Windsor Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,013 | 59,166 | +2,153 | 35,399,463 | 39,600,273 | 10.93% | +4,200,810 |
| ISHARES TR | 417,279 | 516,460 | +99,181 | 9,735,119 | 12,121,316 | 3.35% | +2,386,197 |
| ISHARES TR | 118,379 | 219,519 | +101,140 | 2,601,970 | 4,862,346 | 1.34% | +2,260,376 |
| SPDR SERIES TRUST | 288,546 | 297,198 | +8,652 | 12,292,060 | 13,766,250 | 3.80% | +1,474,190 |
| ISHARES TR | 237,252 | 248,037 | +10,785 | 14,714,364 | 16,186,926 | 4.47% | +1,472,562 |
| APPLE INC(AAPL) | 28,945 | 28,961 | +16 | 5,938,622 | 7,374,484 | 2.04% | +1,435,862 |
| ISHARES TR | 176,072 | 181,937 | +5,865 | 15,709,134 | 16,916,585 | 4.67% | +1,207,451 |
| SPDR SERIES TRUST | 344,305 | 345,332 | +1,027 | 18,020,925 | 19,107,244 | 5.28% | +1,086,319 |
| SPDR INDEX SHS FDS | 157,076 | 161,580 | +4,504 | 6,713,436 | 7,563,569 | 2.09% | +850,133 |
| SPDR SERIES TRUST | 255,163 | 245,362 | -9,801 | 18,547,795 | 19,221,701 | 5.31% | +673,906 |
| SPDR SERIES TRUST | 93,904 | 91,116 | -2,788 | 7,762,122 | 8,260,671 | 2.28% | +498,549 |
| ISHARES TR | 469,153 | 483,346 | +14,193 | 11,925,867 | 12,335,008 | 3.41% | +409,141 |
| ISHARES TR | 60,368 | 64,784 | +4,416 | 3,414,388 | 3,804,169 | 1.05% | +389,781 |
| ORACLE CORP(ORCL) | 3,465 | 3,958 | +493 | 757,582 | 1,113,260 | 0.31% | +355,678 |
| SELECT SECTOR SPDR TR | 20,340 | 19,367 | -973 | 5,150,616 | 5,458,994 | 1.51% | +308,378 |
| NVIDIA CORPORATION(NVDA) | 1,565 | 2,965 | +1,400 | 247,254 | 553,210 | 0.15% | +305,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,752 | 6,481 | -271 | 1,529,359 | 1,810,200 | 0.50% | +280,841 |
| SPDR SERIES TRUST | 176,356 | 172,549 | -3,807 | 9,590,236 | 9,868,108 | 2.72% | +277,872 |
| ISHARES TR | 35,085 | 34,593 | -492 | 3,834,484 | 4,110,805 | 1.13% | +276,321 |
| SELECT SECTOR SPDR TR | 10,463 | 10,621 | +158 | 2,273,815 | 2,545,370 | 0.70% | +271,555 |
| ISHARES TR | 404,576 | 414,832 | +10,256 | 9,810,979 | 10,080,425 | 2.78% | +269,446 |
| VANGUARD TAX-MANAGED FDS | 141,898 | 139,167 | -2,731 | 8,089,594 | 8,338,904 | 2.30% | +249,310 |
| UNITED RENTALS INC(URI) | 0 | 255 | +255 | 0 | 243,438 | 0.07% | +243,438 |
| ISHARES TR | 33,407 | 39,228 | +5,821 | 1,253,097 | 1,482,034 | 0.41% | +228,937 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 900 | +900 | 0 | 202,122 | 0.06% | +202,122 |
| JPMORGAN CHASE & CO.(JPM) | 9,991 | 9,812 | -179 | 2,896,584 | 3,095,051 | 0.85% | +198,467 |
| CATERPILLAR INC(CAT) | 2,178 | 2,154 | -24 | 845,427 | 1,028,142 | 0.28% | +182,715 |
| TESLA INC(TSLA) | 1,231 | 1,289 | +58 | 391,039 | 573,244 | 0.16% | +182,205 |
| J P MORGAN EXCHANGE TRADED F | 71,170 | 74,041 | +2,871 | 4,046,015 | 4,227,741 | 1.17% | +181,726 |
| ISHARES TR | 12,255 | 12,747 | +492 | 1,104,180 | 1,275,349 | 0.35% | +171,169 |
| SPDR S&P 500 ETF TR(SPY) | 8,424 | 8,061 | -363 | 5,204,693 | 5,370,161 | 1.48% | +165,468 |
| EBAY INC.(EBAY) | 11,591 | 11,238 | -353 | 863,066 | 1,022,096 | 0.28% | +159,030 |
| BROADCOM INC(AVGO) | 7,950 | 7,114 | -836 | 2,191,541 | 2,347,043 | 0.65% | +155,502 |
| AMAZON COM INC(AMZN) | 4,580 | 5,219 | +639 | 1,004,815 | 1,145,945 | 0.32% | +141,130 |
| J P MORGAN EXCHANGE TRADED F | 147,177 | 148,769 | +1,592 | 7,155,753 | 7,294,151 | 2.01% | +138,398 |
| INVESCO EXCH TRADED FD TR II | 333,082 | 335,285 | +2,203 | 8,143,848 | 8,281,558 | 2.29% | +137,710 |
| ISHARES TR | 167,264 | 169,523 | +2,259 | 8,533,824 | 8,660,132 | 2.39% | +126,308 |
| ABBVIE INC(ABBV) | 2,628 | 2,635 | +7 | 487,750 | 610,132 | 0.17% | +122,382 |
| HOME DEPOT INC(HD) | 2,536 | 2,550 | +14 | 929,743 | 1,033,463 | 0.29% | +103,720 |
| VANGUARD INTL EQUITY INDEX F | 30,165 | 29,427 | -738 | 1,491,941 | 1,594,398 | 0.44% | +102,457 |
| SELECT SECTOR SPDR TR | 37,468 | 38,307 | +839 | 1,962,215 | 2,063,636 | 0.57% | +101,421 |
| ISHARES TR | 3,476 | 3,469 | -7 | 750,193 | 839,560 | 0.23% | +89,367 |
| SELECT SECTOR SPDR TR | 15,027 | 15,169 | +142 | 2,025,498 | 2,111,113 | 0.58% | +85,615 |
| VANGUARD INDEX FDS | 2,025 | 2,025 | 0 | 887,786 | 971,489 | 0.27% | +83,703 |
| MICROSOFT CORP(MSFT) | 4,669 | 4,643 | -26 | 2,322,560 | 2,405,112 | 0.66% | +82,552 |
| GOLDMAN SACHS GROUP INC(GS) | 1,556 | 1,485 | -71 | 1,101,204 | 1,182,784 | 0.33% | +81,580 |
| ALPHABET INC(GOOG) | 1,177 | 1,176 | -1 | 207,422 | 286,127 | 0.08% | +78,705 |
| CHEVRON CORP NEW(CVX) | 6,327 | 6,330 | +3 | 905,912 | 983,011 | 0.27% | +77,099 |
| ISHARES TR | 7,403 | 7,388 | -15 | 999,679 | 1,076,207 | 0.30% | +76,528 |
| ISHARES TR | 19,733 | 19,696 | -37 | 1,763,903 | 1,839,077 | 0.51% | +75,174 |
| SELECT SECTOR SPDR TR | 9,495 | 9,562 | +67 | 1,400,691 | 1,474,757 | 0.41% | +74,066 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,647 | 4,568 | -79 | 2,047,843 | 2,118,574 | 0.58% | +70,731 |
| ISHARES TR | 6,300 | 6,300 | 0 | 581,742 | 650,223 | 0.18% | +68,481 |
| VANGUARD INDEX FDS | 474 | 547 | +73 | 269,246 | 334,972 | 0.09% | +65,726 |
| SELECT SECTOR SPDR TR | 7,986 | 8,296 | +310 | 677,259 | 741,234 | 0.20% | +63,975 |
| PNC FINL SVCS GROUP INC(PNC) | 4,555 | 4,523 | -32 | 849,210 | 908,998 | 0.25% | +59,788 |
| PROLOGIS INC.(PLD) | 5,981 | 5,963 | -18 | 628,770 | 682,984 | 0.19% | +54,214 |
| MEDTRONIC PLC(MDT) | 6,710 | 6,710 | 0 | 584,951 | 639,105 | 0.18% | +54,154 |
| SSGA ACTIVE ETF TR | 123,857 | 125,164 | +1,307 | 5,151,212 | 5,204,337 | 1.44% | +53,125 |
| CISCO SYS INC(CSCO) | 8,798 | 9,621 | +823 | 610,408 | 658,318 | 0.18% | +47,910 |
| FASTENAL CO(FAST) | 5,686 | 5,686 | 0 | 238,812 | 278,841 | 0.08% | +40,029 |
| QUALCOMM INC(QCOM) | 3,016 | 3,127 | +111 | 480,328 | 520,208 | 0.14% | +39,880 |
| SELECT SECTOR SPDR TR | 7,489 | 7,421 | -68 | 611,592 | 647,260 | 0.18% | +35,668 |
| VANGUARD INDEX FDS | 12,695 | 12,720 | +25 | 1,130,584 | 1,162,921 | 0.32% | +32,337 |
| ISHARES TR | 6,170 | 6,170 | 0 | 567,480 | 595,803 | 0.16% | +28,323 |
| NXP SEMICONDUCTORS N V | 2,798 | 2,798 | 0 | 611,335 | 637,189 | 0.18% | +25,854 |
| RTX CORPORATION(RTX) | 1,590 | 1,539 | -51 | 232,129 | 257,640 | 0.07% | +25,511 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.21% | +25,400 |
| AMGEN INC(AMGN) | 1,528 | 1,593 | +65 | 426,633 | 449,545 | 0.12% | +22,912 |
| MERCK & CO INC(MRK) | 16,147 | 15,501 | -646 | 1,278,186 | 1,301,052 | 0.36% | +22,866 |
| VANGUARD INDEX FDS | 3,482 | 3,411 | -71 | 615,485 | 636,164 | 0.18% | +20,679 |
| BERKSHIRE HATHAWAY INC DEL | 1,206 | 1,206 | 0 | 585,839 | 606,304 | 0.17% | +20,465 |
| ISHARES TR | 6,222 | 5,994 | -228 | 300,162 | 320,093 | 0.09% | +19,931 |
| CVS HEALTH CORP(CVS) | 3,035 | 3,010 | -25 | 209,354 | 226,924 | 0.06% | +17,570 |
| SELECT SECTOR SPDR TR | 5,789 | 5,861 | +72 | 508,309 | 525,281 | 0.15% | +16,972 |
| PEPSICO INC(PEP) | 5,015 | 4,826 | -189 | 662,158 | 677,816 | 0.19% | +15,658 |
| INVESCO QQQ TR | 951 | 898 | -53 | 524,743 | 539,278 | 0.15% | +14,535 |
| 3M CO(MMM) | 3,896 | 3,897 | +1 | 593,203 | 604,821 | 0.17% | +11,618 |
| TRAVELERS COMPANIES INC(TRV) | 1,339 | 1,324 | -15 | 358,313 | 369,804 | 0.10% | +11,491 |
| ACHIEVE LIFE SCIENCES INC | 10,817 | 10,817 | 0 | 24,446 | 34,074 | 0.01% | +9,628 |
| VANGUARD SPECIALIZED FUNDS | 1,442 | 1,410 | -32 | 295,096 | 304,352 | 0.08% | +9,256 |
| ADVENT CONV & INCOME FD | 21,329 | 20,882 | -447 | 258,293 | 267,090 | 0.07% | +8,797 |
| JOHNSON & JOHNSON(JNJ) | 7,012 | 5,820 | -1,192 | 1,071,019 | 1,079,228 | 0.30% | +8,209 |
| UNION PAC CORP(UNP) | 1,136 | 1,136 | 0 | 261,371 | 268,516 | 0.07% | +7,145 |
| ISHARES TR | 1,858 | 1,857 | -1 | 257,601 | 264,554 | 0.07% | +6,953 |
| VANGUARD BD INDEX FDS | 2,831 | 2,894 | +63 | 222,761 | 228,405 | 0.06% | +5,644 |
| ISHARES TR | 673 | 638 | -35 | 228,549 | 233,343 | 0.06% | +4,794 |
| ISHARES TR | 2,238 | 2,244 | +6 | 246,302 | 249,601 | 0.07% | +3,299 |
| ISHARES TR | 2,494 | 2,500 | +6 | 201,131 | 203,016 | 0.06% | +1,885 |
| AMERICAN EXPRESS CO(AXP) | 1,529 | 1,474 | -55 | 487,873 | 489,717 | 0.14% | +1,844 |
| ISHARES TR | 12,041 | 12,126 | +85 | 271,404 | 272,714 | 0.08% | +1,310 |
| SPDR SERIES TRUST | 11,862 | 11,861 | -1 | 358,105 | 359,291 | 0.10% | +1,186 |
| SPDR GOLD TR(GLD) | 2,312 | 1,982 | -330 | 704,767 | 704,542 | 0.19% | -225 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 393 | 368 | -25 | 222,458 | 219,779 | 0.06% | -2,679 |
| NIKE INC(NKE) | 3,197 | 3,203 | +6 | 227,107 | 223,381 | 0.06% | -3,726 |
| ABBOTT LABS | 2,248 | 2,250 | +2 | 305,695 | 301,475 | 0.08% | -4,220 |
| AT&T INC(T) | 14,387 | 14,387 | 0 | 416,360 | 406,289 | 0.11% | -10,071 |
| ISHARES U S ETF TR | 6,684 | 6,447 | -237 | 341,550 | 330,638 | 0.09% | -10,912 |
| VANGUARD SCOTTSDALE FDS | 5,154 | 4,953 | -201 | 409,770 | 395,920 | 0.11% | -13,850 |
| SELECT SECTOR SPDR TR | 11,562 | 11,749 | +187 | 936,185 | 920,776 | 0.25% | -15,409 |