2025 Q2 Portfolio Activity
In 2025 Q2, Copperwynd Financial, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 2.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 9476.8%. The fund also reduced its exposure to INVESCO QQQ TR by 98.0%.
Position History
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Total Positions
166
Quarter
2025 Q2
Top Holding
VUG (8.0%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Copperwynd Financial, LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.03% | 0.08% |
#1
121
Prev: #122
|
8.2 |
—
|
72,687 | 9476.8% |
P
S
|
73,454 | $32,202,257 |
$63.93
+36.2%
|
2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
IWB
ISHARES TR
|
ETF | 7.21% | 6.85% |
#2
Prev: #2
|
6.4 |
—
|
4,127 | 5.1% |
P
S
|
85,117 | $28,903,254 |
$189.18
+112.5%
|
2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.82% | 6.18% |
#3
1
Prev: #4
|
4.2 |
—
|
2,111 | 2.9% |
P
S
|
74,678 | $27,345,015 |
$29.24
+201.7%
|
2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.97% | 6.12% |
#4
1
Prev: #5
|
4.9 |
—
|
7,030 | 5.5% |
P
S
|
135,480 | $23,944,821 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.44% | 6.53% |
#5
2
Prev: #3
|
3.2 |
—
|
-83,442 | -17.9% |
P
S
|
382,216 | $21,790,122 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 4.38% | 4.97% |
#6
1
Prev: #7
|
2.8 |
—
|
no change | no change |
P
S
|
407,359 | $17,549,026 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.12% |
#7
1
Prev: #8
|
3.8 |
—
|
10,955 | 21.5% |
P
S
|
61,907 | $12,701,428 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.84% | — |
#8
Prev: #—
|
4.6 |
—
|
50,120 | — |
NEW
|
50,120 | $11,382,317 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.58% | 2.95% |
#9
1
Prev: #10
|
1.5 |
—
|
-27,420 | -11.6% |
P
S
|
209,056 | $10,339,897 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 2.26% | — |
#10
Prev: #—
|
4.4 |
—
|
124,832 | — |
NEW
|
124,832 | $9,072,807 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.96% | 1.08% |
#11
6
Prev: #17
|
3.8 |
—
|
39,688 | 100.5% |
P
S
|
79,180 | $7,854,644 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.68% | 0.21% |
#12
85
Prev: #97
|
3.7 |
—
|
10,421 | 714.3% |
P
S
|
11,880 | $6,748,165 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.68% | 5.51% |
#13
7
Prev: #6
|
0.7 |
—
|
-24,786 | -69.5% |
P
S
|
10,897 | $6,732,523 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.56% |
#14
3
Prev: #11
|
2.7 |
—
|
19,696 | 8.2% |
P
S
|
261,078 | $6,605,264 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.42% |
#15
3
Prev: #12
|
1.1 |
—
|
523 | 2.6% |
P
S
|
20,390 | $6,477,225 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.55% | 1.31% |
#16
1
Prev: #15
|
1.1 |
—
|
164 | 2.0% |
P
S
|
8,433 | $6,223,955 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 0.96% |
#17
2
Prev: #19
|
1.1 |
—
|
680 | 3.3% |
P
S
|
21,558 | $5,942,382 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.15% |
#18
2
Prev: #16
|
1.0 |
—
|
-142 | -1.3% |
P
S
|
10,917 | $5,430,422 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.29% | 0.62% |
#19
16
Prev: #35
|
3.5 |
—
|
1,432 | 59.3% |
P
S
|
3,848 | $5,152,972 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 0.44% |
#20
20
Prev: #40
|
3.5 |
—
|
33,225 | 172.1% |
P
S
|
52,530 | $4,695,620 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.11% | 0.95% |
#21
1
Prev: #20
|
0.9 |
—
|
55 | 0.3% |
P
S
|
17,348 | $4,465,315 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 0.94% |
#22
Prev: #22
|
0.9 |
—
|
-292 | -1.4% |
P
S
|
21,244 | $3,869,193 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.80% |
#23
3
Prev: #26
|
2.4 |
—
|
2,933 | 8.8% |
P
S
|
36,115 | $3,531,288 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.87% | 0.98% |
#24
6
Prev: #18
|
0.8 |
—
|
-1,565 | -1.0% |
P
S
|
158,166 | $3,473,319 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 1.37% |
#25
12
Prev: #13
|
0.3 |
—
|
-24,389 | -53.3% |
P
S
|
21,406 | $3,382,004 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.80% |
#26
1
Prev: #27
|
0.8 |
—
|
226 | 1.5% |
P
S
|
15,414 | $3,381,781 | 2018 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.81% | 0.95% |
#27
6
Prev: #21
|
3.3 |
—
|
33,787 | 1412.5% |
P
S
|
36,179 | $3,260,813 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.80% | 0.84% |
#28
4
Prev: #24
|
0.8 |
—
|
498 | 2.4% |
P
S
|
21,154 | $3,220,420 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 0.75% | 0.78% |
#29
1
Prev: #28
|
2.3 |
—
|
1,530 | 5.9% |
P
S
|
27,267 | $3,010,852 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
33,624 | — |
NEW
|
33,624 | $2,994,575 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.74% | 0.86% |
#31
8
Prev: #23
|
0.8 |
—
|
-5,578 | -11.0% |
P
S
|
45,065 | $2,952,659 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.74% | 0.59% |
#32
4
Prev: #36
|
0.8 |
—
|
391 | 4.9% |
P
S
|
8,434 | $2,952,575 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.71% | — |
#33
Prev: #—
|
3.8 |
—
|
98,156 | — |
NEW
|
98,156 | $2,840,640 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.68% | 0.42% |
#34
10
Prev: #44
|
2.3 |
—
|
1,589 | 14.5% |
P
S
|
12,517 | $2,736,686 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.62% | 0.68% |
#35
3
Prev: #32
|
0.7 |
—
|
494 | 1.0% |
P
S
|
49,084 | $2,491,012 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.69% |
#36
5
Prev: #31
|
0.7 |
—
|
151 | 3.2% |
P
S
|
4,849 | $2,355,499 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.57% | 0.74% |
#37
8
Prev: #29
|
0.7 |
—
|
-4,242 | -14.5% |
P
S
|
25,013 | $2,294,405 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.65% |
#38
5
Prev: #33
|
0.7 |
—
|
-382 | -8.8% |
P
S
|
3,938 | $2,213,051 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.55% | 0.43% |
#39
4
Prev: #43
|
0.7 |
—
|
-275 | -4.5% |
P
S
|
5,797 | $2,191,650 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.43% | 0.39% |
#40
8
Prev: #48
|
2.7 |
—
|
751 | 20.1% |
P
S
|
4,480 | $1,733,105 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.41% |
#41
4
Prev: #45
|
0.7 |
—
|
85 | 0.9% |
P
S
|
9,540 | $1,692,234 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.42% | 0.51% |
#42
4
Prev: #38
|
0.7 |
—
|
487 | 2.4% |
P
S
|
21,144 | $1,673,725 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.41% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-57 | -2.5% |
P
S
|
2,258 | $1,654,935 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.47% |
#44
5
Prev: #39
|
2.2 |
—
|
601 | 17.5% |
P
S
|
4,031 | $1,634,221 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.51% |
#45
8
Prev: #37
|
0.7 |
—
|
-734 | -13.8% |
P
S
|
4,576 | $1,624,676 | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.39% | 0.43% |
#46
5
Prev: #41
|
0.7 |
—
|
-84 | -5.1% |
P
S
|
1,567 | $1,551,154 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.37% |
#47
2
Prev: #49
|
0.7 |
—
|
13 | 0.1% |
P
S
|
8,789 | $1,548,939 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.38% | 0.36% |
#48
3
Prev: #51
|
0.7 |
—
|
24 | 0.5% |
P
S
|
5,233 | $1,542,500 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.37% | 0.31% |
#49
9
Prev: #58
|
0.6 |
—
|
-23 | -1.4% |
P
S
|
1,654 | $1,481,675 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.34% |
#50
5
Prev: #55
|
0.6 |
—
|
64 | 1.3% |
P
S
|
5,060 | $1,466,887 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 166 holdings