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",
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  "A",
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  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",
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  "PWR",
  "MSFT",
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  null,
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  null,
  null,
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  "IJR",
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  "ORCL",
  "PAYX",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  null,
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  "IRM",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
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  "GEHC",
  "PLTR",
  "LMT",
  "PG",
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  null,
  null,
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  null,
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  null,
  null,
  "DGX",
  null,
  null,
  null,
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  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "RS",
  "SPG",
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  "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,
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  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,
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  "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 3 of 23

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92189F692

Shares:6.2K

Value:$561.5K

% of Portfolio:0.5% ($561.5K/$108.1M)

922908512

VOE|922908512

Shares:3.5K

Value:$558.5K

% of Portfolio:0.5% ($558.5K/$108.1M)

92189F601

Shares:7.6K

Value:$557.6K

% of Portfolio:0.5% ($557.6K/$108.1M)

922908629

VO|922908629

Shares:1.9K

Value:$481.8K

% of Portfolio:0.4% ($481.8K/$108.1M)

46434V860

Shares:9.4K

Value:$478.2K

% of Portfolio:0.4% ($478.2K/$108.1M)

464285204

Shares:7.8K

Value:$461.0K

% of Portfolio:0.4% ($461.0K/$108.1M)

464287382

Shares:6.3K

Value:$459.3K

% of Portfolio:0.4% ($459.3K/$108.1M)

46434V878

Shares:8.9K

Value:$453.0K

% of Portfolio:0.4% ($453.0K/$108.1M)

92189F106

GDX|92189F106

Shares:9.7K

Value:$446.4K

% of Portfolio:0.4% ($446.4K/$108.1M)

922908611

VBR|922908611

Shares:2.3K

Value:$425.3K

% of Portfolio:0.4% ($425.3K/$108.1M)

37950E259

Shares:5.2K

Value:$422.4K

% of Portfolio:0.4% ($422.4K/$108.1M)

46138E693

Shares:17.2K

Value:$410.0K

% of Portfolio:0.4% ($410.0K/$108.1M)

46428Q109

Shares:13.2K

Value:$407.5K

% of Portfolio:0.4% ($407.5K/$108.1M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:56.1K

Value:$388.0K

% of Portfolio:0.4% ($388.0K/$108.1M)

464288877

Shares:6.4K

Value:$376.2K

% of Portfolio:0.3% ($376.2K/$108.1M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$372.7K

% of Portfolio:0.3% ($372.7K/$108.1M)

46138G664

Shares:9.0K

Value:$364.7K

% of Portfolio:0.3% ($364.7K/$108.1M)

464287614

IWF|464287614

Shares:990

Value:$357.5K

% of Portfolio:0.3% ($357.5K/$108.1M)

46432F842

IEFA|46432F842

Shares:4.7K

Value:$356.2K

% of Portfolio:0.3% ($356.2K/$108.1M)

922908538

VOT|922908538

Shares:1.4K

Value:$353.3K

% of Portfolio:0.3% ($353.3K/$108.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F692)✕	6.2K	QoQ -6.90% (-457) YoY-	All Managers (Combined)	$561.5K	0.5% ($561.5K/$108.1M)	QoQ -1.67% (-$9.5K) YoY-
(VOEcusip922908512)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$558.5K	0.5% ($558.5K/$108.1M)	QoQ -0.76% (-$4.3K) YoY-
(cusip92189F601)✕	7.6K	QoQ +7.50% (-531) YoY-	All Managers (Combined)	$557.6K	0.5% ($557.6K/$108.1M)	QoQ -3.16% (-$18.2K) YoY-
(VOcusip922908629)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$481.8K	0.4% ($481.8K/$108.1M)	QoQ -2.08% (-$10.3K) YoY-
(cusip46434V860)✕	9.4K	QoQ -14.51% (-1.6K) YoY-	All Managers (Combined)	$478.2K	0.4% ($478.2K/$108.1M)	QoQ -14.19% (-$79.1K) YoY-
(cusip464285204)✕	7.8K	QoQ +0.89% (+69) YoY-	All Managers (Combined)	$461.0K	0.4% ($461.0K/$108.1M)	QoQ +20.14% (+$77.3K) YoY-
(cusip464287382)✕	6.3K	QoQ -5.72% (-382) YoY-	All Managers (Combined)	$459.3K	0.4% ($459.3K/$108.1M)	QoQ -2.82% (-$13.4K) YoY-
(cusip46434V878)✕	8.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$453.0K	0.4% ($453.0K/$108.1M)	QoQ +0.53% (+$2.4K) YoY-
(GDXcusip92189F106)	9.7K	QoQ +17.65% (+1.5K) YoY-	All Managers (Combined)	$446.4K	0.4% ($446.4K/$108.1M)	QoQ +59.49% (+$166.5K) YoY-
(VBRcusip922908611)	2.3K	QoQ +10.28% (+213) YoY-	All Managers (Combined)	$425.3K	0.4% ($425.3K/$108.1M)	QoQ +3.67% (+$15.1K) YoY-
(cusip37950E259)✕	5.2K	QoQ +79.10% (+2.3K) YoY-	All Managers (Combined)	$422.4K	0.4% ($422.4K/$108.1M)	QoQ +74.99% (+$181.0K) YoY-
(cusip46138E693)✕	17.2K	QoQ -18.34% (-3.9K) YoY-	All Managers (Combined)	$410.0K	0.4% ($410.0K/$108.1M)	QoQ -17.19% (-$85.1K) YoY-
(cusip46428Q109)✕	13.2K	QoQ +16.04% (+1.8K) YoY-	All Managers (Combined)	$407.5K	0.4% ($407.5K/$108.1M)	QoQ +36.58% (+$109.1K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	56.1K	QoQ +11.75% (-5.9K) YoY-	All Managers (Combined)	$388.0K	0.4% ($388.0K/$108.1M)	QoQ -24.55% (-$126.2K) YoY-
(cusip464288877)✕	6.4K	QoQ +3.62% (+223) YoY-	All Managers (Combined)	$376.2K	0.3% ($376.2K/$108.1M)	QoQ +16.39% (+$53.0K) YoY-
(XLKcusip81369Y803)	1.8K	QoQ -17.76% (-390) YoY-	All Managers (Combined)	$372.7K	0.3% ($372.7K/$108.1M)	QoQ -26.97% (-$137.7K) YoY-
(cusip46138G664)✕	9.0K	QoQ +3.90% (-337) YoY-	All Managers (Combined)	$364.7K	0.3% ($364.7K/$108.1M)	QoQ -7.58% (-$29.9K) YoY-
(IWFcusip464287614)	990	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$357.5K	0.3% ($357.5K/$108.1M)	QoQ -10.08% (-$40.1K) YoY-
(IEFAcusip46432F842)	4.7K	QoQ -9.45% (-492) YoY-	All Managers (Combined)	$356.2K	0.3% ($356.2K/$108.1M)	QoQ -2.54% (-$9.3K) YoY-
(VOTcusip922908538)	1.4K	QoQ +4.71% (+65) YoY-	All Managers (Combined)	$353.3K	0.3% ($353.3K/$108.1M)	QoQ +0.95% (+$3.3K) YoY-