AI Portfolio Summary
In 2025 Q2, Copperwynd Financial, LLC maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 2.84% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 9476.8%. Conversely, Copperwynd Financial, LLC completely exited their position in ISHARES TR.
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:
1-25 of 166
| 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
|
5.5 | 72,687 | 9476.8% |
P
S
|
73,454 | $32,202,257 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 7.21% | 6.85% |
#2
Prev: #2
|
4.9 | 4,127 | 5.1% |
P
S
|
85,117 | $28,903,254 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 6.82% | 6.18% |
#3
1
Prev: #4
|
4.7 | 2,111 | 2.9% |
P
S
|
74,678 | $27,345,015 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.97% | 6.12% |
#4
1
Prev: #5
|
4.4 | 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
|
2.2 | -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
|
1.8 | 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
|
3.3 | 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: #—
|
3.1 | 50,120 | no change |
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
|
1.1 | -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: #—
|
2.9 | 124,832 | no change |
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
|
3.1 | 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
|
3.0 | 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
|
0.9 | -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
|
2.7 | 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
|
2.6 | 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
|
2.6 | 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
|
0.5 | -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
|
2.7 | 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
|
2.8 | 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
|
2.4 | 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
|
0.4 | -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
|
0.3 | -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
|
0.5 | -24,389 | -53.3% |
P
S
|
21,406 | $3,382,004 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 2.99% |
Sold All 😨
(Was: #9) |
0.3 | -57,616 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.83% |
Sold All 😨
(Was: #25) |
0.3 | -53,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
REM
ISHARES TR
|
ETF | 0.00% | 0.70% |
Sold All 😨
(Was: #30) |
0.3 | -113,510 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #34) |
0.3 | -46,423 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #104) |
0.3 | -10,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #115) |
0.3 | -6,717 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -1,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.3 | -4,564 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.3 | -4,233 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -20,502 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 166 holdings