Copia Wealth Management
CIK 2058771 · Holdings on Dec 31, 2024 · First reported Mar 6, 2025
Top ten holdings
Q4 2024- TBIL6.09%
- SPYM5.21%
- XBIL4.62%
- BUXX4.49%
- COWZ3.95%
- SPYV3.55%
- GLD3.36%
- XLG3.15%
- STIP2.93%
- EMXC2.74%
Share classes counted separately40.09%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBILF/M US TREASURY 3 MONTH BILLETF View history and evidence | $6.40M | 6.09% | 128.27K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $5.48M | 5.21% | 79.47K shares | Prior unavailable — | — | ↗▾ |
| 03 | XBILF/M US TREASURY 6 MONTH BILLETF View history and evidence | $4.85M | 4.62% | 96.95K shares | Prior unavailable — | — | ↗▾ |
| 04 | BUXXSTRIVE ENHANCED INCOME SHORTETF View history and evidence | $4.72M | 4.49% | 232.81K shares | Prior unavailable — | — | ↗▾ |
| 05 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $4.16M | 3.95% | 73.57K shares | Prior unavailable — | — | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $3.73M | 3.55% | 72.91K shares | Prior unavailable — | — | ↗▾ |
| 07 | GLDSPDR GOLD SHARESETF View history and evidence | $3.53M | 3.36% | 14.58K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLGINVESCO S&P 500 TOP 50 ETFETF View history and evidence | $3.31M | 3.15% | 66.35K shares | Prior unavailable — | — | ↗▾ |
| 09 | STIPISHARES 0-5 YEAR TIPS BOND EETF View history and evidence | $3.07M | 2.93% | 30.56K shares | Prior unavailable — | — | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $2.88M | 2.74% | 51.90K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2058771 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-03-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 105074164
}Research all 425 reported holdings.
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