Coppell Advisory Solutions LLC Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$721.3B

Holdings

334

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (334 positions)

#	Stock	Shares	Value	% Portfolio
1	YFYALISTED FD TR	2,550,806	$59.9B	8.30%
2	BRNYEA SERIES TRUST	1,012,014	$40.5B	5.62%
3	BUFZFIRST TR EXCHNG TRADED FD VI	884,686	$20.7B	2.87%
4	LADLITHIA MTRS INC	2,027,362	$20.1B	2.78%
5	FTSMFIRST TR EXCHANGE-TRADED FD	289,299	$17.4B	2.41%
6	BUFRFIRST TR EXCHNG TRADED FD VI	573,786	$16.9B	2.34%
7	SRLNSSGA ACTIVE ETF TR	379,653	$15.5B	2.15%
8	BNDVANGUARD BD INDEX FDS	192,081	$14.1B	1.96%
9	FIXDFIRST TR EXCHNG TRADED FD VI	320,690	$14.0B	1.95%
10	KNGFIRST TR EXCHANGE-TRADED FD	284,043	$13.7B	1.90%
11	DGROISHARES TR	279,964	$12.9B	1.79%
12	BUFDFIRST TR EXCHNG TRADED FD VI	499,149	$12.4B	1.71%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	22,926	$12.3B	1.70%
14	AVGOBROADCOM INC	51,562	$9.9B	1.37%
15	VVISA INC	27,843	$9.5B	1.32%
16	SPYMSPDR SER TR	142,034	$9.3B	1.28%
17	AAPLAPPLE INC	40,817	$8.6B	1.20%
18	SPYSPDR S&P 500 ETF TR	15,234	$8.4B	1.17%
19	QQQMINVESCO EXCH TRADED FD TR II	16,267	$7.7B	1.07%
20	MVISMICROVISION INC DEL	19,253	$7.6B	1.05%
21	KLACKLA CORP	47,208	$7.4B	1.02%
22	VOOVANGUARD INDEX FDS	13,876	$7.1B	0.98%
23	NDQINVESCO QQQ TR	14,323	$6.8B	0.94%
24	FLRNSPDR SER TR	221,078	$6.8B	0.94%
25	JBLJABIL INC	26,592	$6.5B	0.90%
26	COSTCOSTCO WHSL CORP NEW	6,454	$6.4B	0.89%
27	FMFFIRST TR EXCHANGE-TRADED FD	139,405	$6.3B	0.88%
28	AMZNAMAZON COM INC	32,989	$6.2B	0.86%
29	BILSPDR SER TR	64,645	$5.9B	0.82%
30	FTLSFIRST TR EXCH TRADED FD III	89,790	$5.7B	0.79%
31	NTSTNETSTREIT CORP	4,847	$5.5B	0.76%
32	FAARFIRST TR EXCHANGE TRAD FD VI	185,248	$5.0B	0.69%
33	AGGISHARES TR	8,599	$4.8B	0.66%
34	PGPROCTER AND GAMBLE CO	28,764	$4.7B	0.65%
35	SCZISHARES TR	79,747	$4.5B	0.63%
36	AMGNAMGEN INC	14,996	$4.3B	0.60%
37	NADNUVEEN QUALITY MUNCP INCOME	35,538	$3.9B	0.54%
38	FVDFIRST TR VALUE LINE DIVID IN	86,348	$3.8B	0.52%
39	TUSITOUCHSTONE ETF TRUST	136,039	$3.4B	0.48%
40	HDHOME DEPOT INC	9,088	$3.3B	0.45%
41	FEXFIRST TR LRGE CP CORE ALPHA	32,261	$3.2B	0.45%
42	GOOGALPHABET INC	19,339	$3.1B	0.43%
43	FDTFIRST TR EXCH TRD ALPHDX FD	50,320	$3.1B	0.43%
44	HYBLSSGA ACTIVE TR	108,123	$3.0B	0.42%
45	INFLLISTED FD TR	5,418	$3.0B	0.42%
46	TDIVFIRST TR EXCHANGE TRADED FD	40,510	$3.0B	0.41%
47	EEMISHARES TR	29,793	$3.0B	0.41%
48	PFFISHARES TR	26,683	$2.9B	0.41%
49	TMUST-MOBILE US INC	11,979	$2.9B	0.40%
50	VVVANGUARD INDEX FDS	11,341	$2.9B	0.40%
51	FTGSFIRST TR EXCHANGE-TRADED FD	94,958	$2.9B	0.40%
52	MARMFIRST TR EXCHNG TRADED FD VI	91,172	$2.9B	0.40%
53	QCOMQUALCOMM INC	19,090	$2.8B	0.39%
54	SSOPROSHARES TR	35,138	$2.8B	0.39%
55	CSCOCISCO SYS INC	47,141	$2.7B	0.37%
56	JPLDJ P MORGAN EXCHANGE TRADED F	45,069	$2.7B	0.37%
57	FTAFIRST TR LRG CP VL ALPHADEX	35,773	$2.6B	0.36%
58	WMTWALMART INC	26,570	$2.6B	0.35%
59	TSLATESLA INC	8,734	$2.6B	0.35%
60	WFCWELLS FARGO CO NEW	35,671	$2.5B	0.35%
61	FEPFIRST TR EXCH TRD ALPHDX FD	57,613	$2.5B	0.34%
62	GILDGILEAD SCIENCES INC	23,323	$2.4B	0.34%
63	RDVYFIRST TR EXCHANGE TRADED FD	41,292	$2.4B	0.33%
64	SPYGSPDR SER TR	28,114	$2.3B	0.32%
65	IGVISHARES TR	40,143	$2.3B	0.32%
66	DWDMORGAN STANLEY	4,916	$2.2B	0.30%
67	MPTMEDICAL PPTYS TRUST INC	3,065	$2.2B	0.30%
68	HONHONEYWELL INTL INC	10,241	$2.2B	0.30%
69	MCKMCKESSON CORP	6,744	$2.1B	0.29%
70	PECOPHILLIPS EDISON & CO INC	12,433	$2.1B	0.29%
71	FDLFIRST TR MORNINGSTAR DIVID L	50,788	$2.1B	0.29%
72	TRGPTARGA RES CORP	11,649	$2.1B	0.29%
73	LMBSFIRST TR EXCHANGE-TRADED FD	42,073	$2.1B	0.29%
74	NUENUCOR CORP	31,560	$2.1B	0.29%
75	ZHDGTIDAL ETF TR	105,280	$2.0B	0.28%
76	ABTABBOTT LABS	15,497	$2.0B	0.28%
77	UNHUNITEDHEALTH GROUP INC	4,933	$2.0B	0.28%
78	AFLGFIRST TR EXCHNG TRADED FD VI	60,804	$2.0B	0.28%
79	IAU*ISHARES GOLD TR	22,803	$2.0B	0.28%
80	ALSNALLISON TRANSMISSION HLDGS I	21,497	$2.0B	0.28%
81	LADRLADDER CAP CORP	8,933	$2.0B	0.27%
82	RWEMADVISORS INNER CIRCLE FD III	85,816	$2.0B	0.27%
83	RWLCADVISORS INNER CIRCLE FD III	59,765	$2.0B	0.27%
84	OREALTY INCOME CORP	33,999	$2.0B	0.27%
85	VRTXVERTEX PHARMACEUTICALS INC	3,840	$1.9B	0.27%
86	QTECFIRST TR NASDAQ 100 TECH IND	10,909	$1.9B	0.27%
87	FTSLFIRST TR EXCHANGE-TRADED FD	42,073	$1.9B	0.27%
88	VEUVANGUARD INTL EQUITY INDEX F	30,587	$1.9B	0.26%
89	CCIVGBPLUCID GROUP INC	8,445	$1.9B	0.26%
90	DDDUPONT DE NEMOURS INC	28,530	$1.9B	0.26%
91	YMAXTIDAL TR II	136,005	$1.8B	0.25%
92	AJGGALLAGHER ARTHUR J & CO	5,665	$1.8B	0.25%
93	LYTSLSI INDS INC OHIO	5,621	$1.8B	0.25%
94	SJNKSPDR SER TR	71,330	$1.8B	0.25%
95	CMCSACOMCAST CORP NEW	52,516	$1.8B	0.25%
96	SHYISHARES TR	18,565	$1.8B	0.25%
97	SHELSHELL PLC	27,078	$1.8B	0.25%
98	GOOGLALPHABET INC	11,019	$1.8B	0.24%
99	CVXCHEVRON CORP NEW	12,643	$1.8B	0.24%
100	FTCBFIRST TR EXCHANGE-TRADED FD	82,304	$1.7B	0.24%

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