Filed: 7/24/2025ACC: 0001687832-25-000003
📋 What this filing means
COPPERWYND FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $400.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$400.84M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$146.90M36.6%
GROWTH ETF$32.20M8.0%
RUS 1000 ETF$28.90M7.2%
MEGA GRWTH IND$27.35M6.8%
VALUE ETF$23.94M6.0%
VAN FTSE DEV MKT$21.79M5.4%
CL A$12.59M3.1%
Portfolio Concentration
Top 3$88.45M22.1%
4–10$106.78M26.6%
11–25$80.58M20.1%
Rest$125.02M31.2%
Top 3 weight
22.1%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares73.45K
TypeSH
Market value$32.20M
8.03%
Sole
0.00
Shared
0.00
None
73.45K
ISHARES TR
SOLEShares85.12K
TypeSH
Market value$28.90M
7.21%
Sole
0.00
Shared
0.00
None
85.12K
VANGUARD WORLD FD
SOLEShares74.68K
TypeSH
Market value$27.35M
6.82%
Sole
0.00
Shared
0.00
None
74.68K
VANGUARD INDEX FDS
SOLEShares135.48K
TypeSH
Market value$23.94M
5.97%
Sole
0.00
Shared
0.00
None
135.48K
VANGUARD TAX-MANAGED FDS
SOLEShares382.22K
TypeSH
Market value$21.79M
5.44%
Sole
0.00
Shared
0.00
None
382.22K
GLACIER BANCORP INC NEW
SOLEShares407.36K
TypeSH
Market value$17.55M
4.38%
Sole
0.00
Shared
0.00
None
407.36K
APPLE INC
SOLEShares61.91K
TypeSH
Market value$12.70M
3.17%
Sole
0.00
Shared
0.00
None
61.91K
INVESCO EXCH TRADED FD TR II
SOLEShares50.12K
TypeSH
Market value$11.38M
2.84%
Sole
0.00
Shared
0.00
None
50.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares209.06K
TypeSH
Market value$10.34M
2.58%
Sole
0.00
Shared
0.00
None
209.06K
ISHARES TR
SOLEShares124.83K
TypeSH
Market value$9.07M
2.26%
Sole
0.00
Shared
0.00
None
124.83K
ISHARES TR
SOLEShares79.18K
TypeSH
Market value$7.85M
1.96%
Sole
0.00
Shared
0.00
None
79.18K
VANGUARD INDEX FDS
SOLEShares11.88K
TypeSH
Market value$6.75M
1.68%
Sole
0.00
Shared
0.00
None
11.88K
SPDR S&P 500 ETF TR
SOLEShares10.90K
TypeSH
Market value$6.73M
1.68%
Sole
0.00
Shared
0.00
None
10.90K
SCHWAB STRATEGIC TR
SOLEShares261.08K
TypeSH
Market value$6.61M
1.65%
Sole
0.00
Shared
0.00
None
261.08K
TESLA INC
SOLEShares20.39K
TypeSH
Market value$6.48M
1.62%
Sole
0.00
Shared
0.00
None
20.39K
META PLATFORMS INC
SOLEShares8.43K
TypeSH
Market value$6.22M
1.55%
Sole
0.00
Shared
0.00
None
8.43K
BROADCOM INC
SOLEShares21.56K
TypeSH
Market value$5.94M
1.48%
Sole
0.00
Shared
0.00
None
21.56K
MICROSOFT CORP
SOLEShares10.92K
TypeSH
Market value$5.43M
1.35%
Sole
0.00
Shared
0.00
None
10.92K
NETFLIX INC
SOLEShares3.85K
TypeSH
Market value$5.15M
1.29%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares52.53K
TypeSH
Market value$4.70M
1.17%
Sole
0.00
Shared
0.00
None
52.53K
GE AEROSPACE
SOLEShares17.35K
TypeSH
Market value$4.47M
1.11%
Sole
0.00
Shared
0.00
None
17.35K
PHILIP MORRIS INTL INC
SOLEShares21.24K
TypeSH
Market value$3.87M
0.97%
Sole
0.00
Shared
0.00
None
21.24K
WALMART INC
SOLEShares36.12K
TypeSH
Market value$3.53M
0.88%
Sole
0.00
Shared
0.00
None
36.12K
ARES CAPITAL CORP
SOLEShares158.17K
TypeSH
Market value$3.47M
0.87%
Sole
0.00
Shared
0.00
None
158.17K
NVIDIA CORPORATION
SOLEShares21.41K
TypeSH
Market value$3.38M
0.84%
Sole
0.00
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.45K | SH | $32.20M 8.03% | 0.00 | 0.00 | 73.45K |
ISHARES TRSOLE | RUS 1000 ETF | 85.12K | SH | $28.90M 7.21% | 0.00 | 0.00 | 85.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 74.68K | SH | $27.35M 6.82% | 0.00 | 0.00 | 74.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.48K | SH | $23.94M 5.97% | 0.00 | 0.00 | 135.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 382.22K | SH | $21.79M 5.44% | 0.00 | 0.00 | 382.22K |
GLACIER BANCORP INC NEWSOLE | COM | 407.36K | SH | $17.55M 4.38% | 0.00 | 0.00 | 407.36K |
APPLE INCSOLE | COM | 61.91K | SH | $12.70M 3.17% | 0.00 | 0.00 | 61.91K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.12K | SH | $11.38M 2.84% | 0.00 | 0.00 | 50.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.06K | SH | $10.34M 2.58% | 0.00 | 0.00 | 209.06K |
ISHARES TRSOLE | EAFE SML CP ETF | 124.83K | SH | $9.07M 2.26% | 0.00 | 0.00 | 124.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 79.18K | SH | $7.85M 1.96% | 0.00 | 0.00 | 79.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.88K | SH | $6.75M 1.68% | 0.00 | 0.00 | 11.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.90K | SH | $6.73M 1.68% | 0.00 | 0.00 | 10.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 261.08K | SH | $6.61M 1.65% | 0.00 | 0.00 | 261.08K |
TESLA INCSOLE | COM | 20.39K | SH | $6.48M 1.62% | 0.00 | 0.00 | 20.39K |
META PLATFORMS INCSOLE | CL A | 8.43K | SH | $6.22M 1.55% | 0.00 | 0.00 | 8.43K |
BROADCOM INCSOLE | COM | 21.56K | SH | $5.94M 1.48% | 0.00 | 0.00 | 21.56K |
MICROSOFT CORPSOLE | COM | 10.92K | SH | $5.43M 1.35% | 0.00 | 0.00 | 10.92K |
NETFLIX INCSOLE | COM | 3.85K | SH | $5.15M 1.29% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 52.53K | SH | $4.70M 1.17% | 0.00 | 0.00 | 52.53K |
GE AEROSPACESOLE | COM NEW | 17.35K | SH | $4.47M 1.11% | 0.00 | 0.00 | 17.35K |
PHILIP MORRIS INTL INCSOLE | COM | 21.24K | SH | $3.87M 0.97% | 0.00 | 0.00 | 21.24K |
WALMART INCSOLE | COM | 36.12K | SH | $3.53M 0.88% | 0.00 | 0.00 | 36.12K |
ARES CAPITAL CORPSOLE | COM | 158.17K | SH | $3.47M 0.87% | 0.00 | 0.00 | 158.17K |
NVIDIA CORPORATIONSOLE | COM | 21.41K | SH | $3.38M 0.84% | 0.00 | 0.00 | 21.41K |
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