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 |