Copia Wealth Management ETFs

Copia Wealth Management

$119 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VB Vanguard Small Cap ETF	$0	$2.37 Million 0.0% of portfolio	10	Q4 2024 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$2.16 Million 0.0% of portfolio	27	Q2 2025 New
EWP Ishares Inc Msci Spain ETF	$0	$1.94 Million 0.0% of portfolio	44	Q2 2025 New
XLV Select Sector Spdr Fund Health	$0	$1.89 Million 0.0% of portfolio	14	Q2 2025 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$1.75 Million 0.0% of portfolio	43	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$1.67 Million 0.0% of portfolio	19	Q2 2025 New
CPER United States Copper Index Fun	$0	$1.27 Million 0.0% of portfolio	40	Q2 2025 New
ISCG Ishares Morningstar Small Cap	$0	$1.24 Million 0.0% of portfolio	25	Q4 2024 New
SIVR Abrdn Silver ETF Trust	$1.79B	$1.2 Million 0.0% of portfolio	35	Q2 2025 New
IUSG Ishares Core S&P U.S Growth Et	$0	$1.2 Million 0.0% of portfolio	8	Q1 2025 New
BNDX Vanguard Total International B	$0	$1.04 Million 0.0% of portfolio	21	Q2 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$912,000 0.0% of portfolio	11	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et	$0	$797,000 0.0% of portfolio	10	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$768,000 0.0% of portfolio	30	Q2 2025 Added 15.38%
OIH Vaneck ETF Tr Oil Services ETF	$0	$691,000 0.0% of portfolio	3	Q4 2024 New
IDEV Ishares Core Msci Intl Develop	$0	$684,000 0.0% of portfolio	9	Q1 2025 Added 80.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$662,000 0.0% of portfolio	7	Q1 2025 New
XLY Select Sector Spdr Consumer Di	$0	$652,000 0.0% of portfolio	3	Q2 2025 New
RWX Spdr Dow Jones International R	$0	$630,000 0.0% of portfolio	23	Q4 2024 New
TQQQ Proshares Ultrapro Qqq	$0	$498,000 0.0% of portfolio	6	Q4 2024 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$483,000 0.0% of portfolio	20	Q4 2024 New
UYG Proshares Ultra Financials	$0	$478,000 0.0% of portfolio	5	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$464,000 0.0% of portfolio	6	Q1 2025 New
IAGG Ishares Tr Core Intl Aggregate	$0	$460,000 0.0% of portfolio	9	Q1 2025 New
GLOV Goldman Sachs ETF Tr Activebet	$0	$438,000 0.0% of portfolio	8	Q1 2025 New
SFYX Tidal ETF Tr Sofi Next 500 ETF	$0	$224,000 0.0% of portfolio	15	Q2 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$211,000 0.0% of portfolio	5	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$48,000 0.0% of portfolio	20	Q4 2024 New

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