Copia Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058771

Type: FundHoldings: 452Value: $108.1MLatest: 2025Q1

Copia Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 452 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "ENVX",
  null,
  "HOOD",
  "TEM",
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  null,
  null,
  "MCHI",
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "A",
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  null,
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  null,
  null,
  "VDE",
  null,
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  null,
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  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,
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  "IVW",
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  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,
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  "ETR",
  null,
  "VYM",
  null,
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  "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,
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  "PLUG",
  "ESGD",
  null,
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  null,
  null,
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  "VEU",
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  "VUG",
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  null,
  "MGK",
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  "VBR",
  "VOT",
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  "VT",
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  "VOO",
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  "V",
  "WMT",
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  "WMB",
  null,
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  "Z",
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  null,
  "SCHD",
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  null,
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  null,
  "SO",
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  null,
  "PSX",
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  "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,
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  "CACI",
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  "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",
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  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
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  "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 1 of 23

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74933W452

Shares:123.9K

Value:$6.2M

% of Portfolio:5.7% ($6.2M/$108.1M)

78464A854

SPLG|78464A854

Shares:81.4K

Value:$5.4M

% of Portfolio:5.0% ($5.4M/$108.1M)

02072L441

Shares:263.5K

Value:$5.4M

% of Portfolio:5.0% ($5.4M/$108.1M)

74933W460

Shares:93.3K

Value:$4.7M

% of Portfolio:4.3% ($4.7M/$108.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.3K

Value:$4.4M

% of Portfolio:4.1% ($4.4M/$108.1M)

69374H881

Shares:72.8K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$108.1M)

78464A508

SPYV|78464A508

Shares:73.9K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$108.1M)

46429B747

Shares:31.7K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$108.1M)

46137V233

Shares:65.9K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$108.1M)

46434G764

EMXC|46434G764

Shares:51.6K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$108.1M)

464287465

EFA|464287465

Shares:33.0K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$108.1M)

92206C664

VTWO|92206C664

Shares:31.2K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.1M)

82889N772

Shares:83.1K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$108.1M)

69374H857

Shares:63.3K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.1M)

464287242

Shares:17.5K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$108.1M)

81369Y860

Shares:42.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.1M)

78464A201

Shares:20.9K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$108.1M)

464288513

Shares:17.0K

Value:$1.3M

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

464287200

IVV|464287200

Shares:2.3K

Value:$1.3M

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

92189F676

Shares:6.0K

Value:$1.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74933W452)✕	123.9K	QoQ -3.43% (-4.4K) YoY-	All Managers (Combined)	$6.2M	5.7% ($6.2M/$108.1M)	QoQ -3.14% (-$201.0K) YoY-
(SPLGcusip78464A854)	81.4K	QoQ +2.47% (-2.0K) YoY-	All Managers (Combined)	$5.4M	5.0% ($5.4M/$108.1M)	QoQ -2.25% (-$123.4K) YoY-
(cusip02072L441)✕	263.5K	QoQ +13.19% (+30.7K) YoY-	All Managers (Combined)	$5.4M	5.0% ($5.4M/$108.1M)	QoQ +13.36% (+$631.0K) YoY-
(cusip74933W460)✕	93.3K	QoQ -3.77% (-3.7K) YoY-	All Managers (Combined)	$4.7M	4.3% ($4.7M/$108.1M)	QoQ -3.51% (-$170.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	15.3K	QoQ +4.88% (+713) YoY-	All Managers (Combined)	$4.4M	4.1% ($4.4M/$108.1M)	QoQ +24.82% (+$876.4K) YoY-
(cusip69374H881)✕	72.8K	QoQ -1.02% (-755) YoY-	All Managers (Combined)	$4.0M	3.7% ($4.0M/$108.1M)	QoQ -4.04% (-$167.9K) YoY-
(SPYVcusip78464A508)	73.9K	QoQ +1.31% (+961) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$108.1M)	QoQ +1.17% (+$44.0K) YoY-
(cusip46429B747)✕	31.7K	QoQ +3.86% (+1.2K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$108.1M)	QoQ +6.82% (+$209.8K) YoY-
(cusip46137V233)✕	65.9K	QoQ -0.65% (-434) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$108.1M)	QoQ -8.48% (-$281.4K) YoY-
(EMXCcusip46434G764)	51.6K	QoQ -0.60% (-313) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$108.1M)	QoQ -1.24% (-$35.9K) YoY-
(EFAcusip464287465)	33.0K	QoQ +2.30% (+742) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$108.1M)	QoQ +10.58% (+$257.8K) YoY-
(VTWOcusip92206C664)	31.2K	QoQ +4.49% (-1.3K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.1M)	QoQ -5.65% (-$150.8K) YoY-
(cusip82889N772)✕	83.1K	QoQ +4.51% (+3.6K) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$108.1M)	QoQ +3.27% (+$77.3K) YoY-
(cusip69374H857)✕	63.3K	QoQ -0.08% (-54) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.1M)	QoQ -14.86% (-$414.3K) YoY-
(cusip464287242)✕	17.5K	QoQ +3.98% (+669) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$108.1M)	QoQ +5.78% (+$103.8K) YoY-
(cusip81369Y860)✕	42.5K	QoQ +9.69% (+3.8K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.1M)	QoQ +12.87% (+$202.6K) YoY-
(cusip78464A201)✕	20.9K	QoQ +6.06% (-1.2K) YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$108.1M)	QoQ -2.56% (-$45.8K) YoY-
(cusip464288513)✕	17.0K	QoQ +109.07% (+8.9K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.1M)	QoQ +109.70% (+$702.9K) YoY-
(IVVcusip464287200)	2.3K	QoQ -1.18% (-28) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.1M)	QoQ -5.67% (-$79.0K) YoY-
(cusip92189F676)✕	6.0K	QoQ -4.66% (-292) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$108.1M)	QoQ -16.75% (-$253.9K) YoY-