Copia Wealth Management
534 holdingsFiling period: 2026-03-31Current AUM: $156.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 475.6K | $9.6M | $9.6M | 6.15% | +76.9K | 2026-03-31 |
| 2 | CLOX | ELDRIDGE AAA CLO ETF | 259.8K | $6.6M | $6.7M | 4.25% | +76.2K | 2026-03-31 |
| 3 | GLD | SPDR GOLD SHARES | 12.3K | $5.3M | $4.6M | 2.93% | -902 | 2026-03-31 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 65.6K | $5.0M | $5.8M | 3.69% | -18,114 | 2026-03-31 |
| 5 | VTWO | VANGUARD RUSSELL 2000 ETF | 44.9K | $4.5M | $5.3M | 3.38% | +6.5K | 2026-03-31 |
| 6 | CLOZ | ELDRIDGE BBB-B CLO ETF | 161.7K | $4.1M | $4.3M | 2.73% | +50.3K | 2026-03-31 |
| 7 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 39.7K | $4.1M | $4.0M | 2.57% | +3.2K | 2026-03-31 |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 51.2K | $4.0M | $4.7M | 3.02% | -1,629 | 2026-03-31 |
| 9 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | 78.7K | $3.9M | $3.9M | 2.51% | -26,914 | 2026-03-31 |
| 10 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 53.2K | $3.0M | $3.3M | 2.11% | -17,367 | 2026-03-31 |
| 11 | PINK | SIMPLIFY HEALTH CARE ETF | 88.9K | $3.0M | $3.5M | 2.21% | -4,083 | 2026-03-31 |
| 12 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 30.1K | $2.8M | $3.1M | 1.99% | +25.5K | 2026-03-31 |
| 13 | COWZ | PACER US CASH COWS 100 ETF | 44.9K | $2.8M | $3.0M | 1.92% | -22,626 | 2026-03-31 |
| 14 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 29.1K | $2.8M | $3.3M | 2.14% | +3.5K | 2026-03-31 |
| 15 | EFA | ISHARES MSCI EAFE ETF | 28.4K | $2.8M | $3.0M | 1.92% | -6,495 | 2026-03-31 |
| 16 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 16.3K | $2.6M | $2.8M | 1.81% | +6.7K | 2026-03-31 |
| 17 | XBIL | US TREASURY 6 MONTH BILL ETF | 48.1K | $2.4M | $2.4M | 1.54% | -20,859 | 2026-03-31 |
| 18 | XLG | INVESCO S&P 500 TOP 50 ETF | 38.2K | $2.1M | $2.3M | 1.48% | -19,336 | 2026-03-31 |
| 19 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 18.4K | $2.0M | $1.9M | 1.25% | +1.2K | 2026-03-31 |
| 20 | VT | VANGUARD TOTAL WORLD STOCK ETF | 13.7K | $1.9M | $2.1M | 1.37% | +9.8K | 2026-03-31 |
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9.5K | $1.8M | $2.1M | 1.31% | +8.5K | 2026-03-31 |
| 22 | IGM | ISHARES EXPANDED TECH SECTOR ETF | 15.4K | $1.8M | $2.4M | 1.52% | +2.7K | 2026-03-31 |
| 23 | CALF | PACER US SMALL CAP CASH COWS ETF | 37.9K | $1.7M | $2.1M | 1.31% | -14,111 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC COM | 7.6K | $1.6M | $2.1M | 1.31% | +2.4K | 2026-03-31 |
| 25 | ILF | ISHARES LATIN AMERICA 40 ETF | 43.9K | $1.6M | $1.6M | 0.99% | +21.6K | 2026-03-31 |
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