Copley Financial Group

Copley Financial Group as of Dec. 31, 2025

Portfolio Holdings for Copley Financial Group

Copley Financial Group holds 112 positions in its portfolio as reported in the December 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) 12.0 $19M 301k 64.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 7.7 $12M 206k 60.17
Spdr Series Trust State Street Spd (SPAB) 7.4 $12M 466k 25.75
Pacer Fds Tr Swan Sos Fd Of (PSFF) 7.3 $12M 365k 32.33
Pacer Fds Tr Emrg Mkt Cash (ECOW) 6.4 $10M 423k 24.40
World Gold Tr Spdr Gld Minis (GLDM) 5.6 $9.0M 106k 85.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $8.0M 78k 103.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 4.1 $6.6M 98k 67.64
Global X Fds Us Infr Dev Etf (PAVE) 3.7 $6.0M 126k 47.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.2 $5.1M 45k 113.78
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.0 $3.2M 223k 14.32
Abrdn Palladium Etf Trust Physical Palladm (PALL) 1.4 $2.3M 16k 145.38
Caterpillar (CAT) 1.3 $2.2M 3.8k 572.87
Spdr Series Trust State Street Spd (BIL) 1.3 $2.0M 22k 91.38
Nexpoint Real Estate Fin (NREF) 1.1 $1.7M 123k 14.08
Lockheed Martin Corporation (LMT) 1.0 $1.6M 3.4k 483.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 2.6k 614.22
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.9 $1.4M 28k 50.25
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.9 $1.4M 27k 51.14
Microsoft Corporation (MSFT) 0.8 $1.3M 2.7k 483.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $1.1M 11k 99.94
Chevron Corporation (CVX) 0.6 $1.0M 6.9k 152.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 3.3k 313.78
Innovator Etfs Trust Gradient Tactic (IGTR) 0.6 $1.0M 36k 28.06
NVIDIA Corporation (NVDA) 0.6 $969k 5.2k 186.50
Spdr Series Trust State Street Spd (SPYM) 0.5 $886k 11k 80.22
JPMorgan Chase & Co. (JPM) 0.5 $874k 2.7k 322.19
Amazon (AMZN) 0.5 $792k 3.4k 230.82
Citigroup Com New (C) 0.4 $694k 5.9k 116.69
Apple (AAPL) 0.4 $692k 2.5k 271.86
Spdr Series Trust State Street Spd (SPYV) 0.4 $684k 12k 56.81
Morgan Stanley Com New (MS) 0.4 $684k 3.9k 177.53
Goldman Sachs (GS) 0.4 $654k 744.00 879.00
Broadcom (AVGO) 0.4 $646k 1.9k 346.11
General Dynamics Corporation (GD) 0.4 $617k 1.8k 336.66
Medtronic SHS (MDT) 0.4 $605k 6.3k 96.06
Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.4 $595k 24k 25.01
Target Corporation (TGT) 0.4 $589k 6.0k 97.75
Meta Platforms Cl A (META) 0.4 $589k 892.00 659.85
Bank of America Corporation (BAC) 0.4 $579k 11k 55.00
Wal-Mart Stores (WMT) 0.3 $563k 5.1k 111.41
UnitedHealth (UNH) 0.3 $561k 1.7k 330.11
Abbott Laboratories (ABT) 0.3 $556k 4.4k 125.25
Coca-Cola Company (KO) 0.3 $553k 7.9k 69.91
McDonald's Corporation (MCD) 0.3 $526k 1.7k 305.63
Procter & Gamble Company (PG) 0.3 $500k 3.5k 143.31
Key (KEY) 0.3 $487k 24k 20.64
Jefferies Finl Group (JEF) 0.3 $481k 7.8k 61.97
Eaton Corp SHS (ETN) 0.3 $468k 1.5k 318.51
Home Depot (HD) 0.3 $468k 1.4k 343.99
Astrazeneca Sponsored Adr 0.3 $456k 5.0k 91.93
Vaneck Etf Trust Real Assets Etf (RAAX) 0.3 $453k 13k 34.93
Us Bancorp Del Com New (USB) 0.3 $450k 8.4k 53.36
Spdr Series Trust State Street Spd (SPYG) 0.3 $448k 4.2k 106.70
Global X Fds S&p 500 Covered (XYLD) 0.3 $445k 11k 40.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $442k 6.1k 72.79
Edison International (EIX) 0.3 $442k 7.4k 60.02
Qualcomm (QCOM) 0.3 $437k 2.6k 171.05
Johnson & Johnson (JNJ) 0.3 $435k 2.1k 206.92
Abbvie (ABBV) 0.3 $432k 1.9k 228.49
Exxon Mobil Corporation (XOM) 0.3 $429k 3.6k 120.33
Raytheon Technologies Corp (RTX) 0.3 $429k 2.3k 183.40
Wells Fargo & Company (WFC) 0.3 $427k 4.6k 93.20
Kinder Morgan (KMI) 0.3 $424k 15k 27.49
Amgen (AMGN) 0.3 $423k 1.3k 327.36
United Parcel Service CL B (UPS) 0.3 $415k 4.2k 99.19
Rockwell Automation (ROK) 0.3 $413k 1.1k 389.07
Prudential Financial (PRU) 0.3 $412k 3.7k 112.88
Cisco Systems (CSCO) 0.3 $410k 5.3k 77.03
Illinois Tool Works (ITW) 0.3 $408k 1.7k 246.30
M/I Homes (MHO) 0.3 $408k 3.2k 127.95
Huntington Ingalls Inds (HII) 0.3 $406k 1.2k 340.07
Texas Instruments Incorporated (TXN) 0.3 $405k 2.3k 173.49
American Electric Power Company (AEP) 0.2 $404k 3.5k 115.31
Allstate Corporation (ALL) 0.2 $401k 1.9k 208.11
International Business Machines (IBM) 0.2 $399k 1.3k 296.31
Kraft Heinz (KHC) 0.2 $397k 16k 24.25
EOG Resources (EOG) 0.2 $392k 3.7k 105.01
Flex Ord (FLEX) 0.2 $388k 6.4k 60.42
Altria (MO) 0.2 $386k 6.7k 57.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $375k 350.00 1069.86
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $371k 8.6k 43.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $370k 590.00 627.13
Smucker J M Com New (SJM) 0.2 $365k 3.7k 97.81
Alexandria Real Estate Equities (ARE) 0.2 $348k 7.1k 48.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $347k 690.00 502.65
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $336k 9.3k 36.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $332k 4.0k 82.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $329k 7.4k 44.41
Vodafone Group Sponsored Adr (VOD) 0.2 $314k 24k 13.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $313k 9.6k 32.62
Kla Corp Com New (KLAC) 0.2 $300k 247.00 1215.08
FedEx Corporation (FDX) 0.2 $299k 1.0k 288.86
Magna Intl Inc cl a (MGA) 0.2 $287k 5.4k 53.30
Pacer Fds Tr Swan Sos Modrte (PSMJ) 0.2 $284k 8.8k 32.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $275k 2.9k 96.03
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.2 $270k 9.3k 28.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $270k 682.00 396.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $257k 3.3k 77.02
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $255k 6.2k 40.84
Visa Com Cl A (V) 0.2 $252k 717.00 350.75
Thor Industries (THO) 0.2 $245k 2.4k 102.67
General Motors Company (GM) 0.2 $244k 3.0k 81.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $237k 13k 17.67
Arrow Electronics (ARW) 0.1 $237k 2.2k 110.18
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $237k 4.5k 52.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 8.6k 27.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $230k 2.7k 85.77
Lennar Corp Cl A (LEN) 0.1 $224k 2.2k 102.80
Dollar General (DG) 0.1 $212k 1.6k 132.77
Liberty Global Com Cl A (LBTYA) 0.1 $208k 19k 11.14
Global X Fds Russell 2000 (RYLD) 0.1 $179k 12k 15.30