Fund HoldingsWindsor Capital Management, LLC

Total Portfolio Value
$325.81M
Total Bought
$11.20M
Total Sold
$21.23M
Net Transaction
-$10.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
7,56367,104+59,5414353,8341.18%+3,399
ISHARES TR
ESG AW MSCI EAFE
0172,153+172,153014,0634.32%+14,063
3M CO(MMM)04,748+4,74806970.21%+697
APPLE INC(AAPL)23,96129,398+5,4376,0016,5302.00%+530
ISHARES TR
IBDS DEC28 ETF
0470,591+470,591011,8873.65%+11,887
SPDR INDEX SHS FDS
ST PORT MARK ETF
0154,946+154,94606,1001.87%+6,100
ISHARES TR303,895314,935+11,0406,9297,2842.24%+356
ISHARES TR
IBONDS 27 ETF
493,980499,581+5,60111,83612,0803.71%+244
VANGUARD TAX-MANAGED FDS0147,712+147,71207,5082.30%+7,508
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
0148,258+148,25807,1002.18%+7,100
RTX CORPORATION(RTX)01,590+1,59002110.06%+211
CVS HEALTH CORP(CVS)03,035+3,03502060.06%+206
ISHARES TR
BROAD USD HIGH
22,83227,898+5,0668401,0270.32%+187
COCA COLA CO(KO)017,981+17,98101,2880.40%+1,288
CHEVRON CORP NEW(CVX)6,2996,421+1229121,0740.33%+162
ISHARES TR022,137+22,13701,8090.56%+1,809
ISHARES TR
IBONDS DEC2026
403,917407,958+4,0419,7229,8773.03%+154
SELECT SECTOR SPDR TR
ST STR CARE ETF
015,944+15,94402,3280.71%+2,328
MCDONALDS CORP(MCD)6,0105,966-441,7421,8640.57%+121
BERKSHIRE HATHAWAY INC DEL1106817980.25%+118
ISHARES TR
FLTG RATE NT ETF
166,469168,099+1,6308,4708,5812.63%+111
SPDR GOLD TR(GLD)2,3122,31205606660.20%+106
JOHNSON & JOHNSON(JNJ)7,2546,964-2901,0491,1550.35%+106
AMGEN INC(AMGN)1,2541,374+1203274280.13%+101
BERKSHIRE HATHAWAY INC DEL1,2011,20105446400.20%+95
ABBVIE INC(ABBV)2,5702,619+494575490.17%+92
AT&T INC(T)16,38716,38703734630.14%+90
VISA INC(V)3,7293,606-1231,1791,2640.39%+85
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,6798,763+847438190.25%+75
MEDTRONIC PLC(MDT)6,8656,911+465486210.19%+73
EBAY INC.(EBAY)11,80911,80907328000.25%+68
ISHARES TR058,386+58,38603,3631.03%+3,363
INTERNATIONAL BUSINESS MACHS(IBM)2,2862,247-395035590.17%+56
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,89212,990+981,0131,0610.33%+47
ABBOTT LABS2,2412,261+202533000.09%+46
TRAVELERS COMPANIES INC(TRV)1,3031,351+483143570.11%+43
EXXON MOBIL CORP9,7519,170-5811,0491,0910.33%+42
PROLOGIS INC.(PLD)6,0236,036+136376750.21%+38
JPMORGAN CHASE & CO.(JPM)10,58310,485-982,5372,5720.79%+35
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,4225,619+1974564830.15%+27
VANGUARD SPECIALIZED FUNDS1,3161,442+1262582800.09%+22
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
0334,107+334,10708,0992.49%+8,099
PEPSICO INC(PEP)4,8255,015+1907347520.23%+18
FASTENAL CO(FAST)2,8432,84302042200.07%+16
XCEL ENERGY INC(XEL)3,3753,397+222282400.07%+13
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,7567,605-1515876000.18%+13
COLGATE PALMOLIVE CO(CL)4,1434,14303773880.12%+12
ISHARES TR12,05912,490+4312682790.09%+11
UNION PAC CORP(UNP)1,1361,13602592680.08%+9
AMAZON COM INC(AMZN)3,3223,879+5577297380.23%+9
PROCTER AND GAMBLE CO(PG)9,5909,480-1101,6081,6160.50%+8
VANGUARD BD INDEX FDS2,9852,986+12312340.07%+3
SPDR SER TR
ST SHOR CORP ETF
12,11112,112+13623650.11%+3
HOME DEPOT INC(HD)2,3092,456+1478989000.28%+2
ISHARES TR12,16912,16902822830.09%+1
GABELLI CONV & INC SECS FD I33,21133,902+6911271270.04%0
QUALCOMM INC(QCOM)3,2273,22704964960.15%-0
ISHARES TR3,5513,465-862142130.07%-1
CISCO SYS INC(CSCO)9,6949,225-4695745690.17%-5
ADVENT CONV & INCOME FD(AVK)21,83121,825-62572520.08%-5
VANGUARD INTL EQUITY INDEX F31,78130,801-9801,4001,3940.43%-6
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,79110,798+71,4221,4150.43%-7
SSGA ACTIVE ETF TR
ST STR BL LN ETF
122,344123,934+1,5905,1055,0971.56%-8
ACHIEVE LIFE SCIENCES INC10,81710,817038290.01%-9
VANGUARD INDEX FDS13,11512,796-3191,1681,1590.36%-10
META PLATFORMS INC(META)1,0761,077+16306210.19%-10
VANGUARD INDEX FDS3,6233,493-1306136030.19%-10
ISHARES TR
CONV BD ETF
11,20911,254+459529410.29%-12
ISHARES TR2,5582,325-2332732580.08%-14
ISHARES TR8,0037,319-6843353200.10%-15
ISHARES TR1,8571,85702352180.07%-17
ISHARES U S ETF TR
SHOR DURA BD ETF
7,3476,924-4233713520.11%-19
ISHARES TR699673-262252060.06%-19
VANGUARD INDEX FDS492474-182652440.07%-22
ISHARES TR6,1886,170-185475250.16%-22
SELECT SECTOR SPDR TR
ST STR FINL ETF
42,85341,025-1,8282,0712,0430.63%-28
SPDR S&P MIDCAP 400 ETF TR(MDY)464434-302652310.07%-33
ISHARES TR304,848301,992-2,8567,6367,5952.33%-41
NXP SEMICONDUCTORS N V
COM
2,8432,874+315915460.17%-45
HONEYWELL INTL INC(HON)2,6022,559-435885420.17%-46
ISHARES TR7,4437,439-49579080.28%-50
ISHARES TR3,4813,583+1027697150.22%-54
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
6,2745,488-7864894330.13%-56
ISHARES TR6,3006,30005344770.15%-57
COMCAST CORP NEW(CCZ)16,62415,270-1,3546245630.17%-60
GOLDMAN SACHS GROUP INC(GS)1,6231,580-439308630.26%-67
AMERICAN EXPRESS CO(AXP)1,6261,529-974834110.13%-72
PNC FINL SVCS GROUP INC(PNC)4,6444,680+368968230.25%-73
EMERSON ELEC CO(EMR)5,9755,97507406550.20%-85
VANGUARD INDEX FDS2,0622,047-158467590.23%-87
ORACLE CORP(ORCL)3,4583,461+35764840.15%-92
CATERPILLAR INC(CAT)2,3452,298-478517580.23%-93
INVESCO QQQ TR1,036915-1215304290.13%-101
NIKE INC(NKE)4,5733,723-8503462360.07%-110
SPDR SER TR
ST BLOO HIGH ETF
050,169+50,16904,7811.47%+4,781
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
0118,562+118,56205,4601.68%+5,460
TESLA INC(TSLA)1,1521,172+204653040.09%-161
SALESFORCE INC(CRM)2,5232,513-108446740.21%-169
WALMART INC(WMT)33,93932,984-9553,0662,8960.89%-171
MERCK & CO INC(MRK)016,666+16,66601,4960.46%+1,496
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