Filed: 2/14/2025ACC: 0001062993-25-002390
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 1985 equity positions with a total reported market value of $715.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1985
Positions
$715.56M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
FIXD$85.93M12.0%
FTSM$30.28M4.2%
KNG$23.03M3.2%
AVGO$21.66M3.0%
AMZN$21.51M3.0%
TSLA$21.09M2.9%
BUFR$21.00M2.9%
Portfolio Concentration
Top 3$139.24M19.5%
4–10$137.21M19.2%
11–25$108.36M15.1%
Rest$330.75M46.2%
Top 3 weight
19.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 12.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1985
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1985
Rows:
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF
SOLEShares1.99M
TypeSH
Market value$85.93M
12.01%
Sole
0.00
Shared
0.00
None
1.99M
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
SOLEShares506.54K
TypeSH
Market value$30.28M
4.23%
Sole
0.00
Shared
0.00
None
506.54K
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SOLEShares459.91K
TypeSH
Market value$23.03M
3.22%
Sole
0.00
Shared
0.00
None
459.91K
BROADCOM INC COM
SOLEShares92.63K
TypeSH
Market value$21.66M
3.03%
Sole
0.00
Shared
0.00
None
92.63K
AMAZON COM INC COM
SOLEShares96.91K
TypeSH
Market value$21.51M
3.01%
Sole
0.00
Shared
0.00
None
96.91K
TESLA INC COM
SOLEShares50.46K
TypeSH
Market value$21.09M
2.95%
Sole
0.00
Shared
0.00
None
50.46K
FT Vest Laddered Buffer ETF
SOLEShares688.07K
TypeSH
Market value$21.00M
2.93%
Sole
0.00
Shared
0.00
None
688.07K
Walmart Inc
SOLEShares211.40K
TypeSH
Market value$19.20M
2.68%
Sole
0.00
Shared
0.00
None
211.40K
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares207.20K
TypeSH
Market value$18.94M
2.65%
Sole
0.00
Shared
0.00
None
207.20K
FT Vest Laddered Deep Buffer ETF
SOLEShares541.09K
TypeSH
Market value$13.81M
1.93%
Sole
0.00
Shared
0.00
None
541.09K
SPDR S&P 500 ETF Trust
SOLEShares20.48K
TypeSH
Market value$12.05M
1.68%
Sole
0.00
Shared
0.00
None
20.48K
AAM Low Duration Preferred and Income Securities ETF
SOLEShares548.56K
TypeSH
Market value$11.34M
1.59%
Sole
0.00
Shared
0.00
None
548.56K
APPLE INC COM
SOLEShares36.27K
TypeSH
Market value$9.15M
1.28%
Sole
0.00
Shared
0.00
None
36.27K
MICROSOFT CORP COM
SOLEShares18.49K
TypeSH
Market value$7.85M
1.10%
Sole
0.00
Shared
0.00
None
18.49K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares14.48K
TypeSH
Market value$7.46M
1.04%
Sole
0.00
Shared
0.00
None
14.48K
Vanguard S&P 500 ETF
SOLEShares13.71K
TypeSH
Market value$7.41M
1.04%
Sole
0.00
Shared
0.00
None
13.71K
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF
SOLEShares95.76K
TypeSH
Market value$6.63M
0.93%
Sole
0.00
Shared
0.00
None
95.76K
First Trust Value Line Dividend Index Fund
SOLEShares150.38K
TypeSH
Market value$6.58M
0.92%
Sole
0.00
Shared
0.00
None
150.38K
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF
SOLEShares61.88K
TypeSH
Market value$6.46M
0.90%
Sole
0.00
Shared
0.00
None
61.88K
ISHARES TRUST MSCI ACWI EX US ETF
SOLEShares123.11K
TypeSH
Market value$6.43M
0.90%
Sole
0.00
Shared
0.00
None
123.11K
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF
SOLEShares74.19K
TypeSH
Market value$5.87M
0.82%
Sole
0.00
Shared
0.00
None
74.19K
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF
SOLEShares101.91K
TypeSH
Market value$5.51M
0.77%
Sole
0.00
Shared
0.00
None
101.91K
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF
SOLEShares70.97K
TypeSH
Market value$5.43M
0.76%
Sole
0.00
Shared
0.00
None
70.97K
JPMorgan Chase & Co.
SOLEShares21.48K
TypeSH
Market value$5.14M
0.72%
Sole
0.00
Shared
0.00
None
21.48K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF
SOLEShares57.02K
TypeSH
Market value$5.02M
0.70%
Sole
0.00
Shared
0.00
None
57.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE | FIXD | 1.99M | SH | $85.93M 12.01% | 0.00 | 0.00 | 1.99M |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE | FTSM | 506.54K | SH | $30.28M 4.23% | 0.00 | 0.00 | 506.54K |
FT Vest S&P 500 Dividend Aristocrats Target Income ETFSOLE | KNG | 459.91K | SH | $23.03M 3.22% | 0.00 | 0.00 | 459.91K |
BROADCOM INC COMSOLE | AVGO | 92.63K | SH | $21.66M 3.03% | 0.00 | 0.00 | 92.63K |
AMAZON COM INC COMSOLE | AMZN | 96.91K | SH | $21.51M 3.01% | 0.00 | 0.00 | 96.91K |
TESLA INC COMSOLE | TSLA | 50.46K | SH | $21.09M 2.95% | 0.00 | 0.00 | 50.46K |
FT Vest Laddered Buffer ETFSOLE | BUFR | 688.07K | SH | $21.00M 2.93% | 0.00 | 0.00 | 688.07K |
Walmart IncSOLE | WMT | 211.40K | SH | $19.20M 2.68% | 0.00 | 0.00 | 211.40K |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | BIL | 207.20K | SH | $18.94M 2.65% | 0.00 | 0.00 | 207.20K |
FT Vest Laddered Deep Buffer ETFSOLE | BUFD | 541.09K | SH | $13.81M 1.93% | 0.00 | 0.00 | 541.09K |
SPDR S&P 500 ETF TrustSOLE | SPY | 20.48K | SH | $12.05M 1.68% | 0.00 | 0.00 | 20.48K |
AAM Low Duration Preferred and Income Securities ETFSOLE | PFLD | 548.56K | SH | $11.34M 1.59% | 0.00 | 0.00 | 548.56K |
APPLE INC COMSOLE | AAPL | 36.27K | SH | $9.15M 1.28% | 0.00 | 0.00 | 36.27K |
MICROSOFT CORP COMSOLE | MSFT | 18.49K | SH | $7.85M 1.10% | 0.00 | 0.00 | 18.49K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | QQQ | 14.48K | SH | $7.46M 1.04% | 0.00 | 0.00 | 14.48K |
Vanguard S&P 500 ETFSOLE | VOO | 13.71K | SH | $7.41M 1.04% | 0.00 | 0.00 | 13.71K |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFSOLE | SPLG | 95.76K | SH | $6.63M 0.93% | 0.00 | 0.00 | 95.76K |
First Trust Value Line Dividend Index FundSOLE | FVD | 150.38K | SH | $6.58M 0.92% | 0.00 | 0.00 | 150.38K |
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETFSOLE | FEX | 61.88K | SH | $6.46M 0.90% | 0.00 | 0.00 | 61.88K |
ISHARES TRUST MSCI ACWI EX US ETFSOLE | ACWX | 123.11K | SH | $6.43M 0.90% | 0.00 | 0.00 | 123.11K |
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFSOLE | TDIV | 74.19K | SH | $5.87M 0.82% | 0.00 | 0.00 | 74.19K |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFSOLE | FDT | 101.91K | SH | $5.51M 0.77% | 0.00 | 0.00 | 101.91K |
FIRST TRUST LARGE CAP VALUE AL COM SHS ETFSOLE | FTA | 70.97K | SH | $5.43M 0.76% | 0.00 | 0.00 | 70.97K |
JPMorgan Chase & Co.SOLE | JPM | 21.48K | SH | $5.14M 0.72% | 0.00 | 0.00 | 21.48K |
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE | FTCS | 57.02K | SH | $5.02M 0.70% | 0.00 | 0.00 | 57.02K |
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