Copperwynd Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Copperwynd Financial, LLC reported 136 stock positions worth $362.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.7% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.9%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 16, added to 67 and reduced 55. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −46%).
- Most Recent 13F
- Q2 2025
- Location
- SCOTTSDALE, AZ
- CIK
- 0001687832
- Portfolio Value
- $362.4M (Q4 2024)
- SEC Filing
- 0001687832-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 136 stocks · $362.4M
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 54,458 | $27.8M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 6.91% | 77,699 | $25.0M | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.69% | 70,595 | $24.2M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 37,417 | $21.9M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.72% | 122,528 | $20.7M | Add +5.8% |
| GBCI Glacier Bancorp Inc. | 5.65% | 407,359 | $20.5M | No change |
| AAPL Apple Inc. | 3.46% | 50,028 | $12.5M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 3.40% | 22,865 | $12.3M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 3.27% | 20,129 | $11.8M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.23% | 169,751 | $11.7M | Reduce -46.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.91% | 43,862 | $10.5M | New |
| TSLA Tesla Inc. | 2.48% | 22,209 | $9.0M | Add +719.2% |
| SCHA Schwab US Small-Cap ETF | 1.65% | 230,715 | $6.0M | Add +5.4% |
| NVDA Nvidia Corp. | 1.64% | 44,258 | $5.9M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 18,142 | $5.3M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.40% | 12,044 | $5.1M | Add +34.6% |
| META Meta Platforms Inc. Class A | 1.31% | 8,103 | $4.7M | Add +3.8% |
| AVGO Broadcom Inc. | 1.17% | 18,351 | $4.3M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 21,226 | $3.7M | New |
| ARCC Ares Capital Corp. | 0.97% | 160,177 | $3.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.94% | 15,457 | $3.4M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.90% | 4,230 | $3.3M | Add +5.3% |
| CPRT Copart Inc. | 0.80% | 50,303 | $2.9M | Add +8.2% |
| NFLX Netflix Inc. | 0.77% | 3,150 | $2.8M | Add +77.2% |
| GE General Electric filed as GE AEROSPACE | 0.76% | 16,565 | $2.8M | Add +8.1% |
| ORLY O'reilly Automotive Inc. | 0.76% | 2,322 | $2.8M | Add +6.5% |
| GLDM SPDR Gold Minishares Trust | 0.75% | 52,576 | $2.7M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 34,594 | $2.7M | New |
| VNQ Vanguard Real Estate ETF | 0.71% | 28,844 | $2.6M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.70% | 11,405 | $2.5M | Add +874.8% |
| MMM 3M Co. | 0.68% | 19,139 | $2.5M | Add +6.7% |
| PM Philip Morris International | 0.64% | 19,128 | $2.3M | Add +13.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 5,556 | $2.2M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.61% | 4,232 | $2.2M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,545 | $2.1M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 15,080 | $1.9M | Add +145.7% |
| PWR Quanta Services Inc. | 0.53% | 6,020 | $1.9M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.52% | 16,553 | $1.9M | Add +76.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 9,169 | $1.7M | Add +2.8% |
| V Visa Inc. Class A | 0.45% | 5,152 | $1.6M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 8,389 | $1.6M | Reduce -2.8% |
| HD Home Depot Inc. | 0.41% | 3,846 | $1.5M | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.41% | 13,943 | $1.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.41% | 1,617 | $1.5M | Reduce -6.6% |
| ORCL Oracle Corp. | 0.40% | 8,701 | $1.4M | New |
| NOW ServiceNow Inc. | 0.40% | 1,361 | $1.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,794 | $1.4M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.37% | 2,532 | $1.3M | Add +3.3% |
| MCK McKesson Corp. | 0.36% | 2,294 | $1.3M | Add +1.0% |
| ABBV Abbvie Inc. | 0.35% | 7,161 | $1.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,410 | $1.3M | Reduce -23.4% |
| FISV Fiserv Inc. | 0.33% | 5,767 | $1.2M | Reduce -1.2% |
| PAYC Paycom Software Inc. | 0.32% | 5,719 | $1.2M | Add +3.1% |
| ADBE Adobe Inc. | 0.32% | 2,612 | $1.2M | Reduce -12.5% |
| CMI Cummins Inc. | 0.31% | 3,189 | $1.1M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,131 | $1.1M | Add +5.5% |
| WAB Wabtec Corp. | 0.29% | 5,630 | $1.1M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.29% | 3,031 | $1.1M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.29% | 17,578 | $1.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.29% | 4,196 | $1.0M | Reduce -3.5% |
| WDAY Workday Inc. Class A | 0.28% | 3,968 | $1.0M | Add +8.9% |
| MSCI MSCI Inc. | 0.28% | 1,682 | $1.0M | Add +9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,569 | $1.0M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.28% | 1,926 | $1.0M | Add +2.6% |
| IT Gartner Inc. | 0.28% | 2,063 | $999K | Add +8.1% |
| DRI Darden Restaurants Inc. | 0.27% | 5,330 | $995K | Add +3.1% |
| MET Metlife Inc. | 0.27% | 12,003 | $983K | Add +13.1% |
| TRV The Travelers Cos Inc. | 0.26% | 3,956 | $953K | Reduce -1.8% |
| KLAC KLA Corp. | 0.26% | 1,512 | $953K | Reduce -5.3% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,740 | $931K | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.25% | 6,897 | $906K | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.25% | 10,714 | $905K | Add +1.4% |
| URI United Rentals Inc. | 0.24% | 1,249 | $880K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 19,895 | $874K | Reduce -1.3% |
| SYK Stryker Corp. | 0.23% | 2,362 | $851K | Add +3.5% |
| INCY Incyte Corp. | 0.23% | 12,271 | $848K | Reduce -1.0% |
| FANG Diamondback Energy Inc. | 0.23% | 5,015 | $822K | Add +28.1% |
| ZTS Zoetis Inc. | 0.23% | 5,042 | $821K | Reduce -5.8% |
| HPQ HP Inc. | 0.22% | 24,979 | $815K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 6,974 | $777K | Reduce -0.6% |
| DTE DTE Energy Company | 0.21% | 6,212 | $750K | Add +2.8% |
| CAT Caterpillar Inc. | 0.20% | 2,042 | $741K | Add +17.8% |
| GLD SPDR Gold Shares | 0.20% | 3,051 | $739K | Reduce -0.7% |
| CVX Chevron Corp. | 0.20% | 5,049 | $731K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.20% | 4,479 | $728K | New |
| UNP Union Pacific Corp. | 0.20% | 3,127 | $713K | Reduce -10.1% |
| DHR Danaher Corp. | 0.20% | 3,097 | $711K | Reduce -13.3% |
| CBRE CBRE Group Inc. Class A | 0.19% | 5,354 | $703K | New |
| VLO Valero Energy Corp. | 0.19% | 5,695 | $698K | Reduce -7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,068 | $694K | Add +8.8% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 20,752 | $667K | New |
| COP Conocophillips | 0.18% | 6,462 | $641K | Reduce -9.9% |
| TSN Tyson Foods Inc. Class A | 0.18% | 11,133 | $639K | Reduce -3.8% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,876 | $636K | Reduce -8.3% |
| INTC Intel Corp. | 0.17% | 31,398 | $630K | Reduce -41.0% |
| XOM Exxon Mobil Corp. | 0.17% | 5,815 | $626K | Add +167.1% |
| MRK Merck & Co. Inc. | 0.16% | 5,961 | $593K | Reduce -14.6% |
| LUV Southwest Airlines Co. | 0.15% | 15,964 | $537K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.14% | 13,120 | $525K | Reduce -21.4% |
| TGT Target Corp. | 0.14% | 3,840 | $519K | Reduce -26.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -46.4% | 3.23% | −3.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 6.05% | −0.62 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.48 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.30 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.4% | 0.35% | −0.24 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.24 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.20 |
| CE Celanese Corp. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Reduce -41.0% | 0.17% | −0.20 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 1.45% | −0.20 |
| ADBE Adobe Inc. | Reduce -12.5% | 0.32% | −0.14 |
| CVS CVS Health Corp. | Reduce -51.1% | 0.06% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -9.8% | 0.14% | −0.11 |
| KLAC KLA Corp. | Reduce -5.3% | 0.26% | −0.11 |
| APTV Aptiv PLC | Reduce -49.4% | 0.07% | −0.11 |
| DHR Danaher Corp. | Reduce -13.3% | 0.20% | −0.10 |
| TGT Target Corp. | Reduce -26.1% | 0.14% | −0.10 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -6.5% | 0.41% | −0.09 |
| ZTS Zoetis Inc. | Reduce -5.8% | 0.23% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -21.4% | 0.14% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.16% | −0.07 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.57% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.5% | 0.29% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -8.3% | 0.18% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| URI United Rentals Inc. | Reduce -0.6% | 0.24% | −0.06 |
| UNP Union Pacific Corp. | Reduce -10.1% | 0.20% | −0.06 |
| LKQ LKQ Corp. | Reduce -17.3% | 0.14% | −0.06 |
| VLO Valero Energy Corp. | Reduce -7.5% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.6% | 0.41% | −0.05 |
| COP Conocophillips | Reduce -9.9% | 0.18% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -18.7% | 0.06% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -3.8% | 0.18% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.28% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -34.1% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -9.4% | 0.07% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -4.0% | 0.25% | −0.02 |
| CVX Chevron Corp. | Reduce -0.5% | 0.20% | −0.02 |
| WAB Wabtec Corp. | Reduce -2.7% | 0.29% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.8% | 0.26% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.91% | +2.91 |
| TSLA Tesla Inc. | Add +719.2% | 2.48% | +2.26 |
| RSP Invesco S&P 500 Equal Weight | New | 1.03% | +1.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.75% | +0.75 |
| IWM iShares Russell 2000 ETF | Add +874.8% | 0.70% | +0.62 |
| ORCL Oracle Corp. | New | 0.40% | +0.40 |
| NFLX Netflix Inc. | Add +77.2% | 0.77% | +0.40 |
| ABBV Abbvie Inc. | New | 0.35% | +0.35 |
| AAPL Apple Inc. | Add +12.9% | 3.46% | +0.35 |
| VYM Vanguard High DVD Yield ETF | Add +145.7% | 0.53% | +0.29 |
| AVGO Broadcom Inc. | Add +5.7% | 1.17% | +0.27 |
| MSFT Microsoft Corp. | Add +34.6% | 1.40% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| ABT Abbott Laboratories | Add +76.6% | 0.52% | +0.20 |
| CBRE CBRE Group Inc. Class A | New | 0.19% | +0.19 |
| KDP Keurig Dr Pepper Inc. | New | 0.18% | +0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.9% | 6.69% | +0.10 |
| XOM Exxon Mobil Corp. | Add +167.1% | 0.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.94% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 7.68% | +0.09 |
| ZIM Zim Integrated Shipping Serv | New | 0.08% | +0.08 |
| SHOP Shopify Inc. Class A | Add +0.1% | 0.41% | +0.07 |
| CPRT Copart Inc. | Add +8.2% | 0.80% | +0.06 |
| STM Stmicroelectronics NV-NY SHS | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| PAYC Paycom Software Inc. | Add +3.1% | 0.32% | +0.05 |
| ARCC Ares Capital Corp. | Add +8.7% | 0.97% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.48% | +0.03 |
| V Visa Inc. Class A | Add +0.9% | 0.45% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +3.3% | 0.37% | +0.03 |
| FANG Diamondback Energy Inc. | Add +28.1% | 0.23% | +0.02 |
| MCK McKesson Corp. | Add +1.0% | 0.36% | +0.02 |
| PM Philip Morris International | Add +13.6% | 0.64% | +0.02 |
| DRI Darden Restaurants Inc. | Add +3.1% | 0.27% | +0.02 |
| WDAY Workday Inc. Class A | Add +8.9% | 0.28% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +7.3% | 3.40% | +0.01 |
| TSCO Tractor Supply Company | Add +34.8% | 0.09% | +0.01 |
| MSCI MSCI Inc. | Add +9.7% | 0.28% | +0.01 |
| MET Metlife Inc. | Add +13.1% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.29% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +6.5% | 0.76% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +14.7% | 0.07% | +0.00 |
| IBRX Immunitybio Inc. | Add +99.1% | 0.01% | +0.00 |
| MA Mastercard Inc. Class A | Add +2.6% | 0.61% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +14.8% | 0.13% | +0.00 |
| EPD Enterprise Products Partners | Add +1.8% | 0.10% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 3.27% | +0.00 |
| CAT Caterpillar Inc. | Add +17.8% | 0.20% | +0.00 |
| GWW WW Grainger Inc. | Add +1.2% | 0.07% | −0.00 |
| PNR Pentair PLC | Add +0.6% | 0.09% | −0.01 |