Copley Financial Group

Copley Financial Group as of March 31, 2025

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 100 positions in its portfolio as reported in the March 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) 13.4 $18M 343k 51.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.0 $14M 562k 25.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.0 $11M 192k 54.76
World Gold Tr Spdr Gld Minis (GLDM) 5.8 $7.6M 123k 61.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $6.7M 77k 88.00
Vaneck Etf Trust Real Assets Etf (RAAX) 5.0 $6.6M 217k 30.43
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.8 $3.7M 180k 20.42
Pacer Fds Tr Us Small Cap Cas (CALF) 2.8 $3.6M 96k 37.50
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.1 $2.8M 86k 32.51
Pacer Fds Tr Swan Sos Fd Of (PSFF) 2.0 $2.6M 93k 28.55
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.7 $2.2M 53k 40.65
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.6 $2.2M 43k 50.12
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.6 $2.0M 149k 13.73
Innovator Etfs Trust Gradient Tactic (IGTR) 1.5 $2.0M 81k 24.44
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.4k 446.71
Caterpillar (CAT) 1.0 $1.2M 3.8k 329.80
Microsoft Corporation (MSFT) 0.9 $1.2M 3.2k 375.39
Chevron Corporation (CVX) 0.8 $1.1M 6.3k 167.28
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.8 $1.1M 12k 91.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $957k 2.0k 468.97
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.7 $905k 10k 90.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $877k 9.6k 91.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $864k 13k 65.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $849k 5.4k 156.23
Visa Com Cl A (V) 0.6 $824k 2.4k 350.46
JPMorgan Chase & Co. (JPM) 0.6 $804k 3.3k 245.28
Amazon (AMZN) 0.6 $784k 4.1k 190.26
Johnson & Johnson (JNJ) 0.6 $775k 4.7k 165.83
Abbott Laboratories (ABT) 0.5 $715k 5.4k 132.65
UnitedHealth (UNH) 0.5 $711k 1.4k 523.75
Medtronic SHS (MDT) 0.5 $700k 7.8k 89.86
Apple (AAPL) 0.5 $685k 3.1k 222.13
Coca-Cola Company (KO) 0.5 $682k 9.5k 71.62
NVIDIA Corporation (NVDA) 0.5 $681k 6.3k 108.38
Procter & Gamble Company (PG) 0.5 $668k 3.9k 170.42
McDonald's Corporation (MCD) 0.5 $664k 2.1k 312.37
Goldman Sachs (GS) 0.5 $642k 1.2k 546.29
Morgan Stanley Com New (MS) 0.5 $614k 5.3k 116.67
Starbucks Corporation (SBUX) 0.5 $599k 6.1k 98.09
Meta Platforms Cl A (META) 0.5 $595k 1.0k 576.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $585k 12k 51.07
Wal-Mart Stores (WMT) 0.4 $583k 6.6k 87.79
Nextera Energy (NEE) 0.4 $581k 8.2k 70.89
Pfizer (PFE) 0.4 $577k 23k 25.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $564k 8.3k 67.89
Bank of America Corporation (BAC) 0.4 $555k 13k 41.73
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.4 $554k 31k 17.68
Schlumberger Com Stk (SLB) 0.4 $554k 13k 41.80
Home Depot (HD) 0.4 $553k 1.5k 366.38
Cardinal Health (CAH) 0.4 $548k 4.0k 137.77
Extra Space Storage (EXR) 0.4 $547k 3.7k 148.49
Raytheon Technologies Corp (RTX) 0.4 $527k 4.0k 132.46
Abbvie (ABBV) 0.4 $523k 2.5k 209.52
Intercontinental Exchange (ICE) 0.4 $499k 2.9k 172.50
General Dynamics Corporation (GD) 0.4 $499k 1.8k 272.58
Xcel Energy (XEL) 0.4 $492k 7.0k 70.79
Amgen (AMGN) 0.4 $489k 1.6k 311.59
Chubb (CB) 0.4 $486k 1.6k 301.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $484k 4.8k 100.18
Kenvue (KVUE) 0.4 $480k 20k 23.98
Exxon Mobil Corporation (XOM) 0.4 $479k 4.0k 118.92
American Tower Reit (AMT) 0.4 $474k 2.2k 217.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $473k 5.9k 80.37
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $468k 14k 32.79
SYSCO Corporation (SYY) 0.3 $456k 6.1k 75.04
Honeywell International (HON) 0.3 $453k 2.1k 211.75
Northrop Grumman Corporation (NOC) 0.3 $451k 880.00 512.01
Cigna Corp (CI) 0.3 $445k 1.4k 329.00
Pepsi (PEP) 0.3 $445k 3.0k 149.94
American Express Company (AXP) 0.3 $437k 1.6k 269.05
Interpublic Group of Companies (IPG) 0.3 $437k 16k 27.16
New York Times Cl A (NYT) 0.3 $432k 8.7k 49.60
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $419k 2.9k 146.61
Avery Dennison Corporation (AVY) 0.3 $412k 2.3k 177.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $404k 1.3k 312.04
Ball Corporation (BALL) 0.3 $401k 7.7k 52.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $400k 751.00 532.58
Alexandria Real Estate Equities (ARE) 0.3 $399k 4.3k 92.51
L3harris Technologies (LHX) 0.3 $398k 1.9k 209.31
Wendy's/arby's Group (WEN) 0.3 $389k 27k 14.63
salesforce (CRM) 0.3 $382k 1.4k 268.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $361k 13k 27.96
Oracle Corporation (ORCL) 0.3 $354k 2.5k 139.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $353k 4.3k 81.73
Constellation Brands Cl A (STZ) 0.3 $353k 1.9k 183.52
Blackstone Group Inc Com Cl A (BX) 0.3 $350k 2.5k 139.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $322k 8.8k 36.41
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $301k 11k 27.82
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.2 $287k 8.2k 35.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $283k 4.3k 66.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $267k 11k 25.04
Broadcom (AVGO) 0.2 $248k 1.5k 167.43
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $234k 7.0k 33.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $233k 453.00 513.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $227k 1.3k 170.89
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $222k 3.7k 60.17
Netflix (NFLX) 0.2 $201k 216.00 932.53
Nexpoint Real Estate Fin (NREF) 0.1 $169k 11k 15.29
Vodafone Group Sponsored Adr (VOD) 0.1 $133k 14k 9.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $201.000000 4.00 50.25