Copia Wealth Management Reduced Holdings in Q2 2025

Copia Wealth Management

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-7.32K
- 42.98%
$75.75 - $80.65 $554K - $590K
9.71K $783M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-10.2K
- 23.95%
$37.08 - $42.26 $377K - $430K
32.3K $1.34B
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.59K
- 20.55%
$105.23 - $109.61 $378K - $394K
13.9K $1.52B
GLD
Spdr Gold Trust

ETFs
-1.77K
- 11.56%
$273.71 - $316.29 $484K - $559K
13.5K $4.12B
IGV
Ishares Expanded Tech Software

ETFs
-2.05K
- 65.41%
$80.15 - $109.5 $165K - $225K
1.09K $119M
Us Treasury 6 Month Bill ETF
-3.05K
- 3.27%
N/A
90.2K $4.53B
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-733
- 11.9%
$80.28 - $91.78 $58.8K - $67.3K
5.43K $478M
IEF
Ishares Barclays

ETFs
-812
- 34.86%
$93.15 - $96.56 $75.6K - $78.4K
1.52K $145M
EWJ
Ishares Msci Japan ETF

ETFs
-1.37K
- 30.76%
$61.32 - $75.28 $83.7K - $103K
3.07K $230M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-170
- 31.6%
$456.74 - $568.03 $77.6K - $96.6K
368 $209M
DBP
Invesco Db Precious Metals Fund

ETFs
-834
- 44.6%
$66.62 - $77.53 $55.6K - $64.7K
1.04K $77.8M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.44K
- 1.97%
$47.46 - $55.3 $68.1K - $79.4K
71.4K $3.93B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-313
- 59.85%
$152.42 - $182.82 $47.7K - $57.2K
210 $38.4M
IAU
Ishares Gold Trust

ETFs
-1.21K
- 15.49%
$56.1 - $64.74 $67.9K - $78.4K
6.61K $412M
XLE
Energy Sector Spdr

ETFs
-236
- 7.18%
$76.44 - $94.13 $18K - $22.2K
3.05K $259M
GLDM
World Gold Trust

ETFs
-1.64K
- 9.91%
$58.96 - $67.97 $96.7K - $111K
14.9K $977M
DGRO
Ishares Core Dividend Growth E

ETFs
-792
- 44.62%
$55.22 - $63.94 $43.7K - $50.6K
983 $62.9M
PFIX
Simplify ETF Simplify Int Rate

ETFs
-865
- 39.14%
$45.32 - $62.42 $39.2K - $54K
1.35K $71.1M
VTV
Vanguard Value ETF

ETFs
-334
- 5.31%
$153.67 - $176.74 $51.3K - $59K
5.96K $1.05B
RH
Rh

Consumer Cyclical
-109
- 39.78%
$145.66 - $249.35 $15.9K - $27.2K
165 $31.2M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-4.46K
- 7.05%
$32.0 - $39.87 $143K - $178K
58.8K $2.34B
SPOT
Spotify Technology S.A.

Communication Services
-40
- 62.5%
$503.3 - $775.9 $20.1K - $31K
24 $18.4M
ADBE
Adobe Inc.

Technology
-39
- 62.9%
$340.0 - $420.68 $13.3K - $16.4K
23 $8.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-102
- 6.4%
$168.34 - $195.42 $17.2K - $19.9K
1.49K $291M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-645
- 14.39%
$35.9 - $43.76 $23.2K - $28.2K
3.84K $166M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-228
- 23.48%
$51.68 - $52.76 $11.8K - $12K
743 $39.2M
IWN
Ishares Russell2000 Val ETF

ETFs
-107
- 10.14%
$131.84 - $157.76 $14.1K - $16.9K
948 $150M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-269
- 11.57%
$51.16 - $62.02 $13.8K - $16.7K
2.06K $127M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-698
- 13.85%
$32.66 - $40.75 $22.8K - $28.4K
4.34K $176M
XLK
Technology Sector Spdr

ETFs
-361
- 20.0%
$179.73 - $253.23 $64.9K - $91.4K
1.44K $366M
FTV
Fortive Corp

Technology
-70
- 50.0%
$52.13 - $74.29 $3.65K - $5.2K
70 $3.65M
PANW
Palo Alto Networks Inc

Technology
-231
- 19.25%
$152.44 - $204.64 $35.2K - $47.3K
969 $198M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-58
- 14.91%
$96.84 - $99.46 $5.62K - $5.77K
331 $32.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.24K
- 12.72%
$41.45 - $54.46 $51.2K - $67.3K
8.48K $441M
Invesco S&P Smallcap Energy ETF
-73
- 11.32%
N/A
572 $22.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-40
- 16.53%
$107.93 - $110.97 $4.32K - $4.44K
202 $22.2M
Blackrock Inc Com
-5
- 41.67%
N/A
7 $7.35M
AVB
Avalonbay Communities Inc

Real Estate
-13
- 52.0%
$187.23 - $215.61 $2.43K - $2.8K
12 $2.44M
AVY
Avery Dennison Corp

Industrials
-15
- 50.0%
$159.58 - $183.97 $2.39K - $2.76K
15 $2.63M
ETR
Entergy Corp

Utilities
-30
- 50.0%
$79.01 - $86.61 $2.37K - $2.6K
30 $2.49M
SLB
Schlumberger Limited

Energy
-45
- 50.0%
$31.95 - $42.2 $1.44K - $1.9K
45 $1.52M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-11
- 27.5%
$17.1 - $63.66 $188 - $700
29 $496K
JNJ
Johnson & Johnson

Healthcare
-10
- 25.0%
$146.36 - $159.82 $1.46K - $1.6K
30 $4.58M
TXT
Textron Inc

Industrials
-30
- 50.0%
$60.72 - $80.34 $1.82K - $2.41K
30 $2.41M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-49
- 22.07%
$28.28 - $35.22 $1.39K - $1.73K
173 $5.94M
COIN
Coinbase Global, Inc.

Technology
-62
- 55.36%
$151.47 - $375.07 $9.39K - $23.3K
50 $17.5M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-142
- 12.09%
$18.54 - $19.95 $2.63K - $2.83K
1.03K $20.2M
STT
State Street Corp

Financial Services
-17
- 48.57%
$75.33 - $106.34 $1.28K - $1.81K
18 $1.91M
CPRI
Capri Holdings LTD

Consumer Cyclical
-44
- 39.64%
$12.48 - $19.63 $549 - $864
67 $1.19M
Activity Summary
Buys All Purchases 149 New Holdings 46 Increased Positions 103 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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