Copley Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Copley Financial Group, Inc. held in its portfolio 108 assets valued at $161,620,975 (i.e. $161.62M).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR IV ($19.44M), SPDR SERIES TRUST ($16.03M), and PACER FDS TR ($12.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Copley Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 301270 | 19440973 | MAIN SECTR ROTN |
| SPDR SERIES TRUST | 514903 | 16027072 | STATE STREET SPD |
| PACER FDS TR | 206366 | 12417050 | US CASH COWS 100 |
| PACER FDS TR | 364551 | 11785934 | SWAN SOS FD OF |
| PACER FDS TR | 423272 | 10329352 | EMRG MKT CASH |
| WORLD GOLD TR | 105610 | 9015926 | SPDR GLD MINIS |
| VANECK ETF TRUST | 77580 | 8034221 | MRNGSTR WDE MOAT |
| ABRDN SILVER ETF TRUST | 97913 | 6622835 | PHYSCL SILVR SHS |
| GLOBAL X FDS | 125750 | 6009592 | US INFR DEV ETF |
| VANECK ETF TRUST | 44773 | 5094272 | JUNIOR GOLD MINE |
| NORTHERN LTS FD TR IV | 222894 | 3191842 | MAIN BUYWRITE |
| ABRDN PALLADIUM ETF TRUST | 15659 | 2276505 | PHYSICAL PALLADM |
| CATERPILLAR INC | 3777 | 2163730 | COM |
| NEXPOINT REAL ESTATE FIN INC | 123307 | 1736163 | COM |
| LOCKHEED MARTIN CORP | 3370 | 1629968 | COM |
| INVESCO QQQ TR | 2600 | 1596981 | UNIT SER 1 |
| INVESCO ACTIVELY MANAGED EXC | 28445 | 1429362 | ULTRA SHRT DUR |
| ANGEL OAK FUNDS TRUST | 27314 | 1396969 | OAK ULTRASHORT |
| MICROSOFT CORP | 2748 | 1328988 | COM |
| GOLDMAN SACHS ETF TR | 10661 | 1065460 | ACCES TREASURY |
| CHEVRON CORP NEW | 6868 | 1046684 | COM |
| ALPHABET INC | 3267 | 1025184 | CAP STK CL C |
| INNOVATOR ETFS TRUST | 36256 | 1017303 | GRADIENT TACTIC |
| NVIDIA CORPORATION | 5198 | 969427 | COM |
| JPMORGAN CHASE & CO. | 2712 | 873776 | COM |
| AMAZON COM INC | 3430 | 791713 | COM |
| CITIGROUP INC | 5949 | 694189 | COM NEW |
| APPLE INC | 2545 | 691884 | COM |
| MORGAN STANLEY | 3852 | 683846 | COM NEW |
| GOLDMAN SACHS GROUP INC | 744 | 653976 | COM |
| BROADCOM INC | 1865 | 645477 | COM |
| GENERAL DYNAMICS CORP | 1834 | 617434 | COM |
| MEDTRONIC PLC | 6296 | 604794 | SHS |
| NORTHERN LTS FD TR IV | 23777 | 594662 | MAIN THEMATC IN |
| TARGET CORP | 6022 | 588651 | COM |
| META PLATFORMS INC | 892 | 588588 | CL A |
| BANK AMERICA CORP | 10527 | 578985 | COM |
| WALMART INC | 5050 | 562621 | COM |
| UNITEDHEALTH GROUP INC | 1698 | 560527 | COM |
| ABBOTT LABS | 4435 | 555661 | COM |
| COCA COLA CO | 7905 | 552639 | COM |
| MCDONALDS CORP | 1720 | 525684 | COM |
| PROCTER AND GAMBLE CO | 3487 | 499722 | COM |
| KEYCORP | 23571 | 486505 | COM |
| JEFFERIES FINL GROUP INC | 7760 | 480887 | COM |
| EATON CORP PLC | 1469 | 467891 | SHS |
| HOME DEPOT INC | 1360 | 467822 | COM |
| ASTRAZENECA PLC | 4964 | 456341 | SPONSORED ADR |
| VANECK ETF TRUST | 12968 | 452973 | REAL ASSETS ETF |
| US BANCORP DEL | 8429 | 449771 | COM NEW |
| GLOBAL X FDS | 10947 | 444777 | S&P 500 COVERED |
| VANECK ETF TRUST | 6077 | 442345 | AGRIBUSINESS ETF |
| EDISON INTL | 7357 | 441567 | COM |
| QUALCOMM INC | 2555 | 437033 | COM |
| JOHNSON & JOHNSON | 2100 | 434526 | COM |
| ABBVIE INC | 1889 | 431618 | COM |
| EXXON MOBIL CORP | 3567 | 429212 | COM |
| RTX CORPORATION | 2338 | 428789 | COM |
| WELLS FARGO CO NEW | 4577 | 426576 | COM |
| KINDER MORGAN INC DEL | 15422 | 423951 | COM |
| AMGEN INC | 1293 | 423279 | COM |
| UNITED PARCEL SERVICE INC | 4184 | 415011 | CL B |
| ROCKWELL AUTOMATION INC | 1062 | 413192 | COM |
| PRUDENTIAL FINL INC | 3653 | 412351 | COM |
| CISCO SYS INC | 5318 | 409620 | COM |
| ILLINOIS TOOL WKS INC | 1658 | 408365 | COM |
| M/I HOMES INC | 3188 | 407905 | COM |
| HUNTINGTON INGALLS INDS INC | 1195 | 406384 | COM |
| TEXAS INSTRS INC | 2337 | 405446 | COM |
| AMERICAN ELEC PWR CO INC | 3501 | 403700 | COM |
| ALLSTATE CORP | 1926 | 400827 | COM |
| INTERNATIONAL BUSINESS MACHS | 1347 | 399125 | COM |
| KRAFT HEINZ CO | 16358 | 396682 | COM |
| EOG RES INC | 3730 | 391687 | COM |
| FLEX LTD | 6423 | 388078 | ORD |
| ALTRIA GROUP INC | 6697 | 386149 | COM |
| ASML HOLDING N V | 350 | 374451 | N Y REGISTRY SHS |
| LYONDELLBASELL INDUSTRIES N | 8565 | 370865 | SHS - A - |
| VANGUARD INDEX FDS | 590 | 370007 | S&P 500 ETF SHS |
| SMUCKER J M CO | 3732 | 365027 | COM NEW |
| ALEXANDRIA REAL ESTATE EQ IN | 7104 | 347670 | COM |
| BERKSHIRE HATHAWAY INC DEL | 690 | 346829 | CL B NEW |
| VANECK ETF TRUST | 9281 | 335972 | MORNINGSTAR SMID |
| AMERICAN CENTY ETF TR | 4028 | 331585 | INTL EQT ETF |
| SPDR INDEX SHS FDS | 7403 | 328767 | PORTFOLIO DEVLPD |
| VODAFONE GROUP PLC NEW | 23767 | 313962 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 9580 | 312500 | US LCAP GR ETF |
| KLA CORP | 247 | 300125 | COM NEW |
| FEDEX CORP | 1034 | 298681 | COM |
| MAGNA INTL INC | 5383 | 286914 | COM |
| PACER FDS TR | 8826 | 284271 | SWAN SOS MODRTE |
| ISHARES TR | 2859 | 274550 | MSCI EAFE ETF |
| AIM ETF PRODUCTS TRUST | 9342 | 270405 | ALLIANZIM US EQU |
| SPDR GOLD TR | 682 | 270283 | GOLD SHS |
| AMERICAN CENTY ETF TR | 3342 | 257401 | AVANTIS EMGMKT |
| COLUMBIA ETF TR I | 6243 | 254964 | RESH ENHNC COR |
| VISA INC | 717 | 251459 | COM CL A |
| THOR INDS INC | 2381 | 244457 | COM |
| GENERAL MTRS CO | 3002 | 244123 | COM |
| GLOBAL X FDS | 13413 | 237008 | NASDAQ 100 COVER |
| ARROW ELECTRS INC | 2150 | 236887 | COM |
| NEOS ETF TRUST | 4508 | 236805 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 8608 | 236117 | US DIVIDEND EQ |
| VANECK ETF TRUST | 2678 | 229692 | GOLD MINERS ETF |
| LENNAR CORP | 2176 | 223693 | CL A |
| DOLLAR GEN CORP NEW | 1596 | 211901 | COM |
| LIBERTY GLOBAL LTD | 18644 | 207694 | COM CL A |
| GLOBAL X FDS | 11693 | 178903 | RUSSELL 2000 |
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