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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) |
|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | ETF | 46138E123 | — | 326 shares | $52,588 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | — | 1,125 shares | $51,459 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 2,366 shares | $51,129 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 117 shares | $50,613 |
| HOME DEPOT INC COM | COM | 437076102 | — | 175 shares | $50,407 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 308 shares | $49,859 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 69374H741 | — | 1,746 shares | $49,796 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | — | 90 shares | $47,700 |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | ETF | 46139W502 | — | 1,974 shares | $46,942 |
| PACER EMERGING MARKETS CASH COWS 100 ETF | ETF | 69374H865 | — | 1,755 shares | $46,179 |
| REDWIRE CORPORATION COM | COM | 75776W103 | — | 4,300 shares | $46,139 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 605 shares | $45,945 |
| SOUTHERN CO COM | COM | 842587107 | — | 550 shares | $45,898 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 163 shares | $45,440 |
| INVESCO S&P SMALLCAP ENERGY ETF | ETF | 46138G474 | — | 794 shares | $45,417 |
| NETFLIX INC. COM | COM | 64110L106 | — | 631 shares | $44,359 |
| YUM BRANDS INC COM | COM | 988498101 | — | 321 shares | $44,211 |
| ELI LILLY & CO COM | COM | 532457108 | — | 37 shares | $43,831 |
| FIRST CTZNS BANCSHARES INC DEL CL A | CL A | 31946M103 | — | 21 shares | $43,543 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 204 shares | $43,052 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 835 shares | $42,969 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 392 shares | $42,787 |
| ASP ISOTOPES INC COM | COM | 00218A105 | — | 16,158 shares | $42,576 |
| AMPHENOL CORP CL A | CL A | 032095101 | — | 504 shares | $42,507 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | — | 299 shares | $41,845 |
| INTEL CORP COM | COM | 458140100 | — | 350 shares | $40,576 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 530 shares | $40,375 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | — | 1,109 shares | $39,946 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 300 shares | $39,480 |
| CIMPRESS PLC SHS EURO | COM | G2143T103 | — | 500 shares | $39,085 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 100 shares | $38,772 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | — | 589 shares | $38,314 |
| AGNT INC COM | COM | 30212W100 | — | 10,555 shares | $37,470 |
| CENCORA INC COM | COM | 03073E105 | — | 121 shares | $37,220 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 691 shares | $36,768 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | COM | 61559X104 | — | 3,205 shares | $36,697 |
| STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | — | 520 shares | $36,520 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 160 shares | $35,717 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 695 shares | $35,591 |
| DAVITA INC COM | COM | 23918K108 | — | 202 shares | $35,388 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | 032108607 | — | 570 shares | $35,323 |
| TWILIO INC CL A | CL A | 90138F102 | — | 119 shares | $34,603 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 146 shares | $33,925 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,025 shares | $33,671 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 | — | 493 shares | $33,623 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 370 shares | $33,496 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | COM | 84615Q103 | — | 224 shares | $33,430 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 141 shares | $33,342 |
| RED CAT HLDGS INC COM | COM | 75644T100 | — | 5,100 shares | $32,895 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 544 shares | $32,433 |
| ITRON INC COM | COM | 465741106 | — | 370 shares | $32,334 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 114 shares | $32,113 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | — | 696 shares | $31,818 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | — | 144 shares | $31,679 |
| CATERPILLAR INC COM | COM | 149123101 | — | 38 shares | $31,482 |
| MCDONALDS CORP COM | COM | 580135101 | — | 134 shares | $31,353 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 456 shares | $31,295 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 405 shares | $31,274 |
| CENTRUS ENERGY CORP CL A | CL A | 15643U104 | — | 225 shares | $31,090 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | — | 210 shares | $30,704 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 69374H709 | — | 684 shares | $30,657 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 592 shares | $29,825 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 658 shares | $29,669 |
| UNITED RENTALS INC COM | COM | 911363109 | — | 29 shares | $29,422 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 418 shares | $29,356 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 281 shares | $28,348 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 268 shares | $28,100 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 288 shares | $27,927 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 310 shares | $27,689 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | — | 125 shares | $27,521 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 288 shares | $27,302 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 666 shares | $26,986 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 184 shares | $26,754 |
| VANECK INDONESIA INDEX ETF | ETF | 92189F833 | — | 2,472 shares | $26,450 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 50 shares | $25,600 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | — | 557 shares | $23,517 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | — | 160 shares | $23,314 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 80 shares | $22,886 |
| DISNEY WALT CO COM | COM | 254687106 | — | 215 shares | $22,663 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 410 shares | $22,386 |
| SAP SE SPON ADR | ADR | 803054204 | — | 106 shares | $22,350 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 67 shares | $22,267 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 139 shares | $21,024 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 219 shares | $20,761 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | COM | 829933100 | — | 795 shares | $20,479 |
| AMERIPRISE FINL INC COM | COM | 03076C106 | — | 40 shares | $19,893 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 378 shares | $19,577 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | — | 172 shares | $19,572 |
| STARBUCKS CORP COM | COM | 855244109 | — | 199 shares | $18,991 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 360 shares | $18,814 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 59 shares | $18,756 |
| INVESCO S&P 500 GARP ETF | ETF | 46137V431 | — | 155 shares | $18,535 |
| AB DISRUPTORS ETF | ETF | 00039J509 | — | 140 shares | $18,476 |
| CACI INTL INC CL A | CL A | 127190304 | — | 30 shares | $18,244 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 | — | 1,623 shares | $18,194 |
| MERCK & CO INC COM | COM | 58933Y105 | — | 121 shares | $18,063 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADR | 01609W102 | — | 163 shares | $17,562 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ADR | 500767736 | — | 1,033 shares | $17,179 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 164 shares | $17,017 |
| WARBY PARKER INC CL A COM | CL A | 93403J106 | — | 610 shares | $16,757 |