13F Filings History of Copperwynd Financial, LLC

Latest 13F report
Q2 2025 - 24 Jul 2025
Value $
$400,837,513
Signature - Title
Erick Newton - CCO
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Copperwynd Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Copperwynd Financial, LLC reported 156 stock holdings with total value $400,837,513 as of Q2 2025. Top holdings included VUG, IWB, MGK, VTV, and VEA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 156 $400,837,513 +$92,967,537 -$84,654,027 +$8,313,510 VUG, IWB, MGK, VTV, VEA 13F-HR 23 Jul 2025, 19:36
Q1 2025 144 $362,534,932 +$85,642,868 -$69,066,927 +$16,575,941 QQQ, IWB, VEA, MGK, VTV 13F-HR 05 May 2025, 12:04
Q4 2024 136 $362,377,421 +$52,601,754 -$27,464,254 +$25,137,500 QQQ, IWB, MGK, SPY, VTV 13F-HR 10 Feb 2025, 13:13
Q3 2024 141 $332,293,882 +$52,791,229 -$35,610,495 +$17,180,734 QQQ, IWB, SPY, MGK, SPLG 13F-HR 04 Nov 2024, 12:15
Q2 2024 146 $301,148,461 +$44,946,935 -$22,895,012 +$22,051,923 QQQ, IWB, MGK, SPY, VTV 13F-HR 15 Aug 2024, 14:35
Q1 2024 140 $277,902,923 +$18,386,905 -$14,205,611 +$4,181,294 SPY, QQQ, IWB, MGK, GBCI 13F-HR 30 Apr 2024, 14:49
Q4 2023 136 $251,486,089 +$22,796,247 -$12,368,919 +$10,427,328 SPY, QQQ, GBCI, IWB, MGK 13F-HR 13 Feb 2024, 16:50
Q3 2023 128 $213,001,393 +$31,407,706 -$25,892,384 +$5,515,322 SPY, QQQ, IWB, MGK, GBCI 13F-HR 07 Nov 2023, 16:32
Q2 2023 135 $214,726,312 +$69,265,921 -$54,222,290 +$15,043,631 SPY, IWB, GBCI, MGK, VTV 13F-HR 08 Aug 2023, 15:40
Q1 2023 135 $195,798,893 +$62,372,267 -$45,889,778 +$16,482,489 GBCI, MGK, IWB, EFA, SPY 13F-HR 28 Apr 2023, 14:08
Q4 2022 129 $177,936,542 +$41,254,125 -$46,444,672 -$5,190,547 GBCI, IWD, IWB, MGK, QQQ 13F-HR 02 Feb 2023, 09:57
Q3 2022 120 $173,742,000 +$30,329,946 -$18,460,468 +$11,869,478 GBCI, SPLG, IWD, IWB, MGK 13F-HR 10 Nov 2022, 21:19
Q2 2022 119 $170,018,000 +$34,461,847 -$72,387,887 -$37,926,040 GBCI, IWD, IWB, MGK, SHV 13F-HR 04 Aug 2022, 17:33
Q1 2022 120 $240,062,000 +$61,226,059 -$69,276,865 -$8,050,806 GBCI, IWD, VTV, IVV, SPY 13F-HR 20 Apr 2022, 20:37
Q4 2021 116 $263,449,000 +$79,227,902 -$71,131,707 +$8,096,195 SPY, GBCI, QQQ, MGK, IWB 13F-HR 03 Feb 2022, 21:50
Q3 2021 116 $242,534,000 +$61,438,265 -$57,337,274 +$4,100,991 ALTA, QQQ, MGK, IWB, IVV 13F-HR 02 Nov 2021, 18:19
Q2 2021 120 $235,679,000 +$64,785,150 -$63,271,963 +$1,513,187 ALTA, MGK, IWB, IVV, IWD 13F-HR 12 Aug 2021, 17:00
Q1 2021 116 $222,542,000 +$57,170,118 -$56,014,844 +$1,155,274 ALTA, IWB, MGK, DGRO, IWD 13F-HR 05 May 2021, 20:37
Q4 2020 119 $207,196,000 +$40,128,164 -$48,264,186 -$8,136,022 ALTA, MGK, IWB, DGRO, MTUM 13F-HR 09 Feb 2021, 21:37
Q3 2020 114 $187,949,000 +$55,848,345 -$44,011,624 +$11,836,721 MGK, IWB, MTUM, ALTA, DGRO 13F-HR 04 Nov 2020, 21:43
Q2 2020 112 $174,637,000 +$71,727,350 -$129,113,608 -$57,386,258 PUB, MGK, IWB, MTUM, DGRO 13F-HR 06 Aug 2020, 19:33
Q1 2020 83 $211,307,000 +$136,736,636 -$89,914,457 +$46,822,179 BIL, PUB, MGK, IWB, DGRO 13F-HR 11 May 2020, 16:46
Q4 2019 108 $188,759,000 +$50,196,441 -$43,553,088 +$6,643,353 PUB, MGK, AAPL, IWB, SPY 13F-HR 23 Jan 2020, 17:05
Q3 2019 106 $175,345,000 +$55,788,925 -$57,011,704 -$1,222,779 PUB, MGK, IWB, IJH, SBUX 13F-HR 12 Nov 2019, 09:30
Q2 2019 103 $174,016,000 +$49,003,360 -$47,085,484 +$1,917,876 PUB, GLDM, QQQ, MGK, IWB 13F-HR 07 Aug 2019, 16:47
Q1 2019 104 $166,854,000 +$71,997,407 -$73,394,748 -$1,397,341 PUB, JPST, MGK, LULU, IWB 13F-HR 10 May 2019, 21:09
Q4 2018 90 $161,422,000 +$79,454,674 -$62,715,286 +$16,739,388 JPST, BIL, PUB, SHY, SPY 13F-HR 07 Feb 2019, 17:43
Q3 2018 95 $164,975,000 +$50,020,500 -$32,742,200 +$17,278,300 PUB, SPSM, AMZN, NFLX, MGK 13F-HR 13 Nov 2018, 08:47
Q2 2018 92 $142,336,000 +$22,937,279 -$35,841,081 -$12,903,802 PUB, SPLG, INTC, MGK, NVDA 13F-HR 01 Aug 2018, 17:24
Q1 2018 92 $145,885,000 +$52,942,830 -$47,473,674 +$5,469,156 PUB, SPLG, MGK, NVDA, IWB 13F-HR 27 Apr 2018, 13:43
Q4 2017 94 $136,959,000 $0 $0 $0 PUB, SPY, MGK, IWB, NVDA 13F-HR 06 Feb 2018, 08:38