Filed: 5/16/2025ACC: 0001062993-25-009589
📋 What this filing means
COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $721.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$721.27M
Total AUM (reported)
15.92M
Total Shares
Allocation by class
COM$174.96M24.3%
YIELDS FOR YOU S$59.89M8.3%
BURNEY US FCTR$40.51M5.6%
FT VEST LADDERED$29.26M4.1%
COM NEW$21.20M2.9%
FT VEST LAD$20.68M2.9%
FIRST TR ENH NEW$17.37M2.4%
Portfolio Concentration
Top 3$121.07M16.8%
4–10$111.69M15.5%
11–25$133.09M18.5%
Rest$355.42M49.3%
Top 3 weight
16.8%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 15.92M
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
15.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:
LISTED FD TR
SOLEShares2.55M
TypeSH
Market value$59.89M
8.30%
Sole
0.00
Shared
0.00
None
2.55M
EA SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$40.51M
5.62%
Sole
0.00
Shared
0.00
None
1.01M
FIRST TR EXCHNG TRADED FD VI
SOLEShares884.69K
TypeSH
Market value$20.68M
2.87%
Sole
0.00
Shared
0.00
None
884.69K
LITHIA MTRS INC
SOLEShares2.03M
TypeSH
Market value$20.06M
2.78%
Sole
0.00
Shared
0.00
None
2.03M
FIRST TR EXCHANGE-TRADED FD
SOLEShares289.30K
TypeSH
Market value$17.37M
2.41%
Sole
0.00
Shared
0.00
None
289.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares573.79K
TypeSH
Market value$16.89M
2.34%
Sole
0.00
Shared
0.00
None
573.79K
SSGA ACTIVE ETF TR
SOLEShares379.65K
TypeSH
Market value$15.51M
2.15%
Sole
0.00
Shared
0.00
None
379.65K
VANGUARD BD INDEX FDS
SOLEShares192.08K
TypeSH
Market value$14.13M
1.96%
Sole
0.00
Shared
0.00
None
192.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares320.69K
TypeSH
Market value$14.04M
1.95%
Sole
0.00
Shared
0.00
None
320.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares284.04K
TypeSH
Market value$13.69M
1.90%
Sole
0.00
Shared
0.00
None
284.04K
ISHARES TR
SOLEShares279.96K
TypeSH
Market value$12.91M
1.79%
Sole
0.00
Shared
0.00
None
279.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares499.15K
TypeSH
Market value$12.37M
1.71%
Sole
0.00
Shared
0.00
None
499.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.93K
TypeSH
Market value$12.25M
1.70%
Sole
0.00
Shared
0.00
None
22.93K
BROADCOM INC
SOLEShares51.56K
TypeSH
Market value$9.86M
1.37%
Sole
0.00
Shared
0.00
None
51.56K
VISA INC
SOLEShares27.84K
TypeSH
Market value$9.51M
1.32%
Sole
0.00
Shared
0.00
None
27.84K
SPDR SER TR
SOLEShares142.03K
TypeSH
Market value$9.26M
1.28%
Sole
0.00
Shared
0.00
None
142.03K
APPLE INC
SOLEShares40.82K
TypeSH
Market value$8.62M
1.20%
Sole
0.00
Shared
0.00
None
40.82K
SPDR S&P 500 ETF TR
SOLEShares15.23K
TypeSH
Market value$8.44M
1.17%
Sole
0.00
Shared
0.00
None
15.23K
INVESCO EXCH TRADED FD TR II
SOLEShares16.27K
TypeSH
Market value$7.74M
1.07%
Sole
0.00
Shared
0.00
None
16.27K
MICROVISION INC DEL
SOLEShares19.25K
TypeSH
Market value$7.59M
1.05%
Sole
0.00
Shared
0.00
None
19.25K
KLA CORP
SOLEShares47.21K
TypeSH
Market value$7.36M
1.02%
Sole
0.00
Shared
0.00
None
47.21K
VANGUARD INDEX FDS
SOLEShares13.88K
TypeSH
Market value$7.07M
0.98%
Sole
0.00
Shared
0.00
None
13.88K
INVESCO QQQ TR
SOLEShares14.32K
TypeSH
Market value$6.81M
0.94%
Sole
0.00
Shared
0.00
None
14.32K
SPDR SER TR
SOLEShares221.08K
TypeSH
Market value$6.80M
0.94%
Sole
0.00
Shared
0.00
None
221.08K
JABIL INC
SOLEShares26.59K
TypeSH
Market value$6.50M
0.90%
Sole
0.00
Shared
0.00
None
26.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | YIELDS FOR YOU S | 2.55M | SH | $59.89M 8.30% | 0.00 | 0.00 | 2.55M |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 1.01M | SH | $40.51M 5.62% | 0.00 | 0.00 | 1.01M |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 884.69K | SH | $20.68M 2.87% | 0.00 | 0.00 | 884.69K |
LITHIA MTRS INCSOLE | COM | 2.03M | SH | $20.06M 2.78% | 0.00 | 0.00 | 2.03M |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 289.30K | SH | $17.37M 2.41% | 0.00 | 0.00 | 289.30K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 573.79K | SH | $16.89M 2.34% | 0.00 | 0.00 | 573.79K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 379.65K | SH | $15.51M 2.15% | 0.00 | 0.00 | 379.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 192.08K | SH | $14.13M 1.96% | 0.00 | 0.00 | 192.08K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 320.69K | SH | $14.04M 1.95% | 0.00 | 0.00 | 320.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 284.04K | SH | $13.69M 1.90% | 0.00 | 0.00 | 284.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 279.96K | SH | $12.91M 1.79% | 0.00 | 0.00 | 279.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 499.15K | SH | $12.37M 1.71% | 0.00 | 0.00 | 499.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.93K | SH | $12.25M 1.70% | 0.00 | 0.00 | 22.93K |
BROADCOM INCSOLE | COM | 51.56K | SH | $9.86M 1.37% | 0.00 | 0.00 | 51.56K |
VISA INCSOLE | COM CL A | 27.84K | SH | $9.51M 1.32% | 0.00 | 0.00 | 27.84K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 142.03K | SH | $9.26M 1.28% | 0.00 | 0.00 | 142.03K |
APPLE INCSOLE | COM | 40.82K | SH | $8.62M 1.20% | 0.00 | 0.00 | 40.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.23K | SH | $8.44M 1.17% | 0.00 | 0.00 | 15.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 16.27K | SH | $7.74M 1.07% | 0.00 | 0.00 | 16.27K |
MICROVISION INC DELSOLE | COM NEW | 19.25K | SH | $7.59M 1.05% | 0.00 | 0.00 | 19.25K |
KLA CORPSOLE | COM NEW | 47.21K | SH | $7.36M 1.02% | 0.00 | 0.00 | 47.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.88K | SH | $7.07M 0.98% | 0.00 | 0.00 | 13.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.32K | SH | $6.81M 0.94% | 0.00 | 0.00 | 14.32K |
SPDR SER TRSOLE | BLOOMBERG INVT | 221.08K | SH | $6.80M 0.94% | 0.00 | 0.00 | 221.08K |
JABIL INCSOLE | COM | 26.59K | SH | $6.50M 0.90% | 0.00 | 0.00 | 26.59K |
Page 1 of 14
…