Copia-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENVX",
  null,
  "HOOD",
  "TEM",
  "GDX",
  null,
  null,
  "MCHI",
  null,
  "BROS",
  null,
  null,
  null,
  "AMR",
  null,
  "SNOW",
  null,
  "ITT",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  null,
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "VDE",
  null,
  "GDXJ",
  "AEG",
  null,
  "AFRM",
  "AIG",
  "MODG",
  "ASML",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  "BRO",
  null,
  "FLGT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "DUK",
  "COOP",
  "ROKU",
  null,
  null,
  "ECG",
  "WTRG",
  "SONO",
  null,
  null,
  "EXPE",
  null,
  null,
  "U",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "TE",
  "QCOM",
  "SIL",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  "PLBY",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MSFT",
  "FTV",
  "GE",
  null,
  "NVS",
  null,
  null,
  "ADM",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  null,
  "PEP",
  "IRM",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MDB",
  "AMGN",
  null,
  null,
  "DGX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "VXF",
  "VOE",
  "ASTS",
  "RKLB",
  "MNST",
  "PCT",
  "MDU",
  "POR",
  "VWO",
  "AS",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TRGP",
  null,
  "TXT",
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "IWN",
  "IEF",
  "TSM",
  "LRN",
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  null,
  "SRPT",
  "RH",
  "MUSA",
  "ADSK",
  "AVY",
  "AFL",
  "APH",
  "AVB",
  "SDY",
  "DOV",
  "WAB",
  "WSO",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "AIZ",
  null,
  null,
  null,
  "KNF",
  null,
  null,
  "AMZN",
  null,
  "NIO",
  "TTWO",
  "IVE",
  null,
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  "HIMS",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "MGK",
  "VTWO",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "Z",
  "XYL",
  "IUSG",
  null,
  "SCHD",
  "SOFI",
  "SCHG",
  null,
  "EIX",
  "NOK",
  null,
  "SO",
  "SPXC",
  null,
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  "SYY",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "PSA",
  "ALLY",
  null,
  "AN",
  "ADP",
  "BRK-B",
  null,
  null,
  "CACI",
  "BYRN",
  "CWH",
  "CCJ",
  "CPRI",
  "LEU",
  "CF",
  "CHX",
  "CVX",
  "CB",
  "C",
  "COIN",
  "CMCSA",
  "COLB",
  "COP",
  "CFLT",
  "CXW",
  "COST",
  "CTVA",
  "CRWD",
  "DVA",
  "DE",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 452
Total Value: 108115293
Accession Number: 0002058771-25-000003
Form Type: 13F-HR
CIK: copia-wealth-management
Manager Name: Copia-Wealth-Management

Data Enrichment

61% identified

274 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

452 positions • $108.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 23

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00214Q401

Shares:13.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$108.1M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.1M)

46438F101

Shares:25.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.1M)

46435U713

Shares:25.9K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.1M)

464287549

Shares:12.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.1M)

922908744

VTV|922908744

Shares:6.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$108.1M)

389637109

Shares:15.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.1M)

98149E303

Shares:16.6K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.1M)

46429B598

Shares:19.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.1M)

97717W851

Shares:8.0K

Value:$885.7K

% of Portfolio:0.8% ($885.7K/$108.1M)

69374H360

Shares:26.9K

Value:$829.5K

% of Portfolio:0.8% ($829.5K/$108.1M)

81752T528

Shares:29.3K

Value:$778.7K

% of Portfolio:0.7% ($778.7K/$108.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$771.8K

% of Portfolio:0.7% ($771.8K/$108.1M)

464288885

EFG|464288885

Shares:7.3K

Value:$728.2K

% of Portfolio:0.7% ($728.2K/$108.1M)

464287648

IWO|464287648

Shares:2.7K

Value:$692.0K

% of Portfolio:0.6% ($692.0K/$108.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:712

Value:$673.4K

% of Portfolio:0.6% ($673.4K/$108.1M)

81752T486

Shares:25.9K

Value:$661.8K

% of Portfolio:0.6% ($661.8K/$108.1M)

464287655

IWM|464287655

Shares:3.0K

Value:$591.1K

% of Portfolio:0.5% ($591.1K/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q401)✕	13.2K	QoQ +2.39% (-310) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.1M)	QoQ -10.22% (-$142.7K) YoY-
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ -0.70% (-38) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.1M)	QoQ -11.91% (-$161.8K) YoY-
(cusip46438F101)✕	25.5K	QoQ +6.86% (-1.6K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.1M)	QoQ -5.70% (-$72.1K) YoY-
(cusip46435U713)✕	25.9K	QoQ +6.27% (+1.5K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.1M)	QoQ +3.47% (+$39.1K) YoY-
(cusip464287549)✕	12.1K	QoQ +3.62% (-424) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.1M)	QoQ -7.97% (-$95.3K) YoY-
(VTVcusip922908744)	6.3K	QoQ -0.06% (-4) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.1M)	QoQ +1.96% (-$21.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.1M)	QoQ -12.77% (-$158.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +0.12% (-7) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$108.1M)	QoQ -13.17% (-$163.8K) YoY-
(cusip389637109)✕	15.8K	QoQ -4.37% (-725) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.1M)	QoQ -15.80% (-$193.9K) YoY-
(cusip98149E303)✕	16.6K	QoQ +0.48% (+80) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.1M)	QoQ +19.62% (+$168.0K) YoY-
(cusip46429B598)✕	19.8K	QoQ -11.90% (-2.7K) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.1M)	QoQ -13.84% (-$163.7K) YoY-
(cusip97717W851)✕	8.0K	QoQ -5.70% (-486) YoY-	All Managers (Combined)	$885.7K	0.8% ($885.7K/$108.1M)	QoQ -5.79% (-$54.5K) YoY-
(cusip69374H360)✕	26.9K	QoQ +73.37% (+11.4K) YoY-	All Managers (Combined)	$829.5K	0.8% ($829.5K/$108.1M)	QoQ +66.61% (+$331.6K) YoY-
(cusip81752T528)✕	29.3K	QoQ NEW(+29.3K) YoY-	All Managers (Combined)	$778.7K	0.7% ($778.7K/$108.1M)	QoQ NEW(+$778.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -3.51% (-75) YoY-	All Managers (Combined)	$771.8K	0.7% ($771.8K/$108.1M)	QoQ -14.07% (-$126.4K) YoY-
(EFGcusip464288885)	7.3K	QoQ -4.86% (-372) YoY-	All Managers (Combined)	$728.2K	0.7% ($728.2K/$108.1M)	QoQ -1.74% (-$12.9K) YoY-
(IWOcusip464287648)	2.7K	QoQ +4.31% (-112) YoY-	All Managers (Combined)	$692.0K	0.6% ($692.0K/$108.1M)	QoQ -7.38% (-$55.2K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	712	QoQ +72.81% (+300) YoY-	All Managers (Combined)	$673.4K	0.6% ($673.4K/$108.1M)	QoQ +78.38% (+$295.9K) YoY-
(cusip81752T486)✕	25.9K	QoQ NEW(+25.9K) YoY-	All Managers (Combined)	$661.8K	0.6% ($661.8K/$108.1M)	QoQ NEW(+$661.8K) YoY-
(IWMcusip464287655)	3.0K	QoQ -5.48% (-172) YoY-	All Managers (Combined)	$591.1K	0.5% ($591.1K/$108.1M)	QoQ -14.67% (-$101.6K) YoY-