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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 2025-09-30, filed 2025-11-18, with 105 holding rows worth $146,168,677.

Accession
0002045258-25-000006
Filer
CIK 2045258
Filed
2025-11-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 114 entries on the cover page, a total value of $146,168,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,168,677 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 managerPhilipDenstad
  • included managerKent Hulse
  • included managerDavid Magee
  • included managerTroy Robertson
  • included managerScott Zardenetta
  • 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 IV66538H591CMN295,463$18,620,094dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF492,758$12,737,794dollars as filed
PACER FDS TR69374H881US CASH COWS 100188,794$10,849,999dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF292,566$9,243,681dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF351,816$8,598,691dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS108,563$8,299,641dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT73,658$7,300,261dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF198,809$6,850,959dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS101,924$4,533,580dollars as filed
NORTHERN LTS FD TR IV66538H179CMN200,067$2,842,952dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR37,017$1,859,516dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT36,320$1,857,586dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS20,062$1,840,689dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM16,048$1,832,200dollars as filed
Caterpillar Inc.149123101COM3,777$1,802,196dollars as filed
Lockheed Martin Corporation539830109COM3,363$1,678,843dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT113,834$1,614,167dollars as filed
INVESCO QQQ TR46090E103COM2,497$1,499,386dollars as filed
Microsoft Corp594918104COM2,797$1,448,706dollars as filed
INNOVATOR ETFS TRUST45783Y665GRADIENT TACTIC42,932$1,134,263dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,593$1,118,625dollars as filed
NVIDIA Corp67066G104COM5,779$1,078,246dollars as filed
Chevron Corporation166764100COM6,473$1,005,123dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,480$899,343dollars as filed
JPMorgan Chase & Co46625H100COM2,809$885,960dollars as filed
Broadcom Inc.11135F101COM2,489$821,146dollars as filed
Johnson & Johnson478160104COM4,394$814,674dollars as filed
Amazon.com, Inc023135106COM3,520$772,886dollars as filed
Apple Inc037833100COM2,837$722,385dollars as filed
Morgan Stanley617446448COM4,357$692,589dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN25,347$686,017dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL11,977$662,687dollars as filed
Goldman Sachs Group,Inc.38141G104COM820$653,007dollars as filed
UnitedHealth Group Inc91324P102COM1,849$638,460dollars as filed
Medtronic PlcG5960L103COM6,654$633,727dollars as filed
META PLATFORMS INC CL A30303M102COM862$632,741dollars as filed
Visa Inc92826C839COM1,851$631,894dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,830$624,030dollars as filed
Bank of America Corp060505104COM11,491$592,821dollars as filed
Eaton Corp. PlcG29183103COM1,576$589,818dollars as filed
Abbott Laboratories002824100COM4,342$581,567dollars as filed
Home Depot, Inc437076102COM1,396$565,464dollars as filed
McDonalds Corporation580135101COM1,823$553,991dollars as filed
NextEra Energy,Inc.65339F101COM7,328$553,191dollars as filed
Walmart Inc.931142103COM5,362$552,608dollars as filed
Coca-Cola Company191216100COM8,114$538,120dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF7,286$535,157dollars as filed
Oracle Corporation68389X105COM1,878$528,169dollars as filed
Procter & Gamble Co742718109COM3,283$504,433dollars as filed
AbbVie,Inc.00287Y109COM2,145$496,653dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,602$489,267dollars as filed
Raytheon Technologies Corporation75513E101COM2,848$476,556dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS4,733$474,389dollars as filed
WELLTOWER INC COM95040Q104REIT2,607$464,411dollars as filed
Walt Disney Co254687106COM4,039$462,466dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock753$458,818dollars as filed
Altria Group Inc02209S103COM6,782$448,019dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,248$443,958dollars as filed
USBANCORPDEL902973304COM NEW8,981$434,052dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,843$432,338dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,027$425,414dollars as filed
ALLSTATE CORP COM020002101Stock1,964$421,501dollars as filed
SMUCKER J M CO832696405COM NEW3,879$421,259dollars as filed
EXXON MOBIL CORP30231G102COM3,724$419,843dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,160$405,455dollars as filed
PAPA JOHNS INTL INC698813102COM8,373$403,160dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,386$401,993dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,871$401,578dollars as filed
CME Group Inc. Class A12572Q105COM1,482$400,422dollars as filed
AT&T Inc00206R102COM13,906$392,705dollars as filed
Amgen Inc.031162100COM1,390$392,316dollars as filed
MOSAIC CO COM61945C103Stock11,240$389,803dollars as filed
GENERAL MILLS INC COM370334104Stock7,730$389,747dollars as filed
International Business Machines Corporation459200101COM1,378$388,762dollars as filed
Wells Fargo & Company949746101COM4,638$388,757dollars as filed
Honeywell Technologies438516106COM1,822$383,531dollars as filed
Vanguard S&P 500 ETF922908363COM623$381,513dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED9,654$379,016dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF10,343$373,175dollars as filed
MOODYS CORP COM615369105Stock762$363,078dollars as filed
BALL CORP058498106COM7,146$360,301dollars as filed
Berkshire Hathaway Inc084670702COM705$354,432dollars as filed
Texas Instruments Incorporated882508104COM1,919$352,578dollars as filed
AVERY DENNISON CORP COM053611109Stock2,149$348,503dollars as filed
SPDW78463X889COM7,737$331,066dollars as filed
Accenture Plc Class AG1151C101COM1,340$330,444dollars as filed
Avantis International Equity ETF025072703SHS4,091$322,780dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,297$307,841dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,528$304,039dollars as filed
PACER FDS TR69374H493SWAN SOS MODRTE9,159$289,058dollars as filed
SCHD808524797COM10,284$280,753dollars as filed
AIM ETF PRODUCTS TRUST00888H554ALLIANZIM US EQU9,417$268,385dollars as filed
SPDR GOLD TR78463V107GOLD SHS744$264,470dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,440$258,378dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR6,351$256,263dollars as filed
AMPHENOL CORP NEW032095101COM1,921$237,724dollars as filed
UNITED RENTALS INC COM911363109Stock232$221,481dollars as filed
Lowes Companies,Inc.548661107COM876$220,148dollars as filed
Lam Research Corporation512807306COM1,610$215,579dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER12,273$208,764dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR17,872$207,315dollars as filed
PALO ALTO NETWORKS INC697435105COM1,013$206,267dollars as filed
MAGNA INTL INC COM559222401Stock4,242$200,986dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200010,391$156,385dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A12,801$146,699dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002045258-25-000006this filing2025-11-18acceptance time not in the bulk data set