Copley Financial Group

Copley Financial Group as of March 31, 2025

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 108 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) 14.7 $19M 348k 54.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.9 $14M 571k 24.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.0 $11M 186k 56.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.4 $7.0M 76k 92.73
World Gold Tr Spdr Gld Minis (GLDM) 4.9 $6.4M 124k 51.99
Vaneck Etf Trust Real Assets Etf (RAAX) 4.5 $5.9M 208k 28.19
Pacer Fds Tr Pacer Us Small (CALF) 3.1 $4.0M 91k 44.01
Pacer Fds Tr Emrg Mkt Cash (ECOW) 2.6 $3.3M 172k 19.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.9 $2.5M 49k 50.11
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.9 $2.5M 61k 40.41
Innovator Etfs Trust Gradient Tactic (IGTR) 1.8 $2.4M 98k 24.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.8 $2.4M 87k 27.57
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.6 $2.1M 153k 13.94
Lockheed Martin Corporation (LMT) 1.3 $1.6M 3.4k 485.94
Pacer Fds Tr Swan Sos Fd Of (PSFF) 1.1 $1.4M 49k 29.29
Caterpillar (CAT) 1.0 $1.4M 3.8k 362.76
Microsoft Corporation (MSFT) 1.0 $1.3M 3.1k 421.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.3M 18k 68.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.1k 511.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 5.5k 190.44
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.7 $967k 12k 83.05
Amazon (AMZN) 0.7 $899k 4.1k 219.39
Chevron Corporation (CVX) 0.7 $869k 6.0k 144.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.6 $833k 10k 83.52
NVIDIA Corporation (NVDA) 0.6 $830k 6.2k 134.29
Apple (AAPL) 0.6 $768k 3.1k 250.42
Visa Com Cl A (V) 0.6 $767k 2.4k 316.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $754k 8.2k 91.43
JPMorgan Chase & Co. (JPM) 0.6 $753k 3.1k 239.69
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.5 $695k 33k 20.84
Goldman Sachs (GS) 0.5 $687k 1.2k 572.62
UnitedHealth (UNH) 0.5 $682k 1.3k 505.86
Morgan Stanley Com New (MS) 0.5 $668k 5.3k 125.72
Procter & Gamble Company (PG) 0.5 $659k 3.9k 167.65
Medtronic SHS (MDT) 0.5 $632k 7.9k 79.88
Abbott Laboratories (ABT) 0.5 $630k 5.6k 113.11
McDonald's Corporation (MCD) 0.5 $628k 2.2k 289.89
Wal-Mart Stores (WMT) 0.5 $628k 6.9k 90.35
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $627k 9.7k 64.52
Johnson & Johnson (JNJ) 0.5 $625k 4.3k 144.61
Pfizer (PFE) 0.5 $610k 23k 26.53
Meta Platforms Cl A (META) 0.5 $605k 1.0k 585.72
Coca-Cola Company (KO) 0.5 $602k 9.7k 62.26
Home Depot (HD) 0.5 $591k 1.5k 388.87
Bank of America Corporation (BAC) 0.4 $588k 13k 43.95
Nextera Energy (NEE) 0.4 $572k 8.0k 71.69
Starbucks Corporation (SBUX) 0.4 $566k 6.2k 91.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $548k 11k 51.14
Extra Space Storage (EXR) 0.4 $547k 3.7k 149.60
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $539k 16k 34.47
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $525k 3.0k 177.03
Schlumberger Com Stk (SLB) 0.4 $503k 13k 38.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $501k 15k 34.13
American Express Company (AXP) 0.4 $496k 1.7k 296.79
Cardinal Health (CAH) 0.4 $492k 4.2k 118.27
Honeywell International (HON) 0.4 $487k 2.2k 225.89
Xcel Energy (XEL) 0.4 $483k 7.2k 67.52
General Dynamics Corporation (GD) 0.4 $482k 1.8k 263.49
salesforce (CRM) 0.4 $482k 1.4k 334.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $480k 5.5k 87.90
Raytheon Technologies Corp (RTX) 0.4 $480k 4.1k 115.72
SYSCO Corporation (SYY) 0.4 $468k 6.1k 76.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $463k 1.3k 351.79
Abbvie (ABBV) 0.4 $461k 2.6k 177.70
New York Times Cl A (NYT) 0.3 $454k 8.7k 52.05
Pepsi (PEP) 0.3 $452k 3.0k 152.06
Chubb (CB) 0.3 $450k 1.6k 276.30
Interpublic Group of Companies (IPG) 0.3 $450k 16k 28.02
Intercontinental Exchange (ICE) 0.3 $442k 3.0k 149.01
Avery Dennison Corporation (AVY) 0.3 $434k 2.3k 187.13
Exxon Mobil Corporation (XOM) 0.3 $433k 4.0k 107.56
Blackstone Group Inc Com Cl A (BX) 0.3 $430k 2.5k 172.40
Kenvue (KVUE) 0.3 $430k 20k 21.35
Wendy's/arby's Group (WEN) 0.3 $425k 26k 16.30
Oracle Corporation (ORCL) 0.3 $420k 2.5k 166.64
Alexandria Real Estate Equities (ARE) 0.3 $419k 4.3k 97.55
Northrop Grumman Corporation (NOC) 0.3 $418k 891.00 469.29
Amgen (AMGN) 0.3 $417k 1.6k 260.67
Ball Corporation (BALL) 0.3 $416k 7.6k 55.13
Ishares Tr Msci Eafe Etf (EFA) 0.3 $403k 5.3k 75.61
Constellation Brands Cl A (STZ) 0.3 $403k 1.8k 221.00
American Tower Reit (AMT) 0.3 $400k 2.2k 183.41
L3harris Technologies (LHX) 0.3 $396k 1.9k 210.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $374k 14k 27.32
Cigna Corp (CI) 0.3 $372k 1.3k 276.14
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.3 $366k 13k 28.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $365k 3.6k 99.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $358k 13k 27.87
Broadcom (AVGO) 0.3 $349k 1.5k 231.84
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $329k 9.3k 35.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $318k 702.00 453.28
Target Corporation (TGT) 0.2 $255k 1.9k 135.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $227k 1.3k 178.08
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $219k 2.0k 110.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $75k 140.00 538.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $68k 669.00 101.53
Pacer Fds Tr Swan Sos Modrte (PSMO) 0.0 $39k 1.4k 27.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 185.00 190.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $19k 666.00 29.19
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $8.2k 260.00 31.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.3k 279.00 26.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $3.5k 69.00 50.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.6k 81.00 31.95
Ishares Tr Future Ai & Tech (ARTY) 0.0 $2.3k 63.00 37.06
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $2.3k 42.00 54.43
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $2.2k 49.00 45.04
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.1k 11.00 102.09
Fubotv (FUBO) 0.0 $83.001600 66.00 1.26