Data as of Q4 2025 (Dec 31, 2025)

Copia Wealth Management

•CIK: 2058771•Filing: Q4 2025

**Copia Wealth Management** is a sophisticated multi-strategy manager overseeing $140M in assets. The fund maintains a diverse portfolio of 522 positions, with notable concentration in sector-specific and thematic ETFs. Top holdings include BUXX at $8.1M and SPYM at $6.7M, indicating a focus on targeted market exposure. The remaining top ten positions collectively represent significant allocations across various asset classes.

Total AUM
$139.9M
QoQ Performance
+4.0%
Positions
522
Top 10 Concentration
36.3%
Latest Filing
Q4 2025

Top Holdings Allocation

BUXX
BUXX5.8%
SPYM4.8%
TBIL3.8%
GQ93.7%
CLOX3.3%
COWZ2.9%
SPYV2.9%
EMXC2.7%

📈 Biggest Buys

CLOX
ELDRIDGE AAA CLO ETF
+49.4%
3.3% of portfolio
CLOZ
ELDRIDGE BBB-B CLO ETF
+54.7%
2.1% of portfolio
BUXX
STRIVE ENHANCED INCOME SHORT MATURITY ETF
+11.7%
5.8% of portfolio
VTWO
VANGUARD RUSSELL 2000 ETF
+12.2%
2.7% of portfolio
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
NEW
0.3% of portfolio

📉 Biggest Sells

XBIL
US TREASURY 6 MONTH BILL ETF
-20.3%
2.5% of portfolio
TBIL
US TREASURY 3 MONTH BILL ETF
-10.2%
3.8% of portfolio
COWZ
PACER US CASH COWS 100 ETF
-7.3%
2.9% of portfolio
XLG
INVESCO S&P 500 TOP 50 ETF
-6.6%
2.4% of portfolio
CALF
PACER US SMALL CAP CASH COWS ETF
-9.1%
1.6% of portfolio

Sector Breakdown

Other91.6%
Technology3.1%
Consumer2.0%
ETF1.4%
Industrial0.8%
Financial0.4%
Utilities0.2%
Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

IVOL
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
SOLD
$91.6K
BLOK
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
SOLD
$67.4K
TNA
DIREXION DAILY SMALL CAP BULL 3X SHARES
SOLD
$64.1K
GCOW
PACER GLOBAL CASH COWS DIVIDEND ETF
SOLD
$58.0K
EMR
EMERSON ELEC CO COM
SOLD
$51.6K
+276 more exited positions

Changes from Q3 2025

NEW8 new positions
↑71 increased
↓60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

BUXX5.8%
STRIVE ENHANCED INCOME SHORT MATURITY ETF
$8.1M
SPYM4.8%
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$6.7M
TBIL3.8%
US TREASURY 3 MONTH BILL ETF
$5.3M
GQ93.7%
SPDR GOLD SHARES
$5.2M
CLOX3.3%
ELDRIDGE AAA CLO ETF
$4.7M

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