Copperwynd Financial, LLC

Name: Copperwynd Financial, LLC 13F holdings, Q1 2024
Creator: Copperwynd Financial, LLC
Published: 2024-04-30

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Copperwynd Financial, LLC reported 140 stock positions worth $277.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.2%) and iShares Russell 1000 ETF (IWB, 6.5%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 70 and reduced 47. The biggest buy was a new position in Ares Capital (ARCC) and the biggest sale Schwab Amt Tax FR MNY-Ultra (SCTXX, shares −35%).

Most Recent 13F: Q2 2025
Location: SCOTTSDALE, AZ
CIK: 0001687832
Portfolio Value: $277.9M (Q1 2024)
SEC Filing: 0001687832-24-000002 ↗ filed Apr 30, 2024

Holdings Value

Holdings 140 stocks · $277.9M


SPY SS SPDR S&P 500 ETF Trust-US	9.33%	49,574	$25.9M	Add +5.5%
QQQ Invesco QQQ Trust Series 1	8.23%	51,537	$22.9M	Reduce -3.1%
IWB iShares Russell 1000 ETF	6.50%	62,756	$18.1M	Add +3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	6.20%	60,093	$17.2M	Add +1.5%
GBCI Glacier Bancorp Inc.	6.07%	418,859	$16.9M	No change
VTV Vanguard Mrngstr Val ETF-Aui	5.66%	96,585	$15.7M	Add +5.1%
VUG Vanguard Mrngstar GR ETF-Sui	3.51%	28,315	$9.7M	Add +1.5%
VOO Vanguard S&P 500 ETF	3.34%	19,308	$9.3M	Add +3.7%
IWF iShares Russell 1000 Growth	3.22%	26,538	$8.9M	Add +3.6%
SCTXX Schwab Amt Tax FR MNY-Ultra	2.03%	5,650,162	$5.7M	Reduce -35.1%
AAPL Apple Inc.	1.97%	31,965	$5.5M	Add +3.3%
NVDA Nvidia Corp.	1.93%	5,938	$5.4M	Add +5.9%
VTI VG Morningstar TS MKT ETF-US	1.69%	18,041	$4.7M	Reduce -3.2%
SCHA Schwab US Small-Cap ETF	1.55%	87,404	$4.3M	Add +8.1%
META Meta Platforms Inc. Class A	1.44%	8,214	$4.0M	Add +5.6%
MSFT Microsoft Corp.	1.05%	6,954	$2.9M	Add +16.4%
LLY Eli Lilly & Co.	1.05%	3,736	$2.9M	Add +12.2%
GE General Electric	1.02%	16,206	$2.8M	Add +2.5%
ARCC Ares Capital Corp.	0.92%	123,376	$2.6M	New
GLDM SPDR Gold Minishares Trust	0.80%	50,264	$2.2M	Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.78%	6,760	$2.2M	Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.75%	26,859	$2.1M	Add +8.5%
VNQ Vanguard Real Estate ETF	0.75%	24,021	$2.1M	New
CPRT Copart Inc.	0.74%	35,567	$2.1M	Add +9.7%
INTC Intel Corp.	0.72%	45,471	$2.0M	Add +0.1%
VRTX Vertex Pharmaceuticals Inc.	0.72%	4,778	$2.0M	Add +5.8%
AMZN Amazon.com Inc.	0.72%	11,019	$2.0M	Add +10.8%
ORLY O'reilly Automotive Inc.	0.69%	1,707	$1.9M	Add +5.7%
AVGO Broadcom Inc.	0.64%	1,349	$1.8M	Add +12.8%
HD Home Depot Inc.	0.60%	4,332	$1.7M	Add +23.2%
PDD PDD Holdings Inc.	0.60%	14,260	$1.7M	Add +9.0%
PWR Quanta Services Inc.	0.58%	6,212	$1.6M	Reduce -6.5%
MA Mastercard Inc. Class A	0.58%	3,323	$1.6M	Add +3.8%
TMO Thermo Fisher Scientific Inc.	0.54%	2,604	$1.5M	Add +7.9%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	3,358	$1.4M	Add +17.8%
CVS CVS Health Corp.	0.51%	17,696	$1.4M	Reduce -3.4%
MCK McKesson Corp.	0.44%	2,263	$1.2M	Reduce -5.3%
GOOGL Alphabet Inc. Class A	0.41%	7,636	$1.2M	Add +20.9%
V Visa Inc. Class A	0.41%	4,125	$1.2M	Add +4.8%
COST Costco Wholesale Corp.	0.41%	1,566	$1.1M	Add +17.5%
ADBE Adobe Inc.	0.40%	2,217	$1.1M	Add +3.0%
KLAC KLA Corp.	0.39%	1,565	$1.1M	Reduce -5.9%
JPM JPMorgan Chase & Co.	0.38%	5,286	$1.1M	Reduce -1.6%
GOOG Alphabet Inc. Class C	0.37%	6,701	$1.0M	Add +10.4%
AMP Ameriprise Financial Inc.	0.36%	2,309	$1.0M	Reduce -3.1%
VLO Valero Energy Corp.	0.35%	5,749	$981K	Reduce -3.4%
ROP Roper Technologies Inc.	0.34%	1,669	$936K	Add +25.5%
NFLX Netflix Inc.	0.32%	1,460	$887K	Add +8.0%
URI United Rentals Inc.	0.31%	1,203	$868K	Reduce -7.5%
FISV Fiserv Inc.	0.31%	5,402	$863K	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	4,516	$862K	Reduce -2.8%
DHI D.R. Horton Inc.	0.31%	5,198	$855K	Reduce -5.7%
LOW Lowe's Cos Inc.	0.31%	3,353	$854K	Reduce -1.1%
TRV The Travelers Cos Inc.	0.30%	3,657	$842K	Reduce -2.0%
COP Conocophillips	0.30%	6,582	$838K	Reduce -4.3%
WAB Wabtec Corp.	0.30%	5,697	$830K	Reduce -3.3%
ALGN Align Technology Inc.	0.30%	2,527	$829K	Add +11.8%
MRK Merck & Co. Inc.	0.30%	6,270	$827K	Reduce -3.5%
CMI Cummins Inc.	0.29%	2,783	$820K	Add +0.1%
MCHP Microchip Technology Inc.	0.29%	8,877	$796K	Reduce -2.5%
TGT Target Corp.	0.28%	4,439	$787K	Reduce -26.4%
CRM Salesforce Inc.	0.28%	2,598	$782K	Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.28%	9,391	$781K	Reduce -0.5%
DHR Danaher Corp.	0.28%	3,068	$766K	Add +1.1%
UNP Union Pacific Corp.	0.28%	3,113	$766K	Reduce -0.4%
CSCO Cisco Systems Inc.	0.27%	15,243	$761K	Add +1.9%
DRI Darden Restaurants Inc.	0.27%	4,547	$760K	Reduce -1.2%
STZ Constellation Brands Inc. Class A	0.27%	2,779	$755K	No change
LKQ LKQ Corp.	0.27%	14,127	$755K	Add +0.8%
ABNB Airbnb Inc. Class A	0.27%	4,546	$750K	Add +13.4%
SYK Stryker Corp.	0.27%	2,075	$743K	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.27%	11,079	$742K	Add +35.9%
CE Celanese Corp.	0.27%	4,315	$742K	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.26%	5,709	$733K	Add +15.4%
NOW ServiceNow Inc.	0.26%	957	$730K	Add +6.2%
REGN Regeneron Pharmaceuticals	0.26%	753	$725K	Reduce -1.6%
MET Metlife Inc.	0.26%	9,756	$723K	Reduce -0.6%
ADSK Autodesk Inc.	0.26%	2,771	$722K	Add +9.8%
ABT Abbott Laboratories	0.26%	6,338	$720K	Add +11.7%
HST Host Hotels & Resorts Inc.	0.26%	34,381	$711K	Reduce -2.4%
UNH Unitedhealth Group Inc.	0.25%	1,429	$707K	Add +20.8%
IT Gartner Inc.	0.25%	1,472	$702K	Add +9.9%
CVX Chevron Corp.	0.25%	4,414	$696K	Reduce -22.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	5,689	$696K	Add +6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.25%	18,329	$695K	Add +0.1%
VYM Vanguard High DVD Yield ETF	0.24%	5,620	$680K	Add +6.1%
WDAY Workday Inc. Class A	0.24%	2,477	$676K	Add +9.3%
HPQ HP Inc.	0.24%	22,251	$672K	Reduce -0.9%
ACN Accenture PLC Class A	0.24%	1,918	$665K	Add +12.0%
PEG Public Service Enterprise GP	0.23%	9,628	$643K	Add +3.3%
ZTS Zoetis Inc.	0.23%	3,742	$633K	Add +16.0%
VZ Verizon Communications Inc.	0.23%	15,016	$630K	Add +21.9%
NKE Nike Inc. Class B	0.22%	6,634	$623K	Add +30.1%
GLD SPDR Gold Shares	0.22%	3,002	$618K	Reduce -4.8%
TSN Tyson Foods Inc. Class A	0.22%	10,248	$602K	Add +15.3%
EWBC East West Bancorp Inc.	0.22%	7,570	$599K	No change
DTE DTE Energy Company	0.21%	5,199	$583K	Add +3.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.19%	6,770	$539K	Add +8.0%
PFE Pfizer Inc.	0.19%	19,211	$533K	Add +36.7%
NOBL Proshares S&P 500 Dividend A	0.19%	5,097	$517K	Reduce -35.4%
LUV Southwest Airlines Co.	0.18%	16,889	$493K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	4,930	$453K	New
WBA Walgreens Boots Alliance Inc.	0.16%	19,967	$433K	Add +31.6%
TSLA Tesla Inc.	0.14%	2,290	$403K	Reduce -1.6%
BKLN Invesco Senior Loan ETF	0.14%	18,946	$401K	Add +94.8%
IVV iShares Core S&P 500 ETF	0.14%	753	$396K	Add +23.0%
FANG Diamondback Energy Inc.	0.13%	1,879	$372K	Reduce -20.9%
PTY PIMCO Corporate & Income Opp	0.13%	24,503	$364K	Add +60.7%
SBUX Starbucks Corp.	0.11%	3,332	$305K	Add +1.0%
EPD Enterprise Products Partners	0.11%	10,210	$298K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	278	$283K	Reduce -19.9%
PNR Pentair PLC	0.10%	3,275	$280K	Reduce -20.0%
GD General Dynamics Corp.	0.10%	953	$269K	Reduce -9.8%
UPS United Parcel Service Class B	0.10%	1,784	$265K	Add +1.0%
CTAS Cintas Corp.	0.09%	383	$263K	Reduce -17.6%
GDXJ Vaneck Junior Gold Miners	0.09%	6,700	$260K	No change
NUE Nucor Corp.	0.09%	1,279	$253K	Reduce -15.8%
AGG iShares Core U.S. Aggregate	0.09%	2,572	$252K	Reduce -82.0%
WST West Pharmaceutical Services	0.09%	636	$252K	Reduce -18.3%
AFL Aflac Inc.	0.09%	2,920	$251K	Reduce -7.3%
AXON Axon Enterprise Inc.	0.09%	797	$249K	No change
LIN Linde PLC	0.09%	537	$249K	New
DOV Dover Corp.	0.09%	1,374	$243K	Reduce -13.6%
AOS Smith (a.o.) Corp.	0.09%	2,703	$242K	New
XOM Exxon Mobil Corp.	0.09%	2,067	$240K	Reduce -38.2%
TSCO Tractor Supply Company	0.09%	915	$239K	New
CAH Cardinal Health Inc.	0.09%	2,121	$237K	New
SHW The Sherwin-Williams Co.	0.08%	671	$233K	New
BRO Brown & Brown Inc.	0.08%	2,646	$232K	New
EXPD Expeditors Intl Wash Inc.	0.08%	1,861	$226K	Reduce -11.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	1,837	$224K	Reduce -8.3%
ECL Ecolab Inc.	0.08%	960	$222K	New
ABBV Abbvie Inc.	0.08%	1,206	$220K	Reduce -30.7%
SWK Stanley Black & Decker Inc.	0.08%	2,163	$212K	New
ESS Essex Property Trust Inc.	0.08%	861	$211K	New
IWM iShares Russell 2000 ETF	0.07%	980	$206K	New
LMT Lockheed Martin Corp.	0.07%	449	$204K	No change
PSEC Prospect Capital Corp.	0.05%	26,657	$147K	New
IBRX Immunitybio Inc.	0.04%	21,995	$118K	Add +40.1%
TPICQ Tpi Composites Inc.	0.03%	30,256	$88K	No change

Portfolio Sells Q4 2023 → Q1 2024


SCTXX Schwab Amt Tax FR MNY-Ultra	Reduce -35.1%	2.03%	−1.43
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−1.06
REM iShares Mortgage Real Estate	Sold out	0.00%	−0.75
AGG iShares Core U.S. Aggregate	Reduce -82.0%	0.09%	−0.47
QQQ Invesco QQQ Trust Series 1	Reduce -3.1%	8.23%	−0.42
ILMN Illumina Inc.	Sold out	0.00%	−0.21
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.15
CAT Caterpillar Inc.	Sold out	0.00%	−0.14
NOBL Proshares S&P 500 Dividend A	Reduce -35.4%	0.19%	−0.11
CB Chubb Ltd.	Sold out	0.00%	−0.09
CVX Chevron Corp.	Reduce -22.9%	0.25%	−0.09
TSLA Tesla Inc.	Reduce -1.6%	0.14%	−0.09
ADP Automatic Data Processing	Sold out	0.00%	−0.08
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.08
GPC Genuine Parts Co.	Sold out	0.00%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -3.2%	1.69%	−0.07
CVS CVS Health Corp.	Reduce -3.4%	0.51%	−0.07
TGT Target Corp.	Reduce -26.4%	0.28%	−0.06
XOM Exxon Mobil Corp.	Reduce -38.2%	0.09%	−0.05
CLSK Cleanspark Inc.	Sold out	0.00%	−0.04
MCHP Microchip Technology Inc.	Reduce -2.5%	0.29%	−0.04
UNP Union Pacific Corp.	Reduce -0.4%	0.28%	−0.03
ABBV Abbvie Inc.	Reduce -30.7%	0.08%	−0.03
DRI Darden Restaurants Inc.	Reduce -1.2%	0.27%	−0.03
HPQ HP Inc.	Reduce -0.9%	0.24%	−0.03
DHI D.R. Horton Inc.	Reduce -5.7%	0.31%	−0.03
EXPD Expeditors Intl Wash Inc.	Reduce -11.3%	0.08%	−0.02
WST West Pharmaceutical Services	Reduce -18.3%	0.09%	−0.02
PNR Pentair PLC	Reduce -20.0%	0.10%	−0.02
GLD SPDR Gold Shares	Reduce -4.8%	0.22%	−0.02
CF CF Industries Holdings Inc.	Reduce -0.5%	0.28%	−0.02
HST Host Hotels & Resorts Inc.	Reduce -2.4%	0.26%	−0.02
CTAS Cintas Corp.	Reduce -17.6%	0.09%	−0.02
COP Conocophillips	Reduce -4.3%	0.30%	−0.02
NUE Nucor Corp.	Reduce -15.8%	0.09%	−0.01
AFL Aflac Inc.	Reduce -7.3%	0.09%	−0.01
GWW WW Grainger Inc.	Reduce -19.9%	0.10%	−0.01
FANG Diamondback Energy Inc.	Reduce -20.9%	0.13%	−0.01
GD General Dynamics Corp.	Reduce -9.8%	0.10%	−0.01
DOV Dover Corp.	Reduce -13.6%	0.09%	−0.01
REGN Regeneron Pharmaceuticals	Reduce -1.6%	0.26%	−0.01
TROW T Rowe Price Group Inc.	Reduce -8.3%	0.08%	−0.01
MCK McKesson Corp.	Reduce -5.3%	0.44%	−0.00
WAB Wabtec Corp.	Reduce -3.3%	0.30%	+0.00
MET Metlife Inc.	Reduce -0.6%	0.26%	+0.00
AMP Ameriprise Financial Inc.	Reduce -3.1%	0.36%	+0.00
LOW Lowe's Cos Inc.	Reduce -1.1%	0.31%	+0.01
IBM Intl Business Machines Corp.	Reduce -2.8%	0.31%	+0.01
KLAC KLA Corp.	Reduce -5.9%	0.39%	+0.01
PWR Quanta Services Inc.	Reduce -6.5%	0.58%	+0.01

Portfolio Buys Q4 2023 → Q1 2024


ARCC Ares Capital Corp.	New	0.92%	+0.92
NVDA Nvidia Corp.	Add +5.9%	1.93%	+0.83
VNQ Vanguard Real Estate ETF	New	0.75%	+0.75
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.5%	9.33%	+0.45
META Meta Platforms Inc. Class A	Add +5.6%	1.44%	+0.34
LLY Eli Lilly & Co.	Add +12.2%	1.05%	+0.27
GE General Electric	Add +2.5%	1.02%	+0.22
VTV Vanguard Mrngstr Val ETF-Aui	Add +5.1%	5.66%	+0.20
IWB iShares Russell 1000 ETF	Add +3.2%	6.50%	+0.16
BIL SS SPDR BB 1-3M T-Bill ETF	New	0.16%	+0.16
MSFT Microsoft Corp.	Add +16.4%	1.05%	+0.16
CRWD CrowdStrike Holdings Inc. Class A	Add +7.1%	0.78%	+0.14
IWF iShares Russell 1000 Growth	Add +3.6%	3.22%	+0.13
AMZN Amazon.com Inc.	Add +10.8%	0.72%	+0.11
HD Home Depot Inc.	Add +23.2%	0.60%	+0.11
AVGO Broadcom Inc.	Add +12.8%	0.64%	+0.11
CPRT Copart Inc.	Add +9.7%	0.74%	+0.11
VOO Vanguard S&P 500 ETF	Add +3.7%	3.34%	+0.11
BRK.B Berkshire Hathaway Inc. Class B	Add +17.8%	0.51%	+0.10
LIN Linde PLC	New	0.09%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +1.5%	6.20%	+0.09
AOS Smith (a.o.) Corp.	New	0.09%	+0.09
TSCO Tractor Supply Company	New	0.09%	+0.09
CAH Cardinal Health Inc.	New	0.09%	+0.09
SHW The Sherwin-Williams Co.	New	0.08%	+0.08
BRO Brown & Brown Inc.	New	0.08%	+0.08
ORLY O'reilly Automotive Inc.	Add +5.7%	0.69%	+0.08
ECL Ecolab Inc.	New	0.08%	+0.08
GLDM SPDR Gold Minishares Trust	Add +13.8%	0.80%	+0.08
SWK Stanley Black & Decker Inc.	New	0.08%	+0.08
ESS Essex Property Trust Inc.	New	0.08%	+0.08
IWM iShares Russell 2000 ETF	New	0.07%	+0.07
PYPL PayPal Holdings Inc.	Add +35.9%	0.27%	+0.07
GOOGL Alphabet Inc. Class A	Add +20.9%	0.41%	+0.06
COST Costco Wholesale Corp.	Add +17.5%	0.41%	+0.06
BKLN Invesco Senior Loan ETF	Add +94.8%	0.14%	+0.06
NVO Novo-Nordisk A/S-Spons ADR	Add +15.4%	0.26%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.5%	3.51%	+0.06
DIS The Walt Disney Co.	Add +6.6%	0.25%	+0.06
NFLX Netflix Inc.	Add +8.0%	0.32%	+0.06
ABNB Airbnb Inc. Class A	Add +13.4%	0.27%	+0.05
PSEC Prospect Capital Corp.	New	0.05%	+0.05
ALGN Align Technology Inc.	Add +11.8%	0.30%	+0.05
PTY PIMCO Corporate & Income Opp	Add +60.7%	0.13%	+0.05
ROP Roper Technologies Inc.	Add +25.5%	0.34%	+0.05
VZ Verizon Communications Inc.	Add +21.9%	0.23%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +7.9%	0.54%	+0.04
MA Mastercard Inc. Class A	Add +3.8%	0.58%	+0.03
PFE Pfizer Inc.	Add +36.7%	0.19%	+0.03
CMI Cummins Inc.	Add +0.1%	0.29%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2025	156	$400.8M	VUG, IWB, MGK, VTV, VEA
Q1 2025	144	$362.5M	QQQ, IWB, VEA, MGK, VTV
Q4 2024	136	$362.4M	QQQ, IWB, MGK, SPY, VTV
Q3 2024	141	$332.3M	QQQ, IWB, SPY, MGK, SPYM
Q2 2024	146	$306.2M	QQQ, IWB, MGK, SPY, VTV
Q1 2024	140	$277.9M	SPY, QQQ, IWB, MGK, GBCI