Tradewinds Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR | 7,556 | 1,111,648 | +1,104,092 | 195,323 | 29,847,749 | 6.71% | +29,652,426 |
| SELECT SECTOR SPDR TR | 569 | 158,505 | +157,936 | 83,939 | 24,446,227 | 5.49% | +24,362,288 |
| SELECT SECTOR SPDR TR | 912 | 90,679 | +89,767 | 198,205 | 21,730,316 | 4.88% | +21,532,111 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,107,812 | +1,107,812 | 0 | 18,722,023 | 4.21% | +18,722,023 |
| SPDR INDEX SHS FDS | 10,219 | 318,601 | +308,382 | 436,761 | 14,913,713 | 3.35% | +14,476,952 |
| SCHWAB STRATEGIC TR | 42,373 | 353,728 | +311,355 | 1,804,667 | 16,098,162 | 3.62% | +14,293,495 |
| SCHWAB STRATEGIC TR | 0 | 394,763 | +394,763 | 0 | 10,638,863 | 2.39% | +10,638,863 |
| SCHWAB STRATEGIC TR | 2,636 | 425,261 | +422,625 | 65,980 | 10,686,809 | 2.40% | +10,620,829 |
| ISHARES INC | 631,742 | 704,794 | +73,052 | 30,412,060 | 36,614,049 | 8.23% | +6,201,989 |
| WORLD GOLD TR(GLDM) | 461,077 | 463,681 | +2,604 | 30,209,766 | 35,448,413 | 7.96% | +5,238,647 |
| ISHARES INC | 689,273 | 677,221 | -12,052 | 30,348,691 | 33,522,440 | 7.53% | +3,173,749 |
| PROSHARES TR | 0 | 49,663 | +49,663 | 0 | 1,991,487 | 0.45% | +1,991,487 |
| SPDR SERIES TRUST | 77,755 | 127,759 | +50,004 | 2,272,002 | 3,785,500 | 0.85% | +1,513,498 |
| MICROSOFT CORP(MSFT) | 23,835 | 25,483 | +1,648 | 11,855,893 | 13,199,008 | 2.97% | +1,343,115 |
| J P MORGAN EXCHANGE TRADED F | 96,202 | 114,532 | +18,330 | 4,875,517 | 5,810,202 | 1.31% | +934,685 |
| APPLE INC(AAPL) | 16,436 | 16,367 | -69 | 3,372,213 | 4,167,554 | 0.94% | +795,341 |
| ISHARES INC | 739,995 | 768,223 | +28,228 | 31,309,189 | 31,965,760 | 7.18% | +656,571 |
| SCHWAB STRATEGIC TR | 316,520 | 314,287 | -2,233 | 7,735,749 | 8,278,320 | 1.86% | +542,571 |
| ALPHABET INC(GOOG) | 6,411 | 6,604 | +193 | 1,137,193 | 1,608,374 | 0.36% | +471,181 |
| JOHNSON & JOHNSON(JNJ) | 12,513 | 12,679 | +166 | 1,911,330 | 2,350,903 | 0.53% | +439,573 |
| NVIDIA CORPORATION(NVDA) | 11,034 | 11,398 | +364 | 1,743,209 | 2,126,596 | 0.48% | +383,387 |
| SCHWAB STRATEGIC TR | 120,375 | 122,543 | +2,168 | 3,045,487 | 3,418,960 | 0.77% | +373,473 |
| SPDR SERIES TRUST | 53,641 | 56,334 | +2,693 | 2,916,998 | 3,221,742 | 0.72% | +304,744 |
| JPMORGAN CHASE & CO.(JPM) | 1,024 | 1,892 | +868 | 296,868 | 596,794 | 0.13% | +299,926 |
| TILRAY BRANDS INC | 203,461 | 203,061 | -400 | 84,315 | 351,296 | 0.08% | +266,981 |
| MICRON TECHNOLOGY INC(MU) | 5,321 | 5,476 | +155 | 655,814 | 916,245 | 0.21% | +260,431 |
| ALPHABET INC(GOOG) | 1,870 | 2,370 | +500 | 329,497 | 576,173 | 0.13% | +246,676 |
| BERKSHIRE HATHAWAY INC DEL | 1,749 | 2,151 | +402 | 849,612 | 1,081,394 | 0.24% | +231,782 |
| SPDR SERIES TRUST | 79,310 | 86,176 | +6,866 | 1,965,302 | 2,148,368 | 0.48% | +183,066 |
| XCEL ENERGY INC(XEL) | 13,987 | 13,987 | 0 | 952,515 | 1,128,052 | 0.25% | +175,537 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 914,396 | 1,085,644 | 0.24% | +171,248 |
| AMAZON COM INC(AMZN) | 13,093 | 13,708 | +615 | 2,872,474 | 3,009,866 | 0.68% | +137,392 |
| ORACLE CORP(ORCL) | 1,116 | 1,338 | +222 | 243,992 | 376,300 | 0.08% | +132,308 |
| HOME DEPOT INC(HD) | 2,701 | 2,766 | +65 | 990,473 | 1,120,676 | 0.25% | +130,203 |
| TESLA INC(TSLA) | 868 | 910 | +42 | 275,729 | 404,696 | 0.09% | +128,967 |
| PACCAR INC(PCAR) | 0 | 1,229 | +1,229 | 0 | 120,836 | 0.03% | +120,836 |
| ABBVIE INC(ABBV) | 3,925 | 3,660 | -265 | 728,559 | 847,437 | 0.19% | +118,878 |
| TE CONNECTIVITY PLC(TEL) | 2,236 | 2,236 | 0 | 377,147 | 490,870 | 0.11% | +113,723 |
| ISHARES INC | 14,406 | 14,406 | 0 | 872,428 | 982,634 | 0.22% | +110,206 |
| INVESCO QQQ TR | 2,130 | 2,135 | +5 | 1,174,994 | 1,281,790 | 0.29% | +106,796 |
| SPDR SERIES TRUST | 33,980 | 34,044 | +64 | 1,778,516 | 1,883,660 | 0.42% | +105,144 |
| EXXON MOBIL CORP | 13,528 | 13,755 | +227 | 1,458,275 | 1,550,887 | 0.35% | +92,612 |
| NORFOLK SOUTHN CORP(NSC) | 2,004 | 2,004 | 0 | 512,964 | 602,022 | 0.14% | +89,058 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 157,770 | 246,090 | 0.06% | +88,320 |
| SELECT SECTOR SPDR TR | 3,285 | 3,262 | -23 | 831,861 | 919,428 | 0.21% | +87,567 |
| META PLATFORMS INC(META) | 225 | 340 | +115 | 166,071 | 249,690 | 0.06% | +83,619 |
| MORGAN STANLEY(MS) | 0 | 515 | +515 | 0 | 81,865 | 0.02% | +81,865 |
| BANK NEW YORK MELLON CORP | 4,439 | 4,439 | 0 | 404,438 | 483,674 | 0.11% | +79,236 |
| TRAVELERS COMPANIES INC(TRV) | 2,030 | 2,215 | +185 | 543,107 | 618,473 | 0.14% | +75,366 |
| NIKE INC(NKE)(Call) | 0 | 0 | 0 | 0 | 69,730 | — | +69,730 |
| BANK AMERICA CORP | 9,776 | 10,266 | +490 | 462,591 | 529,600 | 0.12% | +67,009 |
| FIDELITY COMWLTH TR | 11,281 | 10,826 | -455 | 903,592 | 964,882 | 0.22% | +61,290 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 303 | 459 | +156 | 68,627 | 128,195 | 0.03% | +59,568 |
| PROCTER AND GAMBLE CO(PG) | 4,444 | 4,961 | +517 | 708,046 | 762,235 | 0.17% | +54,189 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.34% | +50,800 |
| ALLSTATE CORP(ALL) | 45 | 267 | +222 | 9,059 | 57,312 | 0.01% | +48,253 |
| RTX CORPORATION(RTX) | 2,222 | 2,223 | +1 | 324,527 | 371,907 | 0.08% | +47,380 |
| ENBRIDGE INC(ENB) | 8,134 | 8,214 | +80 | 368,633 | 414,479 | 0.09% | +45,846 |
| PLANET LABS PBC(PL) | 6,400 | 6,400 | 0 | 39,040 | 83,072 | 0.02% | +44,032 |
| INVESCO EXCH TRADED FD TR II | 354 | 692 | +338 | 39,815 | 83,774 | 0.02% | +43,959 |
| GARMIN LTD(GRMN) | 0 | 178 | +178 | 0 | 43,828 | 0.01% | +43,828 |
| SCHWAB CHARLES CORP(SCHW) | 188 | 621 | +433 | 17,113 | 59,292 | 0.01% | +42,179 |
| STARBUCKS CORP(SBUX) | 9,632 | 10,929 | +1,297 | 882,559 | 924,587 | 0.21% | +42,028 |
| AT&T INC(T) | 1,820 | 3,328 | +1,508 | 52,674 | 93,986 | 0.02% | +41,312 |
| DELL TECHNOLOGIES INC(DELL) | 2,130 | 2,130 | 0 | 261,138 | 301,971 | 0.07% | +40,833 |
| ISHARES TR | 3,847 | 3,847 | 0 | 519,499 | 560,316 | 0.13% | +40,817 |
| INVESCO EXCH TRADED FD TR II | 115,373 | 117,179 | +1,806 | 2,413,609 | 2,452,548 | 0.55% | +38,939 |
| CATERPILLAR INC(CAT) | 369 | 377 | +8 | 143,428 | 180,105 | 0.04% | +36,677 |
| UNITEDHEALTH GROUP INC(UNH) | 245 | 327 | +82 | 76,433 | 112,914 | 0.03% | +36,481 |
| SNOWFLAKE INC(SNOW) | 0 | 160 | +160 | 0 | 36,088 | 0.01% | +36,088 |
| SELECT SECTOR SPDR TR | 6,273 | 6,351 | +78 | 531,979 | 567,414 | 0.13% | +35,435 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 300,297 | 335,327 | 0.08% | +35,030 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,583 | 1,583 | 0 | 34,921 | 68,354 | 0.02% | +33,433 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 114 | +114 | 0 | 32,929 | 0.01% | +32,929 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 185 | +184 | 238 | 32,918 | 0.01% | +32,680 |
| COMFORT SYS USA INC(FIX) | 113 | 113 | 0 | 60,592 | 93,246 | 0.02% | +32,654 |
| WALMART INC(WMT) | 4,677 | 4,752 | +75 | 457,318 | 489,742 | 0.11% | +32,424 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 1,088 | +1,088 | 0 | 32,227 | 0.01% | +32,227 |
| VANGUARD INDEX FDS | 901 | 935 | +34 | 257,056 | 287,850 | 0.06% | +30,794 |
| NEW JERSEY RES CORP(NJR) | 0 | 623 | +623 | 0 | 29,998 | 0.01% | +29,998 |
| JOHNSON CTLS INTL PLC | 414 | 668 | +254 | 43,727 | 73,447 | 0.02% | +29,720 |
| VANECK ETF TRUST | 200 | 525 | +325 | 10,412 | 40,110 | 0.01% | +29,698 |
| INTEL CORP(INTC) | 3,098 | 2,953 | -145 | 69,402 | 99,084 | 0.02% | +29,682 |
| ISHARES INC | 12,959 | 12,959 | 0 | 373,868 | 401,729 | 0.09% | +27,861 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,291 | +1 | 327,969 | 355,801 | 0.08% | +27,832 |
| WELLS FARGO CO NEW(WFC) | 7,349 | 7,349 | 0 | 588,802 | 615,994 | 0.14% | +27,192 |
| ARISTA NETWORKS INC(ANET) | 604 | 604 | 0 | 61,796 | 88,009 | 0.02% | +26,213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235 | 319 | +84 | 32,036 | 58,192 | 0.01% | +26,156 |
| BULLISH(BLSH) | 0 | 392 | +392 | 0 | 24,936 | 0.01% | +24,936 |
| DEERE & CO(DE) | 209 | 285 | +76 | 106,062 | 130,176 | 0.03% | +24,114 |
| VANGUARD INDEX FDS | 1,735 | 1,734 | -1 | 485,403 | 509,446 | 0.11% | +24,043 |
| WEYERHAEUSER CO MTN BE(WY) | 239 | 1,198 | +959 | 6,140 | 29,699 | 0.01% | +23,559 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 399 | 404 | +5 | 100,086 | 123,386 | 0.03% | +23,300 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,393 | 1,393 | 0 | 67,756 | 90,281 | 0.02% | +22,525 |
| LAM RESEARCH CORP(LRCX) | 500 | 530 | +30 | 48,670 | 70,967 | 0.02% | +22,297 |
| SPDR GOLD TR(GLD) | 430 | 430 | 0 | 131,077 | 152,853 | 0.03% | +21,776 |
| VANGUARD SCOTTSDALE FDS | 0 | 352 | +352 | 0 | 21,131 | 0.00% | +21,131 |
| ETFS GOLD TR(SGOL) | 3,820 | 3,820 | 0 | 120,483 | 140,615 | 0.03% | +20,132 |
| PEPSICO INC(PEP) | 2,057 | 2,073 | +16 | 271,664 | 291,192 | 0.07% | +19,528 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 556,320 | 575,510 | 0.13% | +19,190 |