Copley Financial Group

Copley Financial Group as of Sept. 30, 2025

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 296k 63.02
Spdr Series Trust Portfolio Agrgte (SPAB) 8.7 $13M 493k 25.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.4 $11M 189k 57.47
Pacer Fds Tr Swan Sos Fd Of (PSFF) 6.3 $9.2M 293k 31.60
Pacer Fds Tr Emrg Mkt Cash (ECOW) 5.9 $8.6M 352k 24.44
World Gold Tr Spdr Gld Minis (GLDM) 5.7 $8.3M 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 199k 34.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.1 $4.5M 102k 44.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 1.9 $2.8M 200k 14.21
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $1.9M 37k 50.23
Angel Oak Funds Trust Oak Ultrashort (UYLD) 1.3 $1.9M 36k 51.15
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.3 $1.8M 20k 91.75
Abrdn Palladium Etf Trust Physical Palladm (PALL) 1.3 $1.8M 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 114k 14.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 2.5k 600.64
Microsoft Corporation (MSFT) 1.0 $1.4M 2.8k 517.95
Innovator Etfs Trust Gradient Tactic (IGTR) 0.8 $1.1M 43k 26.42
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 4.6k 243.55
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.8k 186.58
Chevron Corporation (CVX) 0.7 $1.0M 6.5k 155.28
Spdr Series Trust Portfolio S&p500 (SPYM) 0.6 $899k 12k 78.34
JPMorgan Chase & Co. (JPM) 0.6 $886k 2.8k 315.40
Broadcom (AVGO) 0.6 $821k 2.5k 329.91
Johnson & Johnson (JNJ) 0.6 $815k 4.4k 185.41
Amazon (AMZN) 0.5 $773k 3.5k 219.57
Apple (AAPL) 0.5 $722k 2.8k 254.63
Morgan Stanley Com New (MS) 0.5 $693k 4.4k 158.96
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.5 $686k 25k 27.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $663k 12k 55.33
Goldman Sachs (GS) 0.4 $653k 820.00 796.35
UnitedHealth (UNH) 0.4 $639k 1.8k 345.30
Medtronic SHS (MDT) 0.4 $634k 6.7k 95.24
Meta Platforms Cl A (META) 0.4 $633k 862.00 734.04
Visa Com Cl A (V) 0.4 $632k 1.9k 341.38
General Dynamics Corporation (GD) 0.4 $624k 1.8k 341.00
Bank of America Corporation (BAC) 0.4 $593k 12k 51.59
Eaton Corp SHS (ETN) 0.4 $590k 1.6k 374.25
Abbott Laboratories (ABT) 0.4 $582k 4.3k 133.94
Home Depot (HD) 0.4 $566k 1.4k 405.06
McDonald's Corporation (MCD) 0.4 $554k 1.8k 303.89
Nextera Energy (NEE) 0.4 $553k 7.3k 75.49
Wal-Mart Stores (WMT) 0.4 $553k 5.4k 103.06
Coca-Cola Company (KO) 0.4 $538k 8.1k 66.32
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $535k 7.3k 73.45
Oracle Corporation (ORCL) 0.4 $528k 1.9k 281.24
Procter & Gamble Company (PG) 0.3 $504k 3.3k 153.65
Abbvie (ABBV) 0.3 $497k 2.1k 231.54
L3harris Technologies (LHX) 0.3 $489k 1.6k 305.41
Raytheon Technologies Corp (RTX) 0.3 $477k 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 2.6k 178.14
Walt Disney Company (DIS) 0.3 $463k 4.0k 114.50
Northrop Grumman Corporation (NOC) 0.3 $459k 753.00 609.32
Altria (MO) 0.3 $448k 6.8k 66.06
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $444k 4.2k 104.51
Us Bancorp Del Com New (USB) 0.3 $434k 9.0k 48.33
American Electric Power Company (AEP) 0.3 $432k 3.8k 112.50
Kinder Morgan (KMI) 0.3 $425k 15k 28.31
Allstate Corporation (ALL) 0.3 $422k 2.0k 214.61
Smucker J M Com New (SJM) 0.3 $421k 3.9k 108.60
Exxon Mobil Corporation (XOM) 0.3 $420k 3.7k 112.74
Rockwell Automation (ROK) 0.3 $406k 1.2k 349.53
Papa John's Int'l (PZZA) 0.3 $403k 8.4k 48.15
Intercontinental Exchange (ICE) 0.3 $402k 2.4k 168.48
Prudential Financial (PRU) 0.3 $402k 3.9k 103.74
Cme (CME) 0.3 $400k 1.5k 270.19
At&t (T) 0.3 $393k 14k 28.24
Amgen (AMGN) 0.3 $392k 1.4k 282.24
Mosaic (MOS) 0.3 $390k 11k 34.68
General Mills (GIS) 0.3 $390k 7.7k 50.42
International Business Machines (IBM) 0.3 $389k 1.4k 282.12
Wells Fargo & Company (WFC) 0.3 $389k 4.6k 83.82
Honeywell International (HON) 0.3 $384k 1.8k 210.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $382k 623.00 612.38
Global X Fds S&p 500 Covered (XYLD) 0.3 $379k 9.7k 39.26
Vaneck Etf Trust Morningstar Smid (SMOT) 0.3 $373k 10k 36.08
Moody's Corporation (MCO) 0.2 $363k 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 1.9k 183.73
Avery Dennison Corporation (AVY) 0.2 $349k 2.1k 162.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $331k 7.7k 42.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $330k 1.3k 246.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $323k 4.1k 78.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $308k 3.3k 93.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $304k 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 10k 27.30
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.2 $268k 9.4k 28.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $265k 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 6.4k 40.35
Amphenol Corp Cl A (APH) 0.2 $238k 1.9k 123.75
United Rentals (URI) 0.2 $222k 232.00 954.66
Lowe's Companies (LOW) 0.2 $220k 876.00 251.31
Lam Research Corp Com New (LRCX) 0.1 $216k 1.6k 133.90
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $209k 12k 17.01
Vodafone Group Sponsored Adr (VOD) 0.1 $207k 18k 11.60
Palo Alto Networks (PANW) 0.1 $206k 1.0k 203.62
Magna Intl Inc cl a (MGA) 0.1 $201k 4.2k 47.38
Global X Fds Russell 2000 (RYLD) 0.1 $156k 10k 15.05
Liberty Global Com Cl A (LBTYA) 0.1 $147k 13k 11.46