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Disclosery

13F-HR/A filed by Copley Financial Group, Inc.

Copley Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-07-09, with 100 holding rows worth $130,628,637.

Accession
0002045258-25-000003
Filer
CIK 2045258
Filed
2025-07-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type restatement, 129 entries on the cover page, a total value of $130,628,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,628,637 with VALUE read as dollars as filed, 13F file number 028-24516. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
NORTHERN LTS FD TR IV66538H591CMN343,315$17,529,675dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF561,576$14,342,651dollars as filed
PACER FDS TR69374H881US CASH COWS 100191,753$10,500,385dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS122,517$7,582,577dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT76,507$6,732,631dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF216,469$6,586,135dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF179,887$3,673,299dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS95,931$3,597,424dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS86,171$2,801,419dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF92,608$2,643,958dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF53,164$2,161,117dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR42,944$2,152,353dollars as filed
NORTHERN LTS FD TR IV66538H179CMN148,868$2,043,956dollars as filed
INNOVATOR ETFS TRUST45783Y665GRADIENT TACTIC81,315$1,987,339dollars as filed
Lockheed Martin Corporation539830109COM3,363$1,502,286dollars as filed
Caterpillar Inc.149123101COM3,777$1,245,655dollars as filed
Microsoft Corp594918104COM3,202$1,201,999dollars as filed
Chevron Corporation166764100COM6,347$1,061,715dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS11,607$1,060,532dollars as filed
INVESCO QQQ TR46090E103COM2,040$956,702dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM9,997$905,228dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,555$876,480dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS13,131$863,495dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,433$848,798dollars as filed
Visa Inc92826C839COM2,351$823,931dollars as filed
JPMorgan Chase & Co46625H100COM3,278$804,029dollars as filed
Amazon.com, Inc023135106COM4,123$784,442dollars as filed
Johnson & Johnson478160104COM4,676$775,412dollars as filed
Abbott Laboratories002824100COM5,393$715,381dollars as filed
UnitedHealth Group Inc91324P102COM1,358$711,253dollars as filed
Medtronic PlcG5960L103COM7,787$699,740dollars as filed
Apple Inc037833100COM3,082$684,605dollars as filed
Coca-Cola Company191216100COM9,524$682,109dollars as filed
NVIDIA Corp67066G104COM6,285$681,168dollars as filed
Procter & Gamble Co742718109COM3,921$668,217dollars as filed
McDonalds Corporation580135101COM2,127$664,411dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,175$641,891dollars as filed
Morgan Stanley617446448COM5,265$614,268dollars as filed
Starbucks Corporation855244109COM6,103$598,643dollars as filed
META PLATFORMS INC CL A30303M102COM1,031$594,489dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL11,451$584,803dollars as filed
Walmart Inc.931142103COM6,643$583,189dollars as filed
NextEra Energy,Inc.65339F101COM8,195$580,944dollars as filed
Pfizer Inc.717081103COM22,776$577,144dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF8,306$563,894dollars as filed
Bank of America Corp060505104COM13,307$555,301dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN31,314$553,654dollars as filed
Schlumberger Limited806857108COM13,243$553,557dollars as filed
Home Depot, Inc437076102COM1,510$553,236dollars as filed
CARDINAL HEALTH INC14149Y108COM3,974$547,498dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,681$546,592dollars as filed
Raytheon Technologies Corporation75513E101COM3,978$526,926dollars as filed
AbbVie,Inc.00287Y109COM2,494$522,543dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,893$499,043dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,830$498,821dollars as filed
XCELENERGY INC98389B100COM6,952$492,132dollars as filed
Amgen Inc.031162100COM1,569$488,886dollars as filed
Chubb LimitedH1467J104COM1,610$486,204dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,833$484,170dollars as filed
KENVUE INC49177J102COM19,996$479,504dollars as filed
EXXON MOBIL CORP30231G102COM4,025$478,653dollars as filed
American Tower Corporation03027X100COM2,178$473,944dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,880$472,576dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF14,278$468,176dollars as filed
SYSCOCORP871829107COM6,080$456,243dollars as filed
Honeywell Technologies438516106COM2,139$452,933dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock880$450,569dollars as filed
Cigna Corporation125523100COM1,353$445,137dollars as filed
PepsiCo,Inc.713448108COM2,967$444,872dollars as filed
American Express Company025816109COM1,624$436,937dollars as filed
INTERPUBLIC GROUP COS460690100COM16,074$436,570dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock8,710$432,016dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,855$418,572dollars as filed
AVERY DENNISON CORP COM053611109Stock2,314$411,823dollars as filed
Accenture Plc Class AG1151C101COM1,296$404,404dollars as filed
BALL CORP058498106COM7,694$400,627dollars as filed
Berkshire Hathaway Inc084670702COM751$399,968dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,309$398,626dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,903$398,317dollars as filed
WENDYS CO COM95058W100Stock26,578$388,836dollars as filed
Salesforce.com, Inc79466L302COM1,423$381,876dollars as filed
SCHD808524797COM12,926$361,411dollars as filed
Oracle Corporation68389X105COM2,531$353,859dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,316$352,747dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,922$352,725dollars as filed
BLACKSTONE INC09260D107COM2,505$350,102dollars as filed
SPDW78463X889COM8,831$321,537dollars as filed
PACER FDS TR69374H493SWAN SOS MODRTE10,821$301,075dollars as filed
AIM ETF PRODUCTS TRUST00888H505ALLIA US OCT ETF8,172$287,001dollars as filed
Avantis International Equity ETF025072703SHS4,264$282,575dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,654$266,776dollars as filed
Broadcom Inc.11135F101COM1,483$248,299dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR7,038$233,732dollars as filed
Vanguard S&P 500 ETF922908363COM453$232,801dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,326$226,600dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,697$222,448dollars as filed
Netflix, Inc64110L106COM216$201,426dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT11,051$168,970dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,177$132,838dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA4$201dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002045258-25-000002 superseded2025-06-27acceptance time not in the bulk data set
13F-HR/A 0002045258-25-000003this filing2025-07-09acceptance time not in the bulk data set