CIK 2058771
Copia Wealth Management
Institutional 13F holdings & portfolio
Holdings
522
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 522
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 251 | $50K–$100K | SH |
| EMR | EMERSON ELEC CO COM | 393 | $50K–$100K | SH |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1K | $15K–$50K | SH |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1K | $15K–$50K | SH |
| NEE | NEXTERA ENERGY INC COM | 584 | $15K–$50K | SH |
| PSX | PHILLIPS 66 COM | 363 | $15K–$50K | SH |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 514 | $15K–$50K | SH |
| GE | GE AEROSPACE COM NEW | 151 | $15K–$50K | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 676 | $15K–$50K | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 117 | $15K–$50K | SH |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 430 | $15K–$50K | SH |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 851 | $15K–$50K | SH |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 481 | $15K–$50K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 144 | $15K–$50K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 300 | $15K–$50K | SH |
| COR | CENCORA INC COM | 121 | $15K–$50K | SH |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 707 | $15K–$50K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 136 | $15K–$50K | SH |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 743 | $15K–$50K | SH |
| HON | HONEYWELL INTL INC COM | 199 | $15K–$50K | SH |
| TRGP | TARGA RES CORP COM | 205 | $15K–$50K | SH |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 299 | $15K–$50K | SH |
| SYK | STRYKER CORPORATION COM | 107 | $15K–$50K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 300 | $15K–$50K | SH |
| LLY | ELI LILLY & CO COM | 34 | $15K–$50K | SH |
| ALLY | ALLY FINL INC COM | 802 | $15K–$50K | SH |
| DIS | DISNEY WALT CO COM | 318 | $15K–$50K | SH |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 745 | $15K–$50K | SH |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 530 | $15K–$50K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1K | $15K–$50K | SH |
| ABT | ABBOTT LABS COM | 280 | $15K–$50K | SH |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 564 | $15K–$50K | SH |
| IBB | ISHARES BIOTECHNOLOGY ETF | 204 | $15K–$50K | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 331 | $15K–$50K | SH |
| APH | AMPHENOL CORP CL A | 240 | $15K–$50K | SH |
| MCD | MCDONALDS CORP COM | 106 | $15K–$50K | SH |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 160 | $15K–$50K | SH |
| FEZ | SPDR EURO STOXX 50 ETF | 493 | $15K–$50K | SH |
| AFRM | AFFIRM HLDGS INC COM CL A | 415 | $15K–$50K | SH |
| VXF | VANGUARD EXTENDED MARKET ETF | 146 | $15K–$50K | SH |
| INTU | INTUIT COM | 46 | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 63 | $15K–$50K | SH |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 90 | $15K–$50K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 327 | $15K–$50K | SH |
| SOXX | ISHARES SEMICONDUCTOR ETF | 96 | $15K–$50K | SH |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 696 | $15K–$50K | SH |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 605 | $15K–$50K | SH |
| TXN | TEXAS INSTRS INC COM | 161 | $15K–$50K | SH |
| WMB | WILLIAMS COS INC COM | 456 | $15K–$50K | SH |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 210 | $15K–$50K | SH |