Copperwynd Financial, LLC Last Quarter Change: USA ETF, Added

Copperwynd Financial, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Copperwynd Financial, LLC opened 16 positions, added to 11, reduced 8, sold out of 5 and left 0 unchanged. The largest increase in value was VUG (+$31,917,818); the largest decrease was QQQ (-$24,378,076).

VUG: Country of operation —; Class GROWTH ETF; Shares 2025-03-31 767; Shares 2025-06-30 73,454.
VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-03-31 1,459; Shares 2025-06-30 11,880.
MGK: Country of operation —; Class MEGA GRWTH IND; Shares 2025-03-31 72,567; Shares 2025-06-30 74,678.
IWB: Country of operation —; Class RUS 1000 ETF; Shares 2025-03-31 80,990; Shares 2025-06-30 85,117.

Two Form 13F-HR filings compared (SEC CIK 1687832): 2025-03-31 (filed 2025-05-05) and 2025-06-30 (filed 2025-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Shares 2025-06-30	Share change	Value 2025-03-31	Value 2025-06-30	Value change
VUG VANGUARD INDEX FDS	GROWTH ETF	767	73,454	+72,687	$284,439	$32,202,257	+$31,917,818
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,459	11,880	+10,421	$749,767	$6,748,165	+$5,998,398
MGK VANGUARD WORLD FD	MEGA GRWTH IND	72,567	74,678	+2,111	$22,414,639	$27,345,015	+$4,930,376
IWB ISHARES TR	RUS 1000 ETF	80,990	85,117	+4,127	$24,843,014	$28,903,254	+$4,060,240
AGG ISHARES TR	CORE US AGGBD ET	39,492	79,180	+39,688	$3,906,558	$7,854,644	+$3,948,086
EFA ISHARES TR	MSCI EAFE ETF	19,305	52,530	+33,225	$1,577,757	$4,695,620	+$3,117,863
VTV VANGUARD INDEX FDS	VALUE ETF	128,450	135,480	+7,030	$22,188,537	$23,944,821	+$1,756,284
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	241,382	261,078	+19,696	$5,655,588	$6,605,264	+$949,676
SHV ISHARES TR	SHORT TREAS BD	25,737	27,267	+1,530	$2,842,935	$3,010,852	+$167,917
JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	48,590	49,084	+494	$2,464,013	$2,491,012	+$26,999
PTY PIMCO CORPORATE & INCOME OPP	COM	26,783	27,411	+628	$387,280	$381,288	-$5,992

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