Copia Wealth Management Portfolio Holdings
Q3 2025•472 long positions•$128.7M portfolio value
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Holding491 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.2M 5.63% | +$565.9K Bought | — 357.0K shares | 329.1K → 357.0K +$565.9K | +8.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 5.18% | +$138.4K Bought | — 85.2K shares | 83.4K → 85.2K +$138.4K | +2.12% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.9M 3.77% | +$45.1K Bought | — 13.7K shares | 13.5K → 13.7K +$45.1K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 3.37% | -$186.6K Sold | — 86.5K shares | 90.2K → 86.5K −$186.6K | -4.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.25% | +$81.8K Bought | — 72.8K shares | 71.4K → 72.8K +$81.8K | +1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 3.19% | +$20.1K Bought | — 74.1K shares | 73.8K → 74.1K +$20.1K | +0.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.85% | +$84.9K Bought | — 35.5K shares | 34.7K → 35.5K +$84.9K | +2.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.75% | -$4.0K Sold | — 61.6K shares | 61.7K → 61.6K −$4.0K | -0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.74% | +$87.9K Bought | — 52.2K shares | 50.9K → 52.2K +$87.9K | +2.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.61% | +$181.9K Bought | — 35.9K shares | 34.0K → 35.9K +$181.9K | +5.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.6% | +$272.3K Bought | — 34.2K shares | 31.5K → 34.2K +$272.3K | +8.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.44% | +$1.3M Bought | — 122.9K shares | 70.5K → 122.9K +$1.3M | +74.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 2.11% | +$66.6K Bought | — 85.8K shares | 83.7K → 85.8K +$66.6K | +2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.94% | -$72.6K Sold | — 57.2K shares | 58.8K → 57.2K −$72.6K | -2.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.82% | +$45.7K Bought | — 13.4K shares | 13.2K → 13.4K +$45.7K | +1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.79% | +$164.2K Bought | — 24.5K shares | 22.7K → 24.5K +$164.2K | +7.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.62% | +$254.0K Bought | — 32.1K shares | 28.2K → 32.1K +$254.0K | +13.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.5% | +$1.2M Bought | — 72.0K shares | 29.1K → 72.0K +$1.2M | +147.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.39% | -$18.9K Sold | — 5.5K shares | 5.5K → 5.5K −$18.9K | -1.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.36% | +$196.4K Bought | — 15.6K shares | 13.9K → 15.6K +$196.4K | +12.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.22% | -$8.7K Sold | — 2.3K shares | 2.4K → 2.3K −$8.7K | -0.55% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.6M 1.22% | +$160.2K Bought | 0.0% 6.1K shares | 5.5K → 6.1K +$160.2K | +11.4% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.18% | +$130.0K Bought | — 12.1K shares | 11.1K → 12.1K +$130.0K | +9.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.18% | +$85.3K Bought | — 11.2K shares | 10.6K → 11.2K +$85.3K | +5.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.17% | +$204.2K Bought | — 41.4K shares | 35.8K → 41.4K +$204.2K | +15.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.11% | -$7.7K Sold | — 27.1K shares | 27.2K → 27.1K −$7.7K | -0.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 1.1% | +$2.2K Bought | — 15.7K shares | 15.7K → 15.7K +$2.2K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.05% | -$14.9K Sold | — 31.9K shares | 32.3K → 31.9K −$14.9K | -1.1% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.946% | +$166.3K Bought | 0.0% 2.4K shares | 2.0K → 2.4K +$166.3K | +15.81% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.902% | +$40.4K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$40.4K | +3.6% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.887% | +$1.3K Bought | — 14.9K shares | 14.9K → 14.9K +$1.3K | +0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.858% | -$6.5K Sold | — 5.9K shares | 6.0K → 5.9K −$6.5K | -0.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.797% | -$106.3K Sold | — 19.7K shares | 21.7K → 19.7K −$106.3K | -9.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $996.5K 0.774% | -$28.0K Sold | — 7.8K shares | 8.0K → 7.8K −$28.0K | -2.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $900.6K 0.7% | +$5.1K Bought | — 2.8K shares | 2.8K → 2.8K +$5.1K | +0.57% | — — | Q4 2024 Held for 11 months | |
Industrial - Pollution & Treatment Controls Industrials | $841.8K 0.654% | +$62.6K Bought | 0.036% 64.0K shares | 59.3K → 64.0K +$62.6K | +8.04% | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $839.1K 0.652% | -$1.3K Sold | — 7.4K shares | 7.4K → 7.4K −$1.3K | -0.15% | — — | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $822.4K 0.639% | — | 0.001% 9.8K shares | — | — | $70.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $802.3K 0.623% | +$41.8K Bought | — 14.9K shares | 14.1K → 14.9K +$41.8K | +5.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $791.0K 0.615% | +$2.5K Bought | — 9.7K shares | 9.7K → 9.7K +$2.5K | +0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $751.8K 0.584% | +$25.6K Bought | — 3.1K shares | 3.0K → 3.1K +$25.6K | +3.53% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $731.2K 0.568% | +$54.6K Bought | 0.0% 790.0 shares | 731.0 → 790.0 +$54.6K | +8.07% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $696.6K 0.541% | +$139.3K Bought | — 15.6K shares | 12.5K → 15.6K +$139.3K | +25.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $680.3K 0.529% | +$32.9K Bought | — 8.9K shares | 8.5K → 8.9K +$32.9K | +5.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $660.1K 0.513% | +$22.9K Bought | — 3.8K shares | 3.7K → 3.8K +$22.9K | +3.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $564.9K 0.439% | +$191.3K Bought | — 21.8K shares | 14.4K → 21.8K +$191.3K | +51.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $554.8K 0.431% | +$30.9K Bought | — 2.7K shares | 2.5K → 2.7K +$30.9K | +5.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $552.6K 0.429% | -$1.8K Sold | — 5.0K shares | 5.0K → 5.0K −$1.8K | -0.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $552.2K 0.429% | +$115.6K Bought | — 6.4K shares | 5.0K → 6.4K +$115.6K | +26.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $551.9K 0.429% | +$95.3K Bought | — 11.4K shares | 9.5K → 11.4K +$95.3K | +20.88% | — — | Q4 2024 Held for 11 months |
