Copperwynd Financial, LLC Top Holdings and 13F Report (2025) About Copperwynd Financial, LLCInvestment ActivityCopperwynd Financial, LLC has $362.53 million in total holdings as of March 31, 2025.Copperwynd Financial, LLC owns shares of 144 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 23.62% of the portfolio was purchased this quarter.About 19.05% of the portfolio was sold this quarter.This quarter, Copperwynd Financial, LLC has purchased 136 new stocks and bought additional shares in 85 stocks.Copperwynd Financial, LLC sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings Invesco QQQ $24,959,468iShares Russell 1000 ETF $24,843,014Vanguard FTSE Developed Markets ETF $23,669,386Vanguard Mega Cap Growth ETF $22,414,639Vanguard Value ETF $22,188,537 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $10,841,027 Holding922042858 - Vanguard FTSE Emerging Markets ETF $10,702,884 Holding931142103 - Walmart $2,913,032 Holding464288679 - iShares Short Treasury Bond ETF $2,842,935 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $2,683,561 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 461,022 shares (about $23.43M)iShares Russell 1000 Value ETF 57,616 shares (about $10.84M)Vanguard FTSE Emerging Markets ETF 236,476 shares (about $10.70M)iShares Core U.S. Aggregate Bond ETF 34,816 shares (about $3.44M)Walmart 33,182 shares (about $2.91M) Largest Sales this Quarter iShares Core S&P 500 ETF 19,591 shares (about $11.01M)Vanguard S&P 500 ETF 21,406 shares (about $11.00M)Eli Lilly and Company 2,460 shares (about $2.03M)Vanguard High Dividend Yield ETF 9,690 shares (about $1.25M)AbbVie 4,864 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCopperwynd Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$24,959,468$576,767 ▼-2.3%53,2286.9%FinanceIWBiShares Russell 1000 ETF$24,843,014$1,009,487 ▲4.2%80,9906.9%ETFVEAVanguard FTSE Developed Markets ETF$23,669,386$23,433,738 ▲9,944.4%465,6586.5%ETFMGKVanguard Mega Cap Growth ETF$22,414,639$609,115 ▲2.8%72,5676.2%ETFVTVVanguard Value ETF$22,188,537$1,022,970 ▲4.8%128,4506.1%ETFSPYSPDR S&P 500 ETF Trust$19,960,917$969,992 ▼-4.6%35,6835.5%FinanceGBCIGlacier Bancorp$18,013,4150.0%407,3595.0%FinanceAAPLApple$11,317,973$205,248 ▲1.8%50,9523.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$10,841,027$10,841,027 ▲New Holding57,6163.0%ETFVWOVanguard FTSE Emerging Markets ETF$10,702,884$10,702,884 ▲New Holding236,4763.0%ETFSCHASchwab US Small-Cap ETF$5,655,588$249,928 ▲4.6%241,3821.6%ETFTSLATesla$5,148,844$606,966 ▼-10.5%19,8671.4%Auto/Tires/TrucksNVDANVIDIA$4,963,241$166,579 ▲3.5%45,7951.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,877,908$108,288 ▼-2.2%17,7481.3%ETFMETAMeta Platforms$4,765,937$95,676 ▲2.0%8,2691.3%Computer and TechnologyMSFTMicrosoft$4,151,431$369,759 ▼-8.2%11,0591.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,906,558$3,444,007 ▲744.6%39,4921.1%FinanceARCCAres Capital$3,539,645$9,883 ▼-0.3%159,7311.0%FinanceAVGOBroadcom$3,495,623$423,098 ▲13.8%20,8781.0%Computer and TechnologyGEGE Aerospace$3,461,266$145,712 ▲4.4%17,2931.0%IndustrialsORLYO'Reilly Automotive$3,426,731$100,281 ▲3.0%2,3920.9%Retail/WholesalePMPhilip Morris International$3,418,343$382,214 ▲12.6%21,5360.9%Consumer StaplesGLDMSPDR Gold MiniShares Trust$3,134,295$119,633 ▼-3.7%50,6430.9%FinanceMMM3M$3,033,482$222,782 ▲7.9%20,6560.8%Multi-Sector ConglomeratesCPRTCopart$3,016,247$169,600 ▲6.0%53,3000.8%Business ServicesWMTWalmart$2,913,032$2,913,032 ▲New Holding33,1820.8%Retail/WholesaleAMZNAmazon.com$2,889,758$51,182 ▼-1.7%15,1880.8%Retail/WholesaleSHViShares Short Treasury Bond ETF$2,842,935$2,842,935 ▲New Holding25,7370.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,683,561$2,683,561 ▲New Holding29,2550.7%ETFREMiShares Mortgage Real Estate ETF$2,547,164$2,547,164 ▲New Holding113,5100.7%ETFBRK.BBerkshire Hathaway$2,502,061$81,485 ▲3.4%4,6980.7%FinanceJAAAJanus Henderson AAA CLO ETF$2,464,013$2,464,013 ▲New Holding48,5900.7%ETFMAMastercard$2,367,728$48,231 ▲2.1%4,3200.7%Business ServicesJBBBJanus Henderson B-BBB CLO ETF$2,259,422$2,259,422 ▲New Holding46,4230.6%ETFNFLXNetflix$2,252,992$684,477 ▼-23.3%2,4160.6%Consumer DiscretionaryAPPLOVIN CORP$2,131,154$2,131,154 ▲New Holding8,0430.6%COM CL AVVisa$1,861,116$55,378 ▲3.1%5,3100.5%Business ServicesMRKMerck & Co., Inc.$1,854,161$1,319,105 ▲246.5%20,6570.5%MedicalTMOThermo Fisher Scientific$1,706,948$507,606 ▲42.3%3,4300.5%MedicalEFAiShares MSCI EAFE ETF$1,577,757$1,577,757 ▲New Holding19,3050.4%FinanceCOSTCostco Wholesale$1,561,033$32,147 ▲2.1%1,6510.4%Retail/WholesaleMCKMcKesson$1,558,127$14,134 ▲0.9%2,3150.4%MedicalPWRQuanta Services$1,543,283$13,217 ▲0.9%6,0720.4%ConstructionORCLOracle$1,527,829$311,354 ▲25.6%10,9280.4%Computer and TechnologyGOOGAlphabet$1,477,079$44,679 ▲3.1%9,4550.4%Computer and TechnologyLLYEli Lilly and Company$1,461,593$2,031,367 ▼-58.2%1,7700.4%MedicalABTAbbott Laboratories$1,435,524$760,210 ▼-34.6%10,8220.4%MedicalADBEAdobe$1,430,067$428,368 ▲42.8%3,7290.4%Computer and TechnologyGOOGLAlphabet$1,357,197$59,849 ▲4.6%8,7760.4%Computer and TechnologySHOPShopify$1,312,564$18,714 ▼-1.4%13,7470.4%Computer and TechnologyIBMInternational Business Machines$1,295,246$159,139 ▲14.0%5,2090.4%Computer and TechnologyPAYCPaycom Software$1,273,980$24,470 ▲2.0%5,8310.4%Computer and TechnologyFIFiserv$1,258,106$15,459 ▼-1.2%5,6970.3%Business ServicesHDHome Depot$1,244,317$165,298 ▼-11.7%3,3950.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,225,396$195,730 ▼-13.8%4,9960.3%FinanceAMPAmeriprise Financial$1,224,814$968 ▼-0.1%2,5300.3%FinanceUNHUnitedHealth Group$1,189,059$72,810 ▲6.5%2,2700.3%MedicalKLACKLA$1,139,820$112,147 ▲10.9%1,6770.3%Computer and TechnologyDRIDarden Restaurants$1,125,844$18,491 ▲1.7%5,4190.3%Retail/WholesaleNOWServiceNow$1,121,761$38,215 ▲3.5%1,4090.3%Computer and TechnologyCSCOCisco Systems$1,105,258$20,549 ▲1.9%17,9110.3%Computer and TechnologyLCLendingClub$1,079,441$1,079,441 ▲New Holding104,5970.3%FinanceTRVTravelers Companies$1,064,246$17,984 ▲1.7%4,0240.3%FinanceVZVerizon Communications$1,064,035$468,923 ▲78.8%23,4580.3%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,035,720$14,690 ▲1.4%5,7110.3%TransportationSHWSherwin-Williams$1,031,358$74,716 ▲7.8%2,9540.3%Basic MaterialsCMICummins$1,022,209$22,569 ▲2.3%3,2610.3%Auto/Tires/TrucksLOWLowe's Companies$1,013,014$34,288 ▲3.5%4,3430.3%Retail/WholesaleZTSZoetis$1,005,784$175,671 ▲21.2%6,1090.3%MedicalMSCIMSCI$1,002,881$51,473 ▲5.4%1,7730.3%FinanceROPRoper Technologies$993,547$142,104 ▼-12.5%1,6850.3%Computer and TechnologyACNAccenture$987,108$41,195 ▲4.4%3,1630.3%Computer and TechnologyWDAYWorkday$976,389$49,742 ▲5.4%4,1810.3%Computer and TechnologyMETMetLife$964,706$964 ▲0.1%12,0150.3%FinanceCVXChevron$946,161$101,542 ▲12.0%5,6560.3%EnergyGLDSPDR Gold Shares$929,252$50,136 ▲5.7%3,2250.3%FinanceABNBAirbnb$925,696$101,780 ▲12.4%7,7490.3%Consumer DiscretionaryVLOValero Energy$917,728$165,611 ▲22.0%6,9490.3%EnergyITGartner$915,873$49,949 ▲5.8%2,1820.3%Business ServicesDTEDTE Energy$913,681$54,754 ▲6.4%6,6080.3%UtilitiesSYKStryker$909,763$30,524 ▲3.5%2,4440.3%MedicalCOPConocoPhillips$898,993$220,337 ▲32.5%8,5600.2%EnergyPEGPublic Service Enterprise Group$895,709$13,909 ▲1.6%10,8830.2%UtilitiesFANGDiamondback Energy$876,499$74,667 ▲9.3%5,4820.2%EnergyBACBank of America$852,492$22,284 ▲2.7%20,4290.2%FinanceUNPUnion Pacific$850,430$111,737 ▲15.1%3,6000.2%TransportationINTCIntel$849,714$136,668 ▲19.2%37,4160.2%Computer and TechnologyCVSCVS Health$838,145$523,985 ▲166.8%12,3710.2%MedicalCATCaterpillar$825,819$152,368 ▲22.6%2,5040.2%IndustrialsLKQLKQ$819,979$228,446 ▲38.6%19,2750.2%Auto/Tires/TrucksTSNTyson Foods$813,129$102,734 ▲14.5%12,7430.2%Consumer StaplesURIUnited Rentals$811,811$28,837 ▲3.7%1,2950.2%ConstructionDHRDanaher$798,588$163,776 ▲25.8%3,8960.2%MedicalKDPKeurig Dr Pepper$793,402$83,258 ▲11.7%23,1850.2%Consumer StaplesCBRECBRE Group$781,672$81,476 ▲11.6%5,9770.2%FinanceINCYIncyte$771,831$28,822 ▲3.9%12,7470.2%MedicalVOOVanguard S&P 500 ETF$749,767$11,000,351 ▼-93.6%1,4590.2%ETFDISWalt Disney$747,906$59,611 ▲8.7%7,5780.2%Consumer DiscretionaryHPQHP$737,989$46,325 ▲6.7%26,6520.2%Computer and TechnologyAMATApplied Materials$736,342$86,347 ▲13.3%5,0740.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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