13F HOLDINGS REPORT (Amended)

Copley Financial Group, Inc.

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002045258-25-000003

Total Value

$130.6M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	336,234	$17.2M	13.14%
2	SPDR SER TR	78464A649	561,576	$14.3M	10.98%
3	PACER FDS TR	69374H881	189,389	$10.4M	7.94%
4	WORLD GOLD TR	GLDW	122,517	$7.6M	5.80%
5	VANECK ETF TRUST	92189F643	75,771	$6.7M	5.10%
6	VANECK ETF TRUST	92189F130	214,804	$6.5M	5.00%
7	PACER FDS TR	69374H865	178,397	$3.6M	2.79%
8	PACER FDS TR	69374H857	95,160	$3.6M	2.73%
9	ABRDN SILVER ETF TRUST	SIVR	86,171	$2.8M	2.14%
10	PACER FDS TR	69374H568	92,608	$2.6M	2.02%
11	SSGA ACTIVE ETF TR	78467V707	53,164	$2.2M	1.65%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	42,944	$2.2M	1.65%
13	NORTHERN LTS FD TR IV	NTRSO	146,476	$2.0M	1.54%
14	INNOVATOR ETFS TRUST	INHD	81,315	$2.0M	1.52%
15	LOCKHEED MARTIN CORP	LMT	3,363	$1.5M	1.15%
16	CATERPILLAR INC	CAT	3,777	$1.2M	0.95%
17	MICROSOFT CORP	MSFT	3,202	$1.2M	0.92%
18	CHEVRON CORP NEW	CVX	6,347	$1.1M	0.81%
19	ABRDN PLATINUM ETF TRUST	PPLT	11,607	$1.1M	0.81%
20	INVESCO QQQ TR	IVZ	2,040	$956,702	0.73%
21	ABRDN PALLADIUM ETF TRUST	PALL	9,997	$905,228	0.69%
22	SPDR SER TR	78468R663	9,555	$876,480	0.67%
23	SPDR SER TR	78464A854	13,131	$863,495	0.66%
24	ALPHABET INC	GOOG	5,433	$848,798	0.65%
25	VISA INC	V	2,351	$823,931	0.63%
26	JPMORGAN CHASE & CO.	VYLD	3,278	$804,029	0.62%
27	AMAZON COM INC	AMZN	4,123	$784,442	0.60%
28	JOHNSON & JOHNSON	JNJ	4,676	$775,412	0.59%
29	ABBOTT LABS	ABLZF	5,393	$715,381	0.55%
30	UNITEDHEALTH GROUP INC	UNH	1,358	$711,253	0.54%
31	MEDTRONIC PLC	MDT	7,787	$699,740	0.54%
32	APPLE INC	AAPL	3,082	$684,605	0.52%
33	COCA COLA CO	KO	9,524	$682,109	0.52%
34	NVIDIA CORPORATION	NVDA	6,285	$681,168	0.52%
35	PROCTER AND GAMBLE CO	742718109	3,921	$668,217	0.51%
36	MCDONALDS CORP	MCD	2,127	$664,411	0.51%
37	GOLDMAN SACHS GROUP INC	GSCE	1,175	$641,891	0.49%
38	MORGAN STANLEY	MS-PQ	5,265	$614,268	0.47%
39	STARBUCKS CORP	SBUX	6,103	$598,643	0.46%
40	META PLATFORMS INC	META	1,031	$594,489	0.46%
41	SPDR SER TR	78464A508	11,451	$584,803	0.45%
42	WALMART INC	WMT	6,643	$583,189	0.45%
43	NEXTERA ENERGY INC	NEE-PW	8,195	$580,944	0.44%
44	PFIZER INC	PFE	22,776	$577,144	0.44%
45	BANK AMERICA CORP	060505104	13,307	$555,301	0.43%
46	SCHLUMBERGER LTD	SLB	13,243	$553,557	0.42%
47	HOME DEPOT INC	HD	1,510	$553,236	0.42%
48	CARDINAL HEALTH INC	CAH	3,974	$547,498	0.42%
49	EXTRA SPACE STORAGE INC	EXR	3,681	$546,592	0.42%
50	VANECK ETF TRUST	92189F700	7,965	$540,744	0.41%
51	NORTHERN LTS FD TR IV	NTRSO	30,388	$537,281	0.41%
52	RTX CORPORATION	RTX	3,978	$526,926	0.40%
53	ABBVIE INC	ABBV	2,494	$522,543	0.40%
54	INTERCONTINENTAL EXCHANGE IN	45866F104	2,893	$499,043	0.38%
55	GENERAL DYNAMICS CORP	GD	1,830	$498,821	0.38%
56	XCEL ENERGY INC	XELLL	6,952	$492,132	0.38%
57	AMGEN INC	AMGN	1,569	$488,886	0.37%
58	CHUBB LIMITED	CB	1,610	$486,204	0.37%
59	GOLDMAN SACHS ETF TR	NVGLF	4,833	$484,170	0.37%
60	KENVUE INC	KVUE	19,996	$479,504	0.37%
61	EXXON MOBIL CORP	XOM	4,025	$478,653	0.37%
62	AMERICAN TOWER CORP NEW	03027X100	2,178	$473,944	0.36%
63	SPDR SER TR	78464A409	5,880	$472,576	0.36%
64	VANECK ETF TRUST	92189H730	14,278	$468,176	0.36%
65	SYSCO CORP	SYY	6,080	$456,243	0.35%
66	HONEYWELL INTL INC	438516106	2,139	$452,933	0.35%
67	NORTHROP GRUMMAN CORP	NOC	880	$450,569	0.34%
68	THE CIGNA GROUP	125523100	1,353	$445,137	0.34%
69	PEPSICO INC	PEP	2,967	$444,872	0.34%
70	AMERICAN EXPRESS CO	AXP	1,624	$436,937	0.33%
71	INTERPUBLIC GROUP COS INC	INTR	16,074	$436,570	0.33%
72	NEW YORK TIMES CO	NYT	8,710	$432,016	0.33%
73	ARES MANAGEMENT CORPORATION	ARES-PB	2,855	$418,572	0.32%
74	AVERY DENNISON CORP	AVY	2,314	$411,823	0.32%
75	ACCENTURE PLC IRELAND	ACN	1,296	$404,404	0.31%
76	BALL CORP	BALL	7,694	$400,627	0.31%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	751	$399,968	0.31%
78	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,309	$398,626	0.31%
79	L3HARRIS TECHNOLOGIES INC	LHX	1,903	$398,317	0.30%
80	WENDYS CO	95058W100	26,578	$388,836	0.30%
81	SALESFORCE INC	CRM	1,423	$381,876	0.29%
82	SCHWAB STRATEGIC TR	808524797	12,926	$361,411	0.28%
83	ORACLE CORP	ORCL-PD	2,531	$353,859	0.27%
84	ISHARES TR	464287465	4,316	$352,747	0.27%
85	CONSTELLATION BRANDS INC	STZ	1,922	$352,725	0.27%
86	BLACKSTONE INC	BX	2,505	$350,102	0.27%
87	SPDR INDEX SHS FDS	78463X889	8,831	$321,537	0.25%
88	PACER FDS TR	69374H493	10,821	$301,075	0.23%
89	AIM ETF PRODUCTS TRUST	00888H505	8,172	$287,001	0.22%
90	AMERICAN CENTY ETF TR	025072703	4,264	$282,575	0.22%
91	SCHWAB STRATEGIC TR	808524300	10,654	$266,776	0.20%
92	BROADCOM INC	AVGO	1,483	$248,299	0.19%
93	COLUMBIA ETF TR I	19761L706	7,038	$233,732	0.18%
94	VANGUARD INDEX FDS	922908363	453	$232,801	0.18%
95	ISHARES TR	46432F339	1,326	$226,600	0.17%
96	AMERICAN CENTY ETF TR	025072604	3,697	$222,448	0.17%
97	NETFLIX INC	NFLX	216	$201,426	0.15%
98	NORTHERN LTS FD TR IV	NTRSO	3,625	$185,093	0.14%
99	NEXPOINT REAL ESTATE FIN INC	NREF-PA	11,051	$168,970	0.13%
100	VODAFONE GROUP PLC NEW	92857W308	14,177	$132,838	0.10%
101	NORTHERN LTS FD TR IV	NTRSO	1,976	$100,895	0.08%
102	PACER FDS TR	69374H881	1,288	$70,531	0.05%
103	NORTHERN LTS FD TR IV	NTRSO	963	$49,171	0.04%
104	VANECK ETF TRUST	92189F643	437	$38,456	0.03%
105	PACER FDS TR	69374H881	578	$31,651	0.02%
106	NORTHERN LTS FD TR IV	NTRSO	517	$26,398	0.02%
107	PACER FDS TR	69374H881	435	$23,821	0.02%
108	VANECK ETF TRUST	92189F700	314	$21,317	0.02%
109	NORTHERN LTS FD TR IV	NTRSO	1,510	$20,732	0.02%
110	VANECK ETF TRUST	92189F130	631	$19,198	0.01%
111	VANECK ETF TRUST	92189F130	581	$17,677	0.01%
112	VANECK ETF TRUST	92189F643	166	$14,608	0.01%
113	VANECK ETF TRUST	92189F130	453	$13,783	0.01%
114	VANECK ETF TRUST	92189F643	133	$11,704	0.01%
115	PACER FDS TR	69374H857	298	$11,175	0.01%
116	PACER FDS TR	69374H865	545	$11,129	0.01%
117	PACER FDS TR	69374H865	523	$10,680	0.01%
118	PACER FDS TR	69374H857	265	$9,938	0.01%
119	PACER FDS TR	69374H865	422	$8,617	0.01%
120	NORTHERN LTS FD TR IV	NTRSO	471	$8,328	0.01%
121	PACER FDS TR	69374H857	208	$7,800	0.01%
122	NORTHERN LTS FD TR IV	NTRSO	510	$7,002	0.01%
123	NORTHERN LTS FD TR IV	NTRSO	394	$6,966	0.01%
124	NORTHERN LTS FD TR IV	NTRSO	295	$4,050	0.00%
125	PACER FDS TR	69374H881	63	$3,450	0.00%
126	VANECK ETF TRUST	92189F700	27	$1,833	0.00%
127	NORTHERN LTS FD TR IV	NTRSO	61	$1,079	0.00%
128	NORTHERN LTS FD TR IV	NTRSO	77	$1,057	0.00%
129	WISDOMTREE TR	WT	4	$201	0.00%