Fund HoldingsTradewinds Capital Management, LLC

Total Portfolio Value
$474.17M
Total Bought
$269.85M
Total Sold
$247.25M
Net Transaction
+$22.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ABRDN SILVER ETF TRUST0696,246+696,246047,0949.93%+47,094
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0249,895+249,895035,9777.59%+35,977
SPDR SERIES TRUST
ST STR P500GRW
0317,021+317,021033,8267.13%+33,826
ISHARES INC0324,352+324,352031,5346.65%+31,534
SCHWAB STRATEGIC TR314,2871,186,560+872,2738,27831,9306.73%+23,652
SPDR SERIES TRUST
ST STR CORPO ETF
0755,118+755,118022,1554.67%+22,155
ISHARES TR
CONV BD ETF
0189,666+189,666018,6823.94%+18,682
SPDR INDEX SHS FDS
ST PORT MARK ETF
318,601694,989+376,38814,91432,5326.86%+17,619
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0409,282+409,282014,1002.97%+14,100
SPDR SERIES TRUST
ST STR P400MID
064,165+64,16503,7160.78%+3,716
WORLD GOLD TR(GLDM)463,681447,394-16,28735,44838,1948.05%+2,746
SPDR SERIES TRUST
ST SHOR CORP ETF
083,259+83,25902,5140.53%+2,514
SPDR SERIES TRUST
ST NUVE HIGH ETF
090,050+90,05002,2460.47%+2,246
SPDR SERIES TRUST
ST STR P500VAL
034,120+34,12001,9380.41%+1,938
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
114,532151,009+36,4775,8107,6401.61%+1,829
SPDR SERIES TRUST
ST STR RATE ETF
049,934+49,93401,5340.32%+1,534
SCHWAB STRATEGIC TR041,444+41,44401,3520.29%+1,352
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
025,719+25,71908240.17%+824
ISHARES INC
MSCI JAPAN ETF
07,686+7,68606210.13%+621
FIDELITY COVINGTON TRUST02,659+2,65905970.13%+597
ALPHABET INC(GOOG)6,6046,929+3251,6082,1740.46%+566
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,653+12,65305660.12%+566
TILRAY BRANDS INC060,404+60,40405450.12%+545
SCHWAB STRATEGIC TR0206,464+206,46404,9631.05%+4,963
APPLE INC(AAPL)16,36716,503+1364,1684,4870.95%+319
MICRON TECHNOLOGY INC(MU)5,4764,315-1,1619161,2320.26%+315
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,204+5,20402850.06%+285
JOHNSON & JOHNSON(JNJ)12,67912,67902,3512,6240.55%+273
INVESCO EXCH TRADED FD TR II6922,733+2,041843260.07%+242
AMAZON COM INC(AMZN)13,70813,910+2023,0103,2110.68%+201
PACER FDS TR
US LRG CP CASH
05,645+5,64501990.04%+199
SPDR SERIES TRUST
ST STR SP400VAL
02,289+2,28901940.04%+194
SPDR SERIES TRUST
ST STR PFD ETF
05,785+5,78501830.04%+183
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
02,330+2,33001730.04%+173
ALPHABET INC(GOOG)2,3702,37005767420.16%+166
SCHWAB STRATEGIC TR122,543125,767+3,2243,4193,5820.76%+163
SPDR S&P 500 ETF TR(SPY)0460+46003140.07%+314
VICOR CORP(VICR)01,425+1,42501560.03%+156
SPDR SERIES TRUST
ST STR NYSE TECH
0509+50901410.03%+141
VANGUARD INDEX FDS0583+58301630.03%+163
CATERPILLAR INC(CAT)377527+1501803020.06%+122
SSGA ACTIVE TR
SST BRIDGEWATER
04,400+4,40001210.03%+121
VANGUARD INDEX FDS0683+68301210.03%+121
PACER FDS TR
US SM CAP CA ETF
02,603+2,60301150.02%+115
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
02,902+2,90201140.02%+114
SPDR SERIES TRUST
ST STR SP600SM C
01,218+1,21801110.02%+111
SCHWAB STRATEGIC TR04,708+4,70801290.03%+129
SPDR SERIES TRUST
SPDR S&P 500 ESG
01,567+1,56701040.02%+104
UNITED PARCEL SERVICE INC(UPS)06,000+6,00005950.13%+595
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
02,424+2,4240920.02%+92
BANK AMERICA CORP10,26611,266+1,0005306200.13%+90
ELI LILLY & CO(LLY)0274+27402940.06%+294
SOLSTICE ADVANCED MATLS INC(SOLS)01,838+1,8380890.02%+89
SELECT SECTOR SPDR TR
ST STR INDL ETF
0574+5740890.02%+89
BERKSHIRE HATHAWAY INC DEL2,1512,319+1681,0811,1660.25%+84
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
01,695+1,6950810.02%+81
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
01,198+1,1980780.02%+78
EXXON MOBIL CORP13,75513,519-2361,5511,6270.34%+76
DEERE & CO(DE)285435+1501302020.04%+72
CISCO SYS INC(CSCO)03,443+3,44302650.06%+265
SPDR SERIES TRUST
ST INTER BD ETF
02,057+2,0570700.01%+70
WELLS FARGO CO NEW(WFC)7,3497,34906166850.14%+69
DIMENSIONAL ETF TRUST
US TARGETED VLU
01,645+1,6450980.02%+98
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
02,026+2,0260670.01%+67
ISHARES TR
CORE MSCI EURO
022,476+22,47601,5950.34%+1,595
INVESCO EXCH TRADED FD TR II
SR LN ETF
117,179119,769+2,5902,4532,5150.53%+63
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,478+1,47801030.02%+103
SELECT SECTOR SPDR TR
ST STR CARE ETF
0389+3890600.01%+60
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,341+1,3410570.01%+57
DIMENSIONAL ETF TRUST
INFLATION PROTE
01,292+1,2920540.01%+54
SOUTHERN COPPER CORP(SCCO)0367+3670530.01%+53
TESLA INC(TSLA)9101,015+1054054560.10%+52
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
01,000+1,0000500.01%+50
SELECT SECTOR SPDR TR
ST STR MATER ETF
01,008+1,0080460.01%+46
AVALONBAY CMNTYS INC0250+2500450.01%+45
ENERSYS(ENS)01,258+1,25801850.04%+185
CSX CORP(CSX)01,140+1,1400410.01%+41
VALMONT INDS INC(VMI)2,8002,80001,0861,1260.24%+41
ARCHER AVIATION INC(ACHR)015,749+15,74901180.02%+118
WALMART INC(WMT)4,7524,75204905290.11%+40
VOLATILITY SHS TR08,000+8,0000390.01%+39
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0801+8010380.01%+38
ENVELA CORP02,691+2,6910360.01%+36
INVESCO QQQ TR2,1352,145+101,2821,3180.28%+36
FASTENAL CO(FAST)0875+8750350.01%+35
NEWMONT CORP(NEM)0340+3400340.01%+34
WAFD INC(WAFD)19,00019,00005766090.13%+33
SPDR SERIES TRUST
ST LON TREAS ETF
01,120+1,1200300.01%+30
LINDE PLC(LIN)081+810350.01%+35
ECOLAB INC(ECL)0118+1180310.01%+31
PLANET LABS PBC(PL)6,4005,600-800831100.02%+27
APPLIED MATLS INC0513+51301320.03%+132
ODYSSEY MARINE EXPL INC013,600+13,6000270.01%+27
FIDELITY COMWLTH TR10,82610,841+159659910.21%+26
ROYAL BK CDA(RY)0150+1500260.01%+26
SPDR SERIES TRUST
ST STR CONV ETF
0274+2740240.01%+24
AMGEN INC(AMGN)0203+2030660.01%+66
NUCOR CORP(NUE)0800+80001300.03%+130
MASTEC INC(MTZ)0100+1000220.00%+22
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0276+2760210.00%+21
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