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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) |
|---|---|---|---|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 347 shares | $16,410 |
| ASSURANT INC COM | COM | 04621X108 | — | 62 shares | $16,346 |
| WALMART INC COM | COM | 931142103 | — | 152 shares | $16,234 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 163 shares | $15,940 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 318 shares | $15,728 |
| EOS ENERGY ENTERPRISES INC COM CL A | CL A | 29415C101 | — | 5,006 shares | $15,569 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 133 shares | $15,094 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 14 shares | $14,949 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | — | 167 shares | $14,607 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 190 shares | $14,510 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 125 shares | $14,475 |
| QUALCOMM INC COM | COM | 747525103 | — | 78 shares | $14,415 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 75 shares | $14,354 |
| SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | — | 29 shares | $14,316 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 44 shares | $14,262 |
| ECOLAB INC COM | COM | 278865100 | — | 51 shares | $14,171 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 1,575 shares | $13,844 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 159 shares | $13,591 |
| HECLA MINING COMPANY COM | COM | 422704106 | — | 754 shares | $12,931 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | 46137V779 | — | 139 shares | $12,730 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 88 shares | $12,691 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | 46434G855 | — | 162 shares | $12,597 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 59 shares | $12,398 |
| INTUIT COM | COM | 461202103 | — | 46 shares | $12,329 |
| ROBINHOOD MKTS INC COM CL A | CL A | 770700102 | — | 103 shares | $11,971 |
| JPMORGAN U.S. TECH LEADERS ETF | ETF | 46654Q732 | — | 113 shares | $11,812 |
| RELIANCE INC COM | COM | 759509102 | — | 30 shares | $11,448 |
| T1 ENERGY INC COM NEW | COM | 35834F104 | — | 3,024 shares | $11,400 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 35 shares | $11,335 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 164 shares | $11,190 |
| COINBASE GLOBAL INC COM CL A | CL A | 19260Q107 | — | 58 shares | $11,021 |
| A2Z CUST2MATE SOLUTIONS CORP COM | COM | 002205102 | — | 1,950 shares | $10,803 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 21 shares | $10,756 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | ETF | 25459W847 | — | 184 shares | $10,753 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 105 shares | $10,707 |
| MCKESSON CORP COM | COM | 58155Q103 | — | 12 shares | $10,567 |
| MARSH & MCLENNAN COS INC COM | COM | 571748102 | — | 62 shares | $10,566 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 | — | 272 shares | $10,308 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 190 shares | $10,287 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 60 shares | $10,238 |
| JEFFERIES FINANCIAL GROUP INC COM | COM | 47233W109 | — | 220 shares | $10,234 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 106 shares | $10,143 |
| ADOBE INC COM | COM | 00724F101 | — | 43 shares | $10,026 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 79 shares | $9,910 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 16 shares | $9,721 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 68 shares | $9,679 |
| VISA INC COM CL A | CL A | 92826C839 | — | 26 shares | $9,513 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | — | 161 shares | $9,394 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 188 shares | $9,327 |
| NEWMONT CORP COM | COM | 651639106 | — | 79 shares | $9,250 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 367 shares | $9,230 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 59 shares | $9,171 |
| SERVICENOW INC COM | COM | 81762P102 | — | 70 shares | $9,096 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | — | 130 shares | $9,092 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | — | 125 shares | $9,029 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | — | 13 shares | $8,835 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y656 | — | 428 shares | $8,714 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 9 shares | $8,662 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | — | 45 shares | $8,656 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | — | 37 shares | $8,627 |
| MERCADOLIBRE INC COM | COM | 58733R102 | — | 5 shares | $8,624 |
| CIENA CORP COM NEW | COM | 171779309 | — | 24 shares | $8,518 |
| FREEPORT MCMORAN INC CL B | CL B | 35671D857 | — | 120 shares | $8,495 |
| FEDEX CORP COM | COM | 31428X106 | — | 29 shares | $8,368 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | COM | 433921103 | — | 2,700 shares | $8,127 |
| TECK RESOURCES LTD CL B | CL B | 878742204 | — | 125 shares | $8,106 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | — | 137 shares | $8,024 |
| STATE STREET SPDR S&P TELECOM ETF | ETF | 78464A540 | — | 39 shares | $7,907 |
| GLASS HOUSE BRANDS INC SUB REG LTD VTG | COM | 377130406 | — | 1,156 shares | $7,849 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 8 shares | $7,763 |
| RIVIAN AUTOMOTIVE INC COM CL A | CL A | 76954A103 | — | 517 shares | $7,739 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | — | 520 shares | $7,712 |
| EDISON INTL COM | COM | 281020107 | — | 143 shares | $7,659 |
| EVERUS CONSTR GROUP COM | COM | 300426103 | — | 65 shares | $7,657 |
| DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | ETF | 25461A387 | — | 356 shares | $7,643 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | ETF | 890930308 | — | 190 shares | $7,623 |
| VICOR CORP COM | COM | 925815102 | — | 26 shares | $7,558 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 156 shares | $7,546 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 4 shares | $7,338 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | — | 364 shares | $7,298 |
| ITT INC COM | COM | 45073V108 | — | 35 shares | $7,159 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | — | 35 shares | $7,097 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | — | 146 shares | $7,094 |
| AFFIRM HLDGS INC COM CL A | CL A | 00827B106 | — | 102 shares | $7,069 |
| XYLEM INC COM | COM | 98419M100 | — | 70 shares | $7,065 |
| THE CIGNA GROUP COM | COM | 125523100 | — | 25 shares | $6,882 |
| ENOVIX CORPORATION COM | COM | 293594107 | — | 2,431 shares | $6,685 |
| EXXONMOBIL HOLDINGS CORP COM SHS | SHS | 30233Q108 | — | 41 shares | $6,615 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 147 shares | $6,489 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 160 shares | $6,483 |
| SHOPIFY INC CL A SUB VTG SHS | CL A | 82509L107 | — | 42 shares | $6,227 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | — | 190 shares | $6,162 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 | — | 23 shares | $6,126 |
| HIMS & HERS HEALTH INC COM CL A | CL A | 433000106 | — | 212 shares | $6,084 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 123 shares | $6,039 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | — | 164 shares | $5,954 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 82 shares | $5,881 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 | — | 138 shares | $5,414 |
| SYNOPSYS INC COM | COM | 871607107 | — | 13 shares | $5,396 |
| TJX COS INC NEW COM | COM | 872540109 | — | 40 shares | $5,352 |