SEC 13F Intelligence

Managers / Q2 2025

Copperwynd Financial, LLC

CIK 0001687832 · 14256 N. NORTHSIGHT BLVD., SUITE B-115, SCOTTSDALE, AZ, 85260 · (480) 348-2100

Reported Value
$401M
Q2 2025
Positions
156
Filings on Record
27
2019–present window
Filed
Jul 24, 2025
original filing

Summary

Copperwynd Financial, LLC reported $401M in U.S.-listed holdings across 156 positions for Q2 2025.

Its largest position, VUG, represents 16.6% of the portfolio.

Compared with Q1 2025, the fund opened 22 new positions and exited 10.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+16.6%
Vanguard Index Fds
New / Exited
22 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $161MQ4 ’18Q1 ’19: $167MQ2 ’19: $174MQ3 ’19: $176MQ4 ’19: $189MQ4 ’19Q1 ’20: $211MQ2 ’20: $175MQ3 ’20: $188MQ4 ’20: $207MQ4 ’20Q1 ’21: $223MQ2 ’21: $236MQ3 ’21: $243MQ4 ’21: $263MQ4 ’21Q1 ’22: $241MQ2 ’22: $170MQ3 ’22: $174MQ4 ’22: $178MQ4 ’22Q1 ’23: $196MQ2 ’23: $215MQ3 ’23: $213MQ4 ’23: $251MQ4 ’23Q1 ’24: $278MQ2 ’24: $306MQ3 ’24: $332MQ4 ’24: $362MQ4 ’24Q1 ’25: $363MQ2 ’25: $401Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.4%Common Stock: 45.3%MLP: 0.1%Closed-End Fund: 0.1%NY Reg Shrs: 0.1%REIT: 0.1%
  • ETP · 54.4% · $218M
  • Common Stock · 45.3% · $182M
  • MLP · 0.1% · $386,062
  • Closed-End Fund · 0.1% · $381,288
  • NY Reg Shrs · 0.1% · $254,836
  • REIT · 0.1% · $238,701

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQMINVESCO EXCH TRADED FD TR IINEW+50.1K50.1K+$11M$11M
SCZISHARES TRNEW+124.8K124.8K+$9M$9M
VNQVANGUARD INDEX FDSNEW+33.6K33.6K+$3M$3M
TAT&T INCNEW+98.2K98.2K+$3M$3M
AONAON PLCNEW+2.7K2.7K+$960,755$960,755
SCHBSCHWAB STRATEGIC TRNEW+29.5K29.5K+$703,440$703,440
IAUISHARES GOLD TRNEW+6.3K6.3K+$390,249$390,249
SCHRSCHWAB STRATEGIC TRNEW+12.8K12.8K+$320,835$320,835

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SM CP VAL ETF16.56%$66M256.4K
2IWBISHARES TRRUS 1000 ETF · EAFE SML CP ETF · CORE US AGGBD ET · MSCI EAFE ETF · SHORT TREAS BD · CORE S&P500 ETF · RUSSELL 2000 ETF13.48%$54M370.3K
3MGKVANGUARD WORLD FDMEGA GRWTH IND · INF TECH ETF6.88%$28M75.0K
4VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT5.44%$22M382.2K
5GBCIGLACIER BANCORP INC NEWhistory →COM4.38%$18M407.4K
6AAPLAPPLE INChistory →COM3.17%$13M61.9K
7QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · SR LN ETF2.90%$12M61.6K
8VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.58%$10M209.1K
9SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US BRD MKT ETF · INT-TRM U.S TRES · MORTGAGE BACKED · FUNDAMENTAL US L · 5 10YR CORP BD · US LCAP GR ETF2.14%$9M340.3K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.68%$7M10.9K
11TSLATESLA INChistory →COM1.62%$6M20.4K
12METAMETA PLATFORMS INChistory →CL A1.55%$6M8.4K
13AVGOBROADCOM INChistory →COM1.48%$6M21.6K
14MSFTMICROSOFT CORPhistory →COM1.35%$5M10.9K
15NFLXNETFLIX INChistory →COM1.29%$5M3.8K
16GE AEROSPACECOM NEW1.11%$4M17.3K
17PMPHILIP MORRIS INTL INCCOM0.97%$4M21.2K
18WMTWALMART INCCOM0.88%$4M36.1K
19ARCCARES CAPITAL CORPCOM0.87%$3M158.2K
20NVDANVIDIA CORPORATIONCOM0.84%$3M21.4K
21AMZNAMAZON COM INCCOM0.84%$3M15.4K
22ORLYOREILLY AUTOMOTIVE INCCOM0.81%$3M36.2K
23GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$3M18.3K
24MMM3M COCOM0.80%$3M21.2K
25GLDMWORLD GOLD TRSPDR GLD MINIS0.74%$3M45.1K
26APPAPPLOVIN CORPCOM CL A0.74%$3M8.4K
27TAT&T INCCOM0.71%$3M98.2K
28ORCLORACLE CORPCOM0.68%$3M12.5K
29BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · BLOOMBERG HIGH Y0.63%$3M27.5K
30JAAAJANUS DETROIT STR TRHENDRSON AAA CL0.62%$2M49.1K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M4.8K
32MAMASTERCARD INCORPORATEDCL A0.55%$2M3.9K
33PWRQUANTA SVCS INCCOM0.55%$2M5.8K
34ADBEADOBE INCCOM0.43%$2M4.5K
35MRKMERCK & CO INCCOM0.42%$2M21.1K
36MCKMCKESSON CORPCOM0.41%$2M2.3K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$2M4.0K
38VVISA INCCOM CL A0.41%$2M4.6K
39COSTCOSTCO WHSL CORP NEWCOM0.39%$2M1.6K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$2M5.2K
41KLACKLA CORPCOM NEW0.37%$1M1.7K
42JPMJPMORGAN CHASE & CO.COM0.37%$1M5.1K
43HDHOME DEPOT INCCOM0.34%$1M3.7K
44SBUXSTARBUCKS CORPCOM0.33%$1M14.6K
45AMPAMERIPRISE FINL INCCOM0.33%$1M2.5K
46NOWSERVICENOW INCCOM0.33%$1M1.3K
47ABTABBOTT LABSCOM0.32%$1M9.4K
48CSCOCISCO SYS INCCOM0.31%$1M17.8K
49SHOPSHOPIFY INCCL A SUB VTG SHS0.30%$1M10.4K
50LENDINGCLUB CORPCOM NEW0.30%$1M99.9K
51WABWABTECCOM0.29%$1M5.6K
52LLYELI LILLY & COCOM0.29%$1M1.5K
53DRIDARDEN RESTAURANTS INCCOM0.29%$1M5.3K
54TRVTRAVELERS COMPANIES INCCOM0.27%$1M4.1K
55CMICUMMINS INCCOM0.27%$1M3.3K
56ABNBAIRBNB INCCOM CL A0.26%$1M7.9K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.26%$1M3.5K
58SHWSHERWIN WILLIAMS COCOM0.26%$1M3.0K
59MSCIMSCI INCCOM0.26%$1M1.8K
60PAYCPAYCOM SOFTWARE INCCOM0.25%$1M4.4K
61ZTSZOETIS INCCL A0.25%$1M6.4K
62URIUNITED RENTALS INCCOM0.25%$992,0291.3K
63FISVFISERV INCCOM0.25%$988,9735.7K
64LOWLOWES COS INCCOM0.25%$983,4194.4K
65WDAYWORKDAY INCCL A0.25%$982,5604.1K
66DISDISNEY WALT COCOM0.24%$980,9897.9K
67METMETLIFE INCCOM0.24%$974,99412.1K
68SYKSTRYKER CORPORATIONCOM0.24%$972,6792.5K
69CSGPCOSTAR GROUP INCCOM0.24%$966,24712.0K
70BACBANK AMERICA CORPCOM0.24%$965,87620.4K
71AONAON PLCSHS CL A0.24%$960,7552.7K
72ROPROPER TECHNOLOGIES INCCOM0.24%$957,0901.7K
73AMATAPPLIED MATLS INCCOM0.24%$952,8685.2K
74VLOVALERO ENERGY CORPCOM0.24%$950,5617.1K
75GLDSPDR GOLD TRGOLD SHS0.24%$950,4603.1K
76ITGARTNER INCCOM0.24%$942,6412.3K
77PEGPUBLIC SVC ENTERPRISE GRP INCOM0.23%$922,18911.0K
78INCYINCYTE CORPCOM0.22%$882,57613.0K
79DTEDTE ENERGY COCOM0.22%$874,3976.6K
80CVSCVS HEALTH CORPCOM0.21%$849,56212.3K
81CBRECBRE GROUP INCCL A0.21%$846,3256.0K
82UNPUNION PAC CORPCOM0.21%$844,0293.7K
83UNHUNITEDHEALTH GROUP INCCOM0.21%$835,9472.7K
84CVXCHEVRON CORP NEWCOM0.21%$834,1195.8K
85DHRDANAHER CORPORATIONCOM0.20%$796,8984.0K
86VZVERIZON COMMUNICATIONS INCCOM0.20%$784,74918.1K
87COPCONOCOPHILLIPSCOM0.19%$781,3728.7K
88KDPKEURIG DR PEPPER INCCOM0.19%$774,49023.4K
89CATCATERPILLAR INCCOM0.18%$717,8001.8K
90TSNTYSON FOODS INCCL A0.18%$717,78812.8K
91LKQLKQ CORPCOM0.18%$713,28219.3K
92INTCINTEL CORPCOM0.18%$701,47531.3K
93VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.17%$694,1615.2K
94APTVAPTIV PLCCOM SHS0.17%$691,99010.1K
95HPQHP INCCOM0.17%$684,99128.0K
96TGTTARGET CORPCOM0.16%$623,2136.3K
97STZCONSTELLATION BRANDS INCCL A0.15%$604,3473.7K
98DHID R HORTON INCCOM0.15%$601,9874.7K
99QQQINVESCO QQQ TRUNIT SER 10.15%$581,3921.1K
100AMGNAMGEN INCCOM0.14%$573,4972.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$401M156Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$363M144May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$362M136Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$332M141Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M146Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$278M140Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M136Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M128Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$215M135Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M135Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M132Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M123Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M119Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$241M120Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M116Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M116Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$236M120Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M116May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$188M114Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$175M112Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M83May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$189M108Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$176M106Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$174M103Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M104May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$161M90Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.