Q3 2025 · 13F-HR
Copley Financial Group, Inc.holdings as filed
Filed 2025-11-18 · accession 0002045258-25-000006
$146.2M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Copley Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Copley Financial Group, Inc. closed its position in ULST, reducing exposure by $2,006,490. The fund established a new position in UYLD worth $1,857,586 and exited its holdings in PPLT for $1,395,926. Additionally, the fund increased its stake in NREF by 200.23% and PSFF by 20.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $18.6M | 12.7% | 295,463 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.7M | 8.71% | 492,758 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.8M | 7.42% | 188,794 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $9.2M | 6.32% | 292,566 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $8.6M | 5.88% | 351,816 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.3M | 5.68% | 108,563 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $7.3M | 4.99% | 73,658 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $6.9M | 4.69% | 198,809 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $4.5M | 3.10% | 101,924 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $2.8M | 1.94% | 200,067 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 1.27% | 37,017 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.9M | 1.27% | 36,320 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 1.26% | 20,062 | Common | NONE |
| 003262102 | PALL | ABRDN PALLADIUM ETF TRUST | $1.8M | 1.25% | 16,048 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.23% | 3,777 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.15% | 3,363 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $1.6M | 1.10% | 113,834 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 1.03% | 2,497 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.99% | 2,797 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $1.1M | 0.78% | 42,932 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.77% | 4,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.74% | 5,779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.69% | 6,473 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $899,343 | 0.62% | 11,480 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $885,960 | 0.61% | 2,809 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $821,146 | 0.56% | 2,489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $814,674 | 0.56% | 4,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $772,886 | 0.53% | 3,520 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $722,385 | 0.49% | 2,837 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $692,589 | 0.47% | 4,357 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $686,017 | 0.47% | 25,347 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $662,687 | 0.45% | 11,977 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $653,007 | 0.45% | 820 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $638,460 | 0.44% | 1,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $633,727 | 0.43% | 6,654 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $632,741 | 0.43% | 862 | Common | NONE |
| 92826C839 | V | VISA INC | $631,894 | 0.43% | 1,851 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $624,030 | 0.43% | 1,830 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $592,821 | 0.41% | 11,491 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $589,818 | 0.40% | 1,576 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $581,567 | 0.40% | 4,342 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $565,464 | 0.39% | 1,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $553,991 | 0.38% | 1,823 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,191 | 0.38% | 7,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $552,608 | 0.38% | 5,362 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $538,120 | 0.37% | 8,114 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $535,157 | 0.37% | 7,286 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $528,169 | 0.36% | 1,878 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $504,433 | 0.35% | 3,283 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $496,653 | 0.34% | 2,145 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $489,267 | 0.33% | 1,602 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $476,556 | 0.33% | 2,848 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $474,389 | 0.32% | 4,733 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $464,411 | 0.32% | 2,607 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $462,466 | 0.32% | 4,039 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $458,818 | 0.31% | 753 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $448,019 | 0.31% | 6,782 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $443,958 | 0.30% | 4,248 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $434,052 | 0.30% | 8,981 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $432,338 | 0.30% | 3,843 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $425,414 | 0.29% | 15,027 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $421,501 | 0.29% | 1,964 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $421,259 | 0.29% | 3,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,843 | 0.29% | 3,724 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $405,455 | 0.28% | 1,160 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $403,160 | 0.28% | 8,373 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $401,993 | 0.28% | 2,386 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $401,578 | 0.27% | 3,871 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $400,422 | 0.27% | 1,482 | Common | NONE |
| 00206R102 | T | AT&T INC | $392,705 | 0.27% | 13,906 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $392,316 | 0.27% | 1,390 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $389,803 | 0.27% | 11,240 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $389,747 | 0.27% | 7,730 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $388,762 | 0.27% | 1,378 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $388,757 | 0.27% | 4,638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $383,531 | 0.26% | 1,822 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,513 | 0.26% | 623 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $379,016 | 0.26% | 9,654 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $373,175 | 0.26% | 10,343 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $363,078 | 0.25% | 762 | Common | NONE |
| 058498106 | BALL | BALL CORP | $360,301 | 0.25% | 7,146 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354,432 | 0.24% | 705 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $352,578 | 0.24% | 1,919 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $348,503 | 0.24% | 2,149 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $331,066 | 0.23% | 7,737 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $330,444 | 0.23% | 1,340 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $322,780 | 0.22% | 4,091 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $307,841 | 0.21% | 3,297 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $304,039 | 0.21% | 9,528 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $289,058 | 0.20% | 9,159 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $280,753 | 0.19% | 10,284 | Common | NONE |
| 00888H554 | SEPU | AIM ETF PRODUCTS TRUST | $268,385 | 0.18% | 9,417 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $264,470 | 0.18% | 744 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $258,378 | 0.18% | 3,440 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $256,263 | 0.18% | 6,351 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $237,724 | 0.16% | 1,921 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $221,481 | 0.15% | 232 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,148 | 0.15% | 876 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,579 | 0.15% | 1,610 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $208,764 | 0.14% | 12,273 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $207,315 | 0.14% | 17,872 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,267 | 0.14% | 1,013 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $200,986 | 0.14% | 4,242 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $156,385 | 0.11% | 10,391 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $146,699 | 0.10% | 12,801 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.