Q1 2025 · 13F-HR
Copley Financial Group, Inc.holdings as filed
Filed 2025-06-27 · accession 0002045258-25-000002
$130.6M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $19.1M | 14.7% | 348,364 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.3M | 10.9% | 570,841 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.5M | 8.04% | 185,956 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.0M | 5.38% | 75,710 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.4M | 4.94% | 124,022 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $5.9M | 4.50% | 208,346 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $4.0M | 3.05% | 90,566 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $3.3M | 2.56% | 172,330 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.5M | 1.88% | 49,027 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.5M | 1.88% | 60,785 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $2.4M | 1.84% | 98,050 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.4M | 1.83% | 86,533 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.1M | 1.63% | 152,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 1.25% | 3,363 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $1.4M | 1.10% | 49,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.05% | 3,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.99% | 3,066 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.3M | 0.96% | 18,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.82% | 2,088 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.80% | 5,452 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $967,200 | 0.74% | 11,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $899,280 | 0.69% | 4,099 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $868,686 | 0.67% | 5,998 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $832,527 | 0.64% | 9,968 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $829,912 | 0.64% | 6,180 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $767,537 | 0.59% | 3,065 | Common | NONE |
| 92826C839 | V | VISA INC | $767,345 | 0.59% | 2,428 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $753,932 | 0.58% | 8,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $753,106 | 0.58% | 3,142 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $694,977 | 0.53% | 33,354 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $686,571 | 0.53% | 1,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $682,405 | 0.52% | 1,349 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $667,950 | 0.51% | 5,313 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $658,697 | 0.50% | 3,929 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $631,851 | 0.48% | 7,910 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $630,362 | 0.48% | 5,573 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $628,192 | 0.48% | 2,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $627,752 | 0.48% | 6,948 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $626,554 | 0.48% | 9,711 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $624,710 | 0.48% | 4,320 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $609,474 | 0.47% | 22,973 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $604,462 | 0.46% | 1,032 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $601,743 | 0.46% | 9,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $590,701 | 0.45% | 1,519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $587,524 | 0.45% | 13,368 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $571,871 | 0.44% | 7,977 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $565,841 | 0.43% | 6,201 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $548,118 | 0.42% | 10,718 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $546,788 | 0.42% | 3,655 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $538,697 | 0.41% | 15,628 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $525,248 | 0.40% | 2,967 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $503,059 | 0.39% | 13,121 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $501,131 | 0.38% | 14,683 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $495,936 | 0.38% | 1,671 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $491,885 | 0.38% | 4,159 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $486,793 | 0.37% | 2,155 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $483,308 | 0.37% | 7,158 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $482,187 | 0.37% | 1,830 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $482,104 | 0.37% | 1,442 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $479,758 | 0.37% | 5,458 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $479,659 | 0.37% | 4,145 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $467,553 | 0.36% | 6,115 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $463,307 | 0.35% | 1,317 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $460,954 | 0.35% | 2,594 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $454,188 | 0.35% | 8,726 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $452,226 | 0.35% | 2,974 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $450,093 | 0.34% | 1,629 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $449,945 | 0.34% | 16,058 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $442,113 | 0.34% | 2,967 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $434,329 | 0.33% | 2,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,041 | 0.33% | 4,026 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $429,958 | 0.33% | 2,494 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $429,562 | 0.33% | 20,120 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $424,664 | 0.33% | 26,053 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $420,266 | 0.32% | 2,522 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $418,782 | 0.32% | 4,293 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $418,137 | 0.32% | 891 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $416,817 | 0.32% | 1,599 | Common | NONE |
| 058498106 | BALL | BALL CORP | $416,397 | 0.32% | 7,553 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $403,002 | 0.31% | 5,330 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $402,883 | 0.31% | 1,823 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $400,210 | 0.31% | 2,182 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $396,167 | 0.30% | 1,884 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,929 | 0.29% | 13,687 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $371,961 | 0.28% | 1,347 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $366,007 | 0.28% | 12,874 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $364,508 | 0.28% | 3,648 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $358,129 | 0.27% | 12,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $348,456 | 0.27% | 1,503 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $329,398 | 0.25% | 9,264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318,203 | 0.24% | 702 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $254,544 | 0.19% | 1,883 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $226,874 | 0.17% | 1,274 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $218,516 | 0.17% | 1,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $75,433 | 0.06% | 140 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $67,924 | 0.05% | 669 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $39,302 | 0.03% | 1,424 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $35,313 | 0.03% | 185 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $19,441 | 0.01% | 666 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $8,172 | 0.01% | 260 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $7,274 | 0.01% | 279 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3,472 | 0.00% | 69 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,588 | 0.00% | 81 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2,335 | 0.00% | 63 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $2,286 | 0.00% | 42 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $2,207 | 0.00% | 49 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1,123 | 0.00% | 11 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $83 | 0.00% | 66 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.