Winch Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 209,805 | 208,459 | -1,346 | 33,147,073 | 38,894,318 | 8.75% | +5,747,245 |
| APPLE INC(AAPL) | 112,963 | 112,110 | -853 | 23,176,602 | 28,546,610 | 6.42% | +5,370,008 |
| ALPHABET INC CL C(GOOG) | 64,089 | 64,492 | +403 | 11,368,765 | 15,706,982 | 3.53% | +4,338,217 |
| ONTO INNOVATION INC(ORCL) | 185 | 32,227 | +32,042 | 40,368 | 4,164,373 | 0.94% | +4,124,005 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 581,248 | 585,419 | +4,171 | 43,529,674 | 47,214,062 | 10.62% | +3,684,388 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 67,689 | 79,752 | +12,063 | 6,779,004 | 7,993,508 | 1.80% | +1,214,504 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 302,270 | 309,038 | +6,768 | 25,064,190 | 25,993,219 | 5.85% | +929,029 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 147,804 | 148,630 | +826 | 4,830,243 | 5,665,758 | 1.27% | +835,515 |
| MICROSOFT CORP(MSFT) | 40,910 | 40,670 | -240 | 20,348,844 | 21,065,049 | 4.74% | +716,205 |
| TESLA INC(TSLA) | 4,659 | 4,933 | +274 | 1,479,978 | 2,193,804 | 0.49% | +713,826 |
| JPMORGAN CHASE & CO(JPM) | 24,192 | 24,485 | +293 | 7,013,356 | 7,723,223 | 1.74% | +709,867 |
| CITIGROUP INC(C) | 37,372 | 37,358 | -14 | 3,181,070 | 3,791,885 | 0.85% | +610,815 |
| BERKSHIRE HATHAWAY INC CL B | 24,713 | 24,990 | +277 | 12,004,868 | 12,563,330 | 2.83% | +558,462 |
| INVESCO QQQ ETF | 10,269 | 10,348 | +79 | 5,664,944 | 6,212,549 | 1.40% | +547,605 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 741,436 | 751,108 | +9,672 | 20,478,457 | 20,843,232 | 4.69% | +364,775 |
| SPDR S&P 500 ETF(SPY) | 7,165 | 7,127 | -38 | 4,427,187 | 4,748,004 | 1.07% | +320,817 |
| SPDR EMERGING MARKETS ETF | 70,331 | 71,002 | +671 | 3,005,959 | 3,323,622 | 0.75% | +317,663 |
| EBAY INC(EBAY) | 18,691 | 18,788 | +97 | 1,391,714 | 1,708,794 | 0.38% | +317,080 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 880 | 1,029 | +149 | 705,076 | 995,798 | 0.22% | +290,722 |
| ALPHABET INC CL A(GOOG) | 4,371 | 4,221 | -150 | 770,325 | 1,026,152 | 0.23% | +255,827 |
| RTX CORP(RTX) | 11,792 | 11,786 | -6 | 1,721,878 | 1,972,171 | 0.44% | +250,293 |
| NORTHROP GRUMMAN CORP(NOC) | 2,056 | 2,095 | +39 | 1,027,752 | 1,276,403 | 0.29% | +248,651 |
| VANGUARD TOTAL STOCK MARKET ETF | 10,426 | 10,375 | -51 | 3,168,861 | 3,404,798 | 0.77% | +235,937 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 237,894 | 240,214 | +2,320 | 21,821,986 | 22,039,598 | 4.96% | +217,612 |
| SPDR AGGREGATE BOND ETF | 68,310 | 75,610 | +7,300 | 1,748,744 | 1,954,529 | 0.44% | +205,785 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 62,412 | 67,842 | +5,430 | 2,095,786 | 2,299,170 | 0.52% | +203,384 |
| VANGUARD GROWTH ETF | 2,094 | 2,327 | +233 | 918,059 | 1,116,245 | 0.25% | +198,186 |
| BROADCOM INC(AVGO) | 952 | 1,393 | +441 | 262,332 | 459,443 | 0.10% | +197,111 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,847 | 42,668 | -1,179 | 3,393,718 | 3,587,110 | 0.81% | +193,392 |
| MICRON TECHNOLOGY INC(MU) | 1,982 | 2,587 | +605 | 244,278 | 432,848 | 0.10% | +188,570 |
| VANECK SEMICONDUCTOR ETF | 2,794 | 2,934 | +140 | 779,146 | 957,488 | 0.22% | +178,342 |
| WALMART INC(WMT) | 12,369 | 13,352 | +983 | 1,209,475 | 1,376,073 | 0.31% | +166,598 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,471 | 4,900 | +429 | 634,435 | 792,771 | 0.18% | +158,336 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,117 | 40,953 | +2,836 | 1,649,304 | 1,799,900 | 0.40% | +150,596 |
| ORACLE CORP(OSK) | 154 | 569 | +415 | 17,536 | 160,056 | 0.04% | +142,520 |
| JOHNSON & JOHNSON(JNJ) | 3,371 | 3,516 | +145 | 514,932 | 651,944 | 0.15% | +137,012 |
| UNITEDHEALTH GROUP INC(UNH) | 1,480 | 1,730 | +250 | 461,709 | 597,442 | 0.13% | +135,733 |
| LOCKHEED MARTIN CORP(LMT) | 1,375 | 1,546 | +171 | 637,041 | 771,775 | 0.17% | +134,734 |
| CHEVRON CORP(CVX) | 6,663 | 7,009 | +346 | 954,040 | 1,088,414 | 0.24% | +134,374 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 2,014 | 2,091 | +77 | 456,094 | 584,021 | 0.13% | +127,927 |
| LAM RESEARCH CORP(LRCX) | 3,326 | 3,329 | +3 | 323,766 | 445,801 | 0.10% | +122,035 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 529,830 | 638,027 | 0.14% | +108,197 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 14,481 | 16,157 | +1,676 | 866,099 | 969,931 | 0.22% | +103,832 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 16,181 | 18,232 | +2,051 | 705,998 | 807,120 | 0.18% | +101,122 |
| ISHARES GOLD TRUST ETF(IAU) | 9,195 | 9,195 | 0 | 573,400 | 669,120 | 0.15% | +95,720 |
| WEC ENERGY GROUP INC(WEC) | 7,621 | 7,685 | +64 | 794,108 | 880,576 | 0.20% | +86,468 |
| VANGUARD SHORT TERM TREASURY ETF | 485,033 | 485,897 | +864 | 28,510,222 | 28,595,015 | 6.43% | +84,793 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,373 | 2,273 | -100 | 723,362 | 807,983 | 0.18% | +84,621 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 774 | 2,120 | +1,346 | 42,106 | 121,942 | 0.03% | +79,836 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 5,600 | 6,922 | +1,322 | 318,360 | 395,246 | 0.09% | +76,886 |
| MEDTRONIC PLC(MDT) | 9,351 | 9,362 | +11 | 815,149 | 891,649 | 0.20% | +76,500 |
| BP PLC SPON ADR(BP) | 12,991 | 13,190 | +199 | 388,810 | 454,534 | 0.10% | +65,724 |
| AGNC INVESTMENT CORP(AGNC) | 12,544 | 18,342 | +5,798 | 115,279 | 179,568 | 0.04% | +64,289 |
| META PLATFORMS INC CL A(META) | 7,240 | 7,359 | +119 | 5,343,985 | 5,404,076 | 1.22% | +60,091 |
| AT&T INC(T) | 13,134 | 15,363 | +2,229 | 380,108 | 433,843 | 0.10% | +53,735 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 23,317 | 24,363 | +1,046 | 874,615 | 920,432 | 0.21% | +45,817 |
| ISHARES SILVER TRUST(SLV) | 3,957 | 4,139 | +182 | 129,829 | 175,369 | 0.04% | +45,540 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 320 | 482 | +162 | 43,622 | 87,926 | 0.02% | +44,304 |
| EXXON MOBIL CORP | 6,708 | 6,749 | +41 | 723,169 | 760,997 | 0.17% | +37,828 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 1,947 | 2,104 | +157 | 259,549 | 296,587 | 0.07% | +37,038 |
| TRANSDIGM GROUP INC(TDG) | 21 | 52 | +31 | 31,933 | 68,561 | 0.02% | +36,628 |
| PFIZER INC(PFE) | 17,501 | 18,080 | +579 | 424,214 | 460,665 | 0.10% | +36,451 |
| ABBVIE INC(ABBV) | 694 | 699 | +5 | 128,782 | 161,746 | 0.04% | +32,964 |
| OSHKOSH CORP(OXY) | 2,195 | 2,350 | +155 | 92,192 | 123,825 | 0.03% | +31,633 |
| NEXTERA ENERGY INC(NEE) | 5,085 | 5,067 | -18 | 353,010 | 382,493 | 0.09% | +29,483 |
| INLAND REAL ESTATE INCOME TRUST INC | 2,593 | 2,593 | 0 | 0 | 29,167 | 0.01% | +29,167 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 656 | 755 | +99 | 134,364 | 162,888 | 0.04% | +28,524 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | 979 | 980 | +1 | 247,882 | 276,163 | 0.06% | +28,281 |
| ALTRIA GROUP INC(MO) | 2,130 | 2,318 | +188 | 124,891 | 153,119 | 0.03% | +28,228 |
| VANGUARD S&P 500 INDEX ETF | 554 | 555 | +1 | 314,494 | 339,898 | 0.08% | +25,404 |
| VANGUARD HEALTH CARE ETF | 1,934 | 1,943 | +9 | 480,375 | 504,302 | 0.11% | +23,927 |
| CATERPILLAR INC(CAT) | 267 | 267 | 0 | 103,593 | 127,371 | 0.03% | +23,778 |
| FORD MOTOR CO(F) | 18,879 | 19,071 | +192 | 204,840 | 228,087 | 0.05% | +23,247 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28 | +28 | 0 | 22,408 | 0.01% | +22,408 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 110,796 | 132,691 | 0.03% | +21,895 |
| VALERO ENERGY CORP(VLO) | 1,251 | 1,107 | -144 | 168,107 | 188,559 | 0.04% | +20,452 |
| MASTERCARD INC CL A(MA) | 3,223 | 3,219 | -4 | 1,810,925 | 1,831,221 | 0.41% | +20,296 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 3,438 | 3,438 | 0 | 205,547 | 225,421 | 0.05% | +19,874 |
| VANGUARD FINANCIALS ETF | 4,503 | 4,517 | +14 | 573,179 | 592,801 | 0.13% | +19,622 |
| VANGUARD MATERIALS ETF | 1,795 | 1,802 | +7 | 349,811 | 369,226 | 0.08% | +19,415 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 894 | 897 | +3 | 168,584 | 187,700 | 0.04% | +19,116 |
| CISCO SYSTEMS INC(CSCO) | 1,321 | 1,618 | +297 | 91,662 | 110,709 | 0.02% | +19,047 |
| VANGUARD INDUSTRIALS ETF | 1,107 | 1,110 | +3 | 310,050 | 328,829 | 0.07% | +18,779 |
| CLEVELAND CLIFFS INC(CLF) | 4,070 | 4,070 | 0 | 30,932 | 49,654 | 0.01% | +18,722 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,312 | 3,312 | 0 | 159,769 | 176,859 | 0.04% | +17,090 |
| SPDR DEVELOPED WORLD EX-US ETF | 3,895 | 4,067 | +172 | 157,700 | 174,018 | 0.04% | +16,318 |
| MARATHON PETROLEUM CORP(MPC) | 550 | 552 | +2 | 91,418 | 106,334 | 0.02% | +14,916 |
| PALO ALTO NETWORKS INC(PANW) | 76 | 149 | +73 | 15,553 | 30,339 | 0.01% | +14,786 |
| GLOBAL X ROBOTICS A I ETF | 4,897 | 4,909 | +12 | 159,900 | 173,941 | 0.04% | +14,041 |
| ISHARES RUSSELL 2000 ETF | 502 | 503 | +1 | 108,288 | 121,755 | 0.03% | +13,467 |
| CENTRUS ENERGY CORP CL A(LEU) | 106 | 106 | 0 | 19,417 | 32,867 | 0.01% | +13,450 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,537 | 3,537 | 0 | 216,500 | 229,905 | 0.05% | +13,405 |
| VANGUARD VALUE ETF | 1,302 | 1,305 | +3 | 230,052 | 243,403 | 0.05% | +13,351 |
| ISHARES BIOTECHNOLOGY ETF | 688 | 688 | 0 | 86,986 | 99,323 | 0.02% | +12,337 |
| VANGUARD SHORT TERM CORP BOND ETF | 10,232 | 10,328 | +96 | 813,417 | 825,521 | 0.19% | +12,104 |
| MP MATERIALS CORP(MP) | 0 | 180 | +180 | 0 | 12,073 | 0.00% | +12,073 |
| WELLS FARGO & CO(WFC) | 2,770 | 2,784 | +14 | 221,929 | 233,353 | 0.05% | +11,424 |
| 3M COMPANY(MMM) | 3,566 | 3,567 | +1 | 542,959 | 553,516 | 0.12% | +10,557 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 176 | +176 | 0 | 10,536 | 0.00% | +10,536 |
| INTEL CORP(INTC) | 658 | 753 | +95 | 14,744 | 25,270 | 0.01% | +10,526 |