Titelia

Holdings of Copia Wealth Management

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Net assets
-
Positions
461 in 9 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Strive Enhanced Income Short M 475,5689.6M $
2SPDR Gold Shares 12,3385.3M $
3State Street SPDR Portfolio S&P 500 ETF 65,6425M $
4VANGUARD SCOTTSDALE FUNDS 44,9134.5M $
5Eldridge BBB-B CLO ETF 161,7074.1M $
6iShares 0-5 Year TIPS Bond ETF 39,7084.1M $
7ISHARES INC 51,2384M $
8RBB FUND INC (THE) 78,7093.9M $
9SPDR SERIES TRUST 53,2043M $
10VANGUARD WHITEHALL FUNDS 30,0712.8M $
11Pacer US Cash Cows 100 ETF 44,8692.8M $
12SPDR SERIES TRUST 29,0502.8M $
13ISHARES TRUST 28,4442.8M $
14WISDOMTREE TRUST 16,2812.6M $
15F/m US Treasury 6 Month Bill E 48,1152.4M $
16Invesco Exchange-Traded Fund T 38,1612.1M $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 18,3552M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,7421.9M $
19INVESCO EXCHANGE TRADED FUND TRUST 9,5461.8M $
20iShares Expanded Tech Sector ETF 15,4491.8M $
21Pacer US Small Cap Cash Cows E 37,8601.7M $
22Amazon.com Inc 7,5651.6M $
23iShares Latin America 40 ETF 43,9361.6M $
24VanEck Semiconductor ETF 4,0651.6M $
25SELECT SECTOR SPDR TRUST (THE) 9,5451.5M $
26FIRST TRUST EXCHANGE-TRADED FUND VII 52,7541.5M $
27SPDR Gold MiniShares Trust 15,9751.5M $
28Apple Inc 5,7891.5M $
29State Street Energy Select Sector SPDR ETF 22,3291.4M $
30Global X US Infrastructure Development ETF 25,6481.3M $
31ARK Next Generation Internet E 10,6391.3M $
32iShares Bitcoin Trust ETF 31,0591.2M $
33VanEck Uranium and Nuclear ETF 8,8631.2M $
34ISHARES TRUST 11,7191.1M $
35Vanguard Value ETF 5,2081M $
36iShares Core S&P 500 ETF 1,530999.4K $
37United Parcel Service Inc 9,846968.6K $
38iShares U.S. Infrastructure ETF 16,200926.6K $
39iShares Russell 2000 Growth ETF 2,811882.1K $
40iShares Silver Trust 12,734867.7K $
41SELECT SECTOR SPDR TRUST (THE) 21,228866.7K $
42Microsoft Corp 2,331862.9K $
43ISHARES TRUST 7,072787.6K $
44ISHARES TRUST 15,953747.2K $
45iShares Russell 2000 ETF 2,991741.8K $
46Grayscale Bitcoin Trust ETF 13,816728.9K $
47ISHARES INC 5,850719.6K $
48ISHARES TRUST 8,515677.5K $
49Vanguard Mid-Cap Value ETF 3,440633.9K $
50ISHARES GOLD TRUST 6,885607K $
51Costco Wholesale Corp 605602.8K $
52VanEck Gold Miners ETF/USA 6,212570.1K $
53Alphabet Inc 1,854533.1K $
54iShares 0-5 Year High Yield Co 10,883460.5K $
55ISHARES TRUST 6,163458.2K $
56PureCycle Technologies Inc 88,201457.8K $
57iShares Ultra Short Duration B 8,935452.3K $
58VANGUARD INDEX FUNDS 2,056446.7K $
59Vanguard Mid-Cap ETF 1,526438.2K $
60iShares Core MSCI EAFE ETF 4,288388.2K $
61Tesla Inc 1,024380.7K $
62iShares Core S&P Small-Cap ETF 3,031376.8K $
63AMPLIFY ETF TRUST 4,974373.5K $
64Vanguard FTSE Europe ETF 4,509371.7K $
65iShares 7-10 Year Treasury Bond ETF 3,890371.3K $
66ISHARES INC 4,934371.2K $
67ISHARES INC 3,184369.5K $
68ISHARES TRUST 848361.6K $
69ISHARES INC 12,974360.2K $
70VanEck Vectors ETF Trust 3,410354.2K $
71SPDR SERIES TRUST 3,785346.4K $
72Vanguard Growth ETF 733320.3K $
73Invesco QQQ Trust Series 1 552318.6K $
74Vanguard Mid-Cap Growth ETF 1,215312.7K $
75VANGUARD INDEX FUNDS 987298.3K $
76SELECT SECTOR SPDR TRUST (THE) 6,485297.6K $
77SELECT SECTOR SPDR TRUST (THE) 5,774285.1K $
78iShares Trust 1,318278.3K $
79Pattern Group Inc 21,428266.4K $
80VANGUARD WHITEHALL FUNDS 1,761260.8K $
81SELECT SECTOR SPDR TRUST (THE) 1,951259.3K $
82ISHARES INC 4,445252.4K $
83NIKE Inc 4,728249.7K $
84ISHARES TRUST 4,809243.5K $
85GLOBAL X FUNDS 3,434243.3K $
86Berkshire Hathaway Inc 494236.7K $
87iShares MSCI Japan ETF 2,767233.6K $
88Grayscale Ethereum Staking Min 11,699232.3K $
89Vanguard Mega Cap Growth ETF 600220.5K $
90Quanta Services Inc 398218.5K $
91Vanguard Total Stock Market ETF 681218.5K $
92Southern Co/The 2,195211.8K $
93Alpha Architect 1-3 Month Box 1,799209.2K $
94VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 959206.2K $
95iShares Ethereum Trust ETF 12,799202.6K $
96iShares MSCI Japan Value ETF 4,647198.3K $
97Palo Alto Networks Inc 1,179189K $
98Meta Platforms Inc 329188.2K $
99State Street SPDR Portfolio De 4,071185.8K $
100Deere & Co 329185.3K $

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Sector breakdown

  • Funds 5.6 %
  • Technology 2.8 %
  • Consumer discretionary 1.9 %
  • Industrials 1.6 %
  • Communication 0.8 %
  • Consumer staples 0.7 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 85.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Germany 0.0 %
  • Bermuda 0.0 %
  • Uruguay 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States451129.1M $99.94 %
2Taiwan130.1K $0.02 %
3Germany118.1K $0.01 %
4Bermuda111.4K $0.01 %
5Uruguay18.6K $0.01 %
6United Kingdom32.7K $0.00 %
7Netherlands12.6K $0.00 %
8Finland1201 $0.00 %
9Cayman Islands1181 $0.00 %
Cite this page

Titelia. "Holdings of Copia Wealth Management". https://titelia.com/en/funds/US13F2058771