Coppell Advisory Solutions LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1015.7T
Holdings
392
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABBVABBVIE INC | 3,273 | $751K | 0.00% | |
| 202 | BLVVANGUARD BD INDEX FDS | 10,631 | $743K | 0.00% | |
| 203 | BWXTBWX TECHNOLOGIES INC | 4,240 | $739K | 0.00% | |
| 204 | CITCINTAS CORP | 3,843 | $731K | 0.00% | |
| 205 | ROPROPER TECHNOLOGIES INC | 1,624 | $730K | 0.00% | |
| 206 | QQNITY ELECTRONICS INC | 8,661 | $727K | 0.00% | |
| 207 | PULSPGIM ETF TR | 14,577 | $722K | 0.00% | |
| 208 | ITWILLINOIS TOOL WKS INC | 2,880 | $722K | 0.00% | |
| 209 | JNKSPDR SERIES TRUST | 7,430 | $722K | 0.00% | |
| 210 | GBTCGRAYSCALE BITCOIN TRUST ETF | 10,467 | $718K | 0.00% | |
| 211 | VMBSVANGUARD SCOTTSDALE FDS | 15,144 | $714K | 0.00% | |
| 212 | KOCOCA COLA CO | 10,188 | $713K | 0.00% | |
| 213 | FTCFIRST TR EXCHANGE-TRADED ALP | 4,348 | $702K | 0.00% | |
| 214 | STAGSTAG INDL INC | 18,835 | $701K | 0.00% | |
| 215 | PCMMBONDBLOXX ETF TRUST | 13,902 | $696K | 0.00% | |
| 216 | GQ9SPDR GOLD TR | 1,739 | $693K | 0.00% | |
| 217 | FXLFIRST TR EXCHANGE TRADED FD | 4,040 | $688K | 0.00% | |
| 218 | SECTNORTHERN LTS FD TR IV | 10,523 | $684K | 0.00% | |
| 219 | EQIXEQUINIX INC | 884 | $680K | 0.00% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 3,483 | $672K | 0.00% | |
| 221 | UNHUNITEDHEALTH GROUP INC | 2,023 | $671K | 0.00% | |
| 222 | HDVISHARES TR | 5,462 | $667K | 0.00% | |
| 223 | IWFISHARES TR | 1,400 | $667K | 0.00% | |
| 224 | COINCOINBASE GLOBAL INC | 2,866 | $663K | 0.00% | |
| 225 | QCOMQUALCOMM INC | 3,796 | $659K | 0.00% | |
| 226 | ICSHISHARES TR | 13,014 | $658K | 0.00% | |
| 227 | LSAFTWO RDS SHARED TR | 14,431 | $656K | 0.00% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 2,138 | $645K | 0.00% | |
| 229 | IWDISHARES TR | 2,984 | $632K | 0.00% | |
| 230 | SOLSSOLSTICE ADVANCED MATLS INC | 12,884 | $629K | 0.00% | |
| 231 | KLMNINVESCO EXCH TRADED FD TR II | 18,850 | $619K | 0.00% | |
| 232 | DWDMORGAN STANLEY | 3,326 | $595K | 0.00% | |
| 233 | XLCSELECT SECTOR SPDR TR | 4,995 | $590K | 0.00% | |
| 234 | SPYTTIDAL TRUST II | 32,642 | $585K | 0.00% | |
| 235 | VBKVANGUARD INDEX FDS | 1,909 | $582K | 0.00% | |
| 236 | FBTFIRST TR EXCHANGE-TRADED FD | 2,731 | $572K | 0.00% | |
| 237 | LSATTWO RDS SHARED TR | 14,347 | $561K | 0.00% | |
| 238 | DDOMINION ENERGY INC | 9,509 | $561K | 0.00% | |
| 239 | LGOVFIRST TR EXCHANGE-TRADED FD | 25,487 | $559K | 0.00% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,844 | $552K | 0.00% | |
| 241 | VGLTVANGUARD SCOTTSDALE FDS | 9,805 | $550K | 0.00% | |
| 242 | SCHFSCHWAB STRATEGIC TR | 22,695 | $549K | 0.00% | |
| 243 | HCMTDIREXION SHS ETF TR | 13,716 | $537K | 0.00% | |
| 244 | PLTRPALANTIR TECHNOLOGIES INC | 2,921 | $528K | 0.00% | |
| 245 | VBVANGUARD INDEX FDS | 2,014 | $524K | 0.00% | |
| 246 | APHAMPHENOL CORP NEW | 3,812 | $519K | 0.00% | |
| 247 | VHTVANGUARD WORLD FD | 1,785 | $516K | 0.00% | |
| 248 | AQLTISHARES TR | 22,087 | $509K | 0.00% | |
| 249 | VBRVANGUARD INDEX FDS | 2,310 | $494K | 0.00% | |
| 250 | SPDWSPDR INDEX SHS FDS | 11,034 | $492K | 0.00% | |
| 251 | UDECINNOVATOR ETFS TRUST | 12,367 | $492K | 0.00% | |
| 252 | VCLTVANGUARD SCOTTSDALE FDS | 6,423 | $490K | 0.00% | |
| 253 | QSPTFIRST TR EXCHNG TRADED FD VI | 15,376 | $489K | 0.00% | |
| 254 | XCCCBONDBLOXX ETF TRUST | 12,836 | $487K | 0.00% | |
| 255 | QQQMINVESCO EXCH TRADED FD TR II | 1,908 | $486K | 0.00% | |
| 256 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,932 | $485K | 0.00% | |
| 257 | MOALTRIA GROUP INC | 8,367 | $483K | 0.00% | |
| 258 | EVRGEVERGY INC | 6,583 | $481K | 0.00% | |
| 259 | FCVTFIRST TR EXCHANGE-TRADED FD | 10,846 | $472K | 0.00% | |
| 260 | FTXOFIRST TR EXCHANGE TRADED FD | 12,351 | $470K | 0.00% | |
| 261 | VDCVANGUARD WORLD FD | 2,197 | $466K | 0.00% | |
| 262 | FSIGFIRST TR EXCHANGE-TRADED FD | 24,223 | $465K | 0.00% | |
| 263 | IBITISHARES BITCOIN TRUST ETF | 9,283 | $462K | 0.00% | |
| 264 | OKEONEOK INC NEW | 6,174 | $455K | 0.00% | |
| 265 | SGOVISHARES TR | 4,525 | $454K | 0.00% | |
| 266 | SRESEMPRA | 5,071 | $451K | 0.00% | |
| 267 | VNQVANGUARD INDEX FDS | 5,063 | $451K | 0.00% | |
| 268 | VPUVANGUARD WORLD FD | 2,399 | $446K | 0.00% | |
| 269 | MRKMERCK & CO INC | 4,188 | $444K | 0.00% | |
| 270 | DEODIAGEO PLC | 5,008 | $433K | 0.00% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 15,999 | $433K | 0.00% | |
| 272 | DEDEERE & CO | 920 | $432K | 0.00% | |
| 273 | FDDFIRST TR EXCHANGE-TRADED FD | 24,398 | $428K | 0.00% | |
| 274 | VDEVANGUARD WORLD FD | 3,372 | $426K | 0.00% | |
| 275 | DTEDTE ENERGY CO | 3,280 | $425K | 0.00% | |
| 276 | FGDFIRST TR EXCHANGE TRADED FD | 13,932 | $424K | 0.00% | |
| 277 | VISVANGUARD WORLD FD | 1,406 | $423K | 0.00% | |
| 278 | FYXFIRST TR EXCHANGE-TRADED ALP | 3,638 | $415K | 0.00% | |
| 279 | VOXVANGUARD WORLD FD | 2,121 | $412K | 0.00% | |
| 280 | PFLDETF SER SOLUTIONS | 20,779 | $409K | 0.00% | |
| 281 | ITA*ISHARES TR | 1,886 | $408K | 0.00% | |
| 282 | CCOCAMECO CORP | 4,439 | $405K | 0.00% | |
| 283 | OZBELPOINTE PREP LLC | 6,150 | $401K | 0.00% | |
| 284 | APPAPPLOVIN CORP | 576 | $399K | 0.00% | |
| 285 | FXHFIRST TR EXCHANGE TRADED FD | 3,468 | $399K | 0.00% | |
| 286 | DFAUDIMENSIONAL ETF TRUST | 8,394 | $395K | 0.00% | |
| 287 | SOSOUTHERN CO | 4,468 | $391K | 0.00% | |
| 288 | VFHVANGUARD WORLD FD | 2,910 | $391K | 0.00% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 667 | $389K | 0.00% | |
| 290 | MAMASTERCARD INCORPORATED | 673 | $388K | 0.00% | |
| 291 | SPGPINVESCO EXCHANGE TRADED FD T | 3,362 | $386K | 0.00% | |
| 292 | WMBWILLIAMS COS INC | 6,431 | $386K | 0.00% | |
| 293 | VAWVANGUARD WORLD FD | 1,821 | $381K | 0.00% | |
| 294 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,001 | $381K | 0.00% | |
| 295 | PPAINVESCO EXCHANGE TRADED FD T | 2,385 | $376K | 0.00% | |
| 296 | RLYSSGA ACTIVE ETF TR | 11,868 | $375K | 0.00% | |
| 297 | VCRVANGUARD WORLD FD | 942 | $373K | 0.00% | |
| 298 | MUMICRON TECHNOLOGY INC | 1,259 | $368K | 0.00% | |
| 299 | SHWSHERWIN WILLIAMS CO | 1,126 | $367K | 0.00% | |
| 300 | QUALISHARES TR | 1,835 | $367K | 0.00% |