Fund Holdings — Tradewinds, LLC.

Total Portfolio Value
$131.74M
Total Bought
$118.30M
Total Sold
$340.96M
Net Transaction
-$222.66M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
0199,609+199,609014,51011.01%+14,510
SCHWAB STRATEGIC TR0352,264+352,26409,3357.09%+9,335
ISHARES TR041,143+41,14306,1884.70%+6,188
FIDELITY MERRIMACK STR TR0110,251+110,25105,0443.83%+5,044
INVESCO QQQ TR08,815+8,81504,8623.69%+4,862
ISHARES TR6,45579,297+72,8423774,9183.73%+4,541
SPDR S&P 500 ETF TR(SPY)06,829+6,82904,2193.20%+4,219
ISHARES TR
CORE MSCI EAFE
049,663+49,66304,1463.15%+4,146
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,60384,357+72,7546634,7963.64%+4,133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,37617,779+16,4032383,2312.45%+2,993
ISHARES TR044,506+44,50602,8252.14%+2,825
ISHARES TR6,32133,296+26,9756253,3032.51%+2,678
JANUS DETROIT STR TR
HEND SECU IN ETF
047,020+47,02002,4741.88%+2,474
BLACKROCK ETF TRUST
ISHARES US EQUIT
044,101+44,10102,4021.82%+2,402
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
098,843+98,84302,2591.71%+2,259
FIRST TR EXCH TRD ALPHDX FD
INDIA NFTY50 EQW
032,434+32,43401,9451.48%+1,945
MATTHEWS ASIA FDS077,514+77,51401,8991.44%+1,899
ISHARES TR3,79720,338+16,5413522,2391.70%+1,887
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
058,766+58,76601,7301.31%+1,730
ISHARES INC
CORE MSCI EMKT
028,474+28,47401,7091.30%+1,709
ISHARES TR011,926+11,92601,6971.29%+1,697
ISHARES TR
CORE DIV GRWTH
026,316+26,31601,6831.28%+1,683
PIMCO ETF TR
MULTISECTOR BD
062,523+62,52301,6591.26%+1,659
ISHARES TR029,020+29,02001,6391.24%+1,639
ISHARES TR1,4619,801+8,3402781,9151.45%+1,637
ISHARES TR
CORE UNIVRSL USD
034,642+34,64201,6011.22%+1,601
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
020,425+20,42501,5441.17%+1,544
AMERICAN CENTY ETF TR015,548+15,54801,4161.08%+1,416
ISHARES TR08,099+8,09901,4031.07%+1,403
ISHARES TR
CORE INTL AGGR
025,905+25,90501,3241.00%+1,324
WORLD GOLD TR(GLDM)018,486+18,48601,2110.92%+1,211
ISHARES TR010,469+10,46901,1730.89%+1,173
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
024,472+24,47201,1300.86%+1,130
BLACKROCK ETF TRUST
ISHA US THEM ETF
029,913+29,91301,0640.81%+1,064
SCHWAB STRATEGIC TR045,363+45,36301,0540.80%+1,054
VANECK ETF TRUST
MRNGSTR WDE MOAT
010,784+10,78401,0110.77%+1,011
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
019,015+19,01509910.75%+991
JANUS DETROIT STR TR
HENDRSN SHRT ETF
016,867+16,86708300.63%+830
INVESCO EXCH TRADED FD TR II06,480+6,48007290.55%+729
ISHARES TR02,710+2,71006680.51%+668
INVESCO EXCH TRADED FD TR II08,009+8,00905830.44%+583
MICROSTRATEGY INC(MSTR)01,376+1,37605560.42%+556
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
08,298+8,29805210.40%+521
ISHARES TR05,535+5,53505200.39%+520
ISHARES TR
HDG MSCI EAFE
013,168+13,16805000.38%+500
FIRST TR EXCHANGE-TRADED FD011,432+11,43204790.36%+479
BLACKROCK ETF TRUST
ISHA I IN TE ETF
016,000+16,00004620.35%+462
ISHARES TR04,982+4,98204530.34%+453
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
07,251+7,25104340.33%+434
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
08,762+8,76204320.33%+432
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
04,767+4,76703950.30%+395
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,473+1,47303730.28%+373
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
014,969+14,96903730.28%+373
ISHARES TR03,433+3,43303590.27%+359
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
018,046+18,04603450.26%+345
BLACKROCK ETF TRUST II06,420+6,42003390.26%+339
ARES CAPITAL CORP(ARCC)015,117+15,11703320.25%+332
GLOBAL X FDS
US INFR DEV ETF
07,569+7,56903300.25%+330
ISHARES TR
ESG AWR MSCI USA
02,347+2,34703180.24%+318
ISHARES TR2,6052,842+2371,4641,7651.34%+301
PIMCO DYNAMIC INCOME FD(PDI)015,839+15,83903000.23%+300
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
07,105+7,10502970.23%+297
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,630+2,63002870.22%+287
ISHARES TR02,606+2,60602850.22%+285
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
05,752+5,75202640.20%+264
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,22718,732+4,5051,3301,5891.21%+259
ISHARES TR01,638+1,63802510.19%+251
FIRST TR EXCH TRADED FD III013,298+13,29802370.18%+237
ISHARES TR
MSCI USA QLT FCT
15,18415,437+2532,5952,8222.14%+227
PROSHARES TR
SHRT HGH YIELD
011,648+11,64801820.14%+182
OXFORD LANE CAP CORP015,323+15,3230640.05%+64
FLOWERS FOODS INC(FLO)10,6340-10,6342020—-202
EDISON INTL(EIX)3,5100-3,5102070—-207
DEXCOM INC(DXCM)3,0300-3,0302070—-207
CONSTELLATION ENERGY CORP(CEG)1,0350-1,0352090—-209
GE AEROSPACE NEW(GE)1,0570-1,0572120—-212
LINDE PLC NEW(LIN)4550-4552120—-212
EASTMAN CHEMICAL CO(EMN)2,4370-2,4372150—-215
TEXAS INSTRUMENTS INC(TXN)1,1960-1,1962150—-215
FIRST TRUST CLOUD ETF COMPUTING ETF
CLOUD COMPUTING
2,1490-2,1492200—-220
UNILEVER PLC SPONS ADR(UL)3,6940-3,6942200—-220
VANGUARD FTSE ETF DEVELOPED MARKETS ETF4,3610-4,3612220—-222
BERKLEY W R CORPORATION3,1230-3,1232220—-222
MICRON TECHNOLOGY INC(MU)2,5750-2,5752240—-224
TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM)1,3720-1,3722280—-228
GENERAL MOTORS CO(GM)4,8540-4,8542280—-228
CORNING INC(GLW)4,9950-4,9952290—-229
STRYKER CORP(SYK)6180-6182300—-230
COINBASE GLOBAL INC CL A(COIN)1,3440-1,3442310—-231
LABCORP HOLDINGS INC COM(LH)9990-9992330—-233
FISERV INC(FISV)1,0730-1,0732370—-237
BP PLC SPONS ADR(BP)7,0220-7,0222370—-237
INTERCONTINENTAL EXCH EXCHANGE(ICE)1,3940-1,3942400—-240
L3HARRIS TECHNOLOGIES INC(LHX)1,1560-1,1562420—-242
VANGUARD MID CAP ETF9440-9442440—-244
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO)1,8490-1,8492440—-244
SL GREEN RLTY CORP PAR$(SLG)4,2500-4,2502450—-245
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND1,4190-1,4192460—-246
NORTHROP GRUMMAN CORP NEW(NOC)4820-4822470—-247
ZSCALER INC(ZS)1,2480-1,2482480—-248
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Tradewinds, LLC. — 13F Holdings — Q2 2025 | TickerTrail