Copperwynd Financial, LLC current holdings: USA ETF
Copperwynd Financial, LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VUG, IWB, MGK.
- VUG: Country of operation —; Class GROWTH ETF; Shares 73,454; Value $32,202,257.
- IWB: Country of operation —; Class RUS 1000 ETF; Shares 85,117; Value $28,903,254.
- MGK: Country of operation —; Class MEGA GRWTH IND; Shares 74,678; Value $27,345,015.
- VTV: Country of operation —; Class VALUE ETF; Shares 135,480; Value $23,944,821.
Form 13F-HR as filed (SEC CIK 1687832): quarter ended 2025-06-30, filed 2025-07-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 73,454 | $32,202,257 | 2025-06-30 | 2025-07-24 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 85,117 | $28,903,254 | 2025-06-30 | 2025-07-24 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 74,678 | $27,345,015 | 2025-06-30 | 2025-07-24 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 135,480 | $23,944,821 | 2025-06-30 | 2025-07-24 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 382,216 | $21,790,122 | 2025-06-30 | 2025-07-24 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 50,120 | $11,382,317 | 2025-06-30 | 2025-07-24 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 209,056 | $10,339,897 | 2025-06-30 | 2025-07-24 | |
|---|
SCZ
ISHARES TR | | EAFE SML CP ETF | 124,832 | $9,072,807 | 2025-06-30 | 2025-07-24 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 79,180 | $7,854,644 | 2025-06-30 | 2025-07-24 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 11,880 | $6,748,165 | 2025-06-30 | 2025-07-24 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,897 | $6,732,523 | 2025-06-30 | 2025-07-24 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 261,078 | $6,605,264 | 2025-06-30 | 2025-07-24 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 52,530 | $4,695,620 | 2025-06-30 | 2025-07-24 | |
|---|
SHV
ISHARES TR | | SHORT TREAS BD | 27,267 | $3,010,852 | 2025-06-30 | 2025-07-24 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 33,624 | $2,994,575 | 2025-06-30 | 2025-07-24 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 49,084 | $2,491,012 | 2025-06-30 | 2025-07-24 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 25,013 | $2,294,405 | 2025-06-30 | 2025-07-24 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 29,519 | $703,440 | 2025-06-30 | 2025-07-24 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 5,207 | $694,161 | 2025-06-30 | 2025-07-24 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,054 | $581,392 | 2025-06-30 | 2025-07-24 | +30.72% |
|---|
PTY
PIMCO CORPORATE & INCOME OPP | | COM | 27,411 | $381,288 | 2025-06-30 | 2025-07-24 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 12,818 | $320,835 | 2025-06-30 | 2025-07-24 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 972 | $295,297 | 2025-06-30 | 2025-07-24 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 438 | $272,040 | 2025-06-30 | 2025-07-24 | |
|---|
SMBS
SCHWAB STRATEGIC TR | | MORTGAGE BACKED | 9,997 | $254,624 | 2025-06-30 | 2025-07-24 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 984 | $249,080 | 2025-06-30 | 2025-07-24 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 9,984 | $245,007 | 2025-06-30 | 2025-07-24 | |
|---|
JNK
SPDR SERIES TRUST | | BLOOMBERG HIGH Y | 2,488 | $242,008 | 2025-06-30 | 2025-07-24 | |
|---|
BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 11,461 | $239,764 | 2025-06-30 | 2025-07-24 | |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 9,959 | $226,667 | 2025-06-30 | 2025-07-24 | |
|---|
FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,100 | $216,996 | 2025-06-30 | 2025-07-24 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 323 | $213,971 | 2025-06-30 | 2025-07-24 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 946 | $204,137 | 2025-06-30 | 2025-07-24 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 6,949 | $202,986 | 2025-06-30 | 2025-07-24 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,037 | $202,235 | 2025-06-30 | 2025-07-24 | |
|---|
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