Copia Wealth Management has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Strive Enhanced Income Short Maturity ETF with a value of $6.69B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $6.21B, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.06B, Us Treasury 6 Month Bill ETF with a value of $4.53B, and Spdr Gold Trust with a value of $4.12B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $108B to 119B.

Copia Wealth Management is based out at Bend, OR

Below you can find more details about Copia Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $83 Billion
Technology: $3.32 Billion
Industrials: $2.31 Billion
Consumer Cyclical: $2.01 Billion
Consumer Defensive: $1.08 Billion
Financial Services: $681 Million
Communication Services: $499 Million
Energy: $433 Million
Other: $783 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $119 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 103 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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