Copperwynd Financial, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Copperwynd Financial, LLC reported 144 stock positions worth $362.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 6.9%) and Vanguard Ftse Developed ETF (VEA, 6.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 14, added to 85 and reduced 33. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9944%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2025
Location
SCOTTSDALE, AZ
CIK
0001687832
Portfolio Value
$362.5M (Q1 2025)
SEC Filing
0001687832-25-000002 ↗ filed May 5, 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 Q4 2024 Q1 2025: $362.5M $362.5M Q1 2025 Q2 2025: $400.8M Q2 2025

Holdings 144 stocks · $362.5M
QQQ Invesco QQQ Trust Series 1 6.88% 53,228 $25.0M Reduce -2.3%
IWB iShares Russell 1000 ETF 6.85% 80,990 $24.8M Add +4.2%
VEA Vanguard Ftse Developed ETF 6.53% 465,658 $23.7M Add +9944.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.18% 72,567 $22.4M Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.12% 128,450 $22.2M Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US 5.51% 35,683 $20.0M Reduce -4.6%
GBCI Glacier Bancorp Inc. 4.97% 407,359 $18.0M No change
AAPL Apple Inc. 3.12% 50,952 $11.3M Add +1.9%
IWD iShares Russell 1000 Value E 2.99% 57,616 $10.8M New
VWO Vanguard Ftse Emerging Marke 2.95% 236,476 $10.7M New
SCHA Schwab US Small-Cap ETF 1.56% 241,382 $5.7M Add +4.6%
TSLA Tesla Inc. 1.42% 19,867 $5.1M Reduce -10.6%
NVDA Nvidia Corp. 1.37% 45,795 $5.0M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 1.35% 17,748 $4.9M Reduce -2.2%
META Meta Platforms Inc. Class A 1.31% 8,269 $4.8M Add +2.0%
MSFT Microsoft Corp. 1.15% 11,059 $4.2M Reduce -8.2%
AGG iShares Core U.S. Aggregate 1.08% 39,492 $3.9M Add +744.6%
ARCC Ares Capital Corp. 0.98% 159,731 $3.5M Reduce -0.3%
AVGO Broadcom Inc. 0.96% 20,878 $3.5M Add +13.8%
GE General Electric filed as GE AEROSPACE 0.95% 17,293 $3.5M Add +4.4%
ORLY O'reilly Automotive Inc. 0.95% 2,392 $3.4M Add +3.0%
PM Philip Morris International 0.94% 21,536 $3.4M Add +12.6%
GLDM SPDR Gold Minishares Trust 0.86% 50,643 $3.1M Reduce -3.7%
MMM 3M Co. 0.84% 20,656 $3.0M Add +7.9%
CPRT Copart Inc. 0.83% 53,300 $3.0M Add +6.0%
WMT Walmart Inc. 0.80% 33,182 $2.9M New
AMZN Amazon.com Inc. 0.80% 15,188 $2.9M Reduce -1.7%
SHV iShares 0-1 Year Treasury Bo 0.78% 25,737 $2.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.74% 29,255 $2.7M New
REM iShares Mortgage Real Estate 0.70% 113,510 $2.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.69% 4,698 $2.5M Add +3.4%
JAAA Janus Henderson Aaa Clo ETF 0.68% 48,590 $2.5M New
MA Mastercard Inc. Class A 0.65% 4,320 $2.4M Add +2.1%
JBBB Janus Henderson B-BBB Clo Et 0.62% 46,423 $2.3M New
NFLX Netflix Inc. 0.62% 2,416 $2.3M Reduce -23.3%
APP AppLovin Corp. Class A 0.59% 8,043 $2.1M New
V Visa Inc. Class A 0.51% 5,310 $1.9M Add +3.1%
MRK Merck & Co. Inc. 0.51% 20,657 $1.9M Add +246.5%
TMO Thermo Fisher Scientific Inc. 0.47% 3,430 $1.7M Add +42.3%
EFA iShares MSCI Eafe ETF 0.44% 19,305 $1.6M New
COST Costco Wholesale Corp. 0.43% 1,651 $1.6M Add +2.1%
MCK McKesson Corp. 0.43% 2,315 $1.6M Add +0.9%
PWR Quanta Services Inc. 0.43% 6,072 $1.5M Add +0.9%
ORCL Oracle Corp. 0.42% 10,928 $1.5M Add +25.6%
GOOG Alphabet Inc. Class C 0.41% 9,455 $1.5M Add +3.1%
LLY Eli Lilly & Co. 0.40% 1,770 $1.5M Reduce -58.2%
ABT Abbott Laboratories 0.40% 10,822 $1.4M Reduce -34.6%
ADBE Adobe Inc. 0.39% 3,729 $1.4M Add +42.8%
GOOGL Alphabet Inc. Class A 0.37% 8,776 $1.4M Add +4.6%
SHOP Shopify Inc. Class A 0.36% 13,747 $1.3M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 5,209 $1.3M Add +14.0%
PAYC Paycom Software Inc. 0.35% 5,831 $1.3M Add +2.0%
FISV Fiserv Inc. 0.35% 5,697 $1.3M Reduce -1.2%
HD Home Depot Inc. 0.34% 3,395 $1.2M Reduce -11.7%
JPM JPMorgan Chase & Co. 0.34% 4,996 $1.2M Reduce -13.8%
AMP Ameriprise Financial Inc. 0.34% 2,530 $1.2M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.33% 2,270 $1.2M Add +6.5%
KLAC KLA Corp. 0.31% 1,677 $1.1M Add +10.9%
DRI Darden Restaurants Inc. 0.31% 5,419 $1.1M Add +1.7%
NOW ServiceNow Inc. 0.31% 1,409 $1.1M Add +3.5%
CSCO Cisco Systems Inc. 0.30% 17,911 $1.1M Add +1.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.30% 104,597 $1.1M New
TRV The Travelers Cos Inc. 0.29% 4,024 $1.1M Add +1.7%
VZ Verizon Communications Inc. 0.29% 23,458 $1.1M Add +78.8%
WAB Wabtec Corp. 0.29% 5,711 $1.0M Add +1.4%
SHW The Sherwin-Williams Co. 0.28% 2,954 $1.0M Add +7.8%
CMI Cummins Inc. 0.28% 3,261 $1.0M Add +2.3%
LOW Lowe's Cos Inc. 0.28% 4,343 $1.0M Add +3.5%
ZTS Zoetis Inc. 0.28% 6,109 $1.0M Add +21.2%
MSCI MSCI Inc. 0.28% 1,773 $1.0M Add +5.4%
ROP Roper Technologies Inc. 0.27% 1,685 $994K Reduce -12.5%
ACN Accenture PLC Class A 0.27% 3,163 $987K Add +4.3%
WDAY Workday Inc. Class A 0.27% 4,181 $976K Add +5.4%
MET Metlife Inc. 0.27% 12,015 $965K Add +0.1%
CVX Chevron Corp. 0.26% 5,656 $946K Add +12.0%
GLD SPDR Gold Shares 0.26% 3,225 $929K Add +5.7%
ABNB Airbnb Inc. Class A 0.26% 7,749 $926K Add +12.3%
VLO Valero Energy Corp. 0.25% 6,949 $918K Add +22.0%
IT Gartner Inc. 0.25% 2,182 $916K Add +5.8%
DTE DTE Energy Company 0.25% 6,608 $914K Add +6.4%
SYK Stryker Corp. 0.25% 2,444 $910K Add +3.5%
COP Conocophillips 0.25% 8,560 $899K Add +32.5%
PEG Public Service Enterprise GP 0.25% 10,883 $896K Add +1.6%
FANG Diamondback Energy Inc. 0.24% 5,482 $876K Add +9.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 20,429 $852K Add +2.7%
UNP Union Pacific Corp. 0.23% 3,600 $850K Add +15.1%
INTC Intel Corp. 0.23% 37,416 $850K Add +19.2%
CVS CVS Health Corp. 0.23% 12,371 $838K Add +166.8%
CAT Caterpillar Inc. 0.23% 2,504 $826K Add +22.6%
LKQ LKQ Corp. 0.23% 19,275 $820K Add +38.6%
TSN Tyson Foods Inc. Class A 0.22% 12,743 $813K Add +14.5%
URI United Rentals Inc. 0.22% 1,295 $812K Add +3.7%
DHR Danaher Corp. 0.22% 3,896 $799K Add +25.8%
KDP Keurig Dr Pepper Inc. 0.22% 23,185 $793K Add +11.7%
CBRE CBRE Group Inc. Class A 0.22% 5,977 $782K Add +11.6%
INCY Incyte Corp. 0.21% 12,747 $772K Add +3.9%
VOO Vanguard S&P 500 ETF 0.21% 1,459 $750K Reduce -93.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 7,578 $748K Add +8.7%
HPQ HP Inc. 0.20% 26,652 $738K Add +6.7%
AMAT Applied Materials Inc. 0.20% 5,074 $736K Add +13.3%
STZ Constellation Brands Inc. Class A 0.20% 3,931 $721K Add +36.7%
CSGP Costar Group Inc. 0.20% 9,082 $720K New
XOM Exxon Mobil Corp. 0.20% 6,039 $718K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 10,248 $712K Add +27.0%
VYM Vanguard High DVD Yield ETF 0.19% 5,390 $695K Reduce -64.3%
REGN Regeneron Pharmaceuticals 0.18% 1,003 $636K Add +39.3%
TGT Target Corp. 0.17% 5,786 $604K Add +50.7%
APTV Aptiv PLC 0.16% 9,815 $584K Add +143.5%
DHI D.R. Horton Inc. 0.16% 4,477 $569K New
LUV Southwest Airlines Co. 0.15% 16,301 $547K Add +2.1%
ABBV Abbvie Inc. 0.13% 2,297 $481K Reduce -67.9%
CE Celanese Corp. 0.12% 7,823 $444K New
EPD Enterprise Products Partners 0.11% 11,867 $405K Add +5.6%
PTY PIMCO Corporate & Income Opp 0.11% 26,783 $387K Add +2.2%
GDXJ Vaneck Junior Gold Miners 0.11% 6,717 $384K No change
EWBC East West Bancorp Inc. 0.09% 3,682 $330K Reduce -18.2%
SBUX Starbucks Corp. 0.09% 3,353 $329K Add +0.6%
TSCO Tractor Supply Company 0.09% 5,836 $322K Add +0.1%
AXON Axon Enterprise Inc. 0.08% 577 $303K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.08% 538 $302K Reduce -97.3%
AFL Aflac Inc. 0.08% 2,558 $284K Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 767 $284K Add +34.1%
DOV Dover Corp. 0.08% 1,604 $282K Add +24.3%
BRO Brown & Brown Inc. 0.08% 2,258 $281K Reduce -13.9%
AMGN Amgen Inc. 0.08% 889 $277K New
CAH Cardinal Health Inc. 0.07% 1,925 $265K Reduce -7.9%
CTAS Cintas Corp. 0.07% 1,256 $258K Reduce -10.8%
UPS United Parcel Service Class B 0.07% 2,305 $254K Add +11.9%
SPXC SPX Technologies Inc. 0.07% 1,929 $248K New
ECL Ecolab Inc. 0.07% 972 $246K Reduce -5.5%
ESS Essex Property Trust Inc. 0.07% 789 $242K Reduce -1.1%
CINF Cincinnati Financial Corp. 0.07% 1,603 $237K New
SPGI S&P Global Inc. 0.06% 455 $231K Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 234 $231K Reduce -6.4%
PNR Pentair PLC 0.06% 2,625 $230K Reduce -21.3%
FAST Fastenal Co. 0.06% 2,885 $224K New
KMI Kinder Morgan Inc. 0.06% 7,626 $218K Reduce -33.6%
CB Chubb Ltd. 0.06% 715 $216K New
IBIT iShares Bitcoin Trust ETF 0.06% 4,564 $214K Add +17.5%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,042 $209K New
OXY Occidental Petroleum Corp. 0.06% 4,233 $209K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 20,502 $206K New
LMT Lockheed Martin Corp. 0.06% 449 $200K No change
TPICQ Tpi Composites Inc. 0.00% 20,256 $16K No change

Portfolio Sells Q4 2024 → Q1 2025
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −3.23
VOO Vanguard S&P 500 ETF Reduce -93.6% 0.21% −3.19
IVV iShares Core S&P 500 ETF Reduce -97.3% 0.08% −3.19
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −2.91
TSLA Tesla Inc. Reduce -10.6% 1.42% −1.05
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −1.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 6.88% −0.80
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.75
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.71
IWM iShares Russell 2000 ETF Sold out 0.00% −0.70
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.6% 5.51% −0.55
LLY Eli Lilly & Co. Reduce -58.2% 0.40% −0.50
VYM Vanguard High DVD Yield ETF Reduce -64.3% 0.19% −0.34
MSFT Microsoft Corp. Reduce -8.2% 1.15% −0.26
ABBV Abbvie Inc. Reduce -67.9% 0.13% −0.22
NFLX Netflix Inc. Reduce -23.3% 0.62% −0.15
AMZN Amazon.com Inc. Reduce -1.7% 0.80% −0.14
ABT Abbott Laboratories Reduce -34.6% 0.40% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 1.35% −0.11
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.08
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.07
GD General Dynamics Corp. Sold out 0.00% −0.07
HD Home Depot Inc. Reduce -11.7% 0.34% −0.07
LIN Linde PLC Sold out 0.00% −0.07
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.06
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -1.4% 0.36% −0.05
JPM JPMorgan Chase & Co. Reduce -13.8% 0.34% −0.05
AMP Ameriprise Financial Inc. Reduce -0.1% 0.34% −0.03
PNR Pentair PLC Reduce -21.3% 0.06% −0.03
EWBC East West Bancorp Inc. Reduce -18.2% 0.09% −0.03
KMI Kinder Morgan Inc. Reduce -33.6% 0.06% −0.03
IBRX Immunitybio Inc. Sold out 0.00% −0.01
AXON Axon Enterprise Inc. Reduce -0.2% 0.08% −0.01
GWW WW Grainger Inc. Reduce -6.4% 0.06% −0.01
AFL Aflac Inc. Reduce -10.1% 0.08% −0.00
ROP Roper Technologies Inc. Reduce -12.5% 0.27% −0.00
SPGI S&P Global Inc. Reduce -3.0% 0.06% −0.00
CTAS Cintas Corp. Reduce -10.8% 0.07% +0.00
ECL Ecolab Inc. Reduce -5.5% 0.07% +0.00
BRO Brown & Brown Inc. Reduce -13.9% 0.08% +0.00
ESS Essex Property Trust Inc. Reduce -1.1% 0.07% +0.00
CAH Cardinal Health Inc. Reduce -7.9% 0.07% +0.00
ARCC Ares Capital Corp. Reduce -0.3% 0.98% +0.01
FISV Fiserv Inc. Reduce -1.2% 0.35% +0.02
GLDM SPDR Gold Minishares Trust Reduce -3.7% 0.86% +0.11

Portfolio Buys Q4 2024 → Q1 2025
VEA Vanguard Ftse Developed ETF Add +9944.4% 6.53% +6.47
IWD iShares Russell 1000 Value E New 2.99% +2.99
VWO Vanguard Ftse Emerging Marke New 2.95% +2.95
AGG iShares Core U.S. Aggregate Add +744.6% 1.08% +0.95
WMT Walmart Inc. New 0.80% +0.80
SHV iShares 0-1 Year Treasury Bo New 0.78% +0.78
BIL SS SPDR BB 1-3M T-Bill ETF New 0.74% +0.74
REM iShares Mortgage Real Estate New 0.70% +0.70
JAAA Janus Henderson Aaa Clo ETF New 0.68% +0.68
JBBB Janus Henderson B-BBB Clo Et New 0.62% +0.62
APP AppLovin Corp. Class A New 0.59% +0.59
EFA iShares MSCI Eafe ETF New 0.44% +0.44
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 6.12% +0.40
MRK Merck & Co. Inc. Add +246.5% 0.51% +0.35
PM Philip Morris International Add +12.6% 0.94% +0.31
HAPN Happen Inc. New 0.30% +0.30
CSGP Costar Group Inc. New 0.20% +0.20
GE General Electric Add +4.4% 0.95% +0.19
ORLY O'reilly Automotive Inc. Add +3.0% 0.95% +0.19
CVS CVS Health Corp. Add +166.8% 0.23% +0.17
DHI D.R. Horton Inc. New 0.16% +0.16
MMM 3M Co. Add +7.9% 0.84% +0.15
VZ Verizon Communications Inc. Add +78.8% 0.29% +0.15
TMO Thermo Fisher Scientific Inc. Add +42.3% 0.47% +0.12
CE Celanese Corp. New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.69% +0.12
APTV Aptiv PLC Add +143.5% 0.16% +0.09
LKQ LKQ Corp. Add +38.6% 0.23% +0.09
IBM Intl Business Machines Corp. Add +14.0% 0.36% +0.08
AMGN Amgen Inc. New 0.08% +0.08
ADBE Adobe Inc. Add +42.8% 0.39% +0.07
COP Conocophillips Add +32.5% 0.25% +0.07
MCK McKesson Corp. Add +0.9% 0.43% +0.07
SPXC SPX Technologies Inc. New 0.07% +0.07
CINF Cincinnati Financial Corp. New 0.07% +0.07
V Visa Inc. Class A Add +3.1% 0.51% +0.06
FAST Fastenal Co. New 0.06% +0.06
INTC Intel Corp. Add +19.2% 0.23% +0.06
VLO Valero Energy Corp. Add +22.0% 0.25% +0.06
CB Chubb Ltd. New 0.06% +0.06
CVX Chevron Corp. Add +12.0% 0.26% +0.06
CHRW C.H. Robinson Worldwide Inc. New 0.06% +0.06
OXY Occidental Petroleum Corp. New 0.06% +0.06
F Ford Motor Co. New 0.06% +0.06
GLD SPDR Gold Shares Add +5.7% 0.26% +0.05
KLAC KLA Corp. Add +10.9% 0.31% +0.05
ZTS Zoetis Inc. Add +21.2% 0.28% +0.05
TSN Tyson Foods Inc. Class A Add +14.5% 0.22% +0.05
DTE DTE Energy Company Add +6.4% 0.25% +0.04
MA Mastercard Inc. Class A Add +2.1% 0.65% +0.04

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