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Disclosery

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

Copley Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 102 holding rows worth $134,850,812.

Accession
0002045258-25-000004
Filer
CIK 2045258
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 111 entries on the cover page, a total value of $134,850,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,850,812 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 028-6831574
  • included managerDave Magee 028-1259742
  • included managerPhil Denstad 028-7112320
  • included managerKent Hulse 028-7478037
  • included managerScott Zardenetta 028-7343599
  • included managerMatthew Klein 028-6071470

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 IV66538H591CMN301,629$17,515,607dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF505,572$12,942,643dollars as filed
PACER FDS TR69374H881US CASH COWS 100184,277$10,153,659dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS118,533$7,766,282dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF242,083$7,378,690dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF330,766$7,303,308dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT73,117$6,857,660dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF193,787$6,017,087dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS85,297$2,935,070dollars as filed
NORTHERN LTS FD TR IV66538H179CMN181,453$2,547,600dollars as filed
SSGA ACTIVE ETF TR78467V707ST STR UL BD ETF49,348$2,006,490dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR39,864$1,998,781dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS18,231$1,672,330dollars as filed
INNOVATOR ETFS TRUST45783Y665GRADIENT TACTIC64,484$1,590,246dollars as filed
Lockheed Martin Corporation539830109COM3,363$1,557,540dollars as filed
Microsoft Corp594918104COM2,994$1,489,246dollars as filed
Caterpillar Inc.149123101COM3,777$1,466,269dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS11,361$1,395,926dollars as filed
INVESCO QQQ TR46090E103COM2,147$1,184,565dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM10,090$1,015,155dollars as filed
NVIDIA Corp67066G104COM5,932$937,197dollars as filed
Chevron Corporation166764100COM6,437$921,650dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS12,394$900,920dollars as filed
JPMorgan Chase & Co46625H100COM3,100$898,645dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,939$876,129dollars as filed
Amazon.com, Inc023135106COM3,655$801,870dollars as filed
Broadcom Inc.11135F101COM2,650$730,473dollars as filed
Visa Inc92826C839COM1,988$705,839dollars as filed
Goldman Sachs Group,Inc.38141G104COM990$700,673dollars as filed
Johnson & Johnson478160104COM4,525$691,143dollars as filed
Morgan Stanley617446448COM4,761$670,634dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN28,327$661,436dollars as filed
META PLATFORMS INC CL A30303M102COM892$658,028dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,373$647,603dollars as filed
Abbott Laboratories002824100COM4,733$643,735dollars as filed
Medtronic PlcG5960L103COM6,965$607,139dollars as filed
Walmart Inc.931142103COM6,208$607,018dollars as filed
Apple Inc037833100COM2,957$606,688dollars as filed
Coca-Cola Company191216100COM8,447$597,625dollars as filed
Bank of America Corp060505104COM12,196$577,115dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF7,746$570,260dollars as filed
CARDINAL HEALTH INC14149Y108COM3,358$564,144dollars as filed
McDonalds Corporation580135101COM1,878$548,695dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,830$533,738dollars as filed
Starbucks Corporation855244109COM5,745$526,414dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT37,916$522,862dollars as filed
Procter & Gamble Co742718109COM3,278$522,251dollars as filed
NextEra Energy,Inc.65339F101COM7,480$519,262dollars as filed
Home Depot, Inc437076102COM1,400$513,132dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,477$512,649dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,354$510,343dollars as filed
Raytheon Technologies Corporation75513E101COM3,478$507,858dollars as filed
Oracle Corporation68389X105COM2,302$503,286dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,807$481,421dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF13,572$472,306dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,556$468,949dollars as filed
Honeywell Technologies438516106COM1,918$446,664dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,569$444,951dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock7,873$440,731dollars as filed
American Tower Corporation03027X100COM1,976$436,747dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,739$436,211dollars as filed
SYSCOCORP871829107COM5,701$431,794dollars as filed
Pfizer Inc.717081103COM17,734$429,872dollars as filed
UnitedHealth Group Inc91324P102COM1,364$425,527dollars as filed
XCELENERGY INC98389B100COM6,238$424,808dollars as filed
Chubb LimitedH1467J104COM1,457$422,122dollars as filed
AbbVie,Inc.00287Y109COM2,250$417,645dollars as filed
Cigna Corporation125523100COM1,235$408,266dollars as filed
EXXON MOBIL CORP30231G102COM3,738$402,920dollars as filed
BALL CORP058498106COM7,178$402,614dollars as filed
Amgen Inc.031162100COM1,436$401,003dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock786$392,984dollars as filed
AT&T Inc00206R102COM13,365$386,783dollars as filed
KENVUE INC49177J102COM18,254$382,056dollars as filed
AVERY DENNISON CORP COM053611109Stock2,150$377,261dollars as filed
PepsiCo,Inc.713448108COM2,792$368,656dollars as filed
Accenture Plc Class AG1151C101COM1,203$359,565dollars as filed
Salesforce.com, Inc79466L302COM1,315$358,587dollars as filed
BLACKSTONE INC09260D107COM2,391$357,596dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,957$353,716dollars as filed
ALLSTATE CORP COM020002101Stock1,746$351,420dollars as filed
Berkshire Hathaway Inc084670702COM712$345,868dollars as filed
SPDW78463X889COM8,324$337,039dollars as filed
Schlumberger Limited806857108COM9,858$333,200dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,851$301,121dollars as filed
WENDYS CO COM95058W100Stock26,194$299,135dollars as filed
Avantis International Equity ETF025072703SHS4,008$296,632dollars as filed
SCHD808524797COM10,900$288,850dollars as filed
PACER FDS TR69374H493SWAN SOS MODRTE9,187$278,638dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,302$271,711dollars as filed
Vanguard S&P 500 ETF922908363COM456$259,022dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR6,643$244,396dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,502$240,027dollars as filed
Netflix, Inc64110L106COM164$219,617dollars as filed
Eaton Corp. PlcG29183103COM603$215,265dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,170$213,899dollars as filed
Citigroup Inc.172967424COM2,507$213,396dollars as filed
PALO ALTO NETWORKS INC697435105COM1,039$212,621dollars as filed
Lowes Companies,Inc.548661107COM910$201,902dollars as filed
DOLLAR GEN CORP COM256677105Stock1,758$201,080dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,335$184,791dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A11,870$118,819dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002045258-25-000004this filing2025-08-13acceptance time not in the bulk data set