Copia Wealth Management

Q4 2025 13F-HR Holdings

Location
Bend, OR
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$139,945
Net value change ($000)
+5,392 (4.0%)
New positions
66
Sold out positions
17
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,541 49.0%
CLOZ 1,019 52.7%
BUXX 829 11.5%
PINK 682 25.1%
VTWO 475 14.2%
VYMI 414 NEW
GLD 393 8.1%
DXJ 382 38.4%
VT 367 201.6%
SLV 358 67.0%
Top Reduces (Value $000, Stocks/ETFs)
XBIL -889 -20.5%
TBIL -610 -10.4%
IBIT -554 -26.5%
ARKW -421 -17.9%
GBTC -366 -25.9%
PCT -239 -28.4%
XLRE -215 -16.0%
CALF -196 -7.8%
ETH -176 -35.9%
NLR -171 -11.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type