Winch Advisory Services, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$452.1B
Holdings
519
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORT S&P 1500 COMPOSITE STOCK MARKET ETF | 596,924 | $49.2B | 10.89% | |
| 2 | NVDANVIDIA CORP | 193,890 | $36.2B | 8.00% | |
| 3 | AAPLAPPLE INC | 108,792 | $29.6B | 6.54% | |
| 4 | VGSHVANGUARD SHORT TERM TREASURY ETF | 498,840 | $29.3B | 6.48% | |
| 5 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 318,380 | $26.7B | 5.90% | |
| 6 | BILSTATE STREET SPDR BLOOMBERG 1-3 MTH T-BILL ETF | 246,342 | $22.5B | 4.98% | |
| 7 | CGMSCAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF | 772,082 | $21.3B | 4.72% | |
| 8 | GOOGALPHABET INC CL C | 62,413 | $19.6B | 4.33% | |
| 9 | MSFTMICROSOFT CORP | 39,883 | $19.3B | 4.27% | |
| 10 | AMZNAMAZON.COM INC | 81,176 | $18.7B | 4.14% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC CL B | 24,868 | $12.5B | 2.76% | |
| 12 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 107,912 | $11.9B | 2.63% | |
| 13 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 117,486 | $11.7B | 2.60% | |
| 14 | JPMJPMORGAN CHASE & CO | 24,146 | $7.8B | 1.72% | |
| 15 | NDQINVESCO QQQ ETF | 10,579 | $6.5B | 1.44% | |
| 16 | VVISA INC CL A | 18,237 | $6.4B | 1.41% | |
| 17 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 147,877 | $6.3B | 1.39% | |
| 18 | SYKSTRYKER CORP | 14,363 | $5.0B | 1.12% | |
| 19 | NFLXNETFLIX INC | 52,710 | $4.9B | 1.09% | |
| 20 | SPYSPDR S&P 500 ETF | 7,144 | $4.9B | 1.08% | |
| 21 | METAMETA PLATFORMS INC CL A | 7,353 | $4.9B | 1.07% | |
| 22 | TRVCCITIGROUP INC | 36,925 | $4.3B | 0.95% | |
| 23 | ORCLONTO INNOVATION INC | 24,502 | $3.9B | 0.86% | |
| 24 | SPEMSPDR EMERGING MARKETS ETF | 73,756 | $3.5B | 0.76% | |
| 25 | SHYISHARES 1-3 YR TREASURY BOND ETF | 41,611 | $3.4B | 0.76% | |
| 26 | CRMSALESFORCE INC | 12,371 | $3.3B | 0.72% | |
| 27 | MRVLMARVELL TECHNOLOGY INC | 37,301 | $3.2B | 0.70% | |
| 28 | COSTCOSTCO WHOLESALE CORP | 3,556 | $3.1B | 0.68% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 7,445 | $2.5B | 0.55% | |
| 30 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 72,170 | $2.4B | 0.54% | |
| 31 | RTXRTX CORP | 11,596 | $2.1B | 0.47% | |
| 32 | KOCOCA-COLA COMPANY | 30,108 | $2.1B | 0.47% | |
| 33 | TSLATESLA INC | 4,624 | $2.1B | 0.46% | |
| 34 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78,591 | $2.0B | 0.45% | |
| 35 | DISWALT DISNEY CO | 16,945 | $1.9B | 0.43% | |
| 36 | MAMASTERCARD INC CL A | 3,151 | $1.8B | 0.40% | |
| 37 | ADBEADOBE INC | 5,041 | $1.8B | 0.39% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 42,087 | $1.7B | 0.38% | |
| 39 | EBAEBAY INC | 18,196 | $1.6B | 0.35% | |
| 40 | WMTWALMART INC | 13,266 | $1.5B | 0.33% | |
| 41 | HONHONEYWELL INTL INC | 7,377 | $1.4B | 0.32% | |
| 42 | GOOGLALPHABET INC CL A | 4,175 | $1.3B | 0.29% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 2,146 | $1.2B | 0.27% | |
| 44 | VUGVANGUARD GROWTH ETF | 2,404 | $1.2B | 0.26% | |
| 45 | ASMLASML HOLDING NV NY REGISTRY SHS NEW 2012 | 1,064 | $1.1B | 0.25% | |
| 46 | VGITVANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 18,561 | $1.1B | 0.25% | |
| 47 | PGPROCTER & GAMBLE CO | 7,682 | $1.1B | 0.24% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 6,272 | $1.1B | 0.24% | |
| 49 | CVXCHEVRON CORP | 6,996 | $1.1B | 0.24% | |
| 50 | SMHVANECK SEMICONDUCTOR ETF | 2,942 | $1.1B | 0.23% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 4,914 | $1.1B | 0.23% | |
| 52 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 12,099 | $964.0M | 0.21% | |
| 53 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BD ETF | 24,916 | $931.0M | 0.21% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 15,638 | $912.0M | 0.20% | |
| 55 | GQ9SPDR GOLD TRUST GOLD SHARES | 2,273 | $900.0M | 0.20% | |
| 56 | MDTMEDTRONIC PLC | 8,934 | $858.0M | 0.19% | |
| 57 | SBUXSTARBUCKS CORP | 9,874 | $831.0M | 0.18% | |
| 58 | WECWEC ENERGY GROUP INC | 7,746 | $816.0M | 0.18% | |
| 59 | AGGYWISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF | 18,516 | $815.0M | 0.18% | |
| 60 | MUMICRON TECHNOLOGY INC | 2,831 | $808.0M | 0.18% | |
| 61 | XOMEXXON MOBIL CORP | 6,685 | $804.0M | 0.18% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,571 | $759.0M | 0.17% | |
| 63 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 25,257 | $739.0M | 0.16% | |
| 64 | KLACKLA CORP | 592 | $718.0M | 0.16% | |
| 65 | JNJJOHNSON & JOHNSON | 3,363 | $695.0M | 0.15% | |
| 66 | NKENIKE INC CL B | 10,895 | $694.0M | 0.15% | |
| 67 | IAU*ISHARES GOLD TRUST ETF | 8,375 | $679.0M | 0.15% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 2,085 | $633.0M | 0.14% | |
| 69 | VFHVANGUARD FINANCIALS ETF | 4,470 | $596.0M | 0.13% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,778 | $586.0M | 0.13% | |
| 71 | MMM3M COMPANY | 3,567 | $571.0M | 0.13% | |
| 72 | VHTVANGUARD HEALTH CARE ETF | 1,945 | $559.0M | 0.12% | |
| 73 | AVGOBROADCOM INC | 1,489 | $515.0M | 0.11% | |
| 74 | LRCXLAM RESEARCH CORP | 2,983 | $510.0M | 0.11% | |
| 75 | SHAGWISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETF | 9,862 | $473.0M | 0.10% | |
| 76 | NEENEXTERA ENERGY INC | 5,759 | $462.0M | 0.10% | |
| 77 | BPBP PLC SPON ADR | 13,119 | $455.0M | 0.10% | |
| 78 | PFEPFIZER INC | 17,002 | $423.0M | 0.09% | |
| 79 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,922 | $396.0M | 0.09% | |
| 80 | DEDEERE & CO | 839 | $390.0M | 0.09% | |
| 81 | TAT&T INC | 15,261 | $379.0M | 0.08% | |
| 82 | VAWVANGUARD MATERIALS ETF | 1,809 | $375.0M | 0.08% | |
| 83 | MCDMCDONALDS CORP | 1,225 | $374.0M | 0.08% | |
| 84 | VOOVANGUARD S&P 500 INDEX ETF | 590 | $369.0M | 0.08% | |
| 85 | ROPROPER TECHNOLOGIES INC | 779 | $346.0M | 0.08% | |
| 86 | VISVANGUARD INDUSTRIALS ETF | 1,113 | $332.0M | 0.07% | |
| 87 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 2,132 | $305.0M | 0.07% | |
| 88 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,962 | $282.0M | 0.06% | |
| 89 | SLVISHARES SILVER TRUST | 4,381 | $282.0M | 0.06% | |
| 90 | WFCWELLS FARGO & CO | 2,797 | $260.0M | 0.06% | |
| 91 | VTVVANGUARD VALUE ETF | 1,312 | $250.0M | 0.06% | |
| 92 | FFORD MOTOR CO | 18,492 | $242.0M | 0.05% | |
| 93 | ULSTSTATE STREET ULTRA SHORT TERM BOND ETF | 5,910 | $239.0M | 0.05% | |
| 94 | WMWASTE MANAGEMENT INC DEL | 1,078 | $236.0M | 0.05% | |
| 95 | SPYVSTATE STREET SPDR S&P 500 VALUE ETF | 3,887 | $220.0M | 0.05% | |
| 96 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 4,357 | $215.0M | 0.05% | |
| 97 | LNGCHENIERE ENERGY INC | 1,090 | $211.0M | 0.05% | |
| 98 | AGNCAGNC INVESTMENT CORP | 18,988 | $203.0M | 0.04% | |
| 99 | ITA*ISHARES U S AEROSPACE & DEFENSE ETF | 921 | $197.0M | 0.04% | |
| 100 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 852 | $187.0M | 0.04% |
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