13F-HR filed by Copley Financial Group, Inc.
Copley Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-06-27, with 108 holding rows worth $130,578,487.
- Accession
- 0002045258-25-000002
- Filer
- CIK 2045258
- Filed
- 2025-06-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 127 entries on the cover page, a total value of $130,578,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,578,487 with VALUE read as dollars as filed, 13F file number 028-24516. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTroy Robertson
- included managerDave Magee
- included managerPhilip Denstad
- included managerKent Hulse
- included managerMatthew Klein
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 348,364 | $19,146,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 570,841 | $14,265,317 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 185,956 | $10,502,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75,710 | $7,020,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 124,022 | $6,447,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 208,346 | $5,873,275 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 90,566 | $3,985,817 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 172,330 | $3,344,924 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 49,027 | $2,456,743 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 60,785 | $2,456,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 98,050 | $2,406,049 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 86,533 | $2,385,715 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 152,650 | $2,127,941 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,363 | $1,634,216 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 49,250 | $1,442,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,777 | $1,370,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,066 | $1,292,319 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,225 | $1,256,432 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,088 | $1,067,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,452 | $1,038,279 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,646 | $967,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,099 | $899,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,998 | $868,686 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,968 | $832,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,180 | $829,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,065 | $767,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,428 | $767,345 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,246 | $753,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,142 | $753,106 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 33,354 | $694,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,199 | $686,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $682,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,313 | $667,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,929 | $658,697 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,910 | $631,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,573 | $630,362 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,167 | $628,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,948 | $627,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,711 | $626,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,320 | $624,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,973 | $609,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,032 | $604,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,665 | $601,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,519 | $590,701 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,368 | $587,524 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,977 | $571,871 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,201 | $565,841 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,718 | $548,118 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,655 | $546,788 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,628 | $538,697 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,967 | $525,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,121 | $503,059 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,683 | $501,131 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,671 | $495,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,159 | $491,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,155 | $486,793 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,158 | $483,308 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,830 | $482,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,442 | $482,104 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,458 | $479,758 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,145 | $479,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,115 | $467,553 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,317 | $463,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,594 | $460,954 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,726 | $454,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,974 | $452,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,629 | $450,093 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,058 | $449,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,967 | $442,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,321 | $434,329 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,026 | $433,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,494 | $429,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,120 | $429,562 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,053 | $424,664 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,522 | $420,266 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,293 | $418,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 891 | $418,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,599 | $416,817 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,553 | $416,397 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,330 | $403,002 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,823 | $402,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,182 | $400,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,884 | $396,167 | dollars as filed | |
| SCHD | 808524797 | COM | 13,687 | $373,929 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,347 | $371,961 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 12,874 | $366,007 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,648 | $364,508 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,850 | $358,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,503 | $348,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 9,264 | $329,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 702 | $318,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,883 | $254,544 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,274 | $226,874 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,982 | $218,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140 | $75,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 669 | $67,924 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,424 | $39,302 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 185 | $35,313 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 666 | $19,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 260 | $8,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 279 | $7,274 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 69 | $3,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 81 | $2,588 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 63 | $2,335 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 42 | $2,286 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49 | $2,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11 | $1,123 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 66 | $83 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045258-25-000002 | this filing | 2025-06-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002045258-25-000003 | base | 2025-07-09 | acceptance time not in the bulk data set |