Tradewinds Capital Management, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$397.7M
Holdings
642
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (642 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EWSISHARES INC | 1,290,583 | $33.5M | 8.43% | |
| 2 | EWGISHARES INC | 739,995 | $31.3M | 7.87% | |
| 3 | EWIISHARES INC | 631,742 | $30.4M | 7.65% | |
| 4 | EWPISHARES INC | 689,273 | $30.3M | 7.63% | |
| 5 | GLDMWORLD GOLD TR | 461,077 | $30.2M | 7.60% | |
| 6 | EZAISHARES INC | 545,136 | $29.3M | 7.37% | |
| 7 | IEURISHARES TR | 315,935 | $20.9M | 5.26% | |
| 8 | FLGBFRANKLIN TEMPLETON ETF TR | 625,314 | $19.2M | 4.82% | |
| 9 | BWXSPDR SERIES TRUST | 754,299 | $17.7M | 4.45% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 748,436 | $16.5M | 4.16% | |
| 11 | BBCAJ P MORGAN EXCHANGE TRADED F | 157,067 | $12.7M | 3.19% | |
| 12 | MSFTMICROSOFT CORP | 23,835 | $11.9M | 2.98% | |
| 13 | ICVTISHARES TR | 118,553 | $10.7M | 2.69% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 316,520 | $7.7M | 1.94% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 96,202 | $4.9M | 1.23% | |
| 16 | AAPLAPPLE INC | 16,436 | $3.4M | 0.85% | |
| 17 | XLFISELECT SECTOR SPDR TR | 39,760 | $3.2M | 0.81% | |
| 18 | SPSBSPDR SERIES TRUST | 103,171 | $3.1M | 0.78% | |
| 19 | SCHASCHWAB STRATEGIC TR | 120,375 | $3.0M | 0.77% | |
| 20 | SPMDSPDR SERIES TRUST | 53,641 | $2.9M | 0.73% | |
| 21 | AMZNAMAZON COM INC | 13,093 | $2.9M | 0.72% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 115,373 | $2.4M | 0.61% | |
| 23 | SPBOSPDR SERIES TRUST | 77,755 | $2.3M | 0.57% | |
| 24 | VOOVANGUARD INDEX FDS | 3,576 | $2.0M | 0.51% | |
| 25 | HYMBSPDR SERIES TRUST | 79,310 | $2.0M | 0.49% | |
| 26 | SPYGSPDR SERIES TRUST | 20,582 | $2.0M | 0.49% | |
| 27 | JNJJOHNSON & JOHNSON | 12,513 | $1.9M | 0.48% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 42,373 | $1.8M | 0.45% | |
| 29 | SPYVSPDR SERIES TRUST | 33,980 | $1.8M | 0.45% | |
| 30 | NVDANVIDIA CORPORATION | 11,034 | $1.7M | 0.44% | |
| 31 | HONHONEYWELL INTL INC | 7,408 | $1.7M | 0.43% | |
| 32 | FLRNSPDR SERIES TRUST | 49,938 | $1.5M | 0.39% | |
| 33 | XOMEXXON MOBIL CORP | 13,528 | $1.5M | 0.37% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.37% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,414 | $1.4M | 0.35% | |
| 36 | ABTABBOTT LABS | 8,754 | $1.2M | 0.30% | |
| 37 | NDQINVESCO QQQ TR | 2,130 | $1.2M | 0.30% | |
| 38 | ICSHISHARES TR | 22,748 | $1.2M | 0.29% | |
| 39 | GOOGALPHABET INC | 6,411 | $1.1M | 0.29% | |
| 40 | HDHOME DEPOT INC | 2,701 | $990K | 0.25% | |
| 41 | XELXCEL ENERGY INC | 13,987 | $952K | 0.24% | |
| 42 | VMIVALMONT INDS INC | 2,800 | $914K | 0.23% | |
| 43 | ONEQFIDELITY COMWLTH TR | 11,281 | $903K | 0.23% | |
| 44 | SBUXSTARBUCKS CORP | 9,632 | $882K | 0.22% | |
| 45 | EWWISHARES INC | 14,406 | $872K | 0.22% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,749 | $849K | 0.21% | |
| 47 | XLKSELECT SECTOR SPDR TR | 3,285 | $831K | 0.21% | |
| 48 | SMCISUPER MICRO COMPUTER INC | 15,072 | $738K | 0.19% | |
| 49 | ABBVABBVIE INC | 3,925 | $728K | 0.18% | |
| 50 | PGPROCTER AND GAMBLE CO | 4,444 | $708K | 0.18% | |
| 51 | OKEONEOK INC NEW | 8,118 | $662K | 0.17% | |
| 52 | INDAISHARES TR | 11,868 | $660K | 0.17% | |
| 53 | MUMICRON TECHNOLOGY INC | 5,321 | $655K | 0.16% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 6,000 | $605K | 0.15% | |
| 55 | WFCWELLS FARGO CO NEW | 7,349 | $588K | 0.15% | |
| 56 | MCDMCDONALDS CORP | 1,954 | $570K | 0.14% | |
| 57 | WAFDWAFD INC | 19,000 | $556K | 0.14% | |
| 58 | GWWGRAINGER W W INC | 530 | $551K | 0.14% | |
| 59 | TRVTRAVELERS COMPANIES INC | 2,030 | $543K | 0.14% | |
| 60 | XLESELECT SECTOR SPDR TR | 6,273 | $531K | 0.13% | |
| 61 | ITOTISHARES TR | 3,847 | $519K | 0.13% | |
| 62 | NSCNORFOLK SOUTHN CORP | 2,004 | $512K | 0.13% | |
| 63 | VOVANGUARD INDEX FDS | 1,735 | $485K | 0.12% | |
| 64 | XLFSELECT SECTOR SPDR TR | 9,129 | $478K | 0.12% | |
| 65 | BACBANK AMERICA CORP | 9,776 | $462K | 0.12% | |
| 66 | WMTWALMART INC | 4,677 | $457K | 0.11% | |
| 67 | BABOEING CO | 2,167 | $454K | 0.11% | |
| 68 | FW2NBANNER CORP | 6,992 | $448K | 0.11% | |
| 69 | SPEMSPDR INDEX SHS FDS | 10,219 | $436K | 0.11% | |
| 70 | UNPUNION PAC CORP | 1,853 | $426K | 0.11% | |
| 71 | BKBANK NEW YORK MELLON CORP | 4,439 | $404K | 0.10% | |
| 72 | TELTE CONNECTIVITY PLC | 2,236 | $377K | 0.09% | |
| 73 | EWZISHARES INC | 12,959 | $373K | 0.09% | |
| 74 | ENBENBRIDGE INC | 8,134 | $368K | 0.09% | |
| 75 | DISDISNEY WALT CO | 2,754 | $341K | 0.09% | |
| 76 | NVONOVO-NORDISK A S | 4,860 | $335K | 0.08% | |
| 77 | GOOGLALPHABET INC | 1,870 | $329K | 0.08% | |
| 78 | CVXCHEVRON CORP NEW | 2,290 | $327K | 0.08% | |
| 79 | RTXRTX CORPORATION | 2,222 | $324K | 0.08% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 2,284 | $324K | 0.08% | |
| 81 | CCBCOASTAL FINL CORP WA | 3,100 | $300K | 0.08% | |
| 82 | IVVISHARES TR | 483 | $299K | 0.08% | |
| 83 | JPMJPMORGAN CHASE & CO. | 1,024 | $296K | 0.07% | |
| 84 | STIPISHARES TR | 2,735 | $281K | 0.07% | |
| 85 | TSLATESLA INC | 868 | $275K | 0.07% | |
| 86 | PEPPEPSICO INC | 2,057 | $271K | 0.07% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 910 | $268K | 0.07% | |
| 88 | DELLDELL TECHNOLOGIES INC | 2,130 | $261K | 0.07% | |
| 89 | VVVANGUARD INDEX FDS | 901 | $257K | 0.06% | |
| 90 | ORCLORACLE CORP | 1,116 | $243K | 0.06% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,160 | $237K | 0.06% | |
| 92 | DUKDUKE ENERGY CORP NEW | 1,809 | $213K | 0.05% | |
| 93 | LVLNSPDR SERIES TRUST | 6,693 | $212K | 0.05% | |
| 94 | LLYELI LILLY & CO | 254 | $198K | 0.05% | |
| 95 | XLYSELECT SECTOR SPDR TR | 912 | $198K | 0.05% | |
| 96 | COMTISHARES U S ETF TR | 7,556 | $195K | 0.05% | |
| 97 | CSCOCISCO SYS INC | 2,809 | $194K | 0.05% | |
| 98 | ADXADAMS DIVERSIFIED EQUITY FD | 8,871 | $192K | 0.05% | |
| 99 | MINTPIMCO ETF TR | 1,902 | $191K | 0.05% | |
| 100 | MDYVSPDR SERIES TRUST | 2,294 | $182K | 0.05% |
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