Copley Financial Group

Copley Financial Group as of June 30, 2025

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 102 positions in its portfolio as reported in the June 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) 13.0 $18M 302k 58.07
Spdr Series Trust Portfolio Agrgte (SPAB) 9.6 $13M 506k 25.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.5 $10M 184k 55.10
World Gold Tr Spdr Gld Minis (GLDM) 5.8 $7.8M 119k 65.52
Pacer Fds Tr Swan Sos Fd Of (PSFF) 5.5 $7.4M 242k 30.48
Pacer Fds Tr Emrg Mkt Cash (ECOW) 5.4 $7.3M 331k 22.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $6.9M 73k 93.79
Vaneck Etf Trust Real Assets Etf (RAAX) 4.5 $6.0M 194k 31.05
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.2 $2.9M 85k 34.41
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $2.5M 182k 14.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.5 $2.0M 49k 40.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $2.0M 40k 50.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $1.7M 18k 91.73
Innovator Etfs Trust Gradient Tactic (IGTR) 1.2 $1.6M 65k 24.66
Lockheed Martin Corporation (LMT) 1.2 $1.6M 3.4k 463.14
Microsoft Corporation (MSFT) 1.1 $1.5M 3.0k 497.41
Caterpillar (CAT) 1.1 $1.5M 3.8k 388.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 1.0 $1.4M 11k 122.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 2.1k 551.73
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.8 $1.0M 10k 100.61
NVIDIA Corporation (NVDA) 0.7 $937k 5.9k 157.99
Chevron Corporation (CVX) 0.7 $922k 6.4k 143.18
Spdr Series Trust Portfolio S&p500 (SPYM) 0.7 $901k 12k 72.69
JPMorgan Chase & Co. (JPM) 0.7 $899k 3.1k 289.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $876k 4.9k 177.39
Amazon (AMZN) 0.6 $802k 3.7k 219.39
Broadcom (AVGO) 0.5 $731k 2.7k 275.65
Visa Com Cl A (V) 0.5 $706k 2.0k 355.05
Goldman Sachs (GS) 0.5 $701k 990.00 707.75
Johnson & Johnson (JNJ) 0.5 $691k 4.5k 152.74
Morgan Stanley Com New (MS) 0.5 $671k 4.8k 140.86
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.5 $661k 28k 23.35
Meta Platforms Cl A (META) 0.5 $658k 892.00 737.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $648k 12k 52.34
Abbott Laboratories (ABT) 0.5 $644k 4.7k 136.01
Medtronic SHS (MDT) 0.5 $607k 7.0k 87.17
Wal-Mart Stores (WMT) 0.5 $607k 6.2k 97.78
Apple (AAPL) 0.4 $607k 3.0k 205.17
Coca-Cola Company (KO) 0.4 $598k 8.4k 70.75
Bank of America Corporation (BAC) 0.4 $577k 12k 47.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $570k 7.7k 73.62
Cardinal Health (CAH) 0.4 $564k 3.4k 168.00
McDonald's Corporation (MCD) 0.4 $549k 1.9k 292.17
General Dynamics Corporation (GD) 0.4 $534k 1.8k 291.66
Starbucks Corporation (SBUX) 0.4 $526k 5.7k 91.63
Nexpoint Real Estate Fin (NREF) 0.4 $523k 38k 13.79
Procter & Gamble Company (PG) 0.4 $522k 3.3k 159.32
Nextera Energy (NEE) 0.4 $519k 7.5k 69.42
Home Depot (HD) 0.4 $513k 1.4k 366.52
Extra Space Storage (EXR) 0.4 $513k 3.5k 147.44
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $510k 5.4k 95.32
Raytheon Technologies Corp (RTX) 0.4 $508k 3.5k 146.02
Oracle Corporation (ORCL) 0.4 $503k 2.3k 218.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $481k 4.8k 100.15
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $472k 14k 34.80
Intercontinental Exchange (ICE) 0.3 $469k 2.6k 183.47
Honeywell International (HON) 0.3 $447k 1.9k 232.88
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $445k 2.6k 173.20
New York Times Cl A (NYT) 0.3 $441k 7.9k 55.98
American Tower Reit (AMT) 0.3 $437k 2.0k 221.03
L3harris Technologies (LHX) 0.3 $436k 1.7k 250.84
SYSCO Corporation (SYY) 0.3 $432k 5.7k 75.74
Pfizer (PFE) 0.3 $430k 18k 24.24
UnitedHealth (UNH) 0.3 $426k 1.4k 311.97
Xcel Energy (XEL) 0.3 $425k 6.2k 68.10
Chubb (CB) 0.3 $422k 1.5k 289.72
Abbvie (ABBV) 0.3 $418k 2.3k 185.62
Cigna Corp (CI) 0.3 $408k 1.2k 330.58
Exxon Mobil Corporation (XOM) 0.3 $403k 3.7k 107.79
Ball Corporation (BALL) 0.3 $403k 7.2k 56.09
Amgen (AMGN) 0.3 $401k 1.4k 279.25
Northrop Grumman Corporation (NOC) 0.3 $393k 786.00 499.98
At&t (T) 0.3 $387k 13k 28.94
Kenvue (KVUE) 0.3 $382k 18k 20.93
Avery Dennison Corporation (AVY) 0.3 $377k 2.2k 175.47
Pepsi (PEP) 0.3 $369k 2.8k 132.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $360k 1.2k 298.89
salesforce (CRM) 0.3 $359k 1.3k 272.69
Blackstone Group Inc Com Cl A (BX) 0.3 $358k 2.4k 149.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $354k 4.0k 89.39
Allstate Corporation (ALL) 0.3 $351k 1.7k 201.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $346k 712.00 485.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $337k 8.3k 40.49
Schlumberger Com Stk (SLB) 0.2 $333k 9.9k 33.80
Constellation Brands Cl A (STZ) 0.2 $301k 1.9k 162.68
Wendy's/arby's Group (WEN) 0.2 $299k 26k 11.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $297k 4.0k 74.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $289k 11k 26.50
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $279k 9.2k 30.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $272k 9.3k 29.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $259k 456.00 568.03
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $244k 6.6k 36.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $240k 3.5k 68.54
Netflix (NFLX) 0.2 $220k 164.00 1339.13
Eaton Corp SHS (ETN) 0.2 $215k 603.00 356.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $214k 1.2k 182.82
Citigroup Com New (C) 0.2 $213k 2.5k 85.12
Palo Alto Networks (PANW) 0.2 $213k 1.0k 204.64
Lowe's Companies (LOW) 0.1 $202k 910.00 221.87
Dollar General (DG) 0.1 $201k 1.8k 114.38
Vodafone Group Sponsored Adr (VOD) 0.1 $185k 17k 10.66
Liberty Global Com Cl A (LBTYA) 0.1 $119k 12k 10.01