Filed: 2/10/2025ACC: 0001687832-25-000001
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $362.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$362.38M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$138.88M38.3%
UNIT SER 1$27.84M7.7%
RUS 1000 ETF$25.03M6.9%
MEGA GRWTH IND$24.24M6.7%
TR UNIT$21.93M6.1%
VALUE ETF$20.74M5.7%
S&P 500 ETF SHS$12.32M3.4%
Portfolio Concentration
Top 3$77.11M21.3%
4–10$111.53M30.8%
11–25$73.09M20.2%
Rest$100.64M27.8%
Top 3 weight
21.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
INVESCO QQQ TR
SOLEShares54.46K
TypeSH
Market value$27.84M
7.68%
Sole
0.00
Shared
0.00
None
54.46K
ISHARES TR
SOLEShares77.70K
TypeSH
Market value$25.03M
6.91%
Sole
0.00
Shared
0.00
None
77.70K
VANGUARD WORLD FD
SOLEShares70.59K
TypeSH
Market value$24.24M
6.69%
Sole
0.00
Shared
0.00
None
70.59K
SPDR S&P 500 ETF TR
SOLEShares37.42K
TypeSH
Market value$21.93M
6.05%
Sole
0.00
Shared
0.00
None
37.42K
VANGUARD INDEX FDS
SOLEShares122.53K
TypeSH
Market value$20.74M
5.72%
Sole
0.00
Shared
0.00
None
122.53K
GLACIER BANCORP INC NEW
SOLEShares407.36K
TypeSH
Market value$20.46M
5.65%
Sole
0.00
Shared
0.00
None
407.36K
APPLE INC
SOLEShares50.03K
TypeSH
Market value$12.53M
3.46%
Sole
0.00
Shared
0.00
None
50.03K
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$12.32M
3.40%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$11.85M
3.27%
Sole
0.00
Shared
0.00
None
20.13K
SPDR SER TR
SOLEShares169.75K
TypeSH
Market value$11.70M
3.23%
Sole
0.00
Shared
0.00
None
169.75K
VANGUARD INDEX FDS
SOLEShares43.86K
TypeSH
Market value$10.54M
2.91%
Sole
0.00
Shared
0.00
None
43.86K
TESLA INC
SOLEShares22.21K
TypeSH
Market value$8.97M
2.48%
Sole
0.00
Shared
0.00
None
22.21K
SCHWAB STRATEGIC TR
SOLEShares230.72K
TypeSH
Market value$5.97M
1.65%
Sole
0.00
Shared
0.00
None
230.72K
NVIDIA CORPORATION
SOLEShares44.26K
TypeSH
Market value$5.94M
1.64%
Sole
0.00
Shared
0.00
None
44.26K
VANGUARD INDEX FDS
SOLEShares18.14K
TypeSH
Market value$5.26M
1.45%
Sole
0.00
Shared
0.00
None
18.14K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.08M
1.40%
Sole
0.00
Shared
0.00
None
12.04K
META PLATFORMS INC
SOLEShares8.10K
TypeSH
Market value$4.74M
1.31%
Sole
0.00
Shared
0.00
None
8.10K
BROADCOM INC
SOLEShares18.35K
TypeSH
Market value$4.25M
1.17%
Sole
0.00
Shared
0.00
None
18.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.23K
TypeSH
Market value$3.72M
1.03%
Sole
0.00
Shared
0.00
None
21.23K
ARES CAPITAL CORP
SOLEShares160.18K
TypeSH
Market value$3.51M
0.97%
Sole
0.00
Shared
0.00
None
160.18K
AMAZON COM INC
SOLEShares15.46K
TypeSH
Market value$3.39M
0.94%
Sole
0.00
Shared
0.00
None
15.46K
ELI LILLY & CO
SOLEShares4.23K
TypeSH
Market value$3.27M
0.90%
Sole
0.00
Shared
0.00
None
4.23K
COPART INC
SOLEShares50.30K
TypeSH
Market value$2.89M
0.80%
Sole
0.00
Shared
0.00
None
50.30K
NETFLIX INC
SOLEShares3.15K
TypeSH
Market value$2.81M
0.77%
Sole
0.00
Shared
0.00
None
3.15K
GE AEROSPACE
SOLEShares16.57K
TypeSH
Market value$2.76M
0.76%
Sole
0.00
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.46K | SH | $27.84M 7.68% | 0.00 | 0.00 | 54.46K |
ISHARES TRSOLE | RUS 1000 ETF | 77.70K | SH | $25.03M 6.91% | 0.00 | 0.00 | 77.70K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 70.59K | SH | $24.24M 6.69% | 0.00 | 0.00 | 70.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.42K | SH | $21.93M 6.05% | 0.00 | 0.00 | 37.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.53K | SH | $20.74M 5.72% | 0.00 | 0.00 | 122.53K |
GLACIER BANCORP INC NEWSOLE | COM | 407.36K | SH | $20.46M 5.65% | 0.00 | 0.00 | 407.36K |
APPLE INCSOLE | COM | 50.03K | SH | $12.53M 3.46% | 0.00 | 0.00 | 50.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.86K | SH | $12.32M 3.40% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.13K | SH | $11.85M 3.27% | 0.00 | 0.00 | 20.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 169.75K | SH | $11.70M 3.23% | 0.00 | 0.00 | 169.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.86K | SH | $10.54M 2.91% | 0.00 | 0.00 | 43.86K |
TESLA INCSOLE | COM | 22.21K | SH | $8.97M 2.48% | 0.00 | 0.00 | 22.21K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.72K | SH | $5.97M 1.65% | 0.00 | 0.00 | 230.72K |
NVIDIA CORPORATIONSOLE | COM | 44.26K | SH | $5.94M 1.64% | 0.00 | 0.00 | 44.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.14K | SH | $5.26M 1.45% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.08M 1.40% | 0.00 | 0.00 | 12.04K |
META PLATFORMS INCSOLE | CL A | 8.10K | SH | $4.74M 1.31% | 0.00 | 0.00 | 8.10K |
BROADCOM INCSOLE | COM | 18.35K | SH | $4.25M 1.17% | 0.00 | 0.00 | 18.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.23K | SH | $3.72M 1.03% | 0.00 | 0.00 | 21.23K |
ARES CAPITAL CORPSOLE | COM | 160.18K | SH | $3.51M 0.97% | 0.00 | 0.00 | 160.18K |
AMAZON COM INCSOLE | COM | 15.46K | SH | $3.39M 0.94% | 0.00 | 0.00 | 15.46K |
ELI LILLY & COSOLE | COM | 4.23K | SH | $3.27M 0.90% | 0.00 | 0.00 | 4.23K |
COPART INCSOLE | COM | 50.30K | SH | $2.89M 0.80% | 0.00 | 0.00 | 50.30K |
NETFLIX INCSOLE | COM | 3.15K | SH | $2.81M 0.77% | 0.00 | 0.00 | 3.15K |
GE AEROSPACESOLE | COM NEW | 16.57K | SH | $2.76M 0.76% | 0.00 | 0.00 | 16.57K |
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