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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) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 9 shares | $1,478 |
| GLOBAL X BLOCKCHAIN ETF | ETF | 37960A735 | — | 20 shares | $1,430 |
| SERVICETITAN INC SHS CL A | CL A | 81764X103 | — | 22 shares | $1,397 |
| CHARLES SCHWAB CORP (THE) COM | COM | 808513105 | — | 14 shares | $1,387 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 16 shares | $1,365 |
| AMER SPORTS INC COM SHS | SHS | G0260P102 | — | 50 shares | $1,362 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 16 shares | $1,310 |
| EMBRAER S.A. SPONSORED ADS | SPONSORED ADR | 29082A107 | — | 17 shares | $1,307 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 3 shares | $1,237 |
| APPLOVIN CORP COM CL A | CL A | 03831W108 | — | 4 shares | $1,223 |
| HEDGEYE CAPITAL ALLOCATION ETF | ETF | 26923Q747 | — | 44 shares | $1,198 |
| HEDGEYE 130/30 EQUITY ETF | ETF | 26923Q424 | — | 50 shares | $1,180 |
| ARM HOLDINGS PLC SPONSORED ADS | SPONSORED ADR | 042068205 | — | 4 shares | $1,175 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 16 shares | $1,163 |
| LEMONADE INC COM | COM | 52567D107 | — | 25 shares | $1,115 |
| BLOCK INC CL A | CL A | 852234103 | — | 15 shares | $1,111 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 7 shares | $1,098 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 | — | 25 shares | $1,046 |
| PEPSICO INC COM | COM | 713448108 | — | 8 shares | $1,030 |
| LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | — | 6 shares | $1,027 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 10 shares | $1,026 |
| CRH PLC ORD | COM | G25508105 | — | 12 shares | $1,014 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 27 shares | $988 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 10 shares | $952 |
| BOEING CO COM | COM | 097023105 | — | 5 shares | $938 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 7 shares | $928 |
| TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | — | 2 shares | $911 |
| CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | — | 61 shares | $894 |
| OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | — | 5 shares | $887 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | — | 20 shares | $870 |
| SONY GROUP CORP SPONSORED ADR | SPONSORED ADR | 835699307 | — | 36 shares | $841 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 9 shares | $810 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 3 shares | $790 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 7 shares | $775 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 30 shares | $731 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 4 shares | $689 |
| ISHARES MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | — | 10 shares | $688 |
| MONGODB INC CL A | CL A | 60937P106 | — | 2 shares | $674 |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | ETF | 02072L557 | — | 15 shares | $670 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 | — | 3 shares | $665 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 | — | 2 shares | $661 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | CL A | 349381103 | — | 22 shares | $645 |
| ARK SPACE & DEFENSE INNOVATION ETF | ETF | 00214Q807 | — | 20 shares | $638 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 23 shares | $586 |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | ETF | 38149W739 | — | 8 shares | $518 |
| FIGMA INC CLASS A COM STK | COM | 316841105 | — | 25 shares | $518 |
| SPROTT JUNIOR URANIUM MINERS ETF | ETF | 85208P808 | — | 24 shares | $502 |
| SBA COMMUNICATIONS CORP CL A | CL A | 78410G104 | — | 3 shares | $488 |
| SPEAR ALPHA ETF | ETF | 53656F383 | — | 10 shares | $484 |
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | — | 45 shares | $466 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 | — | 2 shares | $464 |
| ROBLOX CORP CL A | CL A | 771049103 | — | 11 shares | $453 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | — | 9 shares | $443 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | — | 6 shares | $438 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 4 shares | $429 |
| SAREPTA THERAPEUTICS INC COM | COM | 803607100 | — | 22 shares | $410 |
| ZILLOW GROUP INC CL C CAP STK | CL C | 98954M200 | — | 15 shares | $410 |
| VIATRIS INC COM | COM | 92556V106 | — | 22 shares | $399 |
| ATI INC COM | COM | 01741R102 | — | 2 shares | $378 |
| INCYTE CORP COM | COM | 45337C102 | — | 3 shares | $370 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | ETF | 31609A206 | — | 8 shares | $360 |
| CARLISLE COS INC COM | COM | 142339100 | — | 1 shares | $326 |
| COHERENT CORP COM | COM | 19247G107 | — | 1 shares | $292 |
| CALLAWAY GOLF CO COM | COM | 131193104 | — | 20 shares | $283 |
| BARRICK MNG CORP COM SHS | SHS | 06849F108 | — | 6 shares | $247 |
| FULGENT GENETICS INC COM | COM | 359664109 | — | 10 shares | $221 |
| CHEWY INC CL A | CL A | 16679L109 | — | 11 shares | $201 |
| BNY MELLON CORE BOND ETF | ETF | 09661T602 | — | 5 shares | $201 |
| PLUG PWR INC COM NEW | COM | 72919P202 | — | 74 shares | $141 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 30 shares | $102 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | — | 20 shares | $102 |
| BYRNA TECHNOLOGIES INC COM NEW | COM | 12448X201 | — | 30 shares | $100 |
| CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 | — | 16 shares | $82 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | — | 1 shares | $79 |
| FRONTLINE PLC COM | COM | M46528101 | — | 1 shares | $49 |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | COM | 690370127 | — | 69 shares | $37 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 | — | 2 shares | $11 |
| VALARIS LTD WT EXP 042928 | COM | G9460G119 | — | 1 shares | $8 |