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

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 Q3 2024 Q4 2024: $362.4M $362.4M Q4 2024 Q1 2025: $362.5M Q1 2025 Q2 2025: $400.8M Q2 2025

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%
REGN Regeneron Pharmaceuticals 0.14% 720 $513K Reduce -9.8%
LKQ LKQ Corp. 0.14% 13,905 $511K Reduce -17.3%
AGG iShares Core U.S. Aggregate 0.13% 4,676 $453K Add +14.8%
EWBC East West Bancorp Inc. 0.12% 4,501 $431K Reduce -14.7%
PTY PIMCO Corporate & Income Opp 0.10% 26,195 $376K Add +2.2%
EPD Enterprise Products Partners 0.10% 11,239 $352K Add +1.8%
AXON Axon Enterprise Inc. 0.09% 578 $344K Reduce -4.9%
PNR Pentair PLC 0.09% 3,335 $336K Add +0.6%
KMI Kinder Morgan Inc. 0.09% 11,493 $315K Reduce -34.1%
TSCO Tractor Supply Company 0.09% 5,830 $309K Add +34.8%
SBUX Starbucks Corp. 0.08% 3,333 $304K Reduce -0.8%
ZIM Zim Integrated Shipping Serv 0.08% 14,000 $301K New
AFL Aflac Inc. 0.08% 2,845 $294K Add +3.5%
GDXJ Vaneck Junior Gold Miners 0.08% 6,717 $287K No change
BRO Brown & Brown Inc. 0.07% 2,622 $268K Add +2.0%
BKLN Invesco Senior Loan ETF 0.07% 12,604 $266K Add +14.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 250 $264K Add +1.2%
UPS United Parcel Service Class B 0.07% 2,060 $260K Reduce -2.1%
GD General Dynamics Corp. 0.07% 981 $258K Reduce -9.4%
CTAS Cintas Corp. 0.07% 1,408 $257K Add +3.4%
CAH Cardinal Health Inc. 0.07% 2,091 $247K Reduce -5.0%
LIN Linde PLC 0.07% 585 $245K Reduce -3.3%
APTV Aptiv PLC 0.07% 4,031 $244K Reduce -49.4%
DOV Dover Corp. 0.07% 1,290 $242K Add +3.4%
ECL Ecolab Inc. 0.07% 1,028 $241K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 572 $235K Reduce -13.2%
SPGI S&P Global Inc. 0.06% 469 $234K Reduce -2.5%
ESS Essex Property Trust Inc. 0.06% 798 $228K Add +1.3%
VEA Vanguard Ftse Developed ETF 0.06% 4,636 $222K Add +1.5%
LMT Lockheed Martin Corp. 0.06% 449 $218K Reduce -18.7%
CVS CVS Health Corp. 0.06% 4,637 $208K Reduce -51.1%
STM Stmicroelectronics NV-NY SHS 0.06% 8,280 $207K New
IBIT iShares Bitcoin Trust ETF 0.06% 3,884 $206K New
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,112 $206K Reduce -20.3%
IBRX Immunitybio Inc. 0.01% 20,087 $51K Add +99.1%
TPICQ Tpi Composites Inc. 0.01% 20,256 $38K No change

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

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