Fund Holdings — Tradewinds Capital Management, LLC

Total Portfolio Value
$474.17M
Total Bought
$250.23M
Total Sold
$227.71M
Net Transaction
+$22.51M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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ABRDN SILVER ETF TRUST1,061696,246+695,1854747,0949.93%+47,047
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,262249,895+246,63391935,9777.59%+35,058
SPDR SERIES TRUST
ST STR P500GRW
18,778317,021+298,2431,96233,8267.13%+31,864
ISHARES INC0324,352+324,352031,5346.65%+31,534
SCHWAB STRATEGIC TR314,2871,186,560+872,2738,27831,9306.73%+23,652
ISHARES TR
CONV BD ETF
1,978189,666+187,68819818,6823.94%+18,484
SPDR SERIES TRUST
ST STR CORPO ETF
127,759755,118+627,3593,78622,1554.67%+18,370
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
WORLD GOLD TR(GLDM)463,681447,394-16,28735,44838,1948.05%+2,746
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
114,532151,009+36,4775,8107,6401.61%+1,829
SCHWAB STRATEGIC TR4,24641,444+37,1981351,3520.29%+1,216
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
025,719+25,71908240.17%+824
ISHARES INC
MSCI JAPAN ETF
2877,686+7,399236210.13%+598
FIDELITY COVINGTON TRUST02,659+2,65905970.13%+597
ALPHABET INC(GOOG)6,6046,929+3251,6082,1740.46%+566
TILRAY BRANDS INC(TLRY)060,404+60,40405450.12%+545
SCHWAB STRATEGIC TR191,756206,464+14,7084,4644,9631.05%+499
SPDR SERIES TRUST
ST STR P400MID
56,33464,165+7,8313,2223,7160.78%+494
APPLE INC(AAPL)16,36716,503+1364,1684,4870.95%+319
MICRON TECHNOLOGY INC(MU)5,4764,315-1,1619161,2320.26%+315
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
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)234460+2261563140.07%+158
VICOR CORP(VICR)01,425+1,42501560.03%+156
SPDR SERIES TRUST
ST STR NYSE TECH
0509+50901410.03%+141
SPDR SERIES TRUST
ST SHOR CORP ETF
78,37183,259+4,8882,3742,5140.53%+141
VANGUARD INDEX FDS87583+496261630.03%+137
CATERPILLAR INC(CAT)377527+1501803020.06%+122
SSGA ACTIVE TR
SST BRIDGEWATER
04,400+4,40001210.03%+121
VANGUARD INDEX FDS2683+68101210.03%+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
SCHWAB STRATEGIC TR8294,708+3,879231290.03%+107
SPDR SERIES TRUST
ST NUVE HIGH ETF
86,17690,050+3,8742,1482,2460.47%+97
UNITED PARCEL SERVICE INC(UPS)6,0006,00005015950.13%+94
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)268274+62042940.06%+90
SOLSTICE ADVANCED MATLS INC(SOLS)01,838+1,8380890.02%+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)2,8433,443+6001952650.06%+71
WELLS FARGO CO NEW(WFC)7,3497,34906166850.14%+69
DIMENSIONAL ETF TRUST
US TARGETED VLU
5121,645+1,13330980.02%+68
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
02,026+2,0260670.01%+67
ISHARES TR
CORE MSCI EURO
22,49222,476-161,5321,5950.34%+63
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
6101,478+868421030.02%+61
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
SPDR SERIES TRUST
ST STR P500VAL
34,04434,120+761,8841,9380.41%+55
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
AVALONBAY CMNTYS INC0250+2500450.01%+45
ENERSYS(ENS)1,2581,25801421850.04%+43
CSX CORP(CSX)01,140+1,1400410.01%+41
VALMONT INDS INC(VMI)2,8002,80001,0861,1260.24%+41
ARCHER AVIATION INC(ACHR)8,22015,749+7,529791180.02%+40
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
LINDE PLC(LIN)1181+705350.01%+29
ECOLAB INC(ECL)8118+1102310.01%+29
PLANET LABS PBC(PL)6,4005,600-800831100.02%+27
APPLIED MATLS INC51351301051320.03%+27
ODYSSEY MARINE EXPL INC(OMEX)013,600+13,6000270.01%+27
FIDELITY COMWLTH TR10,82610,841+159659910.21%+26
ROYAL BK CDA(RY)0150+1500260.01%+26
AMGEN INC(AMGN)151203+5243660.01%+24
NUCOR CORP(NUE)80080001081300.03%+22
MASTEC INC(MTZ)0100+1000220.00%+22
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0633+6330210.00%+21
ISHARES GOLD TR(IAU)6961,100+40427470.01%+20
BANK NEW YORK MELLON CORP4,4394,339-1004845040.11%+20
COASTAL FINL CORP WA(CCB)3,1003,10003353550.07%+20
LAM RESEARCH CORP(LRCX)530530071910.02%+20
ISHARES TR0260+2600190.00%+19
VERITONE INC(VERI)1,0255,025+4,0005230.00%+18
BARRICK MNG CORP(B)0415+4150180.00%+18
SPDR GOLD TR(GLD)43043001531700.04%+18
CORNING INC(GLW)3,0003,00002462630.06%+17
ETFS GOLD TR(SGOL)3,8203,82001411570.03%+16
EXPEDITORS INTL WASH INC(EXPD)600600074890.02%+16
SPDR SERIES TRUST
ST STR RATE ETF
49,21149,934+7231,5191,5340.32%+16
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