Copley Financial Group
Latest statistics and disclosures from Copley Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, SPAB, COWZ, PSFF, ECOW, and represent 41.08% of Copley Financial Group's stock portfolio.
- Added to shares of these 10 stocks: UYLD, PSFF, NREF, SIVR, PALL, ECOW, WELL, DIS, MO, USB.
- Started 27 new stock positions in XYLD, MGA, SEPU, TXN, CME, PRU, URI, IBM, QYLD, MCO.
- Reduced shares in these 10 stocks: ULST, PPLT, GLDM, IGTR, , SBUX, , ARES, NYT, .
- Sold out of its positions in PPLT, AMT, ARES, BX, CI, CAH, C, STZ, DG, EXR. QUAL, KVUE, NFLX, NYT, PEP, PFE, ULST, CRM, SLB, SBUX, SYY, WEN, XEL, CB.
- Copley Financial Group was a net buyer of stock by $1.7M.
- Copley Financial Group has $146M in assets under management (AUM), dropping by 8.39%.
- Central Index Key (CIK): 0002045258
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Portfolio Holdings for Copley Financial Group
Copley Financial Group holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 12.7 | $19M | -2% | 296k | 63.02 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 8.7 | $13M | -2% | 493k | 25.85 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.4 | $11M | +2% | 189k | 57.47 |
|
| Pacer Fds Tr Swan Sos Fd Of (PSFF) | 6.3 | $9.2M | +20% | 293k | 31.60 |
|
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 5.9 | $8.6M | +6% | 352k | 24.44 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.7 | $8.3M | -8% | 109k | 76.45 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.0 | $7.3M | 74k | 99.11 |
|
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 4.7 | $6.9M | +2% | 199k | 34.46 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 3.1 | $4.5M | +19% | 102k | 44.48 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 1.9 | $2.8M | +10% | 200k | 14.21 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 1.3 | $1.9M | -7% | 37k | 50.23 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.3 | $1.9M | NEW | 36k | 51.15 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.3 | $1.8M | +10% | 20k | 91.75 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 1.3 | $1.8M | +59% | 16k | 114.17 |
|
| Caterpillar (CAT) | 1.2 | $1.8M | 3.8k | 477.15 |
|
|
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 3.4k | 499.21 |
|
|
| Nexpoint Real Estate Fin (NREF) | 1.1 | $1.6M | +200% | 114k | 14.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | +16% | 2.5k | 600.64 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | -6% | 2.8k | 517.95 |
|
| Innovator Etfs Trust Gradient Tactic (IGTR) | 0.8 | $1.1M | -33% | 43k | 26.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.1M | -7% | 4.6k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | -2% | 5.8k | 186.58 |
|
| Chevron Corporation (CVX) | 0.7 | $1.0M | 6.5k | 155.28 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.6 | $899k | -7% | 12k | 78.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $886k | -9% | 2.8k | 315.40 |
|
| Broadcom (AVGO) | 0.6 | $821k | -6% | 2.5k | 329.91 |
|
| Johnson & Johnson (JNJ) | 0.6 | $815k | -2% | 4.4k | 185.41 |
|
| Amazon (AMZN) | 0.5 | $773k | -3% | 3.5k | 219.57 |
|
| Apple (AAPL) | 0.5 | $722k | -4% | 2.8k | 254.63 |
|
| Morgan Stanley Com New (MS) | 0.5 | $693k | -8% | 4.4k | 158.96 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.5 | $686k | -10% | 25k | 27.07 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.5 | $663k | -3% | 12k | 55.33 |
|
| Goldman Sachs (GS) | 0.4 | $653k | -17% | 820.00 | 796.35 |
|
| UnitedHealth (UNH) | 0.4 | $639k | +35% | 1.8k | 345.30 |
|
| Medtronic SHS (MDT) | 0.4 | $634k | -4% | 6.7k | 95.24 |
|
| Meta Platforms Cl A (META) | 0.4 | $633k | -3% | 862.00 | 734.04 |
|
| Visa Com Cl A (V) | 0.4 | $632k | -6% | 1.9k | 341.38 |
|
| General Dynamics Corporation (GD) | 0.4 | $624k | 1.8k | 341.00 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $593k | -5% | 12k | 51.59 |
|
| Eaton Corp SHS (ETN) | 0.4 | $590k | +161% | 1.6k | 374.25 |
|
| Abbott Laboratories (ABT) | 0.4 | $582k | -8% | 4.3k | 133.94 |
|
| Home Depot (HD) | 0.4 | $566k | 1.4k | 405.06 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $554k | -2% | 1.8k | 303.89 |
|
| Nextera Energy (NEE) | 0.4 | $553k | -2% | 7.3k | 75.49 |
|
| Wal-Mart Stores (WMT) | 0.4 | $553k | -13% | 5.4k | 103.06 |
|
| Coca-Cola Company (KO) | 0.4 | $538k | -3% | 8.1k | 66.32 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.4 | $535k | -5% | 7.3k | 73.45 |
|
| Oracle Corporation (ORCL) | 0.4 | $528k | -18% | 1.9k | 281.24 |
|
| Procter & Gamble Company (PG) | 0.3 | $504k | 3.3k | 153.65 |
|
|
| Abbvie (ABBV) | 0.3 | $497k | -4% | 2.1k | 231.54 |
|
| L3harris Technologies (LHX) | 0.3 | $489k | -7% | 1.6k | 305.41 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $477k | -18% | 2.8k | 167.33 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $474k | 4.7k | 100.23 |
|
|
| Welltower Inc Com reit (WELL) | 0.3 | $464k | NEW | 2.6k | 178.14 |
|
| Walt Disney Company (DIS) | 0.3 | $463k | NEW | 4.0k | 114.50 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $459k | -4% | 753.00 | 609.32 |
|
| Altria (MO) | 0.3 | $448k | NEW | 6.8k | 66.06 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.3 | $444k | -20% | 4.2k | 104.51 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $434k | NEW | 9.0k | 48.33 |
|
| American Electric Power Company (AEP) | 0.3 | $432k | NEW | 3.8k | 112.50 |
|
| Kinder Morgan (KMI) | 0.3 | $425k | NEW | 15k | 28.31 |
|
| Allstate Corporation (ALL) | 0.3 | $422k | +12% | 2.0k | 214.61 |
|
| Smucker J M Com New (SJM) | 0.3 | $421k | NEW | 3.9k | 108.60 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $420k | 3.7k | 112.74 |
|
|
| Rockwell Automation (ROK) | 0.3 | $406k | NEW | 1.2k | 349.53 |
|
| Papa John's Int'l (PZZA) | 0.3 | $403k | NEW | 8.4k | 48.15 |
|
| Intercontinental Exchange (ICE) | 0.3 | $402k | -6% | 2.4k | 168.48 |
|
| Prudential Financial (PRU) | 0.3 | $402k | NEW | 3.9k | 103.74 |
|
| Cme (CME) | 0.3 | $400k | NEW | 1.5k | 270.19 |
|
| At&t (T) | 0.3 | $393k | +4% | 14k | 28.24 |
|
| Amgen (AMGN) | 0.3 | $392k | -3% | 1.4k | 282.24 |
|
| Mosaic (MOS) | 0.3 | $390k | NEW | 11k | 34.68 |
|
| General Mills (GIS) | 0.3 | $390k | NEW | 7.7k | 50.42 |
|
| International Business Machines (IBM) | 0.3 | $389k | NEW | 1.4k | 282.12 |
|
| Wells Fargo & Company (WFC) | 0.3 | $389k | NEW | 4.6k | 83.82 |
|
| Honeywell International (HON) | 0.3 | $384k | -5% | 1.8k | 210.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $382k | +36% | 623.00 | 612.38 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.3 | $379k | NEW | 9.7k | 39.26 |
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| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.3 | $373k | -23% | 10k | 36.08 |
|
| Moody's Corporation (MCO) | 0.2 | $363k | NEW | 762.00 | 476.48 |
|
| Ball Corporation (BALL) | 0.2 | $360k | 7.1k | 50.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $354k | 705.00 | 502.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $353k | NEW | 1.9k | 183.73 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $349k | 2.1k | 162.17 |
|
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $331k | -7% | 7.7k | 42.79 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $330k | +11% | 1.3k | 246.60 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $323k | +2% | 4.1k | 78.90 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $308k | -16% | 3.3k | 93.37 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $304k | +2% | 9.5k | 31.91 |
|
| Pacer Fds Tr Swan Sos Modrte (PSMJ) | 0.2 | $289k | 9.2k | 31.56 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $281k | -5% | 10k | 27.30 |
|
| Aim Etf Products Trust Allianzim Us Equ (SEPU) | 0.2 | $268k | NEW | 9.4k | 28.50 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $265k | NEW | 744.00 | 355.47 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $258k | 3.4k | 75.11 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $256k | -4% | 6.4k | 40.35 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $238k | NEW | 1.9k | 123.75 |
|
| United Rentals (URI) | 0.2 | $222k | NEW | 232.00 | 954.66 |
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| Lowe's Companies (LOW) | 0.2 | $220k | -3% | 876.00 | 251.31 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $216k | NEW | 1.6k | 133.90 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $209k | NEW | 12k | 17.01 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $207k | +3% | 18k | 11.60 |
|
| Palo Alto Networks (PANW) | 0.1 | $206k | -2% | 1.0k | 203.62 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $201k | NEW | 4.2k | 47.38 |
|
| Global X Fds Russell 2000 (RYLD) | 0.1 | $156k | NEW | 10k | 15.05 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $147k | +7% | 13k | 11.46 |
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Past Filings by Copley Financial Group
SEC 13F filings are viewable for Copley Financial Group going back to 2024
- Copley Financial Group 2025 Q3 filed Nov. 18, 2025
- Copley Financial Group 2025 Q2 filed Aug. 13, 2025
- Copley Financial Group 2025 Q1 restated filed July 9, 2025
- Copley Financial Group 2025 Q1 filed June 27, 2025
- Copley Financial Group 2024 Q4 filed March 5, 2025
- Copley Financial Group 2024 Q3 filed Dec. 9, 2024