Q1 2025 · 13F-HR/A
Copley Financial Group, Inc.holdings as filed
Filed 2025-07-09 · accession 0002045258-25-000003
$130.6M
Reported value
100
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $17.5M | 13.4% | 343,315 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $14.3M | 11.0% | 561,576 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.5M | 8.04% | 191,753 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.6M | 5.80% | 122,517 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.7M | 5.15% | 76,507 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $6.6M | 5.04% | 216,469 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $3.7M | 2.81% | 179,887 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.6M | 2.75% | 95,931 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.8M | 2.14% | 86,171 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.6M | 2.02% | 92,608 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.2M | 1.65% | 53,164 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $2.2M | 1.65% | 42,944 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.0M | 1.56% | 148,868 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $2.0M | 1.52% | 81,315 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 1.15% | 3,363 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.95% | 3,777 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.92% | 3,202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.81% | 6,347 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.1M | 0.81% | 11,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $956,702 | 0.73% | 2,040 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $905,228 | 0.69% | 9,997 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $876,480 | 0.67% | 9,555 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $863,495 | 0.66% | 13,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $848,798 | 0.65% | 5,433 | Common | NONE |
| 92826C839 | V | VISA INC | $823,931 | 0.63% | 2,351 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $804,029 | 0.62% | 3,278 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $784,442 | 0.60% | 4,123 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,412 | 0.59% | 4,676 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $715,381 | 0.55% | 5,393 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $711,253 | 0.54% | 1,358 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $699,740 | 0.54% | 7,787 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $684,605 | 0.52% | 3,082 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $682,109 | 0.52% | 9,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $681,168 | 0.52% | 6,285 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $668,217 | 0.51% | 3,921 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $664,411 | 0.51% | 2,127 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $641,891 | 0.49% | 1,175 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $614,268 | 0.47% | 5,265 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $598,643 | 0.46% | 6,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $594,489 | 0.46% | 1,031 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $584,803 | 0.45% | 11,451 | Common | NONE |
| 931142103 | WMT | WALMART INC | $583,189 | 0.45% | 6,643 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $580,944 | 0.44% | 8,195 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $577,144 | 0.44% | 22,776 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $563,894 | 0.43% | 8,306 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $555,301 | 0.43% | 13,307 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $553,654 | 0.42% | 31,314 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $553,557 | 0.42% | 13,243 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $553,236 | 0.42% | 1,510 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $547,498 | 0.42% | 3,974 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $546,592 | 0.42% | 3,681 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $526,926 | 0.40% | 3,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $522,543 | 0.40% | 2,494 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $499,043 | 0.38% | 2,893 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $498,821 | 0.38% | 1,830 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $492,132 | 0.38% | 6,952 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $488,886 | 0.37% | 1,569 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $486,204 | 0.37% | 1,610 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $484,170 | 0.37% | 4,833 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $479,504 | 0.37% | 19,996 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,653 | 0.37% | 4,025 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $473,944 | 0.36% | 2,178 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $472,576 | 0.36% | 5,880 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $468,176 | 0.36% | 14,278 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $456,243 | 0.35% | 6,080 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $452,933 | 0.35% | 2,139 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $450,569 | 0.34% | 880 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $445,137 | 0.34% | 1,353 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $444,872 | 0.34% | 2,967 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $436,937 | 0.33% | 1,624 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $436,570 | 0.33% | 16,074 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $432,016 | 0.33% | 8,710 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $418,572 | 0.32% | 2,855 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $411,823 | 0.32% | 2,314 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $404,404 | 0.31% | 1,296 | Common | NONE |
| 058498106 | BALL | BALL CORP | $400,627 | 0.31% | 7,694 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $399,968 | 0.31% | 751 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $398,626 | 0.31% | 4,309 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $398,317 | 0.30% | 1,903 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $388,836 | 0.30% | 26,578 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $381,876 | 0.29% | 1,423 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $361,411 | 0.28% | 12,926 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,859 | 0.27% | 2,531 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $352,747 | 0.27% | 4,316 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $352,725 | 0.27% | 1,922 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $350,102 | 0.27% | 2,505 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $321,537 | 0.25% | 8,831 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $301,075 | 0.23% | 10,821 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $287,001 | 0.22% | 8,172 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $282,575 | 0.22% | 4,264 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $266,776 | 0.20% | 10,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $248,299 | 0.19% | 1,483 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $233,732 | 0.18% | 7,038 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $232,801 | 0.18% | 453 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $226,600 | 0.17% | 1,326 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $222,448 | 0.17% | 3,697 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,426 | 0.15% | 216 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $168,970 | 0.13% | 11,051 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $132,838 | 0.10% | 14,177 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $201 | 0.00% | 4 | 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.