Copia Wealth Management

Q3 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
473
Total value ($000)
$134,553
Net value change ($000)
+16,018 (13.5%)
New positions
26
Sold out positions
19
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOX 1,339 74.2%
CLOZ 1,153 148.0%
GLD 730 17.7%
SPYM 610 10.1%
VTWO 606 22.1%
BUXX 553 8.3%
AAPL 433 38.3%
ARKW 401 20.6%
IBIT 361 20.9%
NLR 345 29.3%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -331 -5.3%
INDA -185 -15.3%
XBIL -182 -4.0%
UPS -172 -17.3%
EWG -117 -36.9%
SOXL -47 -90.4%
IAK -36 -19.0%
XLU -36 -16.5%
PFIX -35 -49.3%
BROS -26 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type