13F HOLDINGS REPORT

Copley Financial Group, Inc.

Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0002045258-25-000006

Total Value

$146.2M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NORTHERN LTS FD TR IV	NTRSO	291,199	$18.4M	12.55%
2	SPDR SERIES TRUST	78464A649	492,758	$12.7M	8.71%
3	PACER FDS TR	69374H881	175,044	$10.1M	6.88%
4	PACER FDS TR	69374H865	341,035	$8.3M	5.70%
5	WORLD GOLD TR	GLDW	108,563	$8.3M	5.68%
6	VANECK ETF TRUST	92189F643	72,090	$7.1M	4.89%
7	VANECK ETF TRUST	92189F130	193,326	$6.7M	4.56%
8	PACER FDS TR	69374H568	153,885	$4.9M	3.33%
9	ABRDN SILVER ETF TRUST	SIVR	101,924	$4.5M	3.10%
10	PACER FDS TR	69374H568	138,681	$4.4M	3.00%
11	NORTHERN LTS FD TR IV	NTRSO	200,067	$2.8M	1.94%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	37,017	$1.9M	1.27%
13	ANGEL OAK FUNDS TRUST	03463K752	36,320	$1.9M	1.27%
14	SPDR SERIES TRUST	78468R663	20,062	$1.8M	1.26%
15	ABRDN PALLADIUM ETF TRUST	PALL	16,048	$1.8M	1.25%
16	CATERPILLAR INC	CAT	3,777	$1.8M	1.23%
17	LOCKHEED MARTIN CORP	LMT	3,363	$1.7M	1.15%
18	MICROSOFT CORP	MSFT	2,797	$1.4M	0.99%
19	INNOVATOR ETFS TRUST	INHD	42,932	$1.1M	0.78%
20	ALPHABET INC	GOOG	4,593	$1.1M	0.77%
21	NEXPOINT REAL ESTATE FIN INC	NREF-PA	77,814	$1.1M	0.75%
22	NVIDIA CORPORATION	NVDA	5,779	$1.1M	0.74%
23	CHEVRON CORP NEW	CVX	6,473	$1.0M	0.69%
24	INVESCO QQQ TR	IVZ	1,514	$908,960	0.62%
25	SPDR SERIES TRUST	78464A854	11,480	$899,343	0.62%
26	JPMORGAN CHASE & CO.	VYLD	2,809	$885,960	0.61%
27	BROADCOM INC	AVGO	2,489	$821,146	0.56%
28	JOHNSON & JOHNSON	JNJ	4,394	$814,674	0.56%
29	PACER FDS TR	69374H881	13,750	$790,213	0.54%
30	AMAZON COM INC	AMZN	3,520	$772,886	0.53%
31	APPLE INC	AAPL	2,837	$722,385	0.49%
32	MORGAN STANLEY	MS-PQ	4,357	$692,589	0.47%
33	NORTHERN LTS FD TR IV	NTRSO	25,347	$686,017	0.47%
34	SPDR SERIES TRUST	78464A508	11,977	$662,687	0.45%
35	GOLDMAN SACHS GROUP INC	GSCE	820	$653,007	0.45%
36	UNITEDHEALTH GROUP INC	UNH	1,849	$638,460	0.44%
37	MEDTRONIC PLC	MDT	6,654	$633,727	0.43%
38	META PLATFORMS INC	META	862	$632,741	0.43%
39	VISA INC	V	1,851	$631,894	0.43%
40	GENERAL DYNAMICS CORP	GD	1,830	$624,030	0.43%
41	BANK AMERICA CORP	060505104	11,491	$592,821	0.41%
42	INVESCO QQQ TR	IVZ	983	$590,426	0.40%
43	EATON CORP PLC	ETN	1,576	$589,818	0.40%
44	ABBOTT LABS	ABLZF	4,342	$581,567	0.40%
45	HOME DEPOT INC	HD	1,396	$565,464	0.39%
46	MCDONALDS CORP	MCD	1,823	$553,991	0.38%
47	NEXTERA ENERGY INC	NEE-PW	7,328	$553,191	0.38%
48	WALMART INC	WMT	5,362	$552,608	0.38%
49	COCA COLA CO	KO	8,114	$538,120	0.37%
50	VANECK ETF TRUST	92189F700	7,286	$535,157	0.37%
51	ORACLE CORP	ORCL-PD	1,878	$528,169	0.36%
52	NEXPOINT REAL ESTATE FIN INC	NREF-PA	36,020	$510,764	0.35%
53	PROCTER AND GAMBLE CO	742718109	3,283	$504,433	0.35%
54	ABBVIE INC	ABBV	2,145	$496,653	0.34%
55	L3HARRIS TECHNOLOGIES INC	LHX	1,602	$489,267	0.33%
56	RTX CORPORATION	RTX	2,848	$476,556	0.33%
57	GOLDMAN SACHS ETF TR	NVGLF	4,733	$474,389	0.32%
58	WELLTOWER INC	WELL	2,607	$464,411	0.32%
59	DISNEY WALT CO	254687106	4,039	$462,466	0.32%
60	NORTHROP GRUMMAN CORP	NOC	753	$458,818	0.31%
61	ALTRIA GROUP INC	MO	6,782	$448,019	0.31%
62	SPDR SERIES TRUST	78464A409	4,248	$443,958	0.30%
63	US BANCORP DEL	USB-PS	8,981	$434,052	0.30%
64	AMERICAN ELEC PWR CO INC	025537101	3,843	$432,338	0.30%
65	KINDER MORGAN INC DEL	EP-PC	15,027	$425,414	0.29%
66	ALLSTATE CORP	ALL-PJ	1,964	$421,501	0.29%
67	SMUCKER J M CO	832696405	3,879	$421,259	0.29%
68	EXXON MOBIL CORP	XOM	3,724	$419,843	0.29%
69	ROCKWELL AUTOMATION INC	ROK	1,160	$405,455	0.28%
70	PAPA JOHNS INTL INC	698813102	8,373	$403,160	0.28%
71	INTERCONTINENTAL EXCHANGE IN	45866F104	2,386	$401,993	0.28%
72	PRUDENTIAL FINL INC	PUKPF	3,871	$401,578	0.27%
73	CME GROUP INC	CME	1,482	$400,422	0.27%
74	AT&T INC	T-PC	13,906	$392,705	0.27%
75	AMGEN INC	AMGN	1,390	$392,316	0.27%
76	MOSAIC CO NEW	MOS	11,240	$389,803	0.27%
77	GENERAL MLS INC	370334104	7,730	$389,747	0.27%
78	INTERNATIONAL BUSINESS MACHS	INTR	1,378	$388,762	0.27%
79	WELLS FARGO CO NEW	949746101	4,638	$388,757	0.27%
80	HONEYWELL INTL INC	438516106	1,822	$383,531	0.26%
81	VANGUARD INDEX FDS	922908363	623	$381,513	0.26%
82	GLOBAL X FDS	37954Y475	9,654	$379,016	0.26%
83	VANECK ETF TRUST	92189H730	10,343	$373,175	0.26%
84	MOODYS CORP	MCO	762	$363,078	0.25%
85	BALL CORP	BALL	7,146	$360,301	0.25%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	705	$354,432	0.24%
87	TEXAS INSTRS INC	882508104	1,919	$352,578	0.24%
88	AVERY DENNISON CORP	AVY	2,149	$348,503	0.24%
89	SPDR INDEX SHS FDS	78463X889	7,737	$331,066	0.23%
90	ACCENTURE PLC IRELAND	ACN	1,340	$330,444	0.23%
91	AMERICAN CENTY ETF TR	025072703	4,091	$322,780	0.22%
92	ISHARES TR	464287465	3,297	$307,841	0.21%
93	SCHWAB STRATEGIC TR	808524300	9,493	$302,922	0.21%
94	PACER FDS TR	69374H493	9,159	$289,058	0.20%
95	SCHWAB STRATEGIC TR	808524797	10,284	$280,753	0.19%
96	NORTHERN LTS FD TR IV	NTRSO	4,264	$268,717	0.18%
97	AIM ETF PRODUCTS TRUST	00888H554	9,417	$268,385	0.18%
98	SPDR GOLD TR	GLD	744	$264,470	0.18%
99	PACER FDS TR	69374H865	10,781	$263,497	0.18%
100	AMERICAN CENTY ETF TR	025072604	3,440	$258,378	0.18%
101	COLUMBIA ETF TR I	19761L706	6,351	$256,263	0.18%
102	AMPHENOL CORP NEW	032095101	1,921	$237,724	0.16%
103	UNITED RENTALS INC	URI	232	$221,481	0.15%
104	LOWES COS INC	548661107	876	$220,148	0.15%
105	LAM RESEARCH CORP	LRCX	1,610	$215,579	0.15%
106	GLOBAL X FDS	37954Y483	12,273	$208,764	0.14%
107	VODAFONE GROUP PLC NEW	92857W308	17,872	$207,315	0.14%
108	PALO ALTO NETWORKS INC	PANW	1,013	$206,267	0.14%
109	MAGNA INTL INC	559222401	4,242	$200,986	0.14%
110	VANECK ETF TRUST	92189F130	5,483	$188,944	0.13%
111	GLOBAL X FDS	37954Y459	10,391	$156,385	0.11%
112	VANECK ETF TRUST	92189F643	1,568	$155,404	0.11%
113	LIBERTY GLOBAL LTD	LBTYK	12,801	$146,699	0.10%
114	SCHWAB STRATEGIC TR	808524300	35	$1,117	0.00%