Copperwynd Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Copperwynd Financial, LLC reported 141 stock positions worth $332.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 7.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 15, added to 99 and reduced 29. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale an exit from iShares Russell 1000 Growth (IWF).

Most Recent 13F
Q2 2025
Location
SCOTTSDALE, AZ
CIK
0001687832
Portfolio Value
$332.3M (Q3 2024)
SEC Filing
0001687832-24-000005 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.9M Q1 2024 Q2 2024: $306.2M Q2 2024 Q3 2024: $332.3M $332.3M Q3 2024 Q4 2024: $362.4M Q4 2024 Q1 2025: $362.5M Q1 2025 Q2 2025: $400.8M Q2 2025

Holdings 141 stocks · $332.3M
QQQ Invesco QQQ Trust Series 1 7.59% 51,695 $25.2M Reduce -4.2%
IWB iShares Russell 1000 ETF 7.02% 74,196 $23.3M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.67% 38,655 $22.2M Add +12.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.59% 67,969 $21.9M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 6.43% 316,533 $21.4M New
VTV Vanguard Mrngstr Val ETF-Aui 6.08% 115,804 $20.2M Add +5.3%
GBCI Glacier Bancorp Inc. 5.60% 407,359 $18.6M No change
VOO Vanguard S&P 500 ETF 3.39% 21,318 $11.2M Add +8.7%
IVV iShares Core S&P 500 ETF 3.27% 18,835 $10.9M Add +7.3%
AAPL Apple Inc. 3.11% 44,305 $10.3M Add +6.7%
SCHA Schwab US Small-Cap ETF 1.70% 109,487 $5.6M Add +6.2%
VTI VG Morningstar TS MKT ETF-US 1.65% 19,384 $5.5M Reduce -2.1%
NVDA Nvidia Corp. 1.62% 44,335 $5.4M Add +13.6%
META Meta Platforms Inc. Class A 1.34% 7,808 $4.5M Add +8.2%
MSFT Microsoft Corp. 1.16% 8,946 $3.8M Add +12.0%
LLY Eli Lilly & Co. 1.07% 4,019 $3.6M Add +1.0%
ARCC Ares Capital Corp. 0.93% 147,384 $3.1M Add +11.8%
AVGO Broadcom Inc. 0.90% 17,356 $3.0M Reduce -87.8%
GE General Electric filed as GE AEROSPACE 0.87% 15,321 $2.9M Add +6.3%
AMZN Amazon.com Inc. 0.84% 14,992 $2.8M Add +27.0%
GLDM SPDR Gold Minishares Trust 0.81% 51,908 $2.7M Add +2.2%
VNQ Vanguard Real Estate ETF 0.78% 26,669 $2.6M New
ORLY O'reilly Automotive Inc. 0.76% 2,180 $2.5M Add +7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.74% 21,884 $2.5M New
MMM 3M Co. 0.74% 17,935 $2.5M New
CPRT Copart Inc. 0.73% 46,494 $2.4M Add +9.8%
VRTX Vertex Pharmaceuticals Inc. 0.70% 4,980 $2.3M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 4,623 $2.1M Add +18.8%
PM Philip Morris International 0.61% 16,832 $2.0M New
MA Mastercard Inc. Class A 0.61% 4,126 $2.0M Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.59% 3,147 $1.9M Add +6.3%
PWR Quanta Services Inc. 0.54% 6,069 $1.8M Reduce -1.8%
HD Home Depot Inc. 0.50% 4,113 $1.7M Reduce -12.2%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.48% 1,604,996 $1.6M Reduce -49.7%
ADBE Adobe Inc. 0.47% 2,986 $1.5M Add +86.5%
COST Costco Wholesale Corp. 0.46% 1,732 $1.5M Add +6.8%
GOOG Alphabet Inc. Class C 0.45% 8,921 $1.5M Add +23.9%
GOOGL Alphabet Inc. Class A 0.43% 8,627 $1.4M Add +9.4%
EFA iShares MSCI Eafe ETF 0.43% 16,909 $1.4M New
V Visa Inc. Class A 0.42% 5,108 $1.4M Add +8.0%
JPM JPMorgan Chase & Co. 0.38% 6,007 $1.3M Add +9.9%
NFLX Netflix Inc. 0.38% 1,778 $1.3M Add +11.0%
NOW ServiceNow Inc. 0.38% 1,397 $1.2M Add +11.1%
INTC Intel Corp. 0.38% 53,226 $1.2M Add +5.7%
KLAC KLA Corp. 0.37% 1,596 $1.2M Add +0.5%
UNH Unitedhealth Group Inc. 0.36% 2,020 $1.2M Add +13.8%
LOW Lowe's Cos Inc. 0.35% 4,348 $1.2M Add +5.7%
AMP Ameriprise Financial Inc. 0.35% 2,452 $1.2M Add +1.0%
MCK McKesson Corp. 0.34% 2,271 $1.1M Add +0.2%
SHOP Shopify Inc. Class A 0.34% 13,934 $1.1M Add +6.4%
ABT Abbott Laboratories 0.32% 9,373 $1.1M Add +8.7%
WAB Wabtec Corp. 0.32% 5,785 $1.1M Reduce -0.5%
FISV Fiserv Inc. 0.32% 5,836 $1.0M Add +3.3%
ZTS Zoetis Inc. 0.31% 5,351 $1.0M Add +6.9%
ROP Roper Technologies Inc. 0.31% 1,878 $1.0M Add +2.5%
CMI Cummins Inc. 0.31% 3,213 $1.0M Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 4,622 $1.0M Reduce -7.7%
URI United Rentals Inc. 0.31% 1,257 $1.0M Add +0.6%
ACN Accenture PLC Class A 0.30% 2,861 $1.0M Add +13.9%
CRM Salesforce Inc. 0.30% 3,641 $996K Add +13.9%
SHW The Sherwin-Williams Co. 0.30% 2,609 $996K Add +261.4%
DHR Danaher Corp. 0.30% 3,572 $993K Add +8.6%
NKE Nike Inc. Class B 0.30% 11,174 $988K Add +28.6%
IT Gartner Inc. 0.29% 1,908 $967K Add +7.6%
TRV The Travelers Cos Inc. 0.28% 4,029 $943K Add +4.9%
PEG Public Service Enterprise GP 0.28% 10,569 $943K Add +1.1%
MCHP Microchip Technology Inc. 0.28% 11,635 $934K New
CSCO Cisco Systems Inc. 0.28% 17,456 $929K Add +1.7%
PAYC Paycom Software Inc. 0.28% 5,549 $924K Add +22.1%
ABNB Airbnb Inc. Class A 0.27% 7,186 $911K Add +31.9%
MSCI MSCI Inc. 0.27% 1,534 $894K Add +8.9%
WDAY Workday Inc. Class A 0.27% 3,642 $890K Add +10.9%
HPQ HP Inc. 0.27% 24,768 $888K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 7,418 $883K Add +10.6%
MET Metlife Inc. 0.26% 10,616 $876K Add +2.0%
UNP Union Pacific Corp. 0.26% 3,479 $857K Add +2.7%
DRI Darden Restaurants Inc. 0.26% 5,167 $848K Add +2.3%
REGN Regeneron Pharmaceuticals 0.25% 798 $839K Add +1.3%
VLO Valero Energy Corp. 0.25% 6,158 $832K Add +3.8%
SYK Stryker Corp. 0.25% 2,283 $825K Add +0.5%
INCY Incyte Corp. 0.25% 12,396 $819K New
TGT Target Corp. 0.24% 5,199 $810K Add +7.5%
STZ Constellation Brands Inc. Class A 0.24% 3,138 $809K Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 20,162 $800K Add +4.6%
MRK Merck & Co. Inc. 0.24% 6,980 $793K Add +3.7%
VYM Vanguard High DVD Yield ETF 0.24% 6,137 $787K Add +0.6%
DHI D.R. Horton Inc. 0.24% 4,099 $782K New
DTE DTE Energy Company 0.23% 6,046 $776K Add +2.4%
COP Conocophillips 0.23% 7,170 $755K Add +2.0%
VZ Verizon Communications Inc. 0.23% 16,682 $749K Reduce -5.4%
CVX Chevron Corp. 0.22% 5,075 $747K Reduce -0.7%
GLD SPDR Gold Shares 0.22% 3,072 $747K Add +2.3%
TSLA Tesla Inc. 0.21% 2,711 $709K Add +13.9%
TSN Tyson Foods Inc. Class A 0.21% 11,572 $689K Add +0.7%
CAT Caterpillar Inc. 0.20% 1,734 $678K Add +36.6%
HST Host Hotels & Resorts Inc. 0.20% 38,504 $678K Add +0.9%
FANG Diamondback Energy Inc. 0.20% 3,916 $675K Add +13.8%
CE Celanese Corp. 0.20% 4,965 $675K Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 7,013 $675K Add +9.9%
LKQ LKQ Corp. 0.20% 16,817 $671K Add +4.1%

Show all 141 holdings

Portfolio Sells Q2 2024 → Q3 2024
IWF iShares Russell 1000 Growth Sold out 0.00% −3.40
VUG Vanguard Mrngstar GR ETF-Sui Reduce -97.5% 0.08% −3.06
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −1.49
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 7.59% −0.71
PDD PDD Holdings Inc. Sold out 0.00% −0.70
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.64
SCTXX Schwab Amt Tax FR MNY-Ultra Reduce -49.7% 0.48% −0.56
WMT Walmart Inc. Sold out 0.00% −0.28
CF CF Industries Holdings Inc. Sold out 0.00% −0.26
COF Capital One Financial Corp. Sold out 0.00% −0.25
ALL Allstate Corp. Sold out 0.00% −0.24
PFE Pfizer Inc. Sold out 0.00% −0.22
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 1.65% −0.11
ABBV Abbvie Inc. Sold out 0.00% −0.09
TROW T Rowe Price Group Inc. Sold out 0.00% −0.07
WST West Pharmaceutical Services Sold out 0.00% −0.07
BKLN Invesco Senior Loan ETF Reduce -43.9% 0.07% −0.06
HD Home Depot Inc. Reduce -12.2% 0.50% −0.06
PSEC Prospect Capital Corp. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -0.7% 0.22% −0.04
EWBC East West Bancorp Inc. Reduce -10.7% 0.13% −0.04
IBRX Immunitybio Inc. Reduce -36.9% 0.01% −0.02
TPICQ Tpi Composites Inc. Reduce -33.0% 0.03% −0.01
XOM Exxon Mobil Corp. Reduce -4.9% 0.08% −0.01
EPD Enterprise Products Partners Reduce -3.7% 0.10% −0.01
CVS CVS Health Corp. Reduce -1.8% 0.18% −0.01
CTAS Cintas Corp. Reduce -10.6% 0.08% −0.01
DOV Dover Corp. Reduce -8.6% 0.07% −0.01
BRO Brown & Brown Inc. Reduce -7.3% 0.08% −0.01
GWW WW Grainger Inc. Reduce -8.9% 0.08% −0.01
AOS Smith (a.o.) Corp. Reduce -8.0% 0.07% −0.01
VZ Verizon Communications Inc. Reduce -5.4% 0.23% −0.01
IBM Intl Business Machines Corp. Reduce -7.7% 0.31% −0.01
SWK Stanley Black & Decker Inc. Reduce -4.9% 0.07% −0.01
ESS Essex Property Trust Inc. Reduce -4.6% 0.07% −0.01
TSCO Tractor Supply Company Reduce -5.5% 0.08% −0.00
SPGI S&P Global Inc. Reduce -1.4% 0.07% −0.00
KNIGHTSCOPE INC Sold out 0.00% −0.00
AFL Aflac Inc. Reduce -9.2% 0.09% −0.00
ECL Ecolab Inc. Reduce -3.3% 0.08% −0.00
PWR Quanta Services Inc. Reduce -1.8% 0.54% +0.01
WAB Wabtec Corp. Reduce -0.5% 0.32% +0.01
AVGO Broadcom Inc. Reduce -87.8% 0.90% +0.16

Portfolio Buys Q2 2024 → Q3 2024
SPYM Ste STR SPDR PT S&P 500 ETF New 6.43% +6.43
VNQ Vanguard Real Estate ETF New 0.78% +0.78
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.74% +0.74
MMM 3M Co. New 0.74% +0.74
PM Philip Morris International New 0.61% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Add +12.4% 6.67% +0.49
EFA iShares MSCI Eafe ETF New 0.43% +0.43
MCHP Microchip Technology Inc. New 0.28% +0.28
INCY Incyte Corp. New 0.25% +0.25
DHI D.R. Horton Inc. New 0.24% +0.24
META Meta Platforms Inc. Class A Add +8.2% 1.34% +0.23
SHW The Sherwin-Williams Co. Add +261.4% 0.30% +0.22
ADBE Adobe Inc. Add +86.5% 0.47% +0.18
VOO Vanguard S&P 500 ETF Add +8.7% 3.39% +0.15
NVDA Nvidia Corp. Add +13.6% 1.62% +0.13
AMZN Amazon.com Inc. Add +27.0% 0.84% +0.12
IVV iShares Core S&P 500 ETF Add +7.3% 3.27% +0.10
AAPL Apple Inc. Add +6.7% 3.11% +0.09
NKE Nike Inc. Class B Add +28.6% 0.30% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +18.8% 0.64% +0.08
SHOP Shopify Inc. Class A Add +6.4% 0.34% +0.07
AXON Axon Enterprise Inc. New 0.07% +0.07
GE General Electric Add +6.3% 0.87% +0.07
MSFT Microsoft Corp. Add +12.0% 1.16% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.5% 6.59% +0.06
CAT Caterpillar Inc. Add +36.6% 0.20% +0.06
IWB iShares Russell 1000 ETF Add +5.1% 7.02% +0.06
NFLX Netflix Inc. Add +11.0% 0.38% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 6.08% +0.05
GOOG Alphabet Inc. Class C Add +23.9% 0.45% +0.04
NOW ServiceNow Inc. Add +11.1% 0.38% +0.04
CMI Cummins Inc. Add +10.6% 0.31% +0.04
MA Mastercard Inc. Class A Add +8.1% 0.61% +0.03
ACN Accenture PLC Class A Add +13.9% 0.30% +0.03
TSLA Tesla Inc. Add +13.9% 0.21% +0.03
PAYC Paycom Software Inc. Add +22.1% 0.28% +0.03
CRM Salesforce Inc. Add +13.9% 0.30% +0.03
ARCC Ares Capital Corp. Add +11.8% 0.93% +0.03
COST Costco Wholesale Corp. Add +6.8% 0.46% +0.03
LLY Eli Lilly & Co. Add +1.0% 1.07% +0.03
ABNB Airbnb Inc. Class A Add +31.9% 0.27% +0.03
LOW Lowe's Cos Inc. Add +5.7% 0.35% +0.02
WDAY Workday Inc. Class A Add +10.9% 0.27% +0.02
ABT Abbott Laboratories Add +8.7% 0.32% +0.02
UNH Unitedhealth Group Inc. Add +13.8% 0.36% +0.02
MSCI MSCI Inc. Add +8.9% 0.27% +0.02
ZTS Zoetis Inc. Add +6.9% 0.31% +0.02
DRI Darden Restaurants Inc. Add +2.3% 0.26% +0.01
SBUX Starbucks Corp. Add +0.9% 0.10% +0.01
FISV Fiserv Inc. Add +3.3% 0.32% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 156$400.8MVUG, IWB, MGK, VTV, VEA
Q1 2025 144$362.5MQQQ, IWB, VEA, MGK, VTV
Q4 2024 136$362.4MQQQ, IWB, MGK, SPY, VTV
Q3 2024 141$332.3MQQQ, IWB, SPY, MGK, SPYM
Q2 2024 146$306.2MQQQ, IWB, MGK, SPY, VTV
Q1 2024 140$277.9MSPY, QQQ, IWB, MGK, GBCI