Fund HoldingsWinch Advisory Services, LLC

Total Portfolio Value
$409.55M
Total Bought
$10.14M
Total Sold
$35.25M
Net Transaction
-$25.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)0209,805+209,805033,1478.09%+33,147
MICROSOFT CORP(MSFT)040,910+40,910020,3494.97%+20,349
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ST STR PR SP1500
0581,248+581,248043,53010.63%+43,530
AMAZON.COM INC(AMZN)082,440+82,440018,0864.42%+18,086
NETFLIX INC(NFLX)5,3655,219-1465,0036,9901.71%+1,987
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF48,84667,689+18,8434,8936,7791.66%+1,886
ALPHABET INC CL C(GOOG)064,089+64,089011,3692.78%+11,369
META PLATFORMS INC CL A(META)07,240+7,24005,3441.30%+5,344
JPMORGAN CHASE & CO(JPM)24,31224,192-1205,9647,0131.71%+1,050
INVESCO QQQ ETF010,269+10,26905,6651.38%+5,665
VANGUARD INTERMEDIATE TERM CORP BOND ETF
INT-TERM CORP
296,880302,270+5,39024,27325,0646.12%+791
SPDR S&P 500 ETF(SPY)6,6837,165+4823,7384,4271.08%+689
MARVELL TECHNOLOGY INC(MRVL)043,847+43,84703,3940.83%+3,394
CITIGROUP INC(C)37,14737,372+2252,6373,1810.78%+544
CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF
US MULTI-SECTOR
732,894741,436+8,54220,00820,4785.00%+470
WALT DISNEY CO(DIS)017,805+17,80502,2080.54%+2,208
VANGUARD TOTAL STOCK MARKET ETF010,426+10,42603,1690.77%+3,169
VANGUARD S&P 500 INDEX ETF0554+55403140.08%+314
STRYKER CORP(SYK)14,55214,424-1285,4175,7071.39%+289
SPDR EMERGING MARKETS ETF
ST PORT MARK ETF
69,08770,331+1,2442,7203,0060.73%+286
TESLA INC(TSLA)04,659+4,65901,4800.36%+1,480
VANGUARD GROWTH ETF02,094+2,09409180.22%+918
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)149,630147,804-1,8264,6214,8301.18%+210
ADVANCED MICRO DEVICES INC(AMD)4,1604,471+3114276340.15%+207
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
02,794+2,79407790.19%+779
ISHARES MSCI EMERGING MARKETS ETF03,312+3,31201600.04%+160
SPDR DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
03,895+3,89501580.04%+158
TEXAS INSTRUMENTS INC(TXN)07,208+7,20801,4970.37%+1,497
COSTCO WHOLESALE CORP(COST)3,2713,260-113,0943,2280.79%+134
WALMART INC(WMT)12,29812,369+711,0801,2090.30%+130
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM)02,014+2,01404560.11%+456
KLA CORP(KLAC)591592+14025300.13%+128
RTX CORP(RTX)12,06511,792-2731,5981,7220.42%+124
ASML HOLDING NV NY REGISTRY SHS NEW 2012
N Y REGISTRY SHS
879880+15827050.17%+123
HONEYWELL INTL INC(HON)07,243+7,24301,6870.41%+1,687
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
483,749485,033+1,28428,39128,5106.96%+119
EBAY INC(EBAY)18,80418,691-1131,2741,3920.34%+118
UNITEDHEALTH GROUP INC(UNH)6761,480+8043544620.11%+107
BROADCOM INC(AVGO)937952+151572620.06%+105
PAYPAL HOLDINGS INC(PYPL)016,579+16,57901,2320.30%+1,232
ALPHABET INC CL A(GOOG)04,371+4,37107700.19%+770
CATERPILLAR INC(CAT)0267+26701040.03%+104
MICRON TECHNOLOGY INC(MU)1,8321,982+1501592440.06%+85
LAM RESEARCH CORP(LRCX)3,3093,326+172413240.08%+83
NIKE INC CL B(NKE)013,575+13,57509640.24%+964
MASTERCARD INC CL A(MA)3,1993,223+241,7531,8110.44%+58
ISHARES BITCOIN TRUST ETF(IBIT)03,537+3,53702170.05%+217
TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
0979+97902480.06%+248
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF0656+65601340.03%+134
VANGUARD FINANCIALS ETF
FINANCIALS ETF
4,4864,503+175365730.14%+37
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
01,107+1,10703100.08%+310
DEERE & CO(DE)893896+34194560.11%+36
ISHARES U S AEROSPACE & DEFENSE ETF893894+11371690.04%+32
ISHARES GOLD TRUST ETF(IAU)9,1959,19505425730.14%+31
VANGUARD HIGH DIVIDEND YIELD ETF01,947+1,94702600.06%+260
LOCKHEED MARTIN CORP(LMT)1,3601,375+156076370.16%+30
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF03,438+3,43802060.05%+206
DORCHESTER MINERALS LTD PARTNERSHIP(DMLP)01,000+1,0000280.01%+28
SPDR GOLD TRUST GOLD SHARES(GLD)2,4232,373-506987230.18%+25
WELLS FARGO & CO(WFC)2,7562,770+141982220.05%+24
VANGUARD VALUE ETF1,1971,302+1052072300.06%+23
NEXTERA ENERGY INC(NEE)4,6545,085+4313303530.09%+23
VALERO ENERGY CORP(VLO)1,1031,251+1481461680.04%+22
ISHARES 1-3 YR TREASURY BOND ETF41,50841,713+2053,4343,4560.84%+22
ISHARES SILVER TRUST(SLV)3,4793,957+4781081300.03%+22
PALANTIR TECHNOLOGIES INC CL A(PLTR)0320+3200440.01%+44
GLOBAL X ROBOTICS A I ETF
RBTCS ARTFL INTE
04,897+4,89701600.04%+160
BOEING COMPANY(BA)0518+51801090.03%+109
3M COMPANY(MMM)3,5663,56605245430.13%+19
AMERICAN CONSERVATIVE VALUES ETF
AMERICAN CONSER
04,346+4,34602050.05%+205
EATON CORP PLC(ETN)0213+2130760.02%+76
FORD MOTOR CO(F)18,65718,879+2221872050.05%+18
NUSCALE POWER CORP(SMR)327550+2235220.01%+17
CLEVELAND CLIFFS INC(CLF)04,070+4,0700310.01%+31
CENTRUS ENERGY CORP CL A(LEU)0106+1060190.00%+19
FREEPORT MCMORAN INC(FCX)02,740+2,74001190.03%+119
ORACLE CORP(ORCL)0185+1850400.01%+40
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
010,232+10,23208130.20%+813
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF
INTER TERM TREAS
14,34114,481+1408528660.21%+14
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0943+9430900.02%+90
CHENIERE ENERGY INC(LNG)1,0161,017+12352480.06%+13
VALVOLINE INC(VVV)03,927+3,92701490.04%+149
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
ST STR SVC ETF
0953+95301030.03%+103
VERTIV HOLDINGS LLC CL A(VRT)206206015260.01%+12
MARATHON PETROLEUM CORP(MPC)0550+5500910.02%+91
AT&T INC(T)13,04013,134+943693800.09%+11
SPOTIFY TECHNOLOGY SA(SPOT)031+310240.01%+24
SALESFORCE INC(CRM)012,901+12,90103,5180.86%+3,518
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
02,784+2,78401100.03%+110
CISCO SYSTEMS INC(CSCO)01,321+1,3210920.02%+92
SOUTHWEST AIRLINES CO(LUV)0599+5990190.00%+19
BANK OF AMERICA CORP01,706+1,7060810.02%+81
VANGUARD MEGA CAP GROWTH ETF0167+1670610.01%+61
ARK INNOVATION ETF
INNOVATION ETF
0420+4200300.01%+30
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
01,463+1,4630590.01%+59
DELTA AIRLINES INC(DAL)0233+2330110.00%+11
ISHARES CORE S&P U S GROWTH ETF0384+3840580.01%+58
HUNTINGTON BANCSHARES INC(HBAN)4,5794,626+4769780.02%+9
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
024,728+24,72807240.18%+724
ISHARES RUSSELL 2000 ETF0502+50201080.03%+108
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