13F HOLDINGS REPORT
Copley Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002045258-26-000001
Total Value
$161.6M
Positions
130
Other Managers
6
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | NTRSO | 288,220 | $18.6M | 11.51% |
| 2 | SPDR SERIES TRUST | 78464A649 | 465,481 | $12.0M | 7.42% |
| 3 | PACER FDS TR | 69374H865 | 402,337 | $9.8M | 6.07% |
| 4 | PACER FDS TR | 69374H881 | 162,520 | $9.8M | 6.05% |
| 5 | WORLD GOLD TR | GLDW | 105,610 | $9.0M | 5.58% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 97,913 | $6.6M | 4.10% |
| 7 | PACER FDS TR | 69374H568 | 183,211 | $5.9M | 3.66% |
| 8 | PACER FDS TR | 69374H568 | 181,340 | $5.9M | 3.63% |
| 9 | VANECK ETF TRUST | 92189F643 | 56,319 | $5.8M | 3.61% |
| 10 | GLOBAL X FDS | 37954Y673 | 120,836 | $5.8M | 3.57% |
| 11 | VANECK ETF TRUST | 92189F791 | 41,534 | $4.7M | 2.92% |
| 12 | NORTHERN LTS FD TR IV | NTRSO | 185,506 | $2.7M | 1.64% |
| 13 | PACER FDS TR | 69374H881 | 43,846 | $2.6M | 1.63% |
| 14 | ABRDN PALLADIUM ETF TRUST | PALL | 15,659 | $2.3M | 1.41% |
| 15 | VANECK ETF TRUST | 92189F643 | 21,261 | $2.2M | 1.36% |
| 16 | CATERPILLAR INC | CAT | 3,777 | $2.2M | 1.34% |
| 17 | SPDR SERIES TRUST | 78468R663 | 22,135 | $2.0M | 1.25% |
| 18 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 123,307 | $1.7M | 1.07% |
| 19 | LOCKHEED MARTIN CORP | LMT | 3,370 | $1.6M | 1.01% |
| 20 | INVESCO QQQ TR | IVZ | 2,600 | $1.6M | 0.99% |
| 21 | ANGEL OAK FUNDS TRUST | 03463K752 | 27,314 | $1.4M | 0.86% |
| 22 | INVESCO ACTIVELY MANAGED EXC | IVZ | 27,727 | $1.4M | 0.86% |
| 23 | MICROSOFT CORP | MSFT | 2,738 | $1.3M | 0.82% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 10,661 | $1.1M | 0.66% |
| 25 | CHEVRON CORP NEW | CVX | 6,868 | $1.0M | 0.65% |
| 26 | ALPHABET INC | GOOG | 3,258 | $1.0M | 0.63% |
| 27 | INNOVATOR ETFS TRUST | INHD | 36,256 | $1.0M | 0.63% |
| 28 | NVIDIA CORPORATION | NVDA | 5,186 | $967,189 | 0.60% |
| 29 | SPDR SERIES TRUST | 78464A854 | 11,044 | $885,950 | 0.55% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 2,712 | $873,776 | 0.54% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 13,050 | $842,117 | 0.52% |
| 32 | AMAZON COM INC | AMZN | 3,408 | $786,635 | 0.49% |
| 33 | CITIGROUP INC | C-PR | 5,949 | $694,189 | 0.43% |
| 34 | APPLE INC | AAPL | 2,545 | $691,884 | 0.43% |
| 35 | SPDR SERIES TRUST | 78464A508 | 12,044 | $684,220 | 0.42% |
| 36 | MORGAN STANLEY | MS-PQ | 3,852 | $683,846 | 0.42% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 744 | $653,976 | 0.40% |
| 38 | BROADCOM INC | AVGO | 1,856 | $642,362 | 0.40% |
| 39 | GENERAL DYNAMICS CORP | GD | 1,834 | $617,434 | 0.38% |
| 40 | MEDTRONIC PLC | MDT | 6,296 | $604,794 | 0.37% |
| 41 | TARGET CORP | TGT | 6,022 | $588,651 | 0.36% |
| 42 | META PLATFORMS INC | META | 892 | $588,588 | 0.36% |
| 43 | BANK AMERICA CORP | 060505104 | 10,527 | $578,985 | 0.36% |
| 44 | WALMART INC | WMT | 5,050 | $562,621 | 0.35% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,698 | $560,527 | 0.35% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 22,348 | $558,923 | 0.35% |
| 47 | ABBOTT LABS | ABLZF | 4,427 | $554,659 | 0.34% |
| 48 | COCA COLA CO | KO | 7,905 | $552,639 | 0.34% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 37,388 | $535,396 | 0.33% |
| 50 | MCDONALDS CORP | MCD | 1,720 | $525,684 | 0.33% |
| 51 | PACER FDS TR | 69374H865 | 20,935 | $510,889 | 0.32% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,487 | $499,722 | 0.31% |
| 53 | KEYCORP | 493267108 | 23,571 | $486,505 | 0.30% |
| 54 | JEFFERIES FINL GROUP INC | 47233W109 | 7,760 | $480,887 | 0.30% |
| 55 | EATON CORP PLC | ETN | 1,469 | $467,891 | 0.29% |
| 56 | HOME DEPOT INC | HD | 1,360 | $467,822 | 0.29% |
| 57 | ASTRAZENECA PLC | AZN | 4,964 | $456,341 | 0.28% |
| 58 | US BANCORP DEL | USB-PS | 8,429 | $449,771 | 0.28% |
| 59 | SPDR SERIES TRUST | 78464A409 | 4,199 | $448,033 | 0.28% |
| 60 | GLOBAL X FDS | 37954Y475 | 10,947 | $444,777 | 0.28% |
| 61 | VANECK ETF TRUST | 92189F700 | 6,077 | $442,345 | 0.27% |
| 62 | EDISON INTL | 281020107 | 7,357 | $441,567 | 0.27% |
| 63 | QUALCOMM INC | QCOM | 2,555 | $437,033 | 0.27% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,100 | $434,526 | 0.27% |
| 65 | ABBVIE INC | ABBV | 1,889 | $431,618 | 0.27% |
| 66 | EXXON MOBIL CORP | XOM | 3,567 | $429,212 | 0.27% |
| 67 | RTX CORPORATION | RTX | 2,338 | $428,789 | 0.27% |
| 68 | WELLS FARGO CO NEW | 949746101 | 4,577 | $426,576 | 0.26% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 15,422 | $423,951 | 0.26% |
| 70 | AMGEN INC | AMGN | 1,293 | $423,279 | 0.26% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 4,184 | $415,011 | 0.26% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 1,062 | $413,192 | 0.26% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 3,653 | $412,351 | 0.26% |
| 74 | CISCO SYS INC | CSCO | 5,318 | $409,620 | 0.25% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 1,658 | $408,365 | 0.25% |
| 76 | M/I HOMES INC | MHO | 3,188 | $407,905 | 0.25% |
| 77 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,195 | $406,384 | 0.25% |
| 78 | TEXAS INSTRS INC | 882508104 | 2,337 | $405,446 | 0.25% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 3,501 | $403,700 | 0.25% |
| 80 | ALLSTATE CORP | ALL-PJ | 1,926 | $400,827 | 0.25% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,347 | $399,125 | 0.25% |
| 82 | KRAFT HEINZ CO | KHC | 16,358 | $396,682 | 0.25% |
| 83 | VANECK ETF TRUST | 92189F130 | 11,248 | $392,893 | 0.24% |
| 84 | EOG RES INC | EOG | 3,730 | $391,687 | 0.24% |
| 85 | FLEX LTD | FLEX | 6,423 | $388,078 | 0.24% |
| 86 | ALTRIA GROUP INC | MO | 6,697 | $386,149 | 0.24% |
| 87 | ASML HOLDING N V | ASMLF | 350 | $374,451 | 0.23% |
| 88 | LYONDELLBASELL INDUSTRIES N | LYB | 8,565 | $370,865 | 0.23% |
| 89 | VANGUARD INDEX FDS | 922908363 | 590 | $370,007 | 0.23% |
| 90 | VANECK ETF TRUST | 92189F791 | 3,239 | $368,533 | 0.23% |
| 91 | SMUCKER J M CO | 832696405 | 3,732 | $365,027 | 0.23% |
| 92 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,104 | $347,670 | 0.22% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 690 | $346,829 | 0.21% |
| 94 | VANECK ETF TRUST | 92189H730 | 9,281 | $335,972 | 0.21% |
| 95 | AMERICAN CENTY ETF TR | 025072703 | 4,028 | $331,585 | 0.21% |
| 96 | SPDR INDEX SHS FDS | 78463X889 | 7,403 | $328,767 | 0.20% |
| 97 | VODAFONE GROUP PLC NEW | 92857W308 | 23,767 | $313,962 | 0.19% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 9,580 | $312,500 | 0.19% |
| 99 | KLA CORP | KLAC | 247 | $300,125 | 0.19% |
| 100 | FEDEX CORP | FDX | 1,034 | $298,681 | 0.18% |
| 101 | MAGNA INTL INC | 559222401 | 5,383 | $286,914 | 0.18% |
| 102 | PACER FDS TR | 69374H493 | 8,826 | $284,271 | 0.18% |
| 103 | ISHARES TR | 464287465 | 2,859 | $274,550 | 0.17% |
| 104 | AIM ETF PRODUCTS TRUST | 00888H554 | 9,342 | $270,405 | 0.17% |
| 105 | SPDR GOLD TR | GLD | 682 | $270,283 | 0.17% |
| 106 | AMERICAN CENTY ETF TR | 025072604 | 3,342 | $257,401 | 0.16% |
| 107 | COLUMBIA ETF TR I | 19761L706 | 6,243 | $254,964 | 0.16% |
| 108 | VISA INC | V | 709 | $248,653 | 0.15% |
| 109 | THOR INDS INC | 885160101 | 2,381 | $244,457 | 0.15% |
| 110 | GENERAL MTRS CO | 37045V100 | 3,002 | $244,123 | 0.15% |
| 111 | GLOBAL X FDS | 37954Y483 | 13,413 | $237,008 | 0.15% |
| 112 | ARROW ELECTRS INC | 042735100 | 2,150 | $236,887 | 0.15% |
| 113 | NEOS ETF TRUST | 78433H303 | 4,508 | $236,805 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 8,608 | $236,117 | 0.15% |
| 115 | GLOBAL X FDS | 37954Y673 | 4,914 | $234,840 | 0.15% |
| 116 | VANECK ETF TRUST | 92189F106 | 2,678 | $229,692 | 0.14% |
| 117 | LENNAR CORP | LEN-B | 2,176 | $223,693 | 0.14% |
| 118 | DOLLAR GEN CORP NEW | 256677105 | 1,596 | $211,901 | 0.13% |
| 119 | LIBERTY GLOBAL LTD | LBTYK | 18,644 | $207,694 | 0.13% |
| 120 | GLOBAL X FDS | 37954Y459 | 11,693 | $178,903 | 0.11% |
| 121 | VANECK ETF TRUST | 92189F130 | 1,720 | $60,080 | 0.04% |
| 122 | INVESCO ACTIVELY MANAGED EXC | IVZ | 718 | $36,080 | 0.02% |
| 123 | NORTHERN LTS FD TR IV | NTRSO | 1,429 | $35,739 | 0.02% |
| 124 | AMAZON COM INC | AMZN | 22 | $5,078 | 0.00% |
| 125 | MICROSOFT CORP | MSFT | 10 | $4,836 | 0.00% |
| 126 | BROADCOM INC | AVGO | 9 | $3,115 | 0.00% |
| 127 | ALPHABET INC | GOOG | 9 | $2,824 | 0.00% |
| 128 | VISA INC | V | 8 | $2,806 | 0.00% |
| 129 | NVIDIA CORPORATION | NVDA | 12 | $2,238 | 0.00% |
| 130 | ABBOTT LABS | ABLZF | 8 | $1,002 | 0.00% |