Winch Advisory Services, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$409.6B
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES U S AEROSPACE & DEFENSE ETF | 894 | $168.6M | 0.04% | |
| 102 | VLOVALERO ENERGY CORP | 1,251 | $168.1M | 0.04% | |
| 103 | BOTZGLOBAL X ROBOTICS A I ETF | 4,897 | $159.9M | 0.04% | |
| 104 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,312 | $159.8M | 0.04% | |
| 105 | SPDWSPDR DEVELOPED WORLD EX-US ETF | 3,895 | $157.7M | 0.04% | |
| 106 | VVVVALVOLINE INC | 3,927 | $148.7M | 0.04% | |
| 107 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 656 | $134.4M | 0.03% | |
| 108 | XLEENERGY SELECT SECTOR SPDR ETF | 1,575 | $133.6M | 0.03% | |
| 109 | SLVISHARES SILVER TRUST | 3,957 | $129.8M | 0.03% | |
| 110 | ABBVABBVIE INC | 694 | $128.8M | 0.03% | |
| 111 | COPCONOCOPHILLIPS | 1,412 | $126.7M | 0.03% | |
| 112 | AMCRAMCOR PLC ORD USD 0.01 | 13,740 | $126.3M | 0.03% | |
| 113 | MOALTRIA GROUP INC | 2,130 | $124.9M | 0.03% | |
| 114 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,461 | $118.9M | 0.03% | |
| 115 | FCXFREEPORT MCMORAN INC | 2,740 | $118.8M | 0.03% | |
| 116 | AGNCAGNC INVESTMENT CORP | 12,544 | $115.3M | 0.03% | |
| 117 | DOWDOW INC | 4,266 | $113.0M | 0.03% | |
| 118 | PEPPEPSICO INC | 850 | $112.3M | 0.03% | |
| 119 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | $110.8M | 0.03% | |
| 120 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 2,784 | $109.9M | 0.03% | |
| 121 | BABOEING COMPANY | 518 | $108.5M | 0.03% | |
| 122 | IWMISHARES RUSSELL 2000 ETF | 502 | $108.3M | 0.03% | |
| 123 | CATCATERPILLAR INC | 267 | $103.6M | 0.03% | |
| 124 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 953 | $103.4M | 0.03% | |
| 125 | TMUST-MOBILE US INC | 427 | $101.7M | 0.02% | |
| 126 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 1,909 | $100.0M | 0.02% | |
| 127 | EOGEOG RESOURCES INC | 807 | $96.5M | 0.02% | |
| 128 | OXYOCCIDENTAL PETROLEUM CORP | 2,195 | $92.2M | 0.02% | |
| 129 | CSCOCISCO SYSTEMS INC | 1,321 | $91.7M | 0.02% | |
| 130 | MPCMARATHON PETROLEUM CORP | 550 | $91.4M | 0.02% | |
| 131 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 943 | $89.9M | 0.02% | |
| 132 | IBBISHARES BIOTECHNOLOGY ETF | 688 | $87.0M | 0.02% | |
| 133 | AGGISHARES CORE U S AGGREGATE BOND ETF | 864 | $85.7M | 0.02% | |
| 134 | XELXCEL ENERGY INC | 1,214 | $82.7M | 0.02% | |
| 135 | WPCW P CAREY INC | 1,307 | $81.5M | 0.02% | |
| 136 | BACBANK OF AMERICA CORP | 1,706 | $80.7M | 0.02% | |
| 137 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,628 | $80.5M | 0.02% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 4,626 | $77.5M | 0.02% | |
| 139 | LLYELI LILLY & CO | 98 | $76.4M | 0.02% | |
| 140 | ETNEATON CORP PLC | 213 | $76.0M | 0.02% | |
| 141 | QCOMQUALCOMM INC | 466 | $74.2M | 0.02% | |
| 142 | KHCKRAFT HEINZ CO | 2,732 | $70.5M | 0.02% | |
| 143 | FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | $69.9M | 0.02% | |
| 144 | XLVHEALTHCARE SELECT SECTOR SPDR ETF | 510 | $68.8M | 0.02% | |
| 145 | SPYMSPDR PORTFOLIO S&P 500 ETF | 940 | $68.3M | 0.02% | |
| 146 | CGCPCAPITAL GROUP FIXED CORE PLUS INCOME ETF | 2,862 | $64.4M | 0.02% | |
| 147 | NICNICOLET BANKSHARES INC | 511 | $63.0M | 0.02% | |
| 148 | MGKVANGUARD MEGA CAP GROWTH ETF | 167 | $61.0M | 0.01% | |
| 149 | SOSOUTHERN COMPANY | 658 | $60.4M | 0.01% | |
| 150 | MAINMAIN STREET CAPITAL CORP | 1,020 | $60.3M | 0.01% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 327 | $59.6M | 0.01% | |
| 152 | CGGRCAPITAL GROUP GROWTH ETF | 1,463 | $59.5M | 0.01% | |
| 153 | IUSGISHARES CORE S&P U S GROWTH ETF | 384 | $57.7M | 0.01% | |
| 154 | ASHASHLAND INC | 1,137 | $57.2M | 0.01% | |
| 155 | ITOTISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 413 | $55.8M | 0.01% | |
| 156 | VOVANGUARD MID CAP ETF | 198 | $55.4M | 0.01% | |
| 157 | DDDUPONT DE NEMOURS INC | 801 | $54.9M | 0.01% | |
| 158 | IJRISHARES CORE S&P SMALL CAP ETF | 496 | $54.3M | 0.01% | |
| 159 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 1,039 | $52.6M | 0.01% | |
| 160 | IXCISHARE GLOBAL ENERGY ETF | 1,309 | $51.4M | 0.01% | |
| 161 | SPIPSPDR TIPS ETF | 1,945 | $50.7M | 0.01% | |
| 162 | BIBLINSPIRE 100 ETF | 1,180 | $48.8M | 0.01% | |
| 163 | ITWILLINOIS TOOL WORKS INC | 186 | $45.9M | 0.01% | |
| 164 | VOTVANGUARD MID CAP GROWTH ETF | 160 | $45.5M | 0.01% | |
| 165 | PG4PRINCIPAL FINANCIAL GROUP INC | 572 | $45.4M | 0.01% | |
| 166 | JJACOBS SOLUTIONS INC | 343 | $45.1M | 0.01% | |
| 167 | XLUUTILITIES SELECT SECTOR SPDR ETF | 551 | $45.0M | 0.01% | |
| 168 | PSAPUBLIC STORAGE INC | 153 | $44.9M | 0.01% | |
| 169 | MDYSPDR S&P MID CAP 400 ETF | 79 | $44.8M | 0.01% | |
| 170 | CGUSCAPITAL GROUP CORE EQUITY ETF | 1,188 | $43.9M | 0.01% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC CL A | 320 | $43.6M | 0.01% | |
| 172 | JCIJOHNSON CONTROLS INTL PLC | 411 | $43.4M | 0.01% | |
| 173 | ESGVVANGUARD ESG U S STOCK ETF | 387 | $42.4M | 0.01% | |
| 174 | BLKBLACKROCK FDG INC | 40 | $42.4M | 0.01% | |
| 175 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 774 | $42.1M | 0.01% | |
| 176 | GDGENERAL DYNAMICS CORP | 143 | $41.6M | 0.01% | |
| 177 | AQLTISHARES U S OIL & GAS EXPLORATION & PROD ETF | 457 | $40.5M | 0.01% | |
| 178 | ORCLORACLE CORP | 185 | $40.4M | 0.01% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 94 | $39.6M | 0.01% | |
| 180 | BMOBANK MONTREAL QUEBEC | 350 | $38.7M | 0.01% | |
| 181 | VXUSVANGUARD TOTAL INTL STOCK INDEX ETF | 556 | $38.4M | 0.01% | |
| 182 | SKYYFIRST TRUST CLOUD COMPUTING INDEX ETF | 314 | $38.1M | 0.01% | |
| 183 | DUKDUKE ENERGY CORP | 321 | $37.9M | 0.01% | |
| 184 | BCCCGLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | 827 | $36.0M | 0.01% | |
| 185 | DYHTARGET CORP | 365 | $36.0M | 0.01% | |
| 186 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 636 | $34.6M | 0.01% | |
| 187 | UPSUNITED PARCEL SERVICE INC CL B | 332 | $33.5M | 0.01% | |
| 188 | IMOIMPERIAL OIL LTD | 420 | $33.4M | 0.01% | |
| 189 | KMIKINDER MORGAN INC DE | 1,135 | $33.4M | 0.01% | |
| 190 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS | 471 | $33.2M | 0.01% | |
| 191 | SNDRSCHNEIDER NATL INC WI CL B | 1,356 | $32.7M | 0.01% | |
| 192 | FAXABRDN ASIA PACIFIC INCOME FUND INC | 2,050 | $32.6M | 0.01% | |
| 193 | BLDTOPBUILD CORP | 100 | $32.4M | 0.01% | |
| 194 | XLBMATERIALS SELECT SECTOR SPDR ETF | 365 | $32.0M | 0.01% | |
| 195 | T7DTRANSDIGM GROUP INC | 21 | $31.9M | 0.01% | |
| 196 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 979 | $31.3M | 0.01% | |
| 197 | CLFCLEVELAND CLIFFS INC | 4,070 | $30.9M | 0.01% | |
| 198 | IVTINVENTRUST PROPERTIES CORP | 1,123 | $30.8M | 0.01% | |
| 199 | XMESPDR SERIES TRUST S&P METALS & MINING ETF | 454 | $30.5M | 0.01% | |
| 200 | TFCTRUIST FINANCIAL CORP | 697 | $29.9M | 0.01% |