Winch Advisory Services, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$444.4B

Holdings

518

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (518 positions)

#StockSharesValue% PortfolioType
101
ITA*ISHARES U S AEROSPACE & DEFENSE ETF
897$187.7M0.04%
102
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
391$181.1M0.04%
103
AGNCAGNC INVESTMENT CORP
18,342$179.6M0.04%
104
EEMISHARES MSCI EMERGING MARKETS ETF
3,312$176.9M0.04%
105
SLVISHARES SILVER TRUST
4,139$175.4M0.04%
106
SPDWSPDR DEVELOPED WORLD EX-US ETF
4,067$174.0M0.04%
107
BOTZGLOBAL X ROBOTICS A I ETF
4,909$173.9M0.04%
108
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
755$162.9M0.04%
109
ABBVABBVIE INC
699$161.7M0.04%
110
OSKORACLE CORP
569$160.1M0.04%
111
MOALTRIA GROUP INC
2,318$153.1M0.03%
112
XLEENERGY SELECT SECTOR SPDR ETF
1,588$141.9M0.03%
113
VVVVALVOLINE INC
3,927$141.0M0.03%
114
COPCONOCOPHILLIPS
1,422$134.5M0.03%
115
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET ETF
802$132.7M0.03%
116
CATCATERPILLAR INC
267$127.4M0.03%
117
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
2,120$121.9M0.03%
118
IWMISHARES RUSSELL 2000 ETF
503$121.8M0.03%
119
PEPPEPSICO INC
864$121.3M0.03%
120
LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A
2,415$118.4M0.03%
121
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
2,786$117.1M0.03%
122
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR ETF
956$113.2M0.03%
123
AMCRAMCOR PLC ORD USD 0.01
13,740$112.4M0.03%
124
CSCOCISCO SYSTEMS INC
1,618$110.7M0.02%
125
BABOEING COMPANY
504$108.8M0.02%
126
FCXFREEPORT MCMORAN INC
2,750$107.9M0.02%
127
MPCMARATHON PETROLEUM CORP
552$106.3M0.02%
128
OXYOCCIDENTAL PETROLEUM CORP
2,195$103.7M0.02%
129
XLFFINANCIAL SELECT SECTOR SPDR ETF
1,914$103.1M0.02%
130
TMUST-MOBILE US INC
428$102.5M0.02%
131
IBBISHARES BIOTECHNOLOGY ETF
688$99.3M0.02%
132
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
944$98.7M0.02%
133
FISFIDELITY NATIONAL INFORMATION SERVICES INC
1,461$96.3M0.02%
134
DOWDOW INC
4,192$96.1M0.02%
135
EOGEOG RESOURCES INC
813$91.1M0.02%
136
WPCW P CAREY INC
1,326$89.6M0.02%
137
BACBANK OF AMERICA CORP
1,714$88.4M0.02%
138
VWOVANGUARD FTSE EMERGING MARKETS ETF
1,629$88.3M0.02%
139
PLTRPALANTIR TECHNOLOGIES INC CL A
482$87.9M0.02%
140
AGGISHARES CORE U S AGGREGATE BOND ETF
864$86.6M0.02%
141
HBANHUNTINGTON BANCSHARES INC
4,669$80.6M0.02%
142
ETNEATON CORP PLC
213$79.9M0.02%
143
LLYELI LILLY & CO
103$78.7M0.02%
144
QCOMQUALCOMM INC
468$77.9M0.02%
145
FNDFSCHWAB FUNDAMENTAL INTL EQUITY ETF
1,746$75.0M0.02%
146
SPYMSPDR PORTFOLIO S&P 500 ETF
943$73.9M0.02%
147
KHCKRAFT HEINZ CO
2,775$72.2M0.02%
148
XLVHEALTHCARE SELECT SECTOR SPDR ETF
512$71.2M0.02%
149
NICNICOLET BANKSHARES INC
512$68.8M0.02%
150
T7DTRANSDIGM GROUP INC
52$68.6M0.02%
151
MGKVANGUARD MEGA CAP GROWTH ETF
167$67.1M0.02%
152
MAINMAIN STREET CAPITAL CORP
1,035$65.8M0.01%
153
CGCPCAPITAL GROUP FIXED CORE PLUS INCOME ETF
2,889$65.6M0.01%
154
CGGRCAPITAL GROUP GROWTH ETF
1,459$64.1M0.01%
155
IUSGISHARES CORE S&P U S GROWTH ETF
384$63.2M0.01%
156
DDDUPONT DE NEMOURS INC
805$62.7M0.01%
157
ITOTISHARES CORE S&P TOTAL U S STOCK MARKET ETF
415$60.4M0.01%
158
IJRISHARES CORE S&P SMALL CAP ETF
496$59.0M0.01%
159
VOVANGUARD MID CAP ETF
199$58.4M0.01%
160
IXCISHARE GLOBAL ENERGY ETF
1,309$54.7M0.01%
161
ASHASHLAND INC
1,141$54.6M0.01%
162
4I1PHILIP MORRIS INTL INC
330$53.5M0.01%
163
JPSTJPMORGAN ULTRA SHORT INCOME ETF
1,039$52.7M0.01%
164
BIBLINSPIRE 100 ETF
1,183$52.6M0.01%
165
SOSOUTHERN COMPANY
551$52.2M0.01%
166
SPIPSPDR TIPS ETF
1,967$51.8M0.01%
167
JJACOBS SOLUTIONS INC
344$51.5M0.01%
168
CLFCLEVELAND CLIFFS INC
4,070$49.7M0.01%
169
GDGENERAL DYNAMICS CORP
143$48.8M0.01%
170
ITWILLINOIS TOOL WORKS INC
187$48.7M0.01%
171
XLUUTILITIES SELECT SECTOR SPDR ETF
554$48.3M0.01%
172
PG4PRINCIPAL FINANCIAL GROUP INC
576$47.7M0.01%
173
BLKBLACKROCK FDG INC
40$47.2M0.01%
174
MDYSPDR S&P MID CAP 400 ETF
79$47.1M0.01%
175
VOTVANGUARD MID CAP GROWTH ETF
160$47.1M0.01%
176
CGUSCAPITAL GROUP CORE EQUITY ETF
1,190$47.0M0.01%
177
ESGVVANGUARD ESG U S STOCK ETF
387$45.8M0.01%
178
BMOBANK MONTREAL QUEBEC
350$45.6M0.01%
179
JCIJOHNSON CONTROLS INTL PLC
413$45.4M0.01%
180
PSAPUBLIC STORAGE INC
154$44.6M0.01%
181
MSIMOTOROLA SOLUTIONS INC
94$43.2M0.01%
182
AQLTISHARES U S OIL & GAS EXPLORATION & PROD ETF
460$42.6M0.01%
183
SKYYFIRST TRUST CLOUD COMPUTING INDEX ETF
314$42.1M0.01%
184
VXUSVANGUARD TOTAL INTL STOCK INDEX ETF
559$41.1M0.01%
185
XMESPDR SERIES TRUST S&P METALS & MINING ETF
434$40.5M0.01%
186
BLDTOPBUILD CORP
100$39.1M0.01%
187
IMOIMPERIAL OIL LTD
423$38.4M0.01%
188
UPSUNITED PARCEL SERVICE INC CL B
456$38.1M0.01%
189
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
638$36.5M0.01%
190
BCCCGLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF
762$36.3M0.01%
191
ARKKARK INNOVATION ETF
420$36.2M0.01%
192
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
982$35.2M0.01%
193
CMICUMMINS INC
83$35.0M0.01%
194
FAXABRDN ASIA PACIFIC INCOME FUND INC
2,113$34.4M0.01%
195
SHELSHELL PLC SPONSORED ADR REPSTG ORD SHS
476$34.1M0.01%
196
LEUCENTRUS ENERGY CORP CL A
106$32.9M0.01%
197
XLBMATERIALS SELECT SECTOR SPDR ETF
366$32.8M0.01%
198
KMIKINDER MORGAN INC DE
1,147$32.5M0.01%
199
IVTINVENTRUST PROPERTIES CORP
1,132$32.4M0.01%
200
TFCTRUIST FINANCIAL CORP
704$32.2M0.01%
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