Institutional Manager · CIK 0002058771
Copia Wealth Management
BEND, OR · File #028-25442
Latest AUM
$139.9M
Positions
522
Top-10 Concentration
46.0%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELDRIDGE AAA CLO ETF | 81752T486 | +60,696 | +$1.5M | -$7,374 |
| ADD | ELDRIDGE BBB-B CLO ETF | 81752T528 | +39,378 | +$1.0M | -$24,496 |
| REDUCE | US TREASURY 6 MONTH BILL ETF | 74933W460 | -17,541 | -$878,278 | -$10,815 |
| ADD | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | +41,660 | +$843,198 | -$14,280 |
| REDUCE | US TREASURY 3 MONTH BILL ETF | 74933W452 | -11,937 | -$595,418 | -$14,107 |
| ADD | VANGUARD RUSSELL 2000 ETF | 92206C664 | +4,183 | +$416,292 | +$58,222 |
| NEW | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | +4,603 | +$414,270 | $0 |
| ADD | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | +2,577 | +$363,512 | +$4,297 |
| REDUCE | PACER US CASH COWS 100 ETF | 69374H881 | -5,312 | -$319,623 | +$196,579 |
| ADD | ISHARES LATIN AMERICA 40 ETF | 464287390 | +9,808 | +$298,654 | +$19,536 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025522 pos · $139.9M
- 13F HOLDINGS REPORTQ/E Sep 2025473 pos · $134.6M
- 13F HOLDINGS REPORTQ/E Jun 2025466 pos · $118.5M
- 13F HOLDINGS REPORTQ/E Mar 2025452 pos · $108.1M
- 13F HOLDINGS REPORTQ/E Mar 2025425 pos · $105.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | 398,671 | $8.1M | 7.50% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 83,756 | $6.7M | 6.24% |
| 3 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 105,623 | $5.3M | 4.90% |
| 4 | SPDR GOLD SHARES | GLD | 13,240 | $5.2M | 4.88% |
| 5 | ELDRIDGE AAA CLO ETF | 81752T486 | 183,609 | $4.7M | 4.35% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 67,495 | $4.1M | 3.77% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 70,571 | $4.0M | 3.73% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 52,867 | $3.8M | 3.57% |
| 9 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 38,431 | $3.8M | 3.55% |
| 10 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 36,492 | $3.7M | 3.47% |
| 11 | US TREASURY 6 MONTH BILL ETF | 74933W460 | 68,974 | $3.5M | 3.21% |
| 12 | INVESCO S&P 500 TOP 50 ETF | IVZ | 57,497 | $3.4M | 3.17% |
| 13 | SIMPLIFY HEALTH CARE ETF | 82889N772 | 92,951 | $3.4M | 3.16% |
| 14 | ISHARES MSCI EAFE ETF | 464287465 | 34,939 | $3.4M | 3.12% |
| 15 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 111,427 | $3.0M | 2.74% |
| 16 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 25,522 | $2.4M | 2.23% |
| 17 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 51,971 | $2.3M | 2.14% |
| 18 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 13,032 | $1.9M | 1.79% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 17,137 | $1.9M | 1.75% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 5,099 | $1.8M | 1.71% |