · ETF · 92206C664 · shares: $5,910,181
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $5,338,728
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $5,243,176
- ISHARES 0-5 YEAR TIPS BOND ETF · ETF · 46429B747 · shares: $4,733,193
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $4,594,063
- VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF · 921946794 · shares: $4,526,058
- SIMPLIFY HEALTH CARE ETF · ETF · 82889N772 · shares: $4,159,530
Reported holdings
578 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | ETF | 02072L441 | — | 557,961 shares | $11,231,748 |
| ELDRIDGE AAA CLO ETF | ETF | 81752T486 | — | 334,418 shares | $8,571,136 |
| ELDRIDGE BBB-B CLO ETF | ETF | 81752T528 | — | 236,951 shares | $6,231,811 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 52,437 shares | $5,910,181 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 59,359 shares | $5,338,728 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 52,249 shares | $5,243,176 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 47,465 shares | $4,733,193 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 11,998 shares | $4,594,063 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 44,513 shares | $4,526,058 |
| SIMPLIFY HEALTH CARE ETF | ETF | 82889N772 | — | 107,232 shares | $4,159,530 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | — | 33,613 shares | $3,619,143 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | — | 18,768 shares | $3,344,833 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 15,929 shares | $3,337,190 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | — | 66,563 shares | $3,317,503 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | — | 18,517 shares | $3,114,611 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | — | 100,626 shares | $3,066,063 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 49,653 shares | $3,048,671 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 17,683 shares | $2,801,911 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 26,364 shares | $2,756,115 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 40,641 shares | $2,719,289 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3,702 shares | $2,246,744 |
| INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | — | 34,530 shares | $2,195,763 |
| US TREASURY 6 MONTH BILL ETF | ETF | 74933W460 | — | 43,665 shares | $2,181,503 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 34,288 shares | $2,110,097 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 11,918 shares | $2,015,648 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 58,812 shares | $2,014,319 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 35,672 shares | $1,887,394 |
| APPLE INC COM | COM | 037833100 | — | 5,679 shares | $1,870,704 |
| PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | — | 33,241 shares | $1,776,399 |
| AMAZON COM INC COM | COM | 023135106 | — | 7,200 shares | $1,776,024 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 18,739 shares | $1,710,475 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 20,313 shares | $1,678,636 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 35,171 shares | $1,664,623 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 15,238 shares | $1,560,524 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 10,152 shares | $1,541,749 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 9,366 shares | $1,508,818 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 12,073 shares | $1,446,447 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | 37954Y236 | — | 46,971 shares | $1,282,788 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 6,480 shares | $1,212,432 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 29,013 shares | $1,199,381 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | — | 20,078 shares | $1,138,628 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 5,021 shares | $1,094,026 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | — | 25,942 shares | $1,071,656 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,371 shares | $1,052,319 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 9,652 shares | $1,005,126 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 2,624 shares | $937,749 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 13,725 shares | $886,360 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 7,074 shares | $852,185 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | — | 15,297 shares | $849,136 |
| HEDGEYE QUALITY GROWTH ETF | ETF | 26923Q739 | — | 26,073 shares | $787,796 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2,806 shares | $782,828 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 3,414 shares | $775,721 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 12,992 shares | $720,784 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | 69374H360 | — | 17,986 shares | $711,274 |
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | — | 2,039 shares | $695,218 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 3,382 shares | $666,217 |
| MICROSOFT CORP COM | COM | 594918104 | — | 1,299 shares | $661,139 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 14,073 shares | $660,587 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 7,417 shares | $586,240 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 | — | 7,720 shares | $556,249 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | — | 7,163 shares | $554,102 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 5,943 shares | $529,343 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 6,692 shares | $525,457 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | — | 10,327 shares | $521,307 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 4,400 shares | $520,784 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 6,141 shares | $489,032 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,092 shares | $487,290 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 | — | 3,985 shares | $483,897 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,965 shares | $483,889 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | — | 108,381 shares | $480,129 |
| ISHARES U.S. INSURANCE ETF | ETF | 464288786 | — | 3,363 shares | $463,790 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 8,850 shares | $445,863 |
| UNITED PARCEL SVCS INC CL B | CL B | 911312106 | — | 4,745 shares | $445,698 |
| ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | — | 3,947 shares | $403,899 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 2,026 shares | $394,151 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 534 shares | $394,080 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 2,814 shares | $385,295 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 986 shares | $382,972 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 4,239 shares | $381,282 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | — | 3,077 shares | $373,049 |
| TESLA INC COM | COM | 88160R101 | — | 1,039 shares | $366,601 |
| PATTERN GROUP INC COM SER A | COM | 70339W104 | — | 21,428 shares | $361,919 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 17,730 shares | $359,571 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,199 shares | $353,189 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 3,480 shares | $352,698 |
| SNOWFLAKE INC COM SHS | SHS | 833445109 | — | 1,052 shares | $347,604 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | — | 3,058 shares | $339,774 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 987 shares | $333,981 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 12,991 shares | $333,739 |
| QUANTA SVCS INC COM | COM | 74762E102 | — | 506 shares | $329,778 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 2,590 shares | $324,527 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 3,537 shares | $310,725 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | — | 3,469 shares | $292,677 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | — | 578 shares | $290,358 |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | — | 12,358 shares | $284,753 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 2,833 shares | $273,413 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 2,945 shares | $272,206 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,724 shares | $269,754 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | — | 9,359 shares | $265,515 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,588 shares | $264,624 |