13F-HR filed by Copia Wealth Management
Copia Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 522 holding rows worth $139,944,982.
- Accession
- 0002058771-26-000001
- Filer
- CIK 2058771
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 522 entries on the cover page, a total value of $139,944,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,944,982 with VALUE read as dollars as filed, 13F file number 028-25442. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 10 | $385 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11 | $364 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $347 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 8 | $302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $274 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9 | $272 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10 | $263 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 15 | $244 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $233 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $224 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5 | $212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $162 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30 | $153 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74 | $146 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1 | $104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20 | $94 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $57 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 85 | $56 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3 | $46 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $11 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 5 | $3 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058771-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |