Copperwynd Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Copperwynd Financial, LLC reported 156 stock positions worth $400.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.0% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 7.2%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 6.8%). Compared with Q1 2025, it opened 22 new positions, sold out of 10, added to 87 and reduced 44. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9477%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −98%).

Most Recent 13F
Q2 2025
Location
SCOTTSDALE, AZ
CIK
0001687832
Portfolio Value
$400.8M (Q2 2025)
SEC Filing
0001687832-25-000003 ↗ filed Jul 24, 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 Q1 2025 Q2 2025: $400.8M $400.8M Q2 2025

Holdings 156 stocks · $400.8M
VUG Vanguard Mrngstar GR ETF-Sui 8.03% 73,454 $32.2M Add +9476.8%
IWB iShares Russell 1000 ETF 7.21% 85,117 $28.9M Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 6.82% 74,678 $27.3M Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.97% 135,480 $23.9M Add +5.5%
VEA Vanguard Ftse Developed ETF 5.44% 382,216 $21.8M Reduce -17.9%
GBCI Glacier Bancorp Inc. 4.38% 407,359 $17.5M No change
AAPL Apple Inc. 3.17% 61,907 $12.7M Add +21.5%
QQQM Invesco Nasdaq 100 ETF 2.84% 50,120 $11.4M New
VWO Vanguard Ftse Emerging Marke 2.58% 209,056 $10.3M Reduce -11.6%
SCZ iShares MSCI Eafe Small-Cap 2.26% 124,832 $9.1M New
AGG iShares Core U.S. Aggregate 1.96% 79,180 $7.9M Add +100.5%
VOO Vanguard S&P 500 ETF 1.68% 11,880 $6.7M Add +714.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 10,897 $6.7M Reduce -69.5%
SCHA Schwab US Small-Cap ETF 1.65% 261,078 $6.6M Add +8.2%
TSLA Tesla Inc. 1.62% 20,390 $6.5M Add +2.6%
META Meta Platforms Inc. Class A 1.55% 8,433 $6.2M Add +2.0%
AVGO Broadcom Inc. 1.48% 21,558 $5.9M Add +3.3%
MSFT Microsoft Corp. 1.35% 10,917 $5.4M Reduce -1.3%
NFLX Netflix Inc. 1.29% 3,848 $5.2M Add +59.3%
EFA iShares MSCI Eafe ETF 1.17% 52,530 $4.7M Add +172.1%
GE General Electric filed as GE AEROSPACE 1.11% 17,348 $4.5M Add +0.3%
PM Philip Morris International 0.97% 21,244 $3.9M Reduce -1.4%
WMT Walmart Inc. 0.88% 36,115 $3.5M Add +8.8%
ARCC Ares Capital Corp. 0.87% 158,166 $3.5M Reduce -1.0%
NVDA Nvidia Corp. 0.84% 21,406 $3.4M Reduce -53.3%
AMZN Amazon.com Inc. 0.84% 15,414 $3.4M Add +1.5%
ORLY O'reilly Automotive Inc. 0.81% 36,179 $3.3M Add +0.8%
MMM 3M Co. 0.80% 21,154 $3.2M Add +2.4%
SHV iShares 0-1 Year Treasury Bo 0.75% 27,267 $3.0M Add +5.9%
VNQ Vanguard Real Estate ETF 0.75% 33,624 $3.0M New
GLDM SPDR Gold Minishares Trust 0.74% 45,065 $3.0M Reduce -11.0%
APP AppLovin Corp. Class A 0.74% 8,434 $3.0M Add +4.9%
T AT&T Inc. 0.71% 98,156 $2.8M New
ORCL Oracle Corp. 0.68% 12,517 $2.7M Add +14.5%
JAAA Janus Henderson Aaa Clo ETF 0.62% 49,084 $2.5M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 4,849 $2.4M Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.57% 25,013 $2.3M Reduce -14.5%
MA Mastercard Inc. Class A 0.55% 3,938 $2.2M Reduce -8.8%
PWR Quanta Services Inc. 0.55% 5,797 $2.2M Reduce -4.5%
ADBE Adobe Inc. 0.43% 4,480 $1.7M Add +20.1%
GOOG Alphabet Inc. Class C 0.42% 9,540 $1.7M Add +0.9%
MRK Merck & Co. Inc. 0.42% 21,144 $1.7M Add +2.4%
MCK McKesson Corp. 0.41% 2,258 $1.7M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.41% 4,031 $1.6M Add +17.5%
V Visa Inc. Class A 0.41% 4,576 $1.6M Reduce -13.8%
COST Costco Wholesale Corp. 0.39% 1,567 $1.6M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.39% 8,789 $1.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 5,233 $1.5M Add +0.5%
KLAC KLA Corp. 0.37% 1,654 $1.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.37% 5,060 $1.5M Add +1.3%
HD Home Depot Inc. 0.34% 3,707 $1.4M Add +9.2%
SBUX Starbucks Corp. 0.33% 14,608 $1.3M Add +335.7%
AMP Ameriprise Financial Inc. 0.33% 2,502 $1.3M Reduce -1.1%
NOW ServiceNow Inc. 0.33% 1,287 $1.3M Reduce -8.7%
ABT Abbott Laboratories 0.32% 9,428 $1.3M Reduce -12.9%
CSCO Cisco Systems Inc. 0.31% 17,821 $1.2M Reduce -0.5%
SHOP Shopify Inc. Class A 0.30% 10,417 $1.2M Reduce -24.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.30% 99,880 $1.2M Reduce -4.5%
WAB Wabtec Corp. 0.29% 5,629 $1.2M Reduce -1.4%
LLY Eli Lilly & Co. 0.29% 1,482 $1.2M Reduce -16.3%
DRI Darden Restaurants Inc. 0.29% 5,298 $1.2M Reduce -2.2%
TRV The Travelers Cos Inc. 0.27% 4,087 $1.1M Add +1.6%
CMI Cummins Inc. 0.27% 3,321 $1.1M Add +1.8%
ABNB Airbnb Inc. Class A 0.26% 7,893 $1.0M Add +1.9%
ACN Accenture PLC Class A 0.26% 3,490 $1.0M Add +10.3%
SHW The Sherwin-Williams Co. 0.26% 3,019 $1.0M Add +2.2%
MSCI MSCI Inc. 0.26% 1,793 $1.0M Add +1.1%
PAYC Paycom Software Inc. 0.25% 4,351 $1.0M Reduce -25.4%
ZTS Zoetis Inc. 0.25% 6,448 $1.0M Add +5.5%
URI United Rentals Inc. 0.25% 1,317 $992K Add +1.7%
FISV Fiserv Inc. 0.25% 5,736 $989K Add +0.7%
LOW Lowe's Cos Inc. 0.25% 4,432 $983K Add +2.0%
WDAY Workday Inc. Class A 0.25% 4,094 $983K Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 7,911 $981K Add +4.4%
MET Metlife Inc. 0.24% 12,124 $975K Add +0.9%
SYK Stryker Corp. 0.24% 2,459 $973K Add +0.6%
CSGP Costar Group Inc. 0.24% 12,018 $966K Add +32.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 20,412 $966K Reduce -0.1%
AON Aon PLC Class A 0.24% 2,693 $961K New
ROP Roper Technologies Inc. 0.24% 1,688 $957K Add +0.2%
AMAT Applied Materials Inc. 0.24% 5,205 $953K Add +2.6%
VLO Valero Energy Corp. 0.24% 7,072 $951K Add +1.8%
GLD SPDR Gold Shares 0.24% 3,118 $950K Reduce -3.3%
IT Gartner Inc. 0.24% 2,332 $943K Add +6.9%
PEG Public Service Enterprise GP 0.23% 10,955 $922K Add +0.7%
INCY Incyte Corp. 0.22% 12,960 $883K Add +1.7%
DTE DTE Energy Company 0.22% 6,601 $874K Reduce -0.1%
CVS CVS Health Corp. 0.21% 12,316 $850K Reduce -0.4%
CBRE CBRE Group Inc. Class A 0.21% 6,040 $846K Add +1.1%
UNP Union Pacific Corp. 0.21% 3,668 $844K Add +1.9%
UNH Unitedhealth Group Inc. 0.21% 2,680 $836K Add +18.1%
CVX Chevron Corp. 0.21% 5,825 $834K Add +3.0%
DHR Danaher Corp. 0.20% 4,034 $797K Add +3.5%
VZ Verizon Communications Inc. 0.20% 18,136 $785K Reduce -22.7%
COP Conocophillips 0.19% 8,707 $781K Add +1.7%
KDP Keurig Dr Pepper Inc. 0.19% 23,427 $774K Add +1.0%
CAT Caterpillar Inc. 0.18% 1,849 $718K Reduce -26.2%
TSN Tyson Foods Inc. Class A 0.18% 12,831 $718K Add +0.7%
LKQ LKQ Corp. 0.18% 19,273 $713K Reduce -0.0%
SCHB Schwab US Broad Market ETF 0.18% 29,519 $703K New
INTC Intel Corp. 0.17% 31,316 $701K Reduce -16.3%
VYM Vanguard High DVD Yield ETF 0.17% 5,207 $694K Reduce -3.4%
APTV Aptiv PLC 0.17% 10,144 $692K Add +3.4%
HPQ HP Inc. 0.17% 28,005 $685K Add +5.1%
TGT Target Corp. 0.16% 6,317 $623K Add +9.2%
STZ Constellation Brands Inc. Class A 0.15% 3,715 $604K Reduce -5.5%
DHI D.R. Horton Inc. 0.15% 4,669 $602K Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.14% 1,054 $581K Reduce -98.0%
AMGN Amgen Inc. 0.14% 2,054 $573K Add +131.1%
REGN Regeneron Pharmaceuticals 0.14% 1,084 $569K Add +8.1%
LUV Southwest Airlines Co. 0.13% 16,301 $529K No change
CE Celanese Corp. 0.13% 9,071 $502K Add +15.9%
AXON Axon Enterprise Inc. 0.11% 537 $445K Reduce -6.9%
ABBV Abbvie Inc. 0.11% 2,319 $430K Add +1.0%
IAU iShares Gold Trust 0.10% 6,258 $390K New
EPD Enterprise Products Partners 0.10% 12,450 $386K Add +4.9%
PTY PIMCO Corporate & Income Opp 0.10% 27,411 $381K Add +2.3%
CAH Cardinal Health Inc. 0.08% 1,929 $324K Add +0.2%
SCHR Schwab Intermediate-Term US 0.08% 12,818 $321K New
DOV Dover Corp. 0.08% 1,706 $313K Add +6.4%
TSCO Tractor Supply Company 0.08% 5,843 $308K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.07% 972 $295K Reduce -94.5%
CTAS Cintas Corp. 0.07% 1,306 $291K Add +4.0%
PNR Pentair PLC 0.07% 2,796 $287K Add +6.5%
AFL Aflac Inc. 0.07% 2,711 $286K Add +6.0%
EWBC East West Bancorp Inc. 0.07% 2,784 $281K Reduce -24.4%
ECL Ecolab Inc. 0.07% 1,033 $278K Add +6.3%
IVV iShares Core S&P 500 ETF 0.07% 438 $272K Reduce -18.6%
FANG Diamondback Energy Inc. 0.07% 1,945 $267K Reduce -64.5%
BRO Brown & Brown Inc. 0.07% 2,394 $265K Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 247 $257K Add +5.6%
FAST Fastenal Co. 0.06% 6,083 $255K Add +5.4%
SPGI S&P Global Inc. 0.06% 484 $255K Add +6.4%
STM Stmicroelectronics NV-NY SHS 0.06% 8,380 $255K New
CINF Cincinnati Financial Corp. 0.06% 1,711 $255K Add +6.7%
SMBS Schwab MBS ETF 0.06% 9,997 $255K New
UPS United Parcel Service Class B 0.06% 2,512 $254K Add +9.0%
XLK SS Technology Select Sector 0.06% 984 $249K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 9,984 $245K New
JNK SS SPDR BB High Yield Bond 0.06% 2,488 $242K New
BKLN Invesco Senior Loan ETF 0.06% 11,461 $240K New
ESS Essex Property Trust Inc. 0.06% 842 $239K Add +6.7%
XOM Exxon Mobil Corp. 0.06% 2,136 $230K Reduce -64.6%
CB Chubb Ltd. 0.06% 786 $228K Add +9.9%
SCHI Schwab 5-10 Year Corporate B 0.06% 9,959 $227K New
KMI Kinder Morgan Inc. 0.06% 7,496 $220K Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,100 $217K New
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,260 $217K Add +10.7%
ADP Automatic Data Processing 0.05% 703 $217K New
TMUS T-Mobile US Inc. 0.05% 904 $215K New
VGT Vanguard Info Tech ETF 0.05% 323 $214K New
LMT Lockheed Martin Corp. 0.05% 457 $212K Add +1.8%
IWM iShares Russell 2000 ETF 0.05% 946 $204K New
SCHG Schwab US Large-Cap Growth 0.05% 6,949 $203K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,037 $202K New
TPICQ Tpi Composites Inc. 0.00% 20,256 $17K No change

Portfolio Sells Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Reduce -98.0% 0.14% −6.74
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.5% 1.68% −3.83
IWD iShares Russell 1000 Value E Sold out 0.00% −2.99
VTI VG Morningstar TS MKT ETF-US Reduce -94.5% 0.07% −1.27
VEA Vanguard Ftse Developed ETF Reduce -17.9% 5.44% −1.09
CPRT Copart Inc. Sold out 0.00% −0.83
REM iShares Mortgage Real Estate Sold out 0.00% −0.70
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.62
NVDA Nvidia Corp. Reduce -53.3% 0.84% −0.53
VWO Vanguard Ftse Emerging Marke Reduce -11.6% 2.58% −0.37
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.20
FANG Diamondback Energy Inc. Reduce -64.5% 0.07% −0.18
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.5% 0.57% −0.17
XOM Exxon Mobil Corp. Reduce -64.6% 0.06% −0.14
GLDM SPDR Gold Minishares Trust Reduce -11.0% 0.74% −0.13
LLY Eli Lilly & Co. Reduce -16.3% 0.29% −0.11
ARCC Ares Capital Corp. Reduce -1.0% 0.87% −0.11
V Visa Inc. Class A Reduce -13.8% 0.41% −0.11
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.11
MA Mastercard Inc. Class A Reduce -8.8% 0.55% −0.10
PAYC Paycom Software Inc. Reduce -25.4% 0.25% −0.10
VZ Verizon Communications Inc. Reduce -22.7% 0.20% −0.10
ABT Abbott Laboratories Reduce -12.9% 0.32% −0.08
SPXC SPX Technologies Inc. Sold out 0.00% −0.07
SHOP Shopify Inc. Class A Reduce -24.2% 0.30% −0.06
INTC Intel Corp. Reduce -16.3% 0.17% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
F Ford Motor Co. Sold out 0.00% −0.06
CAT Caterpillar Inc. Reduce -26.2% 0.18% −0.05
STZ Constellation Brands Inc. Class A Reduce -5.5% 0.15% −0.05
LKQ LKQ Corp. Reduce -0.0% 0.18% −0.05
COST Costco Wholesale Corp. Reduce -5.1% 0.39% −0.04
DTE DTE Energy Company Reduce -0.1% 0.22% −0.03
WDAY Workday Inc. Class A Reduce -2.1% 0.25% −0.02
DRI Darden Restaurants Inc. Reduce -2.2% 0.29% −0.02
EWBC East West Bancorp Inc. Reduce -24.4% 0.07% −0.02
CVS CVS Health Corp. Reduce -0.4% 0.21% −0.02
GLD SPDR Gold Shares Reduce -3.3% 0.24% −0.02
VYM Vanguard High DVD Yield ETF Reduce -3.4% 0.17% −0.02
MCK McKesson Corp. Reduce -2.5% 0.41% −0.02
IVV iShares Core S&P 500 ETF Reduce -18.6% 0.07% −0.02
KMI Kinder Morgan Inc. Reduce -1.7% 0.06% −0.01
AMP Ameriprise Financial Inc. Reduce -1.1% 0.33% −0.00
HAPN Happen Inc. Reduce -4.5% 0.30% +0.00
CSCO Cisco Systems Inc. Reduce -0.5% 0.31% +0.00
BAC Bank of America Corp. Reduce -0.1% 0.24% +0.01
WAB Wabtec Corp. Reduce -1.4% 0.29% +0.01
NOW ServiceNow Inc. Reduce -8.7% 0.33% +0.02
PM Philip Morris International Reduce -1.4% 0.97% +0.02

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +9476.8% 8.03% +7.96
QQQM Invesco Nasdaq 100 ETF New 2.84% +2.84
SCZ iShares MSCI Eafe Small-Cap New 2.26% +2.26
VOO Vanguard S&P 500 ETF Add +714.3% 1.68% +1.48
AGG iShares Core U.S. Aggregate Add +100.5% 1.96% +0.88
VNQ Vanguard Real Estate ETF New 0.75% +0.75
EFA iShares MSCI Eafe ETF Add +172.1% 1.17% +0.74
T AT&T Inc. New 0.71% +0.71
NFLX Netflix Inc. Add +59.3% 1.29% +0.66
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +2.9% 6.82% +0.64
AVGO Broadcom Inc. Add +3.3% 1.48% +0.52
IWB iShares Russell 1000 ETF Add +5.1% 7.21% +0.36
ORCL Oracle Corp. Add +14.5% 0.68% +0.26
SBUX Starbucks Corp. Add +335.7% 0.33% +0.24
AON Aon PLC Class A New 0.24% +0.24
META Meta Platforms Inc. Class A Add +2.0% 1.55% +0.24
TSLA Tesla Inc. Add +2.6% 1.62% +0.20
SCHB Schwab US Broad Market ETF New 0.18% +0.18
GE General Electric Add +0.3% 1.11% +0.16
APP AppLovin Corp. Class A Add +4.9% 0.74% +0.15
IAU iShares Gold Trust New 0.10% +0.10
SCHA Schwab US Small-Cap ETF Add +8.2% 1.65% +0.09
SCHR Schwab Intermediate-Term US New 0.08% +0.08
WMT Walmart Inc. Add +8.8% 0.88% +0.08
AMGN Amgen Inc. Add +131.1% 0.14% +0.07
STM Stmicroelectronics NV-NY SHS New 0.06% +0.06
SMBS Schwab MBS ETF New 0.06% +0.06
XLK SS Technology Select Sector New 0.06% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF New 0.06% +0.06
JNK SS SPDR BB High Yield Bond New 0.06% +0.06
BKLN Invesco Senior Loan ETF New 0.06% +0.06
SCHI Schwab 5-10 Year Corporate B New 0.06% +0.06
ADP Automatic Data Processing New 0.05% +0.05
FTEC Fidelity MSCI Info Tech Indx New 0.05% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
VGT Vanguard Info Tech ETF New 0.05% +0.05
IWM iShares Russell 2000 ETF New 0.05% +0.05
SCHG Schwab US Large-Cap Growth New 0.05% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.05% +0.05
AAPL Apple Inc. Add +21.5% 3.17% +0.05
AMZN Amazon.com Inc. Add +1.5% 0.84% +0.05
CSGP Costar Group Inc. Add +32.3% 0.24% +0.04
DIS The Walt Disney Co. Add +4.4% 0.24% +0.04
ADBE Adobe Inc. Add +20.1% 0.43% +0.04
AMAT Applied Materials Inc. Add +2.6% 0.24% +0.03
JPM JPMorgan Chase & Co. Add +1.3% 0.37% +0.03
IBM Intl Business Machines Corp. Add +0.5% 0.38% +0.03
URI United Rentals Inc. Add +1.7% 0.25% +0.02
GOOG Alphabet Inc. Class C Add +0.9% 0.42% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.39% +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