COPPELL ADVISORY SOLUTIONS LLC

Filed: 11/14/2025ACC: 0001062993-25-016775

📋 What this filing means

COPPELL ADVISORY SOLUTIONS LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $943.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

395

Positions

$943.73M

Total AUM (reported)

18.28M

Total Shares

Allocation by class

COM$247.50M26.2%

BURNEY US FCTR$73.59M7.8%

RELATIVE STRENGT$49.34M5.2%

FT VEST LADDERED$49.15M5.2%

FT VEST LAD$33.67M3.6%

FIRST TR ENH NEW$24.17M2.6%

YIELDS FOR YOU I$21.79M2.3%

Portfolio Concentration

Top 3$156.60M16.6%

4–10$153.59M16.3%

11–25$170.48M18.1%

Rest$463.06M49.1%

Top 3 weight

16.6%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 18.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole395

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings395

Rows:

EA SERIES TRUST

SOLE

BURNEY US FCTR

Shares1.53M

TypeSH

Market value$73.59M

7.80%

Sole

0.00

Shared

0.00

None

1.53M

LISTED FDS TR

SOLE

RELATIVE STRENGT

Shares1.86M

TypeSH

Market value$49.34M

5.23%

Sole

0.00

Shared

0.00

None

1.86M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares1.30M

TypeSH

Market value$33.67M

3.57%

Sole

0.00

Shared

0.00

None

1.30M

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares878.43K

TypeSH

Market value$29.30M

3.10%

Sole

0.00

Shared

0.00

None

878.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares402.04K

TypeSH

Market value$24.17M

2.56%

Sole

0.00

Shared

0.00

None

402.04K

LISTED FDS TR

SOLE

YIELDS FOR YOU I

Shares2.21M

TypeSH

Market value$21.79M

2.31%

Sole

0.00

Shared

0.00

None

2.21M

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares478.36K

TypeSH

Market value$19.89M

2.11%

Sole

0.00

Shared

0.00

None

478.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares720.38K

TypeSH

Market value$19.85M

2.10%

Sole

0.00

Shared

0.00

None

720.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares265.93K

TypeSH

Market value$19.79M

2.10%

Sole

0.00

Shared

0.00

None

265.93K

ISHARES TR

SOLE

CORE TOTAL USD

Shares402.83K

TypeSH

Market value$18.82M

1.99%

Sole

0.00

Shared

0.00

None

402.83K

APPLE INC

SOLE

COM

Shares69.05K

TypeSH

Market value$17.57M

1.86%

Sole

0.00

Shared

0.00

None

69.05K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares191.65K

TypeSH

Market value$14.96M

1.59%

Sole

0.00

Shared

0.00

None

191.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares282.35K

TypeSH

Market value$13.87M

1.47%

Sole

0.00

Shared

0.00

None

282.35K

BROADCOM INC

SOLE

COM

Shares41.65K

TypeSH

Market value$13.66M

1.45%

Sole

0.00

Shared

0.00

None

41.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares55.67K

TypeSH

Market value$13.59M

1.44%

Sole

0.00

Shared

0.00

None

55.67K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQNXTGEN100

Shares18.74K

TypeSH

Market value$11.22M

1.19%

Sole

0.00

Shared

0.00

None

18.74K

MICROSOFT CORP

SOLE

COM

Shares20.69K

TypeSH

Market value$10.65M

1.13%

Sole

0.00

Shared

0.00

None

20.69K

JPMORGAN CHASE & CO.

SOLE

COM

Shares31.70K

TypeSH

Market value$10.01M

1.06%

Sole

0.00

Shared

0.00

None

31.70K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares206.26K

TypeSH

Market value$10.00M

1.06%

Sole

0.00

Shared

0.00

None

206.26K

AMAZON COM INC

SOLE

COM

Shares44.90K

TypeSH

Market value$9.97M

1.06%

Sole

0.00

Shared

0.00

None

44.90K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares318.99K

TypeSH

Market value$9.84M

1.04%

Sole

0.00

Shared

0.00

None

318.99K

NVIDIA CORPORATION

SOLE

COM

Shares51.22K

TypeSH

Market value$9.31M

0.99%

Sole

0.00

Shared

0.00

None

51.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.35K

TypeSH

Market value$9.19M

0.97%

Sole

0.00

Shared

0.00

None

15.35K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares122.39K

TypeSH

Market value$8.54M

0.90%

Sole

0.00

Shared

0.00

None

122.39K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares120.50K

TypeSH

Market value$8.11M

0.86%

Sole

0.00

Shared

0.00

None

120.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	BURNEY US FCTR	1.53M	SH	$73.59M 7.80%	1.53M
LISTED FDS TRSOLE	RELATIVE STRENGT	1.86M	SH	$49.34M 5.23%	1.86M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	1.30M	SH	$33.67M 3.57%	1.30M
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	878.43K	SH	$29.30M 3.10%	878.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	402.04K	SH	$24.17M 2.56%	402.04K
LISTED FDS TRSOLE	YIELDS FOR YOU I	2.21M	SH	$21.79M 2.31%	2.21M
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	478.36K	SH	$19.89M 2.11%	478.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	720.38K	SH	$19.85M 2.10%	720.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	265.93K	SH	$19.79M 2.10%	265.93K
ISHARES TRSOLE	CORE TOTAL USD	402.83K	SH	$18.82M 1.99%	402.83K
APPLE INCSOLE	COM	69.05K	SH	$17.57M 1.86%	69.05K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	191.65K	SH	$14.96M 1.59%	191.65K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	282.35K	SH	$13.87M 1.47%	282.35K
BROADCOM INCSOLE	COM	41.65K	SH	$13.66M 1.45%	41.65K
ALPHABET INCSOLE	CAP STK CL A	55.67K	SH	$13.59M 1.44%	55.67K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQNXTGEN100	18.74K	SH	$11.22M 1.19%	18.74K
MICROSOFT CORPSOLE	COM	20.69K	SH	$10.65M 1.13%	20.69K
JPMORGAN CHASE & CO.SOLE	COM	31.70K	SH	$10.01M 1.06%	31.70K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	206.26K	SH	$10.00M 1.06%	206.26K
AMAZON COM INCSOLE	COM	44.90K	SH	$9.97M 1.06%	44.90K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	318.99K	SH	$9.84M 1.04%	318.99K
NVIDIA CORPORATIONSOLE	COM	51.22K	SH	$9.31M 0.99%	51.22K
INVESCO QQQ TRSOLE	UNIT SER 1	15.35K	SH	$9.19M 0.97%	15.35K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	122.39K	SH	$8.54M 0.90%	122.39K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	120.50K	SH	$8.11M 0.86%	120.50K

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