13F HOLDINGS REPORT

Copley Financial Group, Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002045258-25-000004

Total Value

$134.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	296,848	$17.2M	12.78%
2	SPDR SERIES TRUST	78464A649	505,572	$12.9M	9.60%
3	PACER FDS TR	69374H881	182,895	$10.1M	7.47%
4	WORLD GOLD TR	GLDW	118,533	$7.8M	5.76%
5	PACER FDS TR	69374H568	241,497	$7.4M	5.46%
6	PACER FDS TR	69374H865	329,987	$7.3M	5.40%
7	VANECK ETF TRUST	92189F643	72,913	$6.8M	5.07%
8	VANECK ETF TRUST	92189F130	193,013	$6.0M	4.44%
9	ABRDN SILVER ETF TRUST	SIVR	85,297	$2.9M	2.18%
10	NORTHERN LTS FD TR IV	NTRSO	180,816	$2.5M	1.88%
11	SSGA ACTIVE ETF TR	78467V707	49,348	$2.0M	1.49%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	39,864	$2.0M	1.48%
13	SPDR SERIES TRUST	78468R663	18,231	$1.7M	1.24%
14	INNOVATOR ETFS TRUST	INHD	64,484	$1.6M	1.18%
15	LOCKHEED MARTIN CORP	LMT	3,363	$1.6M	1.16%
16	MICROSOFT CORP	MSFT	2,994	$1.5M	1.10%
17	CATERPILLAR INC	CAT	3,777	$1.5M	1.09%
18	ABRDN PLATINUM ETF TRUST	PPLT	11,361	$1.4M	1.04%
19	INVESCO QQQ TR	IVZ	2,147	$1.2M	0.88%
20	ABRDN PALLADIUM ETF TRUST	PALL	10,090	$1.0M	0.75%
21	NVIDIA CORPORATION	NVDA	5,932	$937,197	0.69%
22	CHEVRON CORP NEW	CVX	6,437	$921,650	0.68%
23	SPDR SERIES TRUST	78464A854	12,394	$900,920	0.67%
24	JPMORGAN CHASE & CO.	VYLD	3,100	$898,645	0.67%
25	ALPHABET INC	GOOG	4,939	$876,129	0.65%
26	AMAZON COM INC	AMZN	3,655	$801,870	0.59%
27	BROADCOM INC	AVGO	2,650	$730,473	0.54%
28	VISA INC	V	1,988	$705,839	0.52%
29	GOLDMAN SACHS GROUP INC	GSCE	990	$700,673	0.52%
30	JOHNSON & JOHNSON	JNJ	4,525	$691,143	0.51%
31	MORGAN STANLEY	MS-PQ	4,761	$670,634	0.50%
32	META PLATFORMS INC	META	892	$658,028	0.49%
33	SPDR SERIES TRUST	78464A508	12,373	$647,603	0.48%
34	NORTHERN LTS FD TR IV	NTRSO	27,591	$644,250	0.48%
35	ABBOTT LABS	ABLZF	4,733	$643,735	0.48%
36	MEDTRONIC PLC	MDT	6,965	$607,139	0.45%
37	WALMART INC	WMT	6,208	$607,018	0.45%
38	APPLE INC	AAPL	2,957	$606,688	0.45%
39	COCA COLA CO	KO	8,447	$597,625	0.44%
40	BANK AMERICA CORP	060505104	12,196	$577,115	0.43%
41	CARDINAL HEALTH INC	CAH	3,358	$564,144	0.42%
42	MCDONALDS CORP	MCD	1,878	$548,695	0.41%
43	VANECK ETF TRUST	92189F700	7,405	$545,156	0.40%
44	GENERAL DYNAMICS CORP	GD	1,830	$533,738	0.40%
45	STARBUCKS CORP	SBUX	5,745	$526,414	0.39%
46	NEXPOINT REAL ESTATE FIN INC	NREF-PA	37,916	$522,862	0.39%
47	PROCTER AND GAMBLE CO	742718109	3,278	$522,251	0.39%
48	NEXTERA ENERGY INC	NEE-PW	7,480	$519,262	0.39%
49	HOME DEPOT INC	HD	1,400	$513,132	0.38%
50	EXTRA SPACE STORAGE INC	EXR	3,477	$512,649	0.38%
51	SPDR SERIES TRUST	78464A409	5,354	$510,343	0.38%
52	RTX CORPORATION	RTX	3,478	$507,858	0.38%
53	ORACLE CORP	ORCL-PD	2,302	$503,286	0.37%
54	GOLDMAN SACHS ETF TR	NVGLF	4,807	$481,421	0.36%
55	VANECK ETF TRUST	92189H730	13,572	$472,306	0.35%
56	INTERCONTINENTAL EXCHANGE IN	45866F104	2,556	$468,949	0.35%
57	HONEYWELL INTL INC	438516106	1,918	$446,664	0.33%
58	ARES MANAGEMENT CORPORATION	ARES-PB	2,569	$444,951	0.33%
59	NEW YORK TIMES CO	NYT	7,873	$440,731	0.33%
60	AMERICAN TOWER CORP NEW	03027X100	1,976	$436,747	0.32%
61	L3HARRIS TECHNOLOGIES INC	LHX	1,739	$436,211	0.32%
62	SYSCO CORP	SYY	5,701	$431,794	0.32%
63	PFIZER INC	PFE	17,734	$429,872	0.32%
64	UNITEDHEALTH GROUP INC	UNH	1,364	$425,527	0.32%
65	XCEL ENERGY INC	XELLL	6,238	$424,808	0.32%
66	CHUBB LIMITED	CB	1,457	$422,122	0.31%
67	ABBVIE INC	ABBV	2,250	$417,645	0.31%
68	THE CIGNA GROUP	125523100	1,235	$408,266	0.30%
69	EXXON MOBIL CORP	XOM	3,738	$402,920	0.30%
70	BALL CORP	BALL	7,178	$402,614	0.30%
71	AMGEN INC	AMGN	1,436	$401,003	0.30%
72	NORTHROP GRUMMAN CORP	NOC	786	$392,984	0.29%
73	AT&T INC	T-PC	13,365	$386,783	0.29%
74	KENVUE INC	KVUE	18,254	$382,056	0.28%
75	AVERY DENNISON CORP	AVY	2,150	$377,261	0.28%
76	PEPSICO INC	PEP	2,792	$368,656	0.27%
77	ACCENTURE PLC IRELAND	ACN	1,203	$359,565	0.27%
78	SALESFORCE INC	CRM	1,315	$358,587	0.27%
79	BLACKSTONE INC	BX	2,391	$357,596	0.27%
80	ISHARES TR	464287465	3,957	$353,716	0.26%
81	ALLSTATE CORP	ALL-PJ	1,746	$351,420	0.26%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	712	$345,868	0.26%
83	SPDR INDEX SHS FDS	78463X889	8,324	$337,039	0.25%
84	SCHLUMBERGER LTD	SLB	9,858	$333,200	0.25%
85	CONSTELLATION BRANDS INC	STZ	1,851	$301,121	0.22%
86	WENDYS CO	95058W100	26,194	$299,135	0.22%
87	AMERICAN CENTY ETF TR	025072703	4,008	$296,632	0.22%
88	SCHWAB STRATEGIC TR	808524797	10,900	$288,850	0.21%
89	PACER FDS TR	69374H493	9,187	$278,638	0.21%
90	NORTHERN LTS FD TR IV	NTRSO	4,781	$277,633	0.21%
91	SCHWAB STRATEGIC TR	808524300	9,302	$271,711	0.20%
92	VANGUARD INDEX FDS	922908363	456	$259,022	0.19%
93	COLUMBIA ETF TR I	19761L706	6,643	$244,396	0.18%
94	AMERICAN CENTY ETF TR	025072604	3,502	$240,027	0.18%
95	NETFLIX INC	NFLX	164	$219,617	0.16%
96	EATON CORP PLC	ETN	603	$215,265	0.16%
97	ISHARES TR	46432F339	1,170	$213,899	0.16%
98	CITIGROUP INC	C-PR	2,507	$213,396	0.16%
99	PALO ALTO NETWORKS INC	PANW	1,039	$212,621	0.16%
100	LOWES COS INC	548661107	910	$201,902	0.15%
101	DOLLAR GEN CORP NEW	256677105	1,758	$201,080	0.15%
102	VODAFONE GROUP PLC NEW	92857W308	17,335	$184,791	0.14%
103	LIBERTY GLOBAL LTD	LBTYK	11,870	$118,819	0.09%
104	PACER FDS TR	69374H881	1,382	$76,148	0.06%
105	VANECK ETF TRUST	92189F700	341	$25,104	0.02%
106	VANECK ETF TRUST	92189F130	774	$24,033	0.02%
107	VANECK ETF TRUST	92189F643	204	$19,133	0.01%
108	PACER FDS TR	69374H568	586	$17,861	0.01%
109	PACER FDS TR	69374H865	779	$17,200	0.01%
110	NORTHERN LTS FD TR IV	NTRSO	736	$17,186	0.01%
111	NORTHERN LTS FD TR IV	NTRSO	637	$8,943	0.01%