Copperwynd Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Copperwynd Financial, LLC reported 156 stock positions worth $400.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.0% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 7.2%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 10, added to 87 and reduced 44. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9477%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).
- Most Recent 13F
- Q2 2025
- Location
- SCOTTSDALE, AZ
- CIK
- 0001687832
- Portfolio Value
- $400.8M (Q2 2025)
- SEC Filing
- 0001687832-25-000003 ↗ filed Jul 24, 2025
Holdings Value
Holdings 156 stocks · $400.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.03% | 73,454 | $32.2M | Add +9476.8% |
| IWB iShares Russell 1000 ETF | 7.21% | 85,117 | $28.9M | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.82% | 74,678 | $27.3M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.97% | 135,480 | $23.9M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 5.44% | 382,216 | $21.8M | Reduce -17.9% |
| GBCI Glacier Bancorp Inc. | 4.38% | 407,359 | $17.5M | No change |
| AAPL Apple Inc. | 3.17% | 61,907 | $12.7M | Add +21.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.84% | 50,120 | $11.4M | New |
| VWO Vanguard Ftse Emerging Marke | 2.58% | 209,056 | $10.3M | Reduce -11.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.26% | 124,832 | $9.1M | New |
| AGG iShares Core U.S. Aggregate | 1.96% | 79,180 | $7.9M | Add +100.5% |
| VOO Vanguard S&P 500 ETF | 1.68% | 11,880 | $6.7M | Add +714.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 10,897 | $6.7M | Reduce -69.5% |
| SCHA Schwab US Small-Cap ETF | 1.65% | 261,078 | $6.6M | Add +8.2% |
| TSLA Tesla Inc. | 1.62% | 20,390 | $6.5M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.55% | 8,433 | $6.2M | Add +2.0% |
| AVGO Broadcom Inc. | 1.48% | 21,558 | $5.9M | Add +3.3% |
| MSFT Microsoft Corp. | 1.35% | 10,917 | $5.4M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.29% | 3,848 | $5.2M | Add +59.3% |
| EFA iShares MSCI Eafe ETF | 1.17% | 52,530 | $4.7M | Add +172.1% |
| GE General Electric filed as GE AEROSPACE | 1.11% | 17,348 | $4.5M | Add +0.3% |
| PM Philip Morris International | 0.97% | 21,244 | $3.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.88% | 36,115 | $3.5M | Add +8.8% |
| ARCC Ares Capital Corp. | 0.87% | 158,166 | $3.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.84% | 21,406 | $3.4M | Reduce -53.3% |
| AMZN Amazon.com Inc. | 0.84% | 15,414 | $3.4M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.81% | 36,179 | $3.3M | Add +0.8% |
| MMM 3M Co. | 0.80% | 21,154 | $3.2M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 27,267 | $3.0M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.75% | 33,624 | $3.0M | New |
| GLDM SPDR Gold Minishares Trust | 0.74% | 45,065 | $3.0M | Reduce -11.0% |
| APP AppLovin Corp. Class A | 0.74% | 8,434 | $3.0M | Add +4.9% |
| T AT&T Inc. | 0.71% | 98,156 | $2.8M | New |
| ORCL Oracle Corp. | 0.68% | 12,517 | $2.7M | Add +14.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 49,084 | $2.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,849 | $2.4M | Add +3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 25,013 | $2.3M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 0.55% | 3,938 | $2.2M | Reduce -8.8% |
| PWR Quanta Services Inc. | 0.55% | 5,797 | $2.2M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.43% | 4,480 | $1.7M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,540 | $1.7M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.42% | 21,144 | $1.7M | Add +2.4% |
| MCK McKesson Corp. | 0.41% | 2,258 | $1.7M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 4,031 | $1.6M | Add +17.5% |
| V Visa Inc. Class A | 0.41% | 4,576 | $1.6M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.39% | 1,567 | $1.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,789 | $1.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,233 | $1.5M | Add +0.5% |
| KLAC KLA Corp. | 0.37% | 1,654 | $1.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 5,060 | $1.5M | Add +1.3% |
| HD Home Depot Inc. | 0.34% | 3,707 | $1.4M | Add +9.2% |
| SBUX Starbucks Corp. | 0.33% | 14,608 | $1.3M | Add +335.7% |
| AMP Ameriprise Financial Inc. | 0.33% | 2,502 | $1.3M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.33% | 1,287 | $1.3M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.32% | 9,428 | $1.3M | Reduce -12.9% |
| CSCO Cisco Systems Inc. | 0.31% | 17,821 | $1.2M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.30% | 10,417 | $1.2M | Reduce -24.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.30% | 99,880 | $1.2M | Reduce -4.5% |
| WAB Wabtec Corp. | 0.29% | 5,629 | $1.2M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,482 | $1.2M | Reduce -16.3% |
| DRI Darden Restaurants Inc. | 0.29% | 5,298 | $1.2M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.27% | 4,087 | $1.1M | Add +1.6% |
| CMI Cummins Inc. | 0.27% | 3,321 | $1.1M | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.26% | 7,893 | $1.0M | Add +1.9% |
| ACN Accenture PLC Class A | 0.26% | 3,490 | $1.0M | Add +10.3% |
| SHW The Sherwin-Williams Co. | 0.26% | 3,019 | $1.0M | Add +2.2% |
| MSCI MSCI Inc. | 0.26% | 1,793 | $1.0M | Add +1.1% |
| PAYC Paycom Software Inc. | 0.25% | 4,351 | $1.0M | Reduce -25.4% |
| ZTS Zoetis Inc. | 0.25% | 6,448 | $1.0M | Add +5.5% |
| URI United Rentals Inc. | 0.25% | 1,317 | $992K | Add +1.7% |
| FISV Fiserv Inc. | 0.25% | 5,736 | $989K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.25% | 4,432 | $983K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.25% | 4,094 | $983K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 7,911 | $981K | Add +4.4% |
| MET Metlife Inc. | 0.24% | 12,124 | $975K | Add +0.9% |
| SYK Stryker Corp. | 0.24% | 2,459 | $973K | Add +0.6% |
| CSGP Costar Group Inc. | 0.24% | 12,018 | $966K | Add +32.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 20,412 | $966K | Reduce -0.1% |
| AON Aon PLC Class A | 0.24% | 2,693 | $961K | New |
| ROP Roper Technologies Inc. | 0.24% | 1,688 | $957K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.24% | 5,205 | $953K | Add +2.6% |
| VLO Valero Energy Corp. | 0.24% | 7,072 | $951K | Add +1.8% |
| GLD SPDR Gold Shares | 0.24% | 3,118 | $950K | Reduce -3.3% |
| IT Gartner Inc. | 0.24% | 2,332 | $943K | Add +6.9% |
| PEG Public Service Enterprise GP | 0.23% | 10,955 | $922K | Add +0.7% |
| INCY Incyte Corp. | 0.22% | 12,960 | $883K | Add +1.7% |
| DTE DTE Energy Company | 0.22% | 6,601 | $874K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.21% | 12,316 | $850K | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.21% | 6,040 | $846K | Add +1.1% |
| UNP Union Pacific Corp. | 0.21% | 3,668 | $844K | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,680 | $836K | Add +18.1% |
| CVX Chevron Corp. | 0.21% | 5,825 | $834K | Add +3.0% |
| DHR Danaher Corp. | 0.20% | 4,034 | $797K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.20% | 18,136 | $785K | Reduce -22.7% |
| COP Conocophillips | 0.19% | 8,707 | $781K | Add +1.7% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 23,427 | $774K | Add +1.0% |
| CAT Caterpillar Inc. | 0.18% | 1,849 | $718K | Reduce -26.2% |
| TSN Tyson Foods Inc. Class A | 0.18% | 12,831 | $718K | Add +0.7% |
| LKQ LKQ Corp. | 0.18% | 19,273 | $713K | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.18% | 29,519 | $703K | New |
Portfolio Sells Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.0% | 0.14% | −6.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.5% | 1.68% | −3.83 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −2.99 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -94.5% | 0.07% | −1.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.9% | 5.44% | −1.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.83 |
| REM iShares Mortgage Real Estate | Sold out | 0.00% | −0.70 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.62 |
| NVDA Nvidia Corp. | Reduce -53.3% | 0.84% | −0.53 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.6% | 2.58% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -64.5% | 0.07% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.5% | 0.57% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -64.6% | 0.06% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.0% | 0.74% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 0.29% | −0.11 |
| ARCC Ares Capital Corp. | Reduce -1.0% | 0.87% | −0.11 |
| V Visa Inc. Class A | Reduce -13.8% | 0.41% | −0.11 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 0.55% | −0.10 |
| PAYC Paycom Software Inc. | Reduce -25.4% | 0.25% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -22.7% | 0.20% | −0.10 |
| ABT Abbott Laboratories | Reduce -12.9% | 0.32% | −0.08 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -24.2% | 0.30% | −0.06 |
| INTC Intel Corp. | Reduce -16.3% | 0.17% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -26.2% | 0.18% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -5.5% | 0.15% | −0.05 |
| LKQ LKQ Corp. | Reduce -0.0% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.39% | −0.04 |
| DTE DTE Energy Company | Reduce -0.1% | 0.22% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -2.1% | 0.25% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -2.2% | 0.29% | −0.02 |
| EWBC East West Bancorp Inc. | Reduce -24.4% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -0.4% | 0.21% | −0.02 |
| GLD SPDR Gold Shares | Reduce -3.3% | 0.24% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.4% | 0.17% | −0.02 |
| MCK McKesson Corp. | Reduce -2.5% | 0.41% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -18.6% | 0.07% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 0.06% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -1.1% | 0.33% | −0.00 |
| HAPN Happen Inc. | Reduce -4.5% | 0.30% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.31% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.24% | +0.01 |
| WAB Wabtec Corp. | Reduce -1.4% | 0.29% | +0.01 |
| NOW ServiceNow Inc. | Reduce -8.7% | 0.33% | +0.02 |
| PM Philip Morris International | Reduce -1.4% | 0.97% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9476.8% | 8.03% | +7.96 |
| QQQM Invesco Nasdaq 100 ETF | New | 2.84% | +2.84 |
| SCZ iShares MSCI Eafe Small-Cap | New | 2.26% | +2.26 |
| VOO Vanguard S&P 500 ETF | Add +714.3% | 1.68% | +1.48 |
| AGG iShares Core U.S. Aggregate | Add +100.5% | 1.96% | +0.88 |
| VNQ Vanguard Real Estate ETF | New | 0.75% | +0.75 |
| EFA iShares MSCI Eafe ETF | Add +172.1% | 1.17% | +0.74 |
| T AT&T Inc. | New | 0.71% | +0.71 |
| NFLX Netflix Inc. | Add +59.3% | 1.29% | +0.66 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.9% | 6.82% | +0.64 |
| AVGO Broadcom Inc. | Add +3.3% | 1.48% | +0.52 |
| IWB iShares Russell 1000 ETF | Add +5.1% | 7.21% | +0.36 |
| ORCL Oracle Corp. | Add +14.5% | 0.68% | +0.26 |
| SBUX Starbucks Corp. | Add +335.7% | 0.33% | +0.24 |
| AON Aon PLC Class A | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.55% | +0.24 |
| TSLA Tesla Inc. | Add +2.6% | 1.62% | +0.20 |
| SCHB Schwab US Broad Market ETF | New | 0.18% | +0.18 |
| GE General Electric | Add +0.3% | 1.11% | +0.16 |
| APP AppLovin Corp. Class A | Add +4.9% | 0.74% | +0.15 |
| IAU iShares Gold Trust | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | Add +8.2% | 1.65% | +0.09 |
| SCHR Schwab Intermediate-Term US | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +8.8% | 0.88% | +0.08 |
| AMGN Amgen Inc. | Add +131.1% | 0.14% | +0.07 |
| STM Stmicroelectronics NV-NY SHS | New | 0.06% | +0.06 |
| SMBS Schwab MBS ETF | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| BKLN Invesco Senior Loan ETF | New | 0.06% | +0.06 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +21.5% | 3.17% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.84% | +0.05 |
| CSGP Costar Group Inc. | Add +32.3% | 0.24% | +0.04 |
| DIS The Walt Disney Co. | Add +4.4% | 0.24% | +0.04 |
| ADBE Adobe Inc. | Add +20.1% | 0.43% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.6% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.37% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.38% | +0.03 |
| URI United Rentals Inc. | Add +1.7% | 0.25% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.42% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.39% | +0.01 |