13F HOLDINGS REPORT

Copley Financial Group, Inc.

Quarter ended Q1 2025 · Filed March 5, 2025 · Accession 0002045258-25-000001

Total Value

$130.6M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	323,999	$17.8M	13.64%
2	SPDR SER TR	78464A649	570,841	$14.3M	10.92%
3	PACER FDS TR	69374H881	174,594	$9.9M	7.55%
4	VANECK ETF TRUST	92189F643	69,997	$6.5M	4.97%
5	WORLD GOLD TR	GLDW	123,924	$6.4M	4.93%
6	VANECK ETF TRUST	92189F130	198,406	$5.6M	4.28%
7	PACER FDS TR	69374H857	86,235	$3.8M	2.91%
8	PACER FDS TR	69374H865	164,293	$3.2M	2.44%
9	INVESCO ACTIVELY MANAGED EXC	IVZ	49,027	$2.5M	1.88%
10	SSGA ACTIVE ETF TR	78467V707	60,785	$2.5M	1.88%
11	INNOVATOR ETFS TRUST	INHD	98,050	$2.4M	1.84%
12	ABRDN SILVER ETF TRUST	SIVR	86,533	$2.4M	1.83%
13	NORTHERN LTS FD TR IV	NTRSO	123,532	$1.7M	1.32%
14	LOCKHEED MARTIN CORP	LMT	3,363	$1.6M	1.25%
15	CATERPILLAR INC	CAT	3,777	$1.4M	1.05%
16	NORTHERN LTS FD TR IV	NTRSO	24,365	$1.3M	1.03%
17	PACER FDS TR	69374H568	45,580	$1.3M	1.02%
18	MICROSOFT CORP	MSFT	3,066	$1.3M	0.99%
19	SPDR SER TR	78464A854	18,225	$1.3M	0.96%
20	ALPHABET INC	GOOG	5,452	$1.0M	0.80%
21	ABRDN PLATINUM ETF TRUST	PPLT	11,646	$967,200	0.74%
22	INVESCO QQQ TR	IVZ	1,860	$951,003	0.73%
23	AMAZON COM INC	AMZN	4,099	$899,280	0.69%
24	CHEVRON CORP NEW	CVX	5,998	$868,686	0.67%
25	ABRDN PALLADIUM ETF TRUST	PALL	9,968	$832,527	0.64%
26	NVIDIA CORPORATION	NVDA	6,180	$829,912	0.64%
27	APPLE INC	AAPL	3,065	$767,537	0.59%
28	VISA INC	V	2,428	$767,345	0.59%
29	SPDR SER TR	78468R663	8,246	$753,932	0.58%
30	JPMORGAN CHASE & CO.	VYLD	3,142	$753,106	0.58%
31	GOLDMAN SACHS GROUP INC	GSCE	1,199	$686,571	0.53%
32	UNITEDHEALTH GROUP INC	UNH	1,349	$682,405	0.52%
33	MORGAN STANLEY	MS-PQ	5,313	$667,950	0.51%
34	PROCTER AND GAMBLE CO	742718109	3,929	$658,697	0.50%
35	NORTHERN LTS FD TR IV	NTRSO	30,991	$645,741	0.49%
36	PACER FDS TR	69374H881	11,362	$641,726	0.49%
37	MEDTRONIC PLC	MDT	7,910	$631,851	0.48%
38	ABBOTT LABS	ABLZF	5,573	$630,362	0.48%
39	MCDONALDS CORP	MCD	2,167	$628,192	0.48%
40	WALMART INC	WMT	6,948	$627,752	0.48%
41	JOHNSON & JOHNSON	JNJ	4,320	$624,710	0.48%
42	PFIZER INC	PFE	22,973	$609,474	0.47%
43	META PLATFORMS INC	META	1,032	$604,462	0.46%
44	COCA COLA CO	KO	9,665	$601,743	0.46%
45	HOME DEPOT INC	HD	1,519	$590,701	0.45%
46	BANK AMERICA CORP	060505104	13,368	$587,524	0.45%
47	NEXTERA ENERGY INC	NEE-PW	7,977	$571,871	0.44%
48	STARBUCKS CORP	SBUX	6,201	$565,841	0.43%
49	VANECK ETF TRUST	92189F700	8,752	$564,679	0.43%
50	EXTRA SPACE STORAGE INC	EXR	3,655	$546,788	0.42%
51	VANECK ETF TRUST	92189H730	15,469	$533,216	0.41%
52	VANECK ETF TRUST	92189F643	5,713	$529,738	0.41%
53	ARES MANAGEMENT CORPORATION	ARES-PB	2,967	$525,248	0.40%
54	SCHLUMBERGER LTD	SLB	13,121	$503,059	0.39%
55	SPDR INDEX SHS FDS	78463X889	14,683	$501,131	0.38%
56	AMERICAN EXPRESS CO	AXP	1,671	$495,936	0.38%
57	CARDINAL HEALTH INC	CAH	4,159	$491,885	0.38%
58	SPDR SER TR	78464A508	9,574	$489,614	0.37%
59	HONEYWELL INTL INC	438516106	2,155	$486,793	0.37%
60	XCEL ENERGY INC	XELLL	7,158	$483,308	0.37%
61	GENERAL DYNAMICS CORP	GD	1,830	$482,187	0.37%
62	SALESFORCE INC	CRM	1,442	$482,104	0.37%
63	SPDR SER TR	78464A409	5,458	$479,758	0.37%
64	RTX CORPORATION	RTX	4,145	$479,659	0.37%
65	SYSCO CORP	SYY	6,115	$467,553	0.36%
66	ACCENTURE PLC IRELAND	ACN	1,317	$463,307	0.35%
67	ABBVIE INC	ABBV	2,594	$460,954	0.35%
68	NEW YORK TIMES CO	NYT	8,726	$454,188	0.35%
69	PEPSICO INC	PEP	2,974	$452,226	0.35%
70	CHUBB LIMITED	CB	1,629	$450,093	0.34%
71	INTERPUBLIC GROUP COS INC	INTR	16,058	$449,945	0.34%
72	INTERCONTINENTAL EXCHANGE IN	45866F104	2,967	$442,113	0.34%
73	AVERY DENNISON CORP	AVY	2,321	$434,329	0.33%
74	EXXON MOBIL CORP	XOM	4,026	$433,041	0.33%
75	BLACKSTONE INC	BX	2,494	$429,958	0.33%
76	KENVUE INC	KVUE	20,120	$429,562	0.33%
77	WENDYS CO	95058W100	26,053	$424,664	0.33%
78	ORACLE CORP	ORCL-PD	2,522	$420,266	0.32%
79	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,293	$418,782	0.32%
80	NORTHROP GRUMMAN CORP	NOC	891	$418,137	0.32%
81	AMGEN INC	AMGN	1,599	$416,817	0.32%
82	BALL CORP	BALL	7,553	$416,397	0.32%
83	NORTHERN LTS FD TR IV	NTRSO	29,118	$405,905	0.31%
84	CONSTELLATION BRANDS INC	STZ	1,823	$402,883	0.31%
85	AMERICAN TOWER CORP NEW	03027X100	2,182	$400,210	0.31%
86	L3HARRIS TECHNOLOGIES INC	LHX	1,884	$396,167	0.30%
87	THE CIGNA GROUP	125523100	1,347	$371,961	0.28%
88	ISHARES TR	464287465	4,908	$371,094	0.28%
89	GOLDMAN SACHS ETF TR	NVGLF	3,648	$364,508	0.28%
90	SCHWAB STRATEGIC TR	808524300	12,729	$354,757	0.27%
91	BROADCOM INC	AVGO	1,503	$348,456	0.27%
92	SCHWAB STRATEGIC TR	808524797	12,637	$345,243	0.26%
93	AIM ETF PRODUCTS TRUST	00888H505	9,264	$329,398	0.25%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	702	$318,203	0.24%
95	VANECK ETF TRUST	92189F130	9,940	$280,209	0.21%
96	PACER FDS TR	69374H493	9,445	$268,521	0.21%
97	TARGET CORP	TGT	1,883	$254,544	0.19%
98	ISHARES TR	46432F339	1,274	$226,874	0.17%
99	ISHARES TR	464288570	1,982	$218,516	0.17%
100	PACER FDS TR	69374H857	4,331	$190,607	0.15%
101	PACER FDS TR	69374H865	8,037	$155,998	0.12%
102	INVESCO QQQ TR	IVZ	228	$116,560	0.09%
103	PACER FDS TR	69374H568	3,670	$107,494	0.08%
104	PACER FDS TR	69374H493	3,429	$97,486	0.07%
105	VANGUARD INDEX FDS	922908363	140	$75,433	0.06%
106	ISHARES TR	464287309	669	$67,924	0.05%
107	VANECK ETF TRUST	92189F700	959	$61,875	0.05%
108	SPDR SER TR	78464A508	1,144	$58,504	0.04%
109	NORTHERN LTS FD TR IV	NTRSO	2,363	$49,236	0.04%
110	PACER FDS TR	69374H485	1,424	$39,302	0.03%
111	ISHARES TR	464287408	185	$35,313	0.03%
112	SCHWAB STRATEGIC TR	808524797	1,050	$28,686	0.02%
113	PACER FDS TR	69374H873	666	$19,441	0.01%
114	ISHARES TR	464287465	211	$15,954	0.01%
115	ISHARES TR	464287465	211	$15,954	0.01%
116	FIRST TR EXCHNG TRADED FD VI	33740U752	260	$8,172	0.01%
117	SCHWAB STRATEGIC TR	808524409	279	$7,274	0.01%
118	VANECK ETF TRUST	92189H730	159	$5,481	0.00%
119	WORLD GOLD TR	GLDW	98	$5,095	0.00%
120	WISDOMTREE TR	WT	69	$3,472	0.00%
121	SCHWAB STRATEGIC TR	808524300	121	$3,372	0.00%
122	GLOBAL X FDS	37954Y715	81	$2,588	0.00%
123	ISHARES TR	46435U556	63	$2,335	0.00%
124	LISTED FD TR	53656G498	42	$2,286	0.00%
125	FIRST TR EXCHANGE-TRADED FD	33738R720	49	$2,207	0.00%
126	FIRST TR EXCHANGE-TRADED FD	33733B100	11	$1,123	0.00%
127	FUBOTV INC	FUBO	66	$83	0.00%