Copia Wealth Management
CIK 2058771 · Holdings on Sep 30, 2025 · First reported Oct 31, 2025
Top ten holdings
Q3 2025- BUXX5.38%
- SPYM4.96%
- TBIL4.37%
- GLD3.61%
- XBIL3.23%
- COWZ3.11%
- SPYV3.05%
- STIP2.73%
- XLG2.63%
- EMXC2.62%
Share classes counted separately35.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBILWeight decreased · -0.87 pp5.24% → 4.37%Shares -6.62K (-5.33%)
- CLOXWeight increased · +0.82 pp1.52% → 2.34%Shares +52.43K (+74.40%)
- CLOZWeight increased · +0.78 pp0.66% → 1.44%Shares +42.91K (+147.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUXXSTRIVE ENHANCED INCOME SHORTETF View history and evidence | $7.24M | 5.38% | 357.01K shares | 5.64% → 5.38%-0.26 pp +27.91K (+8.48%) | Added | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFETF View history and evidence | $6.67M | 4.96% | 85.15K shares | 5.11% → 4.96%-0.15 pp +1.77K (+2.12%) | Added | ↗▾ |
| 03 | TBILF/M US TREASURY 3 MONTH BILLETF View history and evidence | $5.88M | 4.37% | 117.56K shares | 5.24% → 4.37%-0.87 pp -6.62K (-5.33%) | Reduced | ↗▾ |
| 04 | GLDSPDR GOLD SHARESETF View history and evidence | $4.85M | 3.61% | 13.65K shares | 3.48% → 3.61%+0.13 pp +127 (+0.94%) | Added | ↗▾ |
| 05 | XBILF/M US TREASURY 6 MONTH BILLETF View history and evidence | $4.34M | 3.23% | 86.52K shares | 3.82% → 3.23%-0.59 pp -3.72K (-4.12%) | Reduced | ↗▾ |
| 06 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $4.18M | 3.11% | 72.81K shares | 3.32% → 3.11%-0.21 pp +1.42K (+1.99%) | Added | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $4.10M | 3.05% | 74.15K shares | 3.26% → 3.05%-0.21 pp +363 (+0.49%) | Added | ↗▾ |
| 08 | STIPISHARES 0-5 YEAR TIPS BOND EETF View history and evidence | $3.67M | 2.73% | 35.48K shares | 3.01% → 2.73%-0.28 pp +821 (+2.37%) | Added | ↗▾ |
| 09 | XLGINVESCO S&P 500 TOP 50 ETFETF View history and evidence | $3.54M | 2.63% | 61.59K shares | 2.71% → 2.63%-0.08 pp -69 (-0.11%) | Reduced | ↗▾ |
| 10 | EMXCISHARES MSCI EMR MRK EX CHNAETF View history and evidence | $3.52M | 2.62% | 52.18K shares | 2.71% → 2.62%-0.09 pp +1.30K (+2.56%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDY ISHARES INDIA 50 ETF | Non-derivative | -399 | -$21.70K | SEC filing ↗ | SEC filing ↗ |
| FXG FIRST TRUST CONSUMER STAPLES | Non-derivative | -158 | -$10.00K | SEC filing ↗ | SEC filing ↗ |
| EWZS ISHARES MSCI BRAZIL SMALL-CA | Non-derivative | -505 | -$6.70K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2058771 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134552952
}Research all 473 reported holdings.
This page includes 30 of 473 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 473 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2058771","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2058771","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.