Copperwynd Financial, LLC 13F Holdings · last filed Q2 2025
Copperwynd Financial, LLC reported 156 securities worth $400.84M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: VUG (8.03%), IWB (7.21%), MGK (6.82%). Among its top 25 positions this quarter: 2 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $32.2M | 8.03% | 73,454 | Added |
| 2 | IWB | ISHARES TR | $28.9M | 7.21% | 85,117 | Added |
| 3 | MGK | VANGUARD WORLD FD | $27.3M | 6.82% | 74,678 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $23.9M | 5.97% | 135,480 | Added |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $21.8M | 5.44% | 382,216 | Trimmed |
| 6 | GBCI | GLACIER BANCORP INC NEW | $17.5M | 4.38% | 407,359 | Hold |
| 7 | AAPL | APPLE INC | $12.7M | 3.17% | 61,907 | Added |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $11.4M | 2.84% | 50,120 | New |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.58% | 209,056 | Trimmed |
| 10 | SCZ | ISHARES TR | $9.1M | 2.26% | 124,832 | New |
| 11 | AGG | ISHARES TR | $7.9M | 1.96% | 79,180 | Added |
| 12 | SPY | SPDR S&P 500 ETF TR | $6.7M | 1.68% | 10,897 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $6.7M | 1.68% | 11,880 | Added |
| 14 | SCHA | SCHWAB STRATEGIC TR | $6.6M | 1.65% | 261,078 | Added |
| 15 | TSLA | TESLA INC | $6.5M | 1.62% | 20,390 | Added |
| 16 | META | META PLATFORMS INC | $6.2M | 1.55% | 8,433 | Added |
| 17 | AVGO | BROADCOM INC | $5.9M | 1.48% | 21,558 | Added |
| 18 | MSFT | MICROSOFT CORP | $5.4M | 1.35% | 10,917 | Trimmed |
| 19 | NFLX | NETFLIX INC | $5.2M | 1.29% | 3,848 | Added |
| 20 | EFA | ISHARES TR | $4.7M | 1.17% | 52,530 | Added |
| 21 | GE | GE AEROSPACE | $4.5M | 1.11% | 17,348 | Added |
| 22 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.97% | 21,244 | Trimmed |
| 23 | WMT | WALMART INC | $3.5M | 0.88% | 36,115 | Added |
| 24 | ARCC | ARES CAPITAL CORP | $3.5M | 0.87% | 158,166 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $3.4M | 0.84% | 15,414 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR