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Copia Wealth Management | Tormere

Copia Wealth Management

Est. AUM

$145.0M

13F long equity, this entity only

Positions

527

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STRIVE ENHANCED INCOME SHORT MATURITY ETF	ETF	$9.6M	475568	6.64%	SOLE
2	ELDRIDGE AAA CLO ETF	ETF	$6.6M	259814	4.58%	SOLE
3	SPDR GOLD SHARES	ETF	$5.3M	12338	3.66%	SOLE
4	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$5.0M	65642	3.47%	SOLE
5	VANGUARD RUSSELL 2000 ETF	ETF	$4.5M	44913	3.10%	SOLE
6	ELDRIDGE BBB-B CLO ETF	ETF	$4.1M	161707	2.86%	SOLE
7	ISHARES 0-5 YEAR TIPS BOND ETF	ETF	$4.1M	39708	2.83%	SOLE
8	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	$4.0M	51238	2.78%	SOLE
9	F/M US TREASURY 3 MONTH BILL FUND	ETF	$3.9M	78709	2.71%	SOLE
10	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$3.0M	53204	2.08%	SOLE
11	SIMPLIFY HEALTH CARE ETF	ETF	$3.0M	88868	2.06%	SOLE
12	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$2.8M	30071	1.95%	SOLE
13	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$2.8M	29050	1.94%	SOLE
14	PACER US CASH COWS 100 ETF	ETF	$2.8M	44869	1.94%	SOLE
15	ISHARES MSCI EAFE ETF	ETF	$2.8M	28444	1.91%	SOLE
16	WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	$2.6M	16281	1.78%	SOLE
17	US TREASURY 6 MONTH BILL ETF	ETF	$2.4M	48115	1.66%	SOLE
18	INVESCO S&P 500 TOP 50 ETF	ETF	$2.1M	38161	1.44%	SOLE
19	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$2.0M	18355	1.38%	SOLE
20	VANGUARD TOTAL WORLD STOCK ETF	ETF	$1.9M	13742	1.31%	SOLE
21	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.8M	9546	1.26%	SOLE
22	ISHARES EXPANDED TECH SECTOR ETF	ETF	$1.8M	15449	1.26%	SOLE
23	PACER US SMALL CAP CASH COWS ETF	ETF	$1.7M	37860	1.17%	SOLE
24	AMAZON COM INC COM	Stock	$1.6M	7565	1.09%	SOLE
25	ISHARES LATIN AMERICA 40 ETF	ETF	$1.6M	43936	1.08%	SOLE
26	VANECK SEMICONDUCTOR ETF	ETF	$1.6M	4065	1.08%	SOLE
27	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$1.5M	9545	1.06%	SOLE
28	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	$1.5M	52754	1.04%	SOLE
29	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$1.5M	15975	1.02%	SOLE
30	APPLE INC COM	Stock	$1.5M	5789	1.01%	SOLE
31	STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.4M	22329	0.94%	SOLE
32	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$1.3M	25648	0.90%	SOLE
33	ARK NEXT GENERATION INTERNET ETF	ETF	$1.3M	10639	0.88%	SOLE
34	ISHARES BITCOIN TRUST ETF	ETF	$1.2M	31059	0.82%	SOLE
35	VANECK URANIUM AND NUCLEAR ETF	ETF	$1.2M	8863	0.81%	SOLE
36	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$1.1M	11719	0.76%	SOLE
37	VANGUARD VALUE ETF	ETF	$1.0M	5208	0.70%	SOLE
38	ISHARES CORE S&P 500 ETF	ETF	$999K	1530	0.69%	SOLE
39	UNITED PARCEL SVCS INC CL B	Stock	$969K	9846	0.67%	SOLE
40	ISHARES U.S. INFRASTRUCTURE ETF	ETF	$927K	16200	0.64%	SOLE
41	DEFIANCE QUANTUM ETF	ETF	$887K	8262	0.61%	SOLE
42	ISHARES RUSSELL 2000 GROWTH ETF	ETF	$882K	2811	0.61%	SOLE
43	ISHARES SILVER TRUST	ETF	$868K	12734	0.60%	SOLE
44	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	ETF	$867K	21228	0.60%	SOLE
45	MICROSOFT CORP COM	Stock	$863K	2331	0.60%	SOLE
46	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$804K	33546	0.55%	SOLE
47	ISHARES MSCI EAFE GROWTH ETF	ETF	$788K	7072	0.54%	SOLE
48	HEDGEYE QUALITY GROWTH ETF	ETF	$786K	28180	0.54%	SOLE
49	ISHARES MSCI INDIA ETF	ETF	$747K	15953	0.52%	SOLE
50	ISHARES RUSSELL 2000 ETF	ETF	$742K	2991	0.51%	SOLE

1–50 of 527

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.