Coppell Advisory Solutions LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$943.7B

Holdings

395

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (395 positions)

#	Stock	Shares	Value	% Portfolio
1	BRNYEA SERIES TRUST	1,525,033	$73.6B	7.80%
2	RSMVLISTED FDS TR	1,857,979	$49.3B	5.23%
3	BUFZFIRST TR EXCHNG TRADED FD VI	1,301,246	$33.7B	3.57%
4	BUFRFIRST TR EXCHNG TRADED FD VI	878,432	$29.3B	3.10%
5	FTSMFIRST TR EXCHANGE-TRADED FD	402,044	$24.2B	2.56%
6	YFYALISTED FDS TR	2,210,977	$21.8B	2.31%
7	SRLNSSGA ACTIVE ETF TR	478,364	$19.9B	2.11%
8	BUFDFIRST TR EXCHNG TRADED FD VI	720,381	$19.9B	2.10%
9	BNDVANGUARD BD INDEX FDS	265,933	$19.8B	2.10%
10	IUSBISHARES TR	402,833	$18.8B	1.99%
11	AAPLAPPLE INC	69,052	$17.6B	1.86%
12	SPYMSPDR SERIES TRUST	191,652	$15.0B	1.59%
13	KNGFIRST TR EXCHANGE-TRADED FD	282,350	$13.9B	1.47%
14	AVGOBROADCOM INC	41,651	$13.7B	1.45%
15	GOOGLALPHABET INC	55,669	$13.6B	1.44%
16	QQQJINVESCO EXCH TRADED FD TR II	18,740	$11.2B	1.19%
17	MSFTMICROSOFT CORP	20,686	$10.6B	1.13%
18	JPMJPMORGAN CHASE & CO.	31,697	$10.0B	1.06%
19	FMFFIRST TR EXCHANGE-TRADED FD	206,258	$10.0B	1.06%
20	AMZNAMAZON COM INC	44,895	$10.0B	1.06%
21	FLRNSPDR SERIES TRUST	318,985	$9.8B	1.04%
22	NVDANVIDIA CORPORATION	51,217	$9.3B	0.99%
23	NDQINVESCO QQQ TR	15,346	$9.2B	0.97%
24	FTLSFIRST TR EXCH TRADED FD III	122,391	$8.5B	0.90%
25	RDVYFIRST TR EXCHANGE TRADED FD	120,503	$8.1B	0.86%
26	FAARFIRST TR EXCHANGE TRAD FD VI	265,139	$8.1B	0.86%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	15,653	$7.8B	0.83%
28	VOOVANGUARD INDEX FDS	11,979	$7.3B	0.77%
29	METVLISTED FDS TR	9,703	$7.2B	0.76%
30	NFLXNETFLIX INC	4,946	$6.0B	0.63%
31	CBOECBOE GLOBAL MKTS INC	24,086	$5.9B	0.63%
32	SPYSPDR S&P 500 ETF TR	8,511	$5.6B	0.60%
33	IVVISHARES TR	8,117	$5.4B	0.57%
34	ACWXISHARES TR	80,409	$5.2B	0.55%
35	MCKMCKESSON CORP	6,814	$5.2B	0.55%
36	FIXDFIRST TR EXCHNG TRADED FD VI	114,478	$5.1B	0.54%
37	SCHWSCHWAB CHARLES CORP	50,222	$4.9B	0.52%
38	DRIDARDEN RESTAURANTS INC	25,139	$4.9B	0.51%
39	LMBSFIRST TR EXCHANGE-TRADED FD	91,463	$4.5B	0.48%
40	SPYGSPDR SERIES TRUST	41,746	$4.3B	0.46%
41	TSLATESLA INC	9,585	$4.2B	0.45%
42	RDVIFIRST TR EXCHANGE-TRADED FD	160,129	$4.1B	0.44%
43	TRGPTARGA RES CORP	24,397	$4.1B	0.44%
44	HDHOME DEPOT INC	9,850	$4.0B	0.42%
45	WTSWATTS WATER TECHNOLOGIES INC	13,291	$3.7B	0.39%
46	ALSNALLISON TRANSMISSION HLDGS I	43,247	$3.7B	0.39%
47	ADSKAUTODESK INC	11,072	$3.6B	0.38%
48	VVVANGUARD INDEX FDS	11,560	$3.5B	0.38%
49	FVDFIRST TR EXCHANGE-TRADED FD	77,136	$3.5B	0.38%
50	HELOJ P MORGAN EXCHANGE TRADED F	54,465	$3.5B	0.37%
51	COSTCOSTCO WHSL CORP NEW	3,839	$3.5B	0.37%
52	PANWPALO ALTO NETWORKS INC	17,204	$3.5B	0.37%
53	HYBLSSGA ACTIVE TR	121,528	$3.5B	0.37%
54	HTDCORCEPT THERAPEUTICS INC	40,101	$3.4B	0.36%
55	FDTFIRST TR EXCH TRD ALPHDX FD	44,270	$3.3B	0.35%
56	MPWRMONOLITHIC PWR SYS INC	3,706	$3.3B	0.35%
57	FEPFIRST TR EXCH TRD ALPHDX FD	63,377	$3.2B	0.34%
58	RWEMADVISORS INNER CIRCLE FD III	111,795	$3.1B	0.33%
59	RWLCADVISORS INNER CIRCLE FD III	81,746	$3.1B	0.33%
60	IJHISHARES TR	46,750	$3.0B	0.32%
61	PSMTPRICESMART INC	24,727	$3.0B	0.32%
62	CRUSCIRRUS LOGIC INC	24,209	$3.0B	0.32%
63	IEFISHARES TR	31,016	$3.0B	0.32%
64	MARMFIRST TR EXCHNG TRADED FD VI	90,918	$3.0B	0.31%
65	SSNCSS&C TECHNOLOGIES HLDGS INC	33,284	$2.9B	0.31%
66	LPLALPL FINL HLDGS INC	8,503	$2.9B	0.31%
67	BACBANK AMERICA CORP	53,746	$2.8B	0.30%
68	ORCLORACLE CORP	9,557	$2.7B	0.29%
69	IEMGISHARES INC	39,272	$2.6B	0.27%
70	TDIVFIRST TR EXCHANGE TRADED FD	25,628	$2.5B	0.27%
71	PEPPEPSICO INC	17,877	$2.5B	0.27%
72	KLMNINVESCO EXCH TRADED FD TR II	20,552	$2.5B	0.26%
73	IJRISHARES TR	20,756	$2.5B	0.26%
74	TMHCTAYLOR MORRISON HOME CORP	36,708	$2.4B	0.26%
75	WFCWELLS FARGO CO NEW	28,516	$2.4B	0.26%
76	CVXCHEVRON CORP NEW	15,324	$2.4B	0.25%
77	VCRBVANGUARD MALVERN FDS	30,441	$2.4B	0.25%
78	IDIINTERDIGITAL INC	6,821	$2.4B	0.25%
79	IXUSISHARES TR	28,807	$2.4B	0.25%
80	EXPDEXPEDITORS INTL WASH INC	19,109	$2.3B	0.25%
81	PGPROCTER AND GAMBLE CO	15,210	$2.3B	0.25%
82	VUGVANGUARD INDEX FDS	4,865	$2.3B	0.25%
83	FJPFIRST TR EXCH TRD ALPHDX FD	35,016	$2.3B	0.24%
84	BILSPDR SERIES TRUST	25,010	$2.3B	0.24%
85	FDLFIRST TR EXCHANGE-TRADED FD	53,171	$2.3B	0.24%
86	METAMETA PLATFORMS INC	3,333	$2.3B	0.24%
87	FIDFIRST TR EXCHANGE TRADED FD	116,089	$2.3B	0.24%
88	UGIUGI CORP NEW	68,485	$2.3B	0.24%
89	GILDGILEAD SCIENCES INC	20,043	$2.3B	0.24%
90	FTCBFIRST TR EXCHANGE-TRADED FD	105,291	$2.2B	0.24%
91	UBERUBER TECHNOLOGIES INC	22,069	$2.2B	0.23%
92	GOOGALPHABET INC	8,901	$2.2B	0.23%
93	JNJJOHNSON & JOHNSON	11,907	$2.2B	0.23%
94	FTGCFIRST TR EXCHANGE TRAD FD VI	81,955	$2.1B	0.23%
95	SPYVSPDR SERIES TRUST	38,562	$2.1B	0.23%
96	OHIOMEGA HEALTHCARE INVS INC	51,105	$2.1B	0.23%
97	SGOVISHARES TR	21,023	$2.1B	0.22%
98	YUMYUM BRANDS INC	13,686	$2.1B	0.22%
99	WMTWALMART INC	20,289	$2.1B	0.22%
100	OREALTY INCOME CORP	33,775	$2.0B	0.22%

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