Fund HoldingsWindsor Capital Management, LLC

Total Portfolio Value
$342.97M
Total Bought
$17.73M
Total Sold
$15.99M
Net Transaction
+$1.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR057,013+57,013035,39910.32%+35,399
ISHARES TR0118,379+118,37902,6020.76%+2,602
ISHARES TR314,935417,279+102,3447,2849,7352.84%+2,451
ISHARES TR
ESG AW MSCI EAFE
172,153176,072+3,91914,06315,7094.58%+1,646
SPDR SERIES TRUST
ST STR P500ETF
0255,163+255,163018,5485.41%+18,548
SPDR SERIES TRUST
ST STR SP600 SML
0288,546+288,546012,2923.58%+12,292
ISHARES TR0237,252+237,252014,7144.29%+14,714
AXON ENTERPRISE INC(AXON)04,000+4,00003,3120.97%+3,312
BROADCOM INC(AVGO)07,950+7,95002,1920.64%+2,192
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,340+20,34005,1511.50%+5,151
SPDR INDEX SHS FDS
ST PORT MARK ETF
154,946157,076+2,1306,1006,7131.96%+613
SPDR SERIES TRUST
ST STR P500VAL
0344,305+344,305018,0215.25%+18,021
SPDR SERIES TRUST
ST STR P400MID
0176,356+176,35609,5902.80%+9,590
VANGUARD TAX-MANAGED FDS147,712141,898-5,8147,5088,0902.36%+581
MICROSOFT CORP(MSFT)04,669+4,66902,3230.68%+2,323
TAIWAN SEMICONDUCTOR MFG LTD(TSM)06,752+6,75201,5290.45%+1,529
SPDR SERIES TRUST
ST STR CONV ETF
093,904+93,90407,7622.26%+7,762
JPMORGAN CHASE & CO.(JPM)10,4859,991-4942,5722,8970.84%+325
SPDR S&P 500 ETF TR(SPY)08,424+8,42405,2051.52%+5,205
ORACLE CORP(ORCL)3,4613,465+44847580.22%+274
AMAZON COM INC(AMZN)3,8794,580+7017381,0050.29%+267
NVIDIA CORPORATION(NVDA)01,565+1,56502470.07%+247
GOLDMAN SACHS GROUP INC(GS)1,5801,556-248631,1010.32%+238
ISHARES TR
BROAD USD HIGH
27,89833,407+5,5091,0271,2530.37%+226
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
67,10471,170+4,0663,8344,0461.18%+212
ALPHABET INC(GOOG)01,177+1,17702070.06%+207
ISHARES TR02,494+2,49402010.06%+201
META PLATFORMS INC(META)1,0771,07706217950.23%+174
ISHARES TR
CONV BD ETF
11,25412,255+1,0019411,1040.32%+163
WALMART INC(WMT)32,98431,163-1,8212,8963,0470.89%+151
EMERSON ELEC CO(EMR)5,9755,943-326557920.23%+137
VANGUARD INDEX FDS2,0472,025-227598880.26%+129
ISHARES TR6,3006,30004775820.17%+105
INTERNATIONAL BUSINESS MACHS(IBM)2,2472,229-185596570.19%+98
VANGUARD INTL EQUITY INDEX F30,80130,165-6361,3941,4920.44%+98
ISHARES TR035,085+35,08503,8341.12%+3,834
INVESCO QQQ TR915951+364295250.15%+96
ISHARES TR7,4397,403-369081,0000.29%+92
CATERPILLAR INC(CAT)2,2982,178-1207588450.25%+88
TESLA INC(TSLA)1,1721,231+593043910.11%+87
AMERICAN EXPRESS CO(AXP)1,5291,52904114880.14%+77
NXP SEMICONDUCTORS N V
COM
2,8742,798-765466110.18%+65
EBAY INC.(EBAY)11,80911,591-2188008630.25%+63
HONEYWELL INTL INC(HON)2,5592,571+125425990.17%+57
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
148,258147,177-1,0817,1007,1562.09%+56
SSGA ACTIVE ETF TR
ST STR BL LN ETF
123,934123,857-775,0975,1511.50%+54
SPDR DOW JONES INDL AVERAGE(DIA)04,647+4,64702,0480.60%+2,048
ISHARES TR58,38660,368+1,9823,3633,4141.00%+51
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
334,107333,082-1,0258,0998,1442.37%+45
ISHARES TR6,1706,17005255670.17%+43
CISCO SYS INC(CSCO)9,2258,798-4275696100.18%+41
ISHARES TR1,8571,858+12182580.08%+39
ISHARES TR
IBDS DEC28 ETF
470,591469,153-1,43811,88711,9263.48%+39
SPDR GOLD TR(GLD)2,3122,31206667050.21%+39
ISHARES TR3,5833,476-1077157500.22%+35
HOME DEPOT INC(HD)2,4562,536+809009300.27%+29
SELECT SECTOR SPDR TR
ST STR DISCR ETF
010,463+10,46302,2740.66%+2,274
PNC FINL SVCS GROUP INC(PNC)4,6804,555-1258238490.25%+27
VANGUARD INDEX FDS47447402442690.08%+26
SELECT SECTOR SPDR TR
ST STR MATER ETF
5,6195,789+1704835080.15%+25
ISHARES TR67367302062290.07%+22
RTX CORPORATION(RTX)1,5901,59002112320.07%+22
FASTENAL CO(FAST)2,8435,686+2,8432202390.07%+18
VANGUARD SPECIALIZED FUNDS1,4421,44202802950.09%+15
VANGUARD INDEX FDS3,4933,482-116036150.18%+12
SELECT SECTOR SPDR TR
ST STR UTIL ETF
7,6057,489-1166006120.18%+12
SALESFORCE INC(CRM)2,5132,507-66746840.20%+9
ADVENT CONV & INCOME FD(AVK)21,82521,329-4962522580.08%+7
ABBOTT LABS2,2612,248-133003060.09%+6
CVS HEALTH CORP(CVS)3,0353,03502062090.06%+4
TRAVELERS COMPANIES INC(TRV)1,3511,339-123573580.10%+1
AMGEN INC(AMGN)1,3741,528+1544284270.12%-1
ACHIEVE LIFE SCIENCES INC10,81710,817029240.01%-4
GABELLI CONV & INC SECS FD I33,90231,653-2,2491271210.04%-5
SPDR SERIES TRUST
ST SHOR CORP ETF
12,11211,862-2503653580.10%-6
UNION PAC CORP(UNP)1,1361,13602682610.08%-7
ISHARES TR12,49012,041-4492792710.08%-7
XCEL ENERGY INC(XEL)3,3973,419+222402330.07%-8
SPDR S&P MIDCAP 400 ETF TR(MDY)434393-412312220.06%-9
NIKE INC(NKE)3,7233,197-5262362270.07%-9
ISHARES U S ETF TR
SHOR DURA BD ETF
6,9246,684-2403523420.10%-11
VANGUARD BD INDEX FDS2,9862,831-1552342230.06%-11
COLGATE PALMOLIVE CO(CL)4,1434,14303883770.11%-12
ISHARES TR2,3252,238-872582460.07%-12
SELECT SECTOR SPDR TR
ST STR INDL ETF
10,7989,495-1,3031,4151,4010.41%-15
QUALCOMM INC(QCOM)3,2273,016-2114964800.14%-15
ISHARES TR7,3196,222-1,0973203000.09%-20
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,4885,154-3344334100.12%-23
VISA INC(V)3,6063,486-1201,2641,2380.36%-26
VANGUARD INDEX FDS12,79612,695-1011,1591,1310.33%-28
MEDTRONIC PLC(MDT)6,9116,710-2016215850.17%-36
ISHARES TR22,13719,733-2,4041,8091,7640.51%-45
SPDR SERIES TRUST
ST BLOO HIGH ETF
50,16948,681-1,4884,7814,7351.38%-46
PROLOGIS INC.(PLD)6,0365,981-556756290.18%-46
AT&T INC(T)16,38714,387-2,0004634160.12%-47
ISHARES TR
FLTG RATE NT ETF
168,099167,264-8358,5818,5342.49%-48
BERKSHIRE HATHAWAY INC DEL1,2011,206+56405860.17%-54
ABBVIE INC(ABBV)2,6192,628+95494880.14%-61
COCA COLA CO(KO)17,98117,310-6711,2881,2250.36%-63
ISHARES TR
IBONDS DEC2026
407,958404,576-3,3829,8779,8112.86%-66
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