§ 13F · FUND PROFILE
Copia Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.5T (13F)Positions · 466Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BUXX | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 399K | $8.1T | 5.8% | +12% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 84K | $6.7T | 4.8% | −2% |
| 3 | TBIL | US TREASURY 3 MONTH BILL ETF | 106K | $5.3T | 3.8% | −10% |
| 4 | GLD | SPDR GOLD SHARES | 13K | $5.2T | 3.7% | −3% |
| 5 | CLOX | ELDRIDGE AAA CLO ETF | 184K | $4.7T | 3.3% | +49% |
| 6 | COWZ | PACER US CASH COWS 100 ETF | 67K | $4.1T | 2.9% | −7% |
| 7 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 71K | $4.0T | 2.9% | −5% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 53K | $3.8T | 2.7% | +1% |
| 9 | VTWO | VANGUARD RUSSELL 2000 ETF | 38K | $3.8T | 2.7% | +12% |
| 10 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36K | $3.7T | 2.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPIA SIGNAL
AC read
Copia Wealth Management is a Other fund managing $118535.1 trillion in assets. The fund runs a broad portfolio of 466 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed