Coppell Advisory Solutions LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Coppell Advisory Solutions LLC 13F Holdings
CIK 0001848433 · COPPELL, TX
As of Sep 30, 2025, Coppell Advisory Solutions LLC reported
398 positions worth $867.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EA SERIES TRUST | — | — | 1,525,033 | $73.6M | 8.48% |
| LISTED FDS TR | — | — | 1,857,979 | $49.3M | 5.69% |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | — | 1,301,246 | $33.7M | 3.88% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 878,432 | $29.3M | 3.38% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 402,044 | $24.2M | 2.79% |
| LISTED FDS TR | — | — | 2,210,977 | $21.8M | 2.51% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 478,364 |
|
9.9M2.29% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 720,381 |
9.9M | 2.29% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 265,933 |
9.8M | 2.28% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 402,833 |
8.8M | 2.17% |
| APPLE INC | AAPL | Technology | 69,052 |
7.6M | 2.03% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 191,652 |
5.0M | 1.72% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 282,350 |
3.9M | 1.60% |
| BROADCOM INC | AVGO | Technology | 41,651 |
3.7M | 1.57% |
| ALPHABET INC | GOOGL | Equity | 55,669 |
3.6M | 1.57% |
| INVESCO NASDAQ NEXT GEN 100 ETF | QQQJ | — | 18,740 |
1.2M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 20,686 |
0.6M | 1.23% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 31,697 |
0.0M | 1.15% |
| FIRST TRUST EXCHANGE-TRADED FUND V | FMF | — | 206,258 |
0.0M | 1.15% |
| AMAZON.COM INC | AMZN | Equity | 44,895 |
0.0M | 1.15% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 318,985 | $9.8M | 1.13% |
| NVIDIA CORP | NVDA | Technology | 51,217 | $9.3M | 1.07% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 15,346 | $9.2M | 1.06% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 122,391 | $8.5M | 0.98% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 120,503 | $8.1M | 0.93% |