Copley Financial Group, Inc.

13F filer, CIK 2045258, SAN DIEGO, CA

Copley Financial Group, Inc. reported $130,578,487 across 108 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-03-05. Its ten largest share positions make up 57.82% of the portfolio.

Filed 2025-03-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002045258-25-000001

Period: 2024-12-31
Reported value: $131M
Holdings: 108
Top 10 weight: 57.82%
New: 5
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SECTadded	+147,969	$8.13M
COWZadded	+80,290	$4.53M
MOATadded	+31,800	$2.95M
RAAXadded	+88,410	$2.49M
CALFadded	+37,558	$1.65M

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
GSYreduced	-25,309	-$1.27M
ULSTreduced	-31,225	-$1.26M
GLDMreduced	-14,663	-$762K
PPLTreduced	-9,090	-$755K
IGTRreduced	-25,552	-$627K

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, Q4 2024

Share positions as resolved from 13F-HR 0002045258-25-000001, largest first. % of portfolio is the value over $130,578,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SECTNORTHERN LTS FD TR IV	348,364	$19.1M	14.66%	+147,969	Timeline
SPABSPDR SERIES TRUST	570,841	$14.3M	10.92%	+22,441	Timeline
COWZPACER FDS TR	185,956	$10.5M	8.04%	+80,290	Timeline
MOATVANECK ETF TRUST	75,710	$7.02M	5.38%	+31,800	Timeline
GLDMWORLD GOLD TR	124,022	$6.45M	4.94%	-14,663	Timeline
RAAXVANECK ETF TRUST	208,346	$5.87M	4.5%	+88,410	Timeline
CALFPACER FDS TR	90,566	$3.99M	3.05%	+37,558	Timeline
ECOWPACER FDS TR	172,330	$3.34M	2.56%	+71,581	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	49,027	$2.46M	1.88%	-25,309	Timeline
ULSTSSGA ACTIVE ETF TR	60,785	$2.46M	1.88%	-31,225	Timeline
IGTRINNOVATOR ETFS TRUST	98,050	$2.41M	1.84%	-25,552	Timeline
SIVRABRDN SILVER ETF TRUST	86,533	$2.39M	1.83%	+15,455	Timeline
BUYWNORTHERN LTS FD TR IV	152,650	$2.13M	1.63%	+47,572	Timeline
LMTLOCKHEED MARTIN CORP	3,363	$1.63M	1.25%	new	Timeline
PSFFPACER FDS TR	49,250	$1.44M	1.1%	+40,092	Timeline
CATCATERPILLAR INC	3,777	$1.37M	1.05%	+1,732	Timeline
MSFTMICROSOFT CORP	3,066	$1.29M	0.99%	+1,133	Timeline
SPYMSPDR SERIES TRUST	18,225	$1.26M	0.96%	+5,039	Timeline
QQQINVESCO QQQ TR	2,088	$1.07M	0.82%	+961	Timeline
GOOGALPHABET INC	5,452	$1.04M	0.8%	-299	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,646	$967K	0.74%	-9,090	Timeline
AMZNAMAZON COM INC	4,099	$899K	0.69%	+313	Timeline
CVXCHEVRON CORPORATION	5,998	$869K	0.67%	+471	Timeline
PALLABRDN PALLADIUM ETF TRUST	9,968	$833K	0.64%	new	Timeline
NVDANVIDIA CORPORATION	6,180	$830K	0.64%	+610	Timeline
AAPLAPPLE INC	3,065	$768K	0.59%	-137	Timeline
VVISA INC	2,428	$767K	0.59%	+188	Timeline
BILSPDR SERIES TRUST	8,246	$754K	0.58%	+2,188	Timeline
JPMJPMORGAN CHASE & CO	3,142	$753K	0.58%	-36	Timeline
TMATNORTHERN LTS FD TR IV	33,354	$695K	0.53%	+15,449	Timeline
GSGOLDMAN SACHS GROUP INC	1,199	$687K	0.53%	-84	Timeline
UNHUNITEDHEALTH GROUP INC	1,349	$682K	0.52%	+4	Timeline
MSMORGAN STANLEY	5,313	$668K	0.51%	-836	Timeline
PGPROCTER & GAMBLE CO	3,929	$659K	0.5%	+75	Timeline
MDTMEDTRONIC PLC	7,910	$632K	0.48%	+204	Timeline
ABTABBOTT LABORATORIES	5,573	$630K	0.48%	-108	Timeline
MCDMCDONALDS CORP	2,167	$628K	0.48%	-79	Timeline
WMTWALMART INC	6,948	$628K	0.48%	+3,201	Timeline
MOOVANECK ETF TRUST	9,711	$627K	0.48%	+5,439	Timeline
JNJJOHNSON & JOHNSON	4,320	$625K	0.48%	+146	Timeline
PFEPFIZER INC	22,973	$609K	0.47%	+3,050	Timeline
METAMETA PLATFORMS INC	1,032	$604K	0.46%	+3	Timeline
KOCOCA COLA CO	9,665	$602K	0.46%	+357	Timeline
HDHOME DEPOT INC	1,519	$591K	0.45%	+21	Timeline
BACBANK OF AMER CORP	13,368	$588K	0.45%	-491	Timeline
NEENEXTERA ENERGY INC	7,977	$572K	0.44%	-139	Timeline
SBUXSTARBUCKS CORP	6,201	$566K	0.43%	-1,376	Timeline
SPYVSPDR SERIES TRUST	10,718	$548K	0.42%	+2,980	Timeline
EXREXTRA SPACE STORAGE INC	3,655	$547K	0.42%	-5	Timeline
SMOTVANECK ETF TRUST	15,628	$539K	0.41%	+8,277	Timeline
ARESARES MANAGEMENT CORPORATION	2,967	$525K	0.4%	-160	Timeline
SLBSLB LIMITED	13,121	$503K	0.39%	+841	Timeline
SPDWSPDR INDEX SHS FDS	14,683	$501K	0.38%	+1,833	Timeline
AXPAMERICAN EXPRESS CO	1,671	$496K	0.38%	-72	Timeline
CAHCARDINAL HEALTH INC	4,159	$492K	0.38%	-426	Timeline
HONHONEYWELL INTL INC	2,155	$487K	0.37%	-42	Timeline
XELXCEL ENERGY INC	7,158	$483K	0.37%	-986	Timeline
GDGENERAL DYNAMICS CORP	1,830	$482K	0.37%	+1,813	Timeline
CRMSALESFORCE INC	1,442	$482K	0.37%	-251	Timeline
SPYGSPDR SERIES TRUST	5,458	$480K	0.37%	+3,861	Timeline
RTXRTX CORPORATION	4,145	$480K	0.37%	-87	Timeline
SYYSYSCO CORP	6,115	$468K	0.36%	-28	Timeline
ACNACCENTURE PLC IRELAND	1,317	$463K	0.35%	-22	Timeline
ABBVABBVIE INC	2,594	$461K	0.35%	+119	Timeline
NYTNEW YORK TIMES CO MTN BE	8,726	$454K	0.35%	+20	Timeline
PEPPEPSICO INC	2,974	$452K	0.35%	+2,905	Timeline
CBCHUBB LIMITED	1,629	$450K	0.34%	-3	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,058	$450K	0.34%	+712
ICEINTERCONTINENTAL EXCHANGE IN	2,967	$442K	0.34%	-11	Timeline
AVYAVERY DENNISON CORP	2,321	$434K	0.33%	new	Timeline
XOMEXXON MOBIL CORP	4,026	$433K	0.33%	+89	Timeline
BXBLACKSTONE INC	2,494	$430K	0.33%	-831	Timeline
KVUEKENVUE INC	20,120	$430K	0.33%	-4,487	Timeline
WENWENDYS CO	26,053	$425K	0.33%	+304	Timeline
ORCLORACLE CORP	2,522	$420K	0.32%	-684	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,293	$419K	0.32%	+753	Timeline
NOCNORTHROP GRUMMAN CORP	891	$418K	0.32%	-17	Timeline
AMGNAMGEN INC	1,599	$417K	0.32%	+277	Timeline
BALLBALL CORP	7,553	$416K	0.32%	+137	Timeline
EFAISHARES TR	5,330	$403K	0.31%	+2,056	Timeline
STZCONSTELLATION BRANDS INC	1,823	$403K	0.31%	+56	Timeline
AMTAMERICAN TOWER CORP	2,182	$400K	0.31%	+99	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,884	$396K	0.3%	-3	Timeline
SCHDSCHWAB STRATEGIC TR	13,687	$374K	0.29%	+10,334	Timeline
CITHE CIGNA GROUP	1,347	$372K	0.28%	+98	Timeline
PSMJPACER FDS TR	12,874	$366K	0.28%	+3,603	Timeline
GBILGOLDMAN SACHS ETF TR	3,648	$365K	0.28%	new	Timeline
SCHGSCHWAB STRATEGIC TR	12,850	$358K	0.27%	+10,186	Timeline
AVGOBROADCOM INC	1,503	$348K	0.27%	-695	Timeline
OCTWAIM ETF PRODUCTS TRUST	9,264	$329K	0.25%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	702	$318K	0.24%	+10	Timeline
TGTTARGET CORP	1,883	$255K	0.19%	+284	Timeline
QUALISHARES TR	1,274	$227K	0.17%	+76	Timeline
DSIISHARES TR	1,982	$219K	0.17%	-127	Timeline
VOOVANGUARD INDEX FDS	140	$75.4K	0.06%	-134	Timeline
IVWISHARES TR	669	$67.9K	0.05%	0	Timeline
PSMOPACER FDS TR	1,424	$39.3K	0.03%	-55	Timeline
IVEISHARES TR	185	$35.3K	0.03%	0	Timeline
ICOWPACER FDS TR	666	$19.4K	0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	260	$8.17K	0.01%	-1,685	Timeline
SCHVSCHWAB STRATEGIC TR	279	$7.27K	0.01%	-425	Timeline
USFRWISDOMTREE TR	69	$3.47K	<0.01%	-129	Timeline
BOTZGLOBAL X FDS	81	$2.59K	<0.01%	0	Timeline
ARTYISHARES TR	63	$2.33K	<0.01%	-32	Timeline
MAGSLISTED FDS TR	42	$2.29K	<0.01%	-227	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	49	$2.21K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	11	$1.12K	<0.01%	-557	Timeline
FUBOFUBOTV INC	66	$83	<0.01%	0	Timeline

Sold out in Q4 2024

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
SHWSHERWIN WILLIAMS CO	1,308	$499K	shares
AMPAMERIPRISE FINL INC	993	$467K	shares
SIXJAIM ETF PRODUCTS TRUST	15,819	$465K	shares
BDXBECTON DICKINSON & CO	1,896	$457K	shares
PFEBINNOVATOR ETFS TRUST	7,350	$265K	shares
PYPLPAYPAL HLDGS INC	3,197	$249K	shares
LOWLOWES COS INC	913	$247K	shares
HELOJ P MORGAN EXCHANGE TRADED F	3,815	$233K	shares
URIUNITED RENTALS INC	256	$207K	shares
QCOMQUALCOMM INC	831	$141K	shares
DOCTFIRST TR EXCHNG TRADED FD VI	3,209	$125K	shares
NREFNEXPOINT REAL ESTATE FIN INC	6,654	$104K	shares
SPYSTATE STR SPDR S&P 500 ETF T	145	$83.2K	shares
GLDSPDR GOLD TR	292	$71K	shares
DISDISNEY WALT CO	732	$70.4K	shares
SRESEMPRA	764	$63.9K	shares
PSMRPACER FDS TR	1,522	$41.7K	shares
XYLDGLOBAL X FDS	988	$41K	shares
VGTVANGUARD WORLD FD	65	$38.1K	shares
QYLDGLOBAL X FDS	1,924	$34.7K	shares
RYLDGLOBAL X FDS	2,088	$33.7K	shares
MGKVANGUARD WORLD FD	103	$33.2K	shares
LCTUBLACKROCK ETF TRUST	365	$22.9K	shares
GDXVANECK ETF TRUST	525	$20.9K	shares
GDXJVANECK ETF TRUST	423	$20.6K	shares
MSCIMSCI INC	33	$19.4K	shares
USXFISHARES TR	340	$16.7K	shares
ADPAUTOMATIC DATA PROCESSING IN	60	$16.6K	shares
SPHBINVESCO EXCH TRADED FD TR II	178	$15.9K	shares
TJXTJX COS INC NEW	135	$15.9K	shares
IWOISHARES TR	48	$13.6K	shares
GOOGLALPHABET INC	81	$13.4K	shares
TRVTRAVELERS COMPANIES INC	57	$13.3K	shares
WMWASTE MGMT INC DEL	63	$13.1K	shares
EMREMERSON ELEC CO	108	$11.8K	shares
DMXFISHARES TR	162	$11.7K	shares
KLACKLA CORP	15	$11.6K	shares
ESGUISHARES TR	84	$10.6K	shares
APDAIR PRODUCTS AND CHEMICALS I	33	$9.83K	shares
PGRPROGRESSIVE CORP	34	$8.63K	shares
PPGPPG INDS INC	59	$7.82K	shares
ADIANALOG DEVICES INC	32	$7.37K	shares
MRKMERCK & CO INC	63	$7.15K	shares
NFLXNETFLIX INC.	10	$7.09K	shares
ETNEATON CORP PLC	21	$6.96K	shares
LINLINDE PLC	14	$6.68K	shares
ESGEISHARES INC	180	$6.55K	shares
NVONOVO-NORDISK A S	52	$6.19K	shares
ASMLASML HLDG NV	7	$5.83K	shares
ITWILLINOIS TOOL WKS INC	22	$5.77K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	33	$5.73K	shares
ADBEADOBE INC	11	$5.7K	shares
ECLECOLAB INC	22	$5.62K	shares
MDLZMONDELEZ INTL INC	75	$5.53K	shares
CMCSACOMCAST CORP NEW	127	$5.3K	shares
UPSUNITED PARCEL SVCS INC	37	$5.04K	shares
PAYXPAYCHEX INC	37	$4.96K	shares
KMIKINDER MORGAN INC DEL	221	$4.88K	shares
BLACKROCK INCBLACKROCK INC	5	$4.75K	shares
NSCNORFOLK SOUTHN CORP	19	$4.72K	shares
SYKSTRYKER CORPORATION	13	$4.7K	shares
USBUS BANCORP	99	$4.53K	shares
BTCOINVESCO GALAXY BITCOIN ETF	70	$4.45K	shares
TMOTHERMO FISHER SCIENTIFIC INC	7	$4.33K	shares
CSCOCISCO SYS INC	81	$4.29K	shares
FDSFACTSET RESH SYS INC	9	$4.14K	shares
LCTDBLACKROCK ETF TRUST	84	$4.09K	shares
PSXPHILLIPS 66	31	$4.08K	shares
SCHMSCHWAB STRATEGIC TR	47	$3.9K	shares
CMECME GROUP INC	17	$3.75K	shares
IEMGISHARES INC	63	$3.62K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	24	$3.37K	shares
WECWEC ENERGY GROUP INC	34	$3.27K	shares
CLXCLOROX CO DEL	18	$2.93K	shares
VMCVULCAN MATLS CO	11	$2.75K	shares
TMUST-MOBILE US INC	13	$2.68K	shares
TSLATESLA INC	10	$2.62K	shares
CLCOLGATE PALMOLIVE CO	25	$2.6K	shares
CPCANADIAN PACIFIC KANSAS CITY	30	$2.57K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	117	$2.4K	shares
CCLCARNIVAL CORP	129	$2.38K	shares
ESEVERSOURCE ENERGY	34	$2.31K	shares
NVSNOVARTIS AG	20	$2.3K	shares
EAELECTRONIC ARTS INC	14	$2.05K	shares
IBBISHARES TR	14	$2.04K	shares
TMTOYOTA MOTOR CORP	11	$1.96K	shares
NKENIKE INC	22	$1.95K	shares
MMM3M CO	13	$1.78K	shares
UBERUBER TECHNOLOGIES INC	23	$1.73K	shares
CARRCARRIER GLOBAL CORPORATION	19	$1.53K	shares
MTARCELORMITTAL SA LUXEMBOURG	58	$1.52K	shares
PFFVGLOBAL X FDS	61	$1.47K	shares
PIIPOLARIS INC	15	$1.25K	shares
SPSMSPDR SERIES TRUST	24	$1.09K	shares
OTISOTIS WORLDWIDE CORP	9	$935	shares
AVEMAMERICAN CENTY ETF TR	14	$904	shares
QSQUANTUMSCAPE CORP	154	$886	shares
ALLALLSTATE CORP	5	$885	shares
SAICSCIENCE APPLICATIONS INTL CO	6	$789	shares
AVBAVALONBAY CMNTYS INC	3	$676	shares

How Q4 2024 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 0002045258-25-000001	base		2025-03-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC