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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 2025-12-31, filed 2026-02-17, with 112 holding rows worth $161,620,975.

Accession
0002045258-26-000001
Filer
CIK 2045258
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 130 entries on the cover page, a total value of $161,620,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,620,975 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 managerPhilip Denstad
  • 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 IV66538H591CMN301,270$19,440,973dollars as filed
PACER FDS TR69374H881US CASH COWS 100206,366$12,417,050dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF465,481$11,986,136dollars as filed
PACER FDS TR69374H568SWAN SOS FD OF364,551$11,785,934dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF423,272$10,329,352dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS105,610$9,015,926dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT77,580$8,034,221dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS97,913$6,622,835dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF125,750$6,009,592dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE44,773$5,094,272dollars as filed
NORTHERN LTS FD TR IV66538H179CMN222,894$3,191,842dollars as filed
ABRDN PALLADIUM ETF TRUST003262102PHYSICAL PALLADM15,659$2,276,505dollars as filed
Caterpillar Inc.149123101COM3,777$2,163,730dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS22,135$2,022,733dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT123,307$1,736,163dollars as filed
Lockheed Martin Corporation539830109COM3,370$1,629,968dollars as filed
INVESCO QQQ TR46090E103COM2,600$1,596,981dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A887ULTRA SHRT DUR28,445$1,429,362dollars as filed
ANGEL OAK FUNDS TRUST03463K752OAK ULTRASHORT27,314$1,396,969dollars as filed
Microsoft Corp594918104COM2,748$1,328,988dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS10,661$1,065,460dollars as filed
Chevron Corporation166764100COM6,868$1,046,684dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,267$1,025,184dollars as filed
INNOVATOR ETFS TRUST45783Y665GRADIENT TACTIC36,256$1,017,303dollars as filed
NVIDIA Corp67066G104COM5,198$969,427dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,044$885,950dollars as filed
JPMorgan Chase & Co46625H100COM2,712$873,776dollars as filed
Amazon.com, Inc023135106COM3,430$791,713dollars as filed
Citigroup Inc.172967424COM5,949$694,189dollars as filed
Apple Inc037833100COM2,545$691,884dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL12,044$684,220dollars as filed
Morgan Stanley617446448COM3,852$683,846dollars as filed
Goldman Sachs Group,Inc.38141G104COM744$653,976dollars as filed
Broadcom Inc.11135F101COM1,865$645,477dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,834$617,434dollars as filed
Medtronic PlcG5960L103COM6,296$604,794dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN23,777$594,662dollars as filed
TARGET CORP COM87612E106Stock6,022$588,651dollars as filed
META PLATFORMS INC CL A30303M102COM892$588,588dollars as filed
Bank of America Corp060505104COM10,527$578,985dollars as filed
Walmart Inc.931142103COM5,050$562,621dollars as filed
UnitedHealth Group Inc91324P102COM1,698$560,527dollars as filed
Abbott Laboratories002824100COM4,435$555,661dollars as filed
Coca-Cola Company191216100COM7,905$552,639dollars as filed
McDonalds Corporation580135101COM1,720$525,684dollars as filed
Procter & Gamble Co742718109COM3,487$499,722dollars as filed
KEYCORP COM493267108Stock23,571$486,505dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM7,760$480,887dollars as filed
Eaton Corp. PlcG29183103COM1,469$467,891dollars as filed
Home Depot, Inc437076102COM1,360$467,822dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR4,964$456,341dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF12,968$452,973dollars as filed
USBANCORPDEL902973304COM NEW8,429$449,771dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS4,199$448,033dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED10,947$444,777dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF6,077$442,345dollars as filed
EDISON INTL COM281020107Stock7,357$441,567dollars as filed
Qualcomm Incorporated747525103COM2,555$437,033dollars as filed
Johnson & Johnson478160104COM2,100$434,526dollars as filed
AbbVie,Inc.00287Y109COM1,889$431,618dollars as filed
EXXON MOBIL CORP30231G102COM3,567$429,212dollars as filed
Raytheon Technologies Corporation75513E101COM2,338$428,789dollars as filed
Wells Fargo & Company949746101COM4,577$426,576dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock15,422$423,951dollars as filed
Amgen Inc.031162100COM1,293$423,279dollars as filed
United Parcel Service,Inc. Class B911312106COM4,184$415,011dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,062$413,192dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,653$412,351dollars as filed
Cisco Systems,Inc.17275R102COM5,318$409,620dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,658$408,365dollars as filed
M/I HOMES INC55305B101COM3,188$407,905dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,195$406,384dollars as filed
Texas Instruments Incorporated882508104COM2,337$405,446dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,501$403,700dollars as filed
ALLSTATE CORP COM020002101Stock1,926$400,827dollars as filed
International Business Machines Corporation459200101COM1,347$399,125dollars as filed
KRAFT HEINZ CO COM500754106Stock16,358$396,682dollars as filed
EOG RES INC COM26875P101Stock3,730$391,687dollars as filed
FLEX LTD ORDY2573F102Stock6,423$388,078dollars as filed
Altria Group Inc02209S103COM6,697$386,149dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK350$374,451dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock8,565$370,865dollars as filed
Vanguard S&P 500 ETF922908363COM590$370,007dollars as filed
SMUCKER J M CO832696405COM NEW3,732$365,027dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT7,104$347,670dollars as filed
Berkshire Hathaway Inc084670702COM690$346,829dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF9,281$335,972dollars as filed
Avantis International Equity ETF025072703SHS4,028$331,585dollars as filed
SPDW78463X889COM7,403$328,767dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR23,767$313,962dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,580$312,500dollars as filed
KLA CORP482480100COM247$300,125dollars as filed
FEDEX CORP COM31428X106Stock1,034$298,681dollars as filed
MAGNA INTL INC COM559222401Stock5,383$286,914dollars as filed
PACER FDS TR69374H493SWAN SOS MODRTE8,826$284,271dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,859$274,550dollars as filed
AIM ETF PRODUCTS TRUST00888H554ALLIANZIM US EQU9,342$270,405dollars as filed
SPDR GOLD TR78463V107GOLD SHS682$270,283dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,342$257,401dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR6,243$254,964dollars as filed
Visa Inc92826C839COM717$251,459dollars as filed
THOR INDS INC885160101COM2,381$244,457dollars as filed
GENERAL MTRS CO COM37045V100Stock3,002$244,123dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER13,413$237,008dollars as filed
ARROW ELECTRS INC042735100COM2,150$236,887dollars as filed
NEOS ETF TRUST78433H303NEOS S&P 500 HI4,508$236,805dollars as filed
SCHD808524797COM8,608$236,117dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,678$229,692dollars as filed
LENNAR CORP CL A526057104Stock2,176$223,693dollars as filed
DOLLAR GEN CORP COM256677105Stock1,596$211,901dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A18,644$207,694dollars as filed
GLOBAL X FDS37954Y459RUSSELL 200011,693$178,903dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002045258-26-000001this filing2026-02-17acceptance time not in the bulk data set