Copia Wealth Management

13F filer, CIK 2058771, BEND, OR

Copia Wealth Management reported $118,535,070 across 466 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-28. Its ten largest share positions make up 38.29% of the portfolio.

Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002058771-25-000004

Period: 2025-06-30
Reported value: $119M
Holdings: 466
Top 10 weight: 38.29%
New: 46
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUXXadded	+65,571	$1.33M
CLOXadded	+44,537	$1.14M
XLFadded	+7,286	$382K
NLRadded	+2,971	$330K
SRVRadded	+9,865	$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HYGreduced	-7,320	-$590K
GLDreduced	-1,768	-$539K
ARGTexited	-5,230	-$422K
XLREreduced	-10,166	-$421K
LQDreduced	-3,591	-$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002058771-25-000004, largest first. % of portfolio is the value over $118,535,076, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUXXEA SERIES TRUST	329,106	$6.69M	5.64%	+65,571	Timeline
TBILRBB FD INC	124,184	$6.21M	5.24%	+319	Timeline
SPYMSPDR SERIES TRUST	83,385	$6.06M	5.11%	+1,945	Timeline
XBILRBB FD INC	90,232	$4.53M	3.82%	-3,054	Timeline
GLDSPDR GOLD TR	13,528	$4.12M	3.48%	-1,768	Timeline
COWZPACER FDS TR	71,383	$3.93M	3.32%	-1,435	Timeline
SPYVSPDR SERIES TRUST	73,785	$3.86M	3.26%	-90	Timeline
STIPISHARES TR	34,655	$3.57M	3.01%	+2,913	Timeline
EMXCISHARES INC	50,876	$3.21M	2.71%	-707	Timeline
XLGINVESCO EXCHANGE TRADED FD T	61,655	$3.21M	2.71%	-4,262	Timeline
EFAISHARES TR	33,999	$3.04M	2.56%	+1,042	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,464	$2.74M	2.32%	+291	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	83,672	$2.51M	2.12%	+543	Timeline
CALFPACER FDS TR	58,809	$2.34M	1.98%	-4,461	Timeline
SLYGSPDR SERIES TRUST	22,723	$2.02M	1.7%	+1,792	Timeline
ARKWARK ETF TR	13,174	$1.94M	1.64%	-61	Timeline
CLOXSERIES PORTFOLIOS TR	70,479	$1.8M	1.52%	+44,537	Timeline
IBITISHARES BITCOIN TRUST ETF	28,213	$1.73M	1.46%	+2,749	Timeline
SMHVANECK ETF TRUST	5,531	$1.54M	1.3%	-435	Timeline
LQDISHARES TR	13,887	$1.52M	1.28%	-3,591	Timeline
IVVISHARES TR	2,353	$1.46M	1.23%	+17	Timeline
IFRAISHARES TR	27,247	$1.34M	1.13%	+1,393	Timeline
XLRESELECT SECTOR SPDR TR	32,285	$1.34M	1.13%	-10,166	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,689	$1.33M	1.12%	-159	Timeline
COWGPACER FDS TR	35,762	$1.26M	1.06%	+8,823	Timeline
IGMISHARES TR	11,052	$1.24M	1.05%	-1,082	Timeline
INDAISHARES TR	21,745	$1.21M	1.02%	+1,966	Timeline
NLRVANECK ETF TRUST	10,581	$1.18M	0.99%	+2,971	Timeline
AAPLAPPLE INC	5,516	$1.13M	0.95%	+133	Timeline
AMZNAMAZON COM INC	5,105	$1.12M	0.94%	-570	Timeline
VTVVANGUARD INDEX FDS	5,957	$1.05M	0.89%	-334	Timeline
MSFTMICROSOFT CORP	2,030	$1.01M	0.85%	-26	Timeline
UPSUNITED PARCEL SVCS INC	9,846	$994K	0.84%	0	Timeline
GLDMWORLD GOLD TR	14,910	$977K	0.82%	-1,640	Timeline
DXJWISDOMTREE TR	8,002	$914K	0.77%	-37	Timeline
EFGISHARES TR	7,379	$826K	0.7%	+97	Timeline
PCTPURECYCLE TECHNOLOGIES INC	59,254	$812K	0.68%	+3,190	Timeline
IWOISHARES TR	2,798	$800K	0.67%	+90	Timeline
HYGISHARES TR	9,711	$783K	0.66%	-7,320	Timeline
CLOZSERIES PORTFOLIOS TR	29,141	$779K	0.66%	-168	Timeline
XLFSELECT SECTOR SPDR TR	14,117	$739K	0.62%	+7,286	Timeline
COSTCOSTCO WHOLESALE CORPORATION	731	$724K	0.61%	+19	Timeline
IWMISHARES TR	3,001	$648K	0.55%	+38	Timeline
VOEVANGUARD INDEX FDS	3,650	$600K	0.51%	+171	Timeline
INFLLISTED FDS TR	12,469	$526K	0.44%	+4,441	Timeline
VOVANGUARD INDEX FDS	1,838	$514K	0.43%	-25	Timeline
VBRVANGUARD INDEX FDS	2,510	$489K	0.41%	+227	Timeline
JPXNISHARES TR	6,090	$488K	0.41%	-203	Timeline
TFLOISHARES TR	9,532	$483K	0.41%	+92	Timeline
PPHVANECK ETF TRUST	5,429	$478K	0.4%	-733	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,003	$465K	0.39%	+2,521	Timeline
VUGVANGUARD INDEX FDS	1,045	$458K	0.39%	+140	Timeline
ICSHISHARES TR	8,935	$453K	0.38%	0	Timeline
ARKQARK ETF TR	4,969	$443K	0.37%	-61	Timeline
GDXVANECK ETF TRUST	8,475	$441K	0.37%	-1,235	Timeline
HACKAMPLIFY ETF TR	5,030	$434K	0.37%	+2,002	Timeline
IEFAISHARES TR	5,020	$419K	0.35%	+311	Timeline
IAUISHARES GOLD TR	6,608	$412K	0.35%	-1,211	Timeline
PFIGINVESCO EXCH TRADED FD TR II	17,109	$412K	0.35%	-112	Timeline
VOTVANGUARD INDEX FDS	1,444	$411K	0.35%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	9,452	$409K	0.35%	+492	Timeline
IWFISHARES TR	926	$393K	0.33%	-64	Timeline
EFVISHARES TR	6,048	$384K	0.32%	-334	Timeline
SRVRPACER FDS TR	11,777	$381K	0.32%	+9,865	Timeline
XLKSELECT SECTOR SPDR TR	1,444	$366K	0.31%	-361	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	14,423	$356K	0.3%	+3,738	Timeline
VBKVANGUARD INDEX FDS	1,281	$355K	0.3%	0	Timeline
SLVISHARES SILVER TR	10,659	$350K	0.3%	-2,491	Timeline
NKENIKE INC	4,666	$331K	0.28%	+122	Timeline
ILFISHARES TR	12,598	$330K	0.28%	-340	Timeline
EWGISHARES INC	7,497	$317K	0.27%	+2,467	Timeline
MGKVANGUARD WORLD FD	858	$314K	0.27%	-144	Timeline
QQQINVESCO QQQ TR	556	$307K	0.26%	-68	Timeline
VYMVANGUARD WHITEHALL FDS	2,288	$305K	0.26%	+19	Timeline
ORCLORACLE CORP	1,370	$300K	0.25%	-6	Timeline
IVEISHARES TR	1,491	$291K	0.25%	-102	Timeline
EWAISHARES INC	10,835	$285K	0.24%	+1,566	Timeline
SHYGISHARES TR	6,573	$284K	0.24%	+1,682	Timeline
TSLATESLA INC	863	$274K	0.23%	+152	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,699	$271K	0.23%	+2,424	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,270	$267K	0.23%	+4,434	Timeline
IJRISHARES TR	2,404	$263K	0.22%	0	Timeline
XLESELECT SECTOR SPDR TR	3,051	$259K	0.22%	-236	Timeline
EWJISHARES INC	3,073	$230K	0.19%	-1,365	Timeline
SHYISHARES TR	2,668	$221K	0.19%	+24	Timeline
XLUSELECT SECTOR SPDR TR	2,670	$218K	0.18%	+834	Timeline
VOOVANGUARD INDEX FDS	368	$209K	0.18%	-170	Timeline
IWDISHARES TR	1,055	$205K	0.17%	0	Timeline
SOSOUTHERN CO	2,195	$202K	0.17%	+14	Timeline
VTIVANGUARD INDEX FDS	653	$198K	0.17%	0	Timeline
PANWPALO ALTO NETWORKS INC	969	$198K	0.17%	-231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	959	$196K	0.17%	0	Timeline
IAKISHARES TR	1,403	$189K	0.16%	+499	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,419	$182K	0.15%	0	Timeline
IWBISHARES TR	523	$178K	0.15%	0	Timeline
SPDWSPDR INDEX SHS FDS	4,340	$176K	0.15%	-698	Timeline
AVGOBROADCOM INC	618	$170K	0.14%	-84	Timeline
DEDEERE & CO	329	$167K	0.14%	+12	Timeline
IQLTISHARES TR	3,836	$166K	0.14%	-645	Timeline
SPTMSPDR SERIES TRUST	2,199	$165K	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	884	$161K	0.14%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	328	$159K	0.13%	+15	Timeline
SPEMSPDR INDEX SHS FDS	3,619	$155K	0.13%	0	Timeline
IWNISHARES TR	948	$150K	0.13%	-107	Timeline
IEFISHARES TR	1,517	$145K	0.12%	-812	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,938	$140K	0.12%	-144	Timeline
IWPISHARES TR	988	$137K	0.12%	0	Timeline
METAMETA PLATFORMS INC	184	$136K	0.11%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	636	$135K	0.11%	0	Timeline
IJHISHARES TR	2,055	$127K	0.11%	-269	Timeline
URAGLOBAL X FDS	3,253	$126K	0.11%	+19	Timeline
IJSISHARES TR	1,255	$125K	0.11%	0	Timeline
SPYGSPDR SERIES TRUST	1,263	$120K	0.1%	+4	Timeline
DUKDUKE ENERGY CORP NEW	1,017	$120K	0.1%	0	Timeline
EWJVISHARES TR	3,447	$120K	0.1%	+347	Timeline
IGVISHARES TR	1,086	$119K	0.1%	-2,054	Timeline
GOOGLALPHABET INC	648	$114K	0.1%	+2	Timeline
TLTISHARES TR	1,285	$113K	0.1%	+455	Timeline
COFCAPITAL ONE FINL CORP	518	$110K	0.09%	+213	Timeline
BROSDUTCH BROS INC	1,595	$109K	0.09%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,030	$107K	0.09%	0	Timeline
MPCMARATHON PETE CORP	630	$105K	0.09%	0	Timeline
ETHAISHARES ETHEREUM TR	5,432	$104K	0.09%	+1,777	Timeline
SILGLOBAL X FDS	2,140	$103K	0.09%	+611	Timeline
EEMISHARES TR	2,111	$102K	0.09%	+526	Timeline
SOFISOFI TECHNOLOGIES INC	5,592	$102K	0.09%	+2,176	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	4,818	$101K	0.08%	-32	Timeline
JPMJPMORGAN CHASE & CO	341	$98.9K	0.08%	+7	Timeline
EWZISHARES INC	3,398	$98K	0.08%	new	Timeline
SCZISHARES TR	1,210	$87.9K	0.07%	+31	Timeline
ARKKARK ETF TR	1,186	$83.4K	0.07%	-34	Timeline
SHLDGLOBAL X FDS	1,383	$83.3K	0.07%	new	Timeline
DFACDIMENSIONAL ETF TRUST	2,210	$79.2K	0.07%	new	Timeline
ARKFARK ETF TR	1,567	$78.7K	0.07%	+8	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	3,189	$78.7K	0.07%	0	Timeline
CVXCHEVRON CORPORATION	549	$78.6K	0.07%	+11	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	1,036	$77.8K	0.07%	-834	Timeline
PLTRPALANTIR TECHNOLOGIES INC	570	$77.7K	0.07%	-11	Timeline
ECOWPACER FDS TR	3,499	$77.3K	0.07%	0	Timeline
OEFISHARES TR	248	$75.5K	0.06%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,106	$74.3K	0.06%	+177	Timeline
NVDANVIDIA CORPORATION	468	$73.9K	0.06%	+60	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,345	$71.1K	0.06%	-865	Timeline
USRTISHARES TR	1,247	$70.5K	0.06%	0	Timeline
GOOGALPHABET INC	385	$68.3K	0.06%	+30	Timeline
IWVISHARES TR	192	$67.4K	0.06%	0	Timeline
DLRDIGITAL RLTY TR INC	373	$65K	0.05%	+27	Timeline
PGPROCTER & GAMBLE CO	406	$64.7K	0.05%	0	Timeline
SHYLDBX ETF TR	1,392	$63.1K	0.05%	0	Timeline
DGROISHARES TR	983	$62.9K	0.05%	-792	Timeline
MOALTRIA GROUP INC	1,063	$62.3K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,092	$62.3K	0.05%	+7	Timeline
ITOTISHARES TR	450	$60.8K	0.05%	0	Timeline
OKLOOKLO INC	1,077	$60.3K	0.05%	+604	Timeline
XLPSELECT SECTOR SPDR TR	740	$59.9K	0.05%	+20	Timeline
BILSPDR SERIES TRUST	651	$59.7K	0.05%	0	Timeline
NFLXNETFLIX INC.	42	$56.2K	0.05%	0	Timeline
CCJCAMECO CORP	755	$56K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,910	$55.8K	0.05%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	1,893	$55.6K	0.05%	new	Timeline
GCOWPACER FDS TR	1,464	$55.6K	0.05%	+630	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	204	$54.9K	0.05%	0	Timeline
ICOWPACER FDS TR	1,586	$54K	0.05%	+557	Timeline
IWRISHARES TR	584	$53.7K	0.05%	+4	Timeline
HONHONEYWELL INTL INC	224	$52.2K	0.04%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	2,054	$51.6K	0.04%	0	Timeline
WELLWELLTOWER INC	333	$51.2K	0.04%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	468	$51.1K	0.04%	-62	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	81	$50K	0.04%	-4	Timeline
TNADIREXION SHARES ETF TRUST	1,484	$49.8K	0.04%	+235	Timeline
ADPAUTOMATIC DATA PROCESSING IN	160	$49.3K	0.04%	0	Timeline
GIISPDR INDEX SHS FDS	728	$49K	0.04%	new	Timeline
SPYDSPDR SERIES TRUST	1,125	$47.8K	0.04%	0	Timeline
XOPSPDR SERIES TRUST	375	$47.2K	0.04%	+310	Timeline
MCHIISHARES TR	842	$46.4K	0.04%	+127	Timeline
HDHOME DEPOT INC	121	$44.4K	0.04%	0	Timeline
EAELECTRONIC ARTS INC	276	$44.1K	0.04%	new	Timeline
ITAISHARES TR	233	$44K	0.04%	+63	Timeline
LEUCENTRUS ENERGY CORP	225	$41.2K	0.03%	0	Timeline
AMLPALPS ETF TR	830	$40.6K	0.03%	+93	Timeline
BLOKAMPLIFY ETF TR	707	$40.4K	0.03%	0	Timeline
IWSISHARES TR	300	$39.6K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	134	$39.5K	0.03%	+49	Timeline
DISDISNEY WALT CO	318	$39.4K	0.03%	-5	Timeline
IGSBISHARES TR	743	$39.2K	0.03%	-228	Timeline
QUALISHARES TR	210	$38.4K	0.03%	-313	Timeline
PSXPHILLIPS 66	311	$37.1K	0.03%	0	Timeline
TRGPTARGA RES CORP	205	$35.7K	0.03%	0	Timeline
IEMGISHARES INC	593	$35.6K	0.03%	0	Timeline
AMGNAMGEN INC	127	$35.5K	0.03%	0	Timeline
IHIISHARES TR	564	$35.3K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	504	$35K	0.03%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	299	$35K	0.03%	0	Timeline
BITOPROSHARES TR	1,623	$34.9K	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,109	$34.4K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	161	$33.4K	0.03%	0	Timeline
IVWISHARES TR	300	$33K	0.03%	0	Timeline
AGGISHARES TR	331	$32.8K	0.03%	-58	Timeline
GEGE AEROSPACE	126	$32.4K	0.03%	-17	Timeline
ACWXISHARES TR	530	$32.3K	0.03%	0	Timeline
INTUINTUIT	40	$31.5K	0.03%	0	Timeline
RHRH	165	$31.2K	0.03%	-109	Timeline
MCDMCDONALDS CORP	106	$31K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	380	$30.3K	0.03%	+46	Timeline
VNQVANGUARD INDEX FDS	327	$29.1K	0.02%	0	Timeline
ALLYALLY FINL INC	747	$29.1K	0.02%	+12	Timeline
DVADAVITA INC	202	$28.8K	0.02%	0	Timeline
WMBWILLIAMS COS INC	456	$28.6K	0.02%	+105	Timeline
VXFVANGUARD INDEX FDS	146	$28.1K	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	402	$27.8K	0.02%	+40	Timeline
WMTWALMART INC	281	$27.5K	0.02%	+95	Timeline
XLISELECT SECTOR SPDR TR	185	$27.3K	0.02%	+13	Timeline
RKLBROCKET LAB CORP	758	$27.1K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	53	$27K	0.02%	0	Timeline
LLYELI LILLY & CO	34	$26.5K	0.02%	+3	Timeline
ENVXENOVIX CORPORATION	2,540	$26.3K	0.02%	-73	Timeline
VIGIVANGUARD WHITEHALL FDS	288	$26K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	83	$25.9K	0.02%	0	Timeline
GWXSPDR INDEX SHS FDS	696	$25.9K	0.02%	0	Timeline
SOXXISHARES TR	108	$25.8K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	605	$25.8K	0.02%	0	Timeline
PWRQUANTA SVCS INC	67	$25.3K	0.02%	+56	Timeline
FEZSPDR INDEX SHS FDS	419	$25K	0.02%	0	Timeline
MDYVSPDR SERIES TRUST	310	$24.6K	0.02%	0	Timeline
DSIISHARES TR	210	$24.4K	0.02%	0	Timeline
APHAMPHENOL CORP	240	$23.7K	0.02%	0	Timeline
XHBSPDR SERIES TRUST	240	$23.7K	0.02%	0	Timeline
NOWSERVICENOW INC	23	$23.6K	0.02%	+17	Timeline
MDYGSPDR SERIES TRUST	268	$23.3K	0.02%	0	Timeline
XSDSPDR SERIES TRUST	90	$23.1K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	34	$22.6K	0.02%	0	Timeline
TIPISHARES TR	202	$22.2K	0.02%	-40	Timeline
PSCEINVESCO EXCH TRADED FD TR II	572	$22.2K	0.02%	-73	Timeline
INDYISHARES TR	399	$21.7K	0.02%	+36	Timeline
AMPAMERIPRISE FINL INC	40	$21.3K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	94	$21K	0.02%	+63	Timeline
NOBLPROSHARES TR	205	$20.6K	0.02%	new	Timeline
AFLAFLAC INC	195	$20.6K	0.02%	0	Timeline
IVOLKRANESHARES TRUST	1,033	$20.2K	0.02%	-142	Timeline
ABBVABBVIE INC	108	$20K	0.02%	+10	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	125	$19.7K	0.02%	0	Timeline
NVSNOVARTIS AG	160	$19.4K	0.02%	0	Timeline
SMINISHARES TR	243	$18.8K	0.02%	+67	Timeline
PXEINVESCO EXCHANGE TRADED FD T	660	$18.5K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24	$18.4K	0.02%	-40	Timeline
GDGENERAL DYNAMICS CORP	63	$18.4K	0.02%	0	Timeline
MRKMERCK & CO INC	227	$18K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	50	$17.5K	0.01%	-62	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	155	$16.7K	0.01%	+76	Timeline
GEVGE VERNOVA INC	31	$16.4K	0.01%	-4	Timeline
NULGNUSHARES ETF TR	172	$16.2K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	326	$16.1K	0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	3,100	$15.9K	0.01%	new	Timeline
IEIISHARES TR	133	$15.8K	0.01%	+28	Timeline
SPMOINVESCO EXCH TRADED FD TR II	139	$15.6K	0.01%	0	Timeline
HODLVANECK BITCOIN ETF	512	$15.6K	0.01%	0	Timeline
USMVISHARES TR	163	$15.3K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	38	$15K	0.01%	-5	Timeline
BSVVANGUARD BD INDEX FDS	190	$15K	0.01%	0	Timeline
CATCATERPILLAR INC	38	$14.7K	0.01%	0	Timeline
ESGDISHARES TR	164	$14.6K	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	292	$14.6K	0.01%	0	Timeline
CACICACI INTL INC	30	$14.3K	0.01%	0	Timeline
VVISA INC	40	$14.2K	0.01%	0	Timeline
REGLPROSHARES TR	167	$13.6K	0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	62	$13.6K	0.01%	0	Timeline
TWLOTWILIO INC	109	$13.6K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	177	$13.4K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	318	$13.3K	0.01%	0	Timeline
CBCHUBB LIMITED	45	$13K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	75	$12.8K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	107	$12.7K	0.01%	+24	Timeline
ONEYSPDR SERIES TRUST	114	$12.3K	0.01%	0	Timeline
VISVANGUARD WORLD FD	44	$12.3K	0.01%	0	Timeline
AIZASSURANT INC	62	$12.2K	0.01%	0	Timeline
AEGAEGON LTD	1,575	$11.4K	0.01%	0	Timeline
ASMLASML HLDG NV	14	$11.2K	0.01%	0	Timeline
QCOMQUALCOMM INC	70	$11.1K	0.01%	0	Timeline
RINGISHARES INC	254	$11.1K	0.01%	+69	Timeline
EMREMERSON ELEC CO	83	$11.1K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	15	$10.5K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	4	$10.5K	0.01%	0	Timeline
INDSPACER FDS TR	272	$10.1K	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	60	$10.1K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	19	$10K	0.01%	0	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	158	$10K	0.01%	0	Timeline
TJXTJX COS INC NEW	80	$9.88K	0.01%	0	Timeline
EZUISHARES INC	164	$9.75K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	21	$9.73K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53	$9.63K	0.01%	0	Timeline
IOOISHARES TR	88	$9.49K	0.01%	0	Timeline
LINLINDE PLC	20	$9.38K	0.01%	0	Timeline
GWWWW GRAINGER INC	9	$9.36K	0.01%	0	Timeline
PULSPGIM ETF TR	188	$9.36K	0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	520	$9.2K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	81	$9.19K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	50	$9.15K	0.01%	0	Timeline
RSRELIANCE INC	29	$9.11K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40	$9.06K	0.01%	0	Timeline
XYLXYLEM INC	70	$9.05K	0.01%	0	Timeline
MCKMCKESSON CORP	12	$8.91K	0.01%	0	Timeline
ADBEADOBE INC	23	$8.9K	0.01%	-39	Timeline
IXUSISHARES TR	115	$8.89K	0.01%	+6	Timeline
SDYSPDR SERIES TRUST	64	$8.69K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	125	$8.45K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	88	$8.27K	0.01%	+64	Timeline
CITHE CIGNA GROUP	25	$8.27K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20	$8.11K	0.01%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	125	$8.1K	0.01%	0	Timeline
ANAUTONATION INC	40	$7.95K	0.01%	0	Timeline
HUBSHUBSPOT INC	14	$7.79K	0.01%	+3	Timeline
BROBROWN & BROWN INC	70	$7.76K	0.01%	0	Timeline
ADSKAUTODESK INC	25	$7.74K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	79	$7.62K	0.01%	0	Timeline
IUSBISHARES TR	164	$7.58K	0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	130	$7.51K	0.01%	0	Timeline
EIXEDISON INTL	143	$7.38K	0.01%	0	Timeline
BLKBLACKROCK INC	7	$7.34K	0.01%	-5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	110	$6.89K	0.01%	0	Timeline
EWZSISHARES TR	505	$6.7K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	79	$6.45K	0.01%	0	Timeline
PEPPEPSICO INC	48	$6.34K	0.01%	0	Timeline
COPCONOCOPHILLIPS	70	$6.28K	0.01%	0	Timeline
NEMNEWMONT CORP	105	$6.12K	0.01%	0	Timeline
MUSAMURPHY USA INC	15	$6.1K	0.01%	0	Timeline
CORCENCORA INC	20	$6K	0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	182	$5.95K	0.01%	+60	Timeline
KWEBKRANESHARES TRUST	173	$5.94K	0.01%	-49	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	849	$5.84K	<0.01%	-89	Timeline
ADIANALOG DEVICES INC	24	$5.68K	<0.01%	0	Timeline
PAYXPAYCHEX INC	39	$5.67K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	11	$5.64K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	25	$5.53K	<0.01%	0	Timeline
ITTITT INC	35	$5.49K	<0.01%	0	Timeline
DAXGLOBAL X FDS	121	$5.44K	<0.01%	new	Timeline
PLBYPLAYBOY INC	3,267	$5.29K	<0.01%	-784	Timeline
FCXFREEPORT MCMORAN INC	120	$5.2K	<0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	94	$5.2K	<0.01%	-51	Timeline
WTRGESSENTIAL UTILS INC	138	$5.12K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	125	$5.05K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	114	$4.93K	<0.01%	0	Timeline
CMDYISHARES U S ETF TR	97	$4.89K	<0.01%	new	Timeline
PSCIINVESCO EXCH TRADED FD TR II	36	$4.83K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	146	$4.77K	<0.01%	0	Timeline
CRMSALESFORCE INC	17	$4.64K	<0.01%	0	Timeline
JNJJOHNSON & JOHNSON	30	$4.58K	<0.01%	-10	Timeline
HLHECLA MINING COMPANY	754	$4.52K	<0.01%	0	Timeline
AIQGLOBAL X FDS	103	$4.5K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	156	$4.48K	<0.01%	+126	Timeline
PORPORTLAND GEN ELEC CO	108	$4.39K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	54	$4.38K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	102	$4.38K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	260	$4.33K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	42	$4.31K	<0.01%	0	Timeline
DOVDOVER CORP	23	$4.21K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	65	$4.13K	<0.01%	0	Timeline
EWKISHARES INC	181	$3.99K	<0.01%	new	Timeline
MBBISHARES TR	42	$3.94K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	23	$3.88K	<0.01%	0	Timeline
USHYISHARES TR	103	$3.86K	<0.01%	new	Timeline
LRNSTRIDE INC	26	$3.77K	<0.01%	0	Timeline
FTVFORTIVE CORP	70	$3.65K	<0.01%	-70	Timeline
CFCF INDUSTRIES HOLD	39	$3.59K	<0.01%	0	Timeline
WSOWATSCO INC	8	$3.53K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	65	$3.48K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	132	$3.36K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	16	$3.22K	<0.01%	new	Timeline
RTXRTX CORPORATION	22	$3.21K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	40	$2.94K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	31	$2.85K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	22	$2.83K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	25	$2.81K	<0.01%	0	Timeline
ANSYS INCANSYS INC	8	$2.81K	<0.01%	0
EXEEXPAND ENERGY CORPORATION	24	$2.81K	<0.01%	new	Timeline
ARKGARK ETF TR	114	$2.78K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	110	$2.66K	<0.01%	+104	Timeline
AVYAVERY DENNISON CORP	15	$2.63K	<0.01%	-15	Timeline
ETRENTERGY CORP NEW	30	$2.49K	<0.01%	-30	Timeline
CTVACORTEVA INC	33	$2.46K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	12	$2.44K	<0.01%	-13	Timeline
TXTTEXTRON INC	30	$2.41K	<0.01%	-30	Timeline
VBVANGUARD INDEX FDS	10	$2.37K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	40	$2.26K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	24	$2.25K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	7	$2.23K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	4	$2.17K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	27	$2.16K	<0.01%	new	Timeline
ABNBAIRBNB INC	16	$2.12K	<0.01%	0	Timeline
GVALCAMBRIA ETF TR	73	$1.99K	<0.01%	new	Timeline
ASAMER SPORTS INC	50	$1.94K	<0.01%	0	Timeline
EWPISHARES INC	44	$1.94K	<0.01%	new	Timeline
STTSTATE STR CORP	18	$1.91K	<0.01%	-17	Timeline
XLVSELECT SECTOR SPDR TR	14	$1.89K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10	$1.83K	<0.01%	0	Timeline
MMM3M CO	12	$1.83K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7	$1.76K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	43	$1.75K	<0.01%	0	Timeline
SYYSYSCO CORP	23	$1.74K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	7	$1.73K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	72	$1.68K	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	36	$1.68K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	19	$1.67K	<0.01%	new	Timeline
DEODIAGEO PLC	16	$1.61K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	7	$1.6K	<0.01%	0	Timeline
EOGEOG RES INC	13	$1.55K	<0.01%	new	Timeline
SLBSLB LIMITED	45	$1.52K	<0.01%	-45	Timeline
CPERUNITED STS COMMODITY INDEX F	40	$1.27K	<0.01%	new	Timeline
TET1 ENERGY INC	1,015	$1.25K	<0.01%	-33	Timeline
ISCGISHARES TR	25	$1.24K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	71	$1.22K	<0.01%	0	Timeline
RALRALLIANT CORP	23	$1.22K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	35	$1.2K	<0.01%	new	Timeline
IUSGISHARES TR	8	$1.2K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	67	$1.19K	<0.01%	-44	Timeline
AAGILENT TECHNOLOGIES INC	10	$1.18K	<0.01%	0	Timeline
URNJSPROTT FDS TR	54	$1.14K	<0.01%	new	Timeline
ZZILLOW GROUP INC	15	$1.05K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	21	$1.04K	<0.01%	new	Timeline
XYZBLOCK INC	15	$1.02K	<0.01%	0	Timeline
SONOSONOS INC	90	$973	<0.01%	+31	Timeline
TEMTEMPUS AI INC	15	$953	<0.01%	0	Timeline
BYRNBYRNA TECHNOLOGIES INC	30	$926	<0.01%	0	Timeline
STKLSUNOPTA INC	158	$916	<0.01%	0	Timeline
XBISPDR SERIES TRUST	11	$912	<0.01%	new	Timeline
XOMEXXON MOBIL CORP	8	$862	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5	$819	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	5	$804	<0.01%	0	Timeline
IMCBISHARES TR	10	$797	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	30	$768	<0.01%	+4	Timeline
CFLTCONFLUENT INC-CLASS A	30	$748	<0.01%	0	Timeline
OIHVANECK ETF TRUST	3	$691	<0.01%	0	Timeline
IDEVISHARES TR	9	$684	<0.01%	0	Timeline
IUSVISHARES TR	7	$662	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	3	$652	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	23	$630	<0.01%	0	Timeline
CHWYCHEWY INC	14	$597	<0.01%	0	Timeline
PSAPUBLIC STORAGE	2	$587	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40	$550	<0.01%	0	Timeline
RBLXROBLOX CORP	5	$526	<0.01%	0	Timeline
TQQQPROSHARES TR	6	$498	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	29	$496	<0.01%	-11	Timeline
ARKXARK ETF TR	20	$483	<0.01%	0	Timeline
WFCWELLS FARGO & CO	6	$481	<0.01%	0	Timeline
UYGPROSHARES TR	5	$478	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	6	$464	<0.01%	0	Timeline
IAGGISHARES TR	9	$460	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	8	$438	<0.01%	0	Timeline
MDBMONGODB INC	2	$420	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2	$359	<0.01%	0	Timeline
ROKUROKU INC	4	$352	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12	$298	<0.01%	0
FESMFIDELITY COVINGTON TRUST	8	$256	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	15	$224	<0.01%	new
BKAGBNY MELLON ETF TRUST	5	$211	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	10	$199	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	20	$161	<0.01%	0	Timeline
DDOGDATADOG INC	1	$134	<0.01%	new	Timeline
NOKNOKIA CORP	25	$130	<0.01%	0	Timeline
PLUGPLUG PWR INC	74	$110	<0.01%	0	Timeline
NIONIO INC	30	$103	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1	$53	<0.01%	0	Timeline
MSOSADVISORSHARES TR	20	$48	<0.01%	0	Timeline
VTRSVIATRIS INC	3	$27	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	10	$12	<0.01%	0	Timeline
XPONEXPION360 INC	5	$5	<0.01%	0	Timeline
VALWSVALARIS LTD	1	$4	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARGTGLOBAL X FDS	5,230	$422K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,895	$346K	shares
CCITIGROUP INC	2,701	$192K	shares
KRESPDR SERIES TRUST	1,632	$92.8K	shares
CXWCORECIVIC INC	3,750	$76.1K	shares
LOWLOWES COS INC	95	$22.2K	shares
XARSPDR SERIES TRUST	126	$20.2K	shares
VSSVANGUARD INTL EQUITY INDEX F	172	$19.9K	shares
SNAPSNAP INC	1,900	$16.5K	shares
ROCKET LAB USA INCROCKET LAB USA INC	678	$12.1K	shares
ISTBISHARES TR	220	$10.6K	shares
AIGAMERICAN INTL GROUP INC	75	$6.52K	shares
EWDISHARES INC	154	$6.48K	shares
CMCSACOMCAST CORP NEW	170	$6.27K	shares
UTSLDIREXION SHARES ETF TRUST	145	$5.05K	shares
EPOLISHARES TR	171	$4.79K	shares
EWOISHARES INC	162	$4.07K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	45	$3.63K	shares
FXEINVESCO CURRENCYSHARES EURO	35	$3.5K	shares
FXBINVESCO CURRENCYSHARES BRIT	28	$3.48K	shares
REZISHARES TR	31	$2.68K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	121	$2.66K	shares
EFNLISHARES TR	60	$2.21K	shares
IYFISHARES TR	17	$1.92K	shares
VCELVERICEL CORP	40	$1.78K	shares
KBAKRANESHARES TRUST	72	$1.7K	shares
COLOGLOBAL X FDS	44	$1.21K	shares
WABWABTEC	5	$907	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$829	shares
UNILEVER PLCUNILEVER PLC	11	$655	shares
GMOMCAMBRIA ETF TR	5	$143	shares
IMOMEA SERIES TRUST	0	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002058771-25-000004	base		2025-07-28	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC