Coppell Advisory Solutions LLC
CIK 1848433 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- FIXD12.01%
- FTSM4.23%
- KNG3.22%
- AVGO3.03%
- AMZN3.01%
- TSLA2.95%
- BUFR2.93%
- WMT2.68%
- BIL2.65%
- BUFD1.93%
Share classes counted separately38.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FIXDWeight increased · +5.08 pp6.93% → 12.01%Shares +954.34K (+91.95%)
- AVGOWeight increased · +2.88 pp0.15% → 3.03%Shares +86.88K (+1512.34%)
- AMZNWeight increased · +2.34 pp0.67% → 3.01%Shares +72.59K (+298.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FIXDFIRST TRUST SMITH OPPORTUNISFIXD View history and evidence | $85.93M | 12.01% | 1.99M shares | 6.93% → 12.01%+5.08 pp +954.34K (+91.95%) | Added | ↗▾ |
| 02 | FTSMFIRST TRUST ENH SHORT MAT FDFTSM View history and evidence | $30.28M | 4.23% | 506.54K shares | 4.54% → 4.23%-0.31 pp -6.67K (-1.30%) | Reduced | ↗▾ |
| 03 | KNGFT VEST S&P 500 DVD ARST TRGKNG View history and evidence | $23.03M | 3.22% | 459.91K shares | 3.41% → 3.22%-0.19 pp +32.63K (+7.64%) | Added | ↗▾ |
| 04 | AVGOBROADCOM INCAVGO View history and evidence | $21.66M | 3.03% | 92.63K shares | 0.15% → 3.03%+2.88 pp +86.88K (+1512.34%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INCAMZN View history and evidence | $21.51M | 3.01% | 96.91K shares | 0.67% → 3.01%+2.34 pp +72.59K (+298.46%) | Added | ↗▾ |
| 06 | TSLATESLA INCTSLA View history and evidence | $21.09M | 2.95% | 50.46K shares | 4.40% → 2.95%-1.45 pp -64.27K (-56.02%) | Reduced | ↗▾ |
| 07 | BUFRFT VEST LAD BUFFERVETF-USD IBUFR View history and evidence | $21.00M | 2.93% | 688.07K shares | 2.66% → 2.93%+0.27 pp +81.56K (+13.45%) | Added | ↗▾ |
| 08 | WMTWALMART INCWMT View history and evidence | $19.20M | 2.68% | 211.40K shares | 3.24% → 2.68%-0.56 pp -64.84K (-23.47%) | Reduced | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBIL View history and evidence | $18.94M | 2.65% | 207.20K shares | 2.68% → 2.65%-0.03 pp +8.61K (+4.34%) | Added | ↗▾ |
| 10 | BUFDFT VST LAD DEEP BUF ETF-USDIBUFD View history and evidence | $13.81M | 1.93% | 541.09K shares | 1.43% → 1.93%+0.50 pp +152.77K (+39.34%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTCS FIRST TRUST CAPITAL STRENGTH | Non-derivative | -76,159 | -$6.90M | SEC filing ↗ | SEC filing ↗ |
| FDN FIRST TRUST DJ INTERNET IND | Non-derivative | -21,559 | -$4.56M | SEC filing ↗ | SEC filing ↗ |
| G3218G125 VANGUARD ALLWRLD EX US ETF | Non-derivative | -49,521 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
3 / 127 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1848433 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 715555059
}Research all 1,976 reported holdings.
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