Winch Advisory Services, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C | 64,492 | 62,413 | -2,079 | 15,706,982 | 19,585,089 | +3,878,107 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 79,752 | 117,486 | +37,734 | 7,993,508 | 11,741,553 | +3,748,045 |
| STATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 585,419 | 596,924 | +11,505 | 47,214,062 | 49,246,239 | +2,032,177 |
| APPLE INC | 112,110 | 108,792 | -3,318 | 28,546,610 | 29,576,079 | +1,029,469 |
| VANGUARD SHORT TERM TREASURY ETF | 485,897 | 498,840 | +12,943 | 28,595,015 | 29,296,878 | +701,863 |
| AMAZON.COM INC | 82,176 | 81,176 | -1,000 | 18,043,375 | 18,737,133 | +693,758 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | 309,038 | 318,380 | +9,342 | 25,993,219 | 26,664,350 | +671,131 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 148,630 | 147,877 | -753 | 5,665,758 | 6,292,176 | +626,418 |
| CITIGROUP INC | 37,358 | 36,925 | -433 | 3,791,885 | 4,308,771 | +516,886 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 751,108 | 772,082 | +20,974 | 20,843,232 | 21,324,902 | +481,670 |
| STATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 240,214 | 246,342 | +6,128 | 22,039,598 | 22,510,758 | +471,160 |
| MICRON TECHNOLOGY INC | 2,587 | 2,831 | +244 | 432,848 | 808,041 | +375,193 |
| INVESCO QQQ ETF | 10,348 | 10,579 | +231 | 6,212,549 | 6,498,495 | +285,946 |
| ALPHABET INC CL A | 4,221 | 4,175 | -46 | 1,026,152 | 1,306,882 | +280,730 |
| ADVANCED MICRO DEVICES INC | 4,900 | 4,914 | +14 | 792,771 | 1,052,382 | +259,611 |
| SALESFORCE INC | 12,892 | 12,371 | -521 | 3,055,353 | 3,277,160 | +221,807 |
| RTX CORP | 11,786 | 11,596 | -190 | 1,972,171 | 2,126,683 | +154,512 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,029 | 1,064 | +35 | 995,798 | 1,138,298 | +142,500 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 16,157 | 18,561 | +2,404 | 969,931 | 1,112,364 | +142,433 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 67,842 | 72,170 | +4,328 | 2,299,170 | 2,440,078 | +140,908 |
| VANGUARD SHORT TERM CORP BOND ETF | 10,328 | 12,099 | +1,771 | 825,521 | 964,674 | +139,153 |
| SPDR EMERGING MARKETS ETF | 71,002 | 73,756 | +2,754 | 3,323,622 | 3,452,524 | +128,902 |
| SPDR S&P 500 ETF | 7,127 | 7,144 | +17 | 4,748,004 | 4,871,860 | +123,856 |
| ISHARES SILVER TRUST | 4,139 | 4,381 | +242 | 175,369 | 282,224 | +106,855 |
| VANECK SEMICONDUCTOR ETF | 2,934 | 2,942 | +8 | 957,488 | 1,059,614 | +102,126 |
| WALMART INC | 13,352 | 13,266 | -86 | 1,376,073 | 1,477,988 | +101,915 |
| CONSTELLATION ENERGY CORP | 0 | 285 | +285 | 0 | 100,766 | +100,766 |
| SPDR GOLD TRUST GOLD SHARES | 2,273 | 2,273 | 0 | 807,983 | 900,813 | +92,830 |
| VANECK URANIUM & NUCLEAR ENERGY ETF | 0 | 747 | +747 | 0 | 92,828 | +92,828 |
| COCA-COLA COMPANY | 30,345 | 30,108 | -237 | 2,012,469 | 2,104,843 | +92,374 |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 1,389 | +1,389 | 0 | 90,993 | +90,993 |
| KLA CORP | 592 | 592 | 0 | 638,027 | 718,788 | +80,761 |
| NEXTERA ENERGY INC | 5,067 | 5,759 | +692 | 382,493 | 462,367 | +79,874 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 75,610 | 78,591 | +2,981 | 1,954,529 | 2,023,718 | +69,189 |
| LAM RESEARCH CORP | 3,329 | 2,983 | -346 | 445,801 | 510,610 | +64,809 |
| JPMORGAN CHASE & CO | 24,485 | 24,146 | -339 | 7,723,223 | 7,780,212 | +56,989 |
| VANGUARD GROWTH ETF | 2,327 | 2,404 | +77 | 1,116,245 | 1,172,836 | +56,591 |
| BROADCOM INC | 1,393 | 1,489 | +96 | 459,443 | 515,276 | +55,833 |
| VANGUARD HEALTH CARE ETF | 1,943 | 1,945 | +2 | 504,302 | 559,809 | +55,507 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 2,091 | 2,085 | -6 | 584,021 | 633,539 | +49,518 |
| JOHNSON & JOHNSON | 3,516 | 3,363 | -153 | 651,944 | 695,964 | +44,020 |
| EXXON MOBIL CORP | 6,749 | 6,685 | -64 | 760,997 | 804,490 | +43,493 |
| QNITY ELECTRONICS INC | 0 | 402 | +402 | 0 | 32,848 | +32,848 |
| FREEPORT MCMORAN INC | 2,750 | 2,759 | +9 | 107,851 | 140,140 | +32,289 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 132,691 | 164,891 | +32,200 |
| ELI LILLY & CO | 103 | 103 | 0 | 78,652 | 110,815 | +32,163 |
| VANGUARD S&P 500 INDEX ETF | 555 | 590 | +35 | 339,898 | 369,817 | +29,919 |
| WELLS FARGO & CO | 2,784 | 2,797 | +13 | 233,353 | 260,706 | +27,353 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 755 | 852 | +97 | 162,888 | 187,275 | +24,387 |
| AGNC INVESTMENT CORP | 18,342 | 18,988 | +646 | 179,568 | 203,551 | +23,983 |
| 3M COMPANY | 3,567 | 3,567 | 0 | 553,516 | 571,135 | +17,619 |
| CATERPILLAR INC | 267 | 252 | -15 | 127,371 | 144,369 | +16,998 |
| INLAND REAL ESTATE INCOME TRUST INC | 2,593 | 2,593 | 0 | 29,167 | 43,790 | +14,623 |
| CISCO SYSTEMS INC | 1,618 | 1,626 | +8 | 110,709 | 125,288 | +14,579 |
| FORD MOTOR CO | 19,071 | 18,492 | -579 | 228,087 | 242,620 | +14,533 |
| ISHARES BIOTECHNOLOGY ETF | 688 | 671 | -17 | 99,323 | 113,189 | +13,866 |
| ASHLAND INC | 1,141 | 1,144 | +3 | 54,649 | 67,095 | +12,446 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 24,363 | 24,916 | +553 | 920,432 | 931,744 | +11,312 |
| AMERIPRISE FINANCIAL INC | 0 | 23 | +23 | 0 | 11,278 | +11,278 |
| ALCOA CORP | 273 | 374 | +101 | 8,980 | 19,879 | +10,899 |
| ISHARES GOLD TRUST ETF | 9,195 | 8,375 | -820 | 669,120 | 679,799 | +10,679 |
| INTEL CORP | 753 | 966 | +213 | 25,270 | 35,643 | +10,373 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 897 | 921 | +24 | 187,700 | 197,723 | +10,023 |
| STATE STREET SPDR S&P METALS & MINING ETF | 434 | 485 | +51 | 40,469 | 50,230 | +9,761 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,104 | 2,132 | +28 | 296,587 | 305,951 | +9,364 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | 18,232 | 18,516 | +284 | 807,120 | 815,642 | +8,522 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 24,932 | 25,257 | +325 | 731,013 | 739,517 | +8,504 |
| STATE STREET HEALTHCARE SELECT SECTOR SPDR ETF | 512 | 513 | +1 | 71,231 | 79,474 | +8,243 |
| EXACT SCIENCES CORP | 169 | 169 | 0 | 9,246 | 17,164 | +7,918 |
| UNITED PARCEL SERVICE INC CL B | 456 | 463 | +7 | 38,076 | 45,971 | +7,895 |
| MERCK & COMPANY INC | 363 | 364 | +1 | 30,474 | 38,347 | +7,873 |
| CUMMINS INC | 83 | 83 | 0 | 35,034 | 42,507 | +7,473 |
| SCHNEIDER NATL INC WI CL B | 1,358 | 1,364 | +6 | 28,741 | 36,183 | +7,442 |
| VANGUARD VALUE ETF | 1,305 | 1,312 | +7 | 243,403 | 250,564 | +7,161 |
| STATE STREET SPDR S&P 500 VALUE ETF | 3,867 | 3,887 | +20 | 213,969 | 220,838 | +6,869 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 176 | 276 | +100 | 10,536 | 17,259 | +6,723 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 391 | 391 | 0 | 181,093 | 187,761 | +6,668 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 84 | +84 | 0 | 6,513 | +6,513 |
| VANGUARD MATERIALS ETF | 1,802 | 1,809 | +7 | 369,226 | 375,543 | +6,317 |
| BANK OF AMERICA CORP | 1,714 | 1,722 | +8 | 88,447 | 94,735 | +6,288 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 980 | 1,962 | +982 | 276,163 | 282,426 | +6,263 |
| SCHWAB CHARLES CORP | 0 | 57 | +57 | 0 | 5,681 | +5,681 |
| WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 9,757 | 9,862 | +105 | 468,103 | 473,653 | +5,550 |
| RIO TINTO PLC SPONSORED ADR | 381 | 381 | 0 | 25,138 | 30,477 | +5,339 |
| ENERGY FUELS INC | 355 | 735 | +380 | 5,449 | 10,687 | +5,238 |
| FEDEX CORP | 95 | 95 | 0 | 22,290 | 27,473 | +5,183 |
| VISA INC CL A | 18,721 | 18,237 | -484 | 6,390,932 | 6,395,977 | +5,045 |
| CAPITAL GROUP DIVIDEND VALUE ETF | 2,786 | 2,792 | +6 | 117,113 | 121,844 | +4,731 |
| VANGUARD MID CAP GROWTH ETF | 160 | 185 | +25 | 47,083 | 51,551 | +4,468 |
| WARNER BROS DISCOVERY INC SER A | 475 | 475 | 0 | 9,277 | 13,690 | +4,413 |
| CLEVELAND CLIFFS INC | 4,070 | 4,070 | 0 | 49,654 | 54,050 | +4,396 |
| SOUTHWEST AIRLINES CO | 782 | 707 | -75 | 24,969 | 29,214 | +4,245 |
| IONQ INC | 20 | 122 | +102 | 1,230 | 5,474 | +4,244 |
| JOHNSON CONTROLS INTL PLC | 413 | 414 | +1 | 45,356 | 49,581 | +4,225 |
| VANGUARD FINANCIALS ETF | 4,517 | 4,470 | -47 | 592,801 | 596,752 | +3,951 |
| MP MATERIALS CORP | 180 | 317 | +137 | 12,073 | 16,015 | +3,942 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | 1,746 | 0 | 74,997 | 78,925 | +3,928 |
| GLOBAL X ROBOTICS A I ETF | 4,909 | 4,909 | 0 | 173,941 | 177,868 | +3,927 |
| PUBLIC STORAGE INC | 154 | 187 | +33 | 44,618 | 48,424 | +3,806 |
| THERMO FISHER SCIENTIFIC INC | 40 | 40 | 0 | 19,471 | 23,264 | +3,793 |