Windsor Capital Management, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$343.0B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 57,013 | $35.4B | 10.32% | |
| 2 | SPYMSPDR SERIES TRUST | 255,163 | $18.5B | 5.41% | |
| 3 | SPYVSPDR SERIES TRUST | 344,305 | $18.0B | 5.25% | |
| 4 | ESGDISHARES TR | 176,072 | $15.7B | 4.58% | |
| 5 | IJHISHARES TR | 237,252 | $14.7B | 4.29% | |
| 6 | SPSMSPDR SERIES TRUST | 288,546 | $12.3B | 3.58% | |
| 7 | IBDTISHARES TR | 469,153 | $11.9B | 3.48% | |
| 8 | IBDSISHARES TR | 459,995 | $11.2B | 3.26% | |
| 9 | IBDRISHARES TR | 404,576 | $9.8B | 2.86% | |
| 10 | IBDUISHARES TR | 417,279 | $9.7B | 2.84% | |
| 11 | SPMDSPDR SERIES TRUST | 176,356 | $9.6B | 2.80% | |
| 12 | FLOTISHARES TR | 167,264 | $8.5B | 2.49% | |
| 13 | VRPINVESCO EXCH TRADED FD TR II | 333,082 | $8.1B | 2.37% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 141,898 | $8.1B | 2.36% | |
| 15 | CWBSPDR SERIES TRUST | 93,904 | $7.8B | 2.26% | |
| 16 | JPIBJ P MORGAN EXCHANGE TRADED F | 147,177 | $7.2B | 2.09% | |
| 17 | SPEMSPDR INDEX SHS FDS | 157,076 | $6.7B | 1.96% | |
| 18 | AAPLAPPLE INC | 28,945 | $5.9B | 1.73% | |
| 19 | BBHYJ P MORGAN EXCHANGE TRADED F | 115,019 | $5.4B | 1.56% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,194 | $5.2B | 1.52% | |
| 21 | SPYSPDR S&P 500 ETF TR | 8,424 | $5.2B | 1.52% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 123,857 | $5.2B | 1.50% | |
| 23 | XLKSELECT SECTOR SPDR TR | 20,340 | $5.2B | 1.50% | |
| 24 | JNKSPDR SERIES TRUST | 48,681 | $4.7B | 1.38% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 71,170 | $4.0B | 1.18% | |
| 26 | IJRISHARES TR | 35,085 | $3.8B | 1.12% | |
| 27 | IBDQISHARES TR | 144,565 | $3.6B | 1.06% | |
| 28 | USRTISHARES TR | 60,368 | $3.4B | 1.00% | |
| 29 | AXONAXON ENTERPRISE INC | 4,000 | $3.3B | 0.97% | |
| 30 | WMTWALMART INC | 31,163 | $3.0B | 0.89% | |
| 31 | JPMJPMORGAN CHASE & CO. | 9,991 | $2.9B | 0.84% | |
| 32 | IBDVISHARES TR | 118,379 | $2.6B | 0.76% | |
| 33 | MSFTMICROSOFT CORP | 4,669 | $2.3B | 0.68% | |
| 34 | XLYSELECT SECTOR SPDR TR | 10,463 | $2.3B | 0.66% | |
| 35 | AVGOBROADCOM INC | 7,950 | $2.2B | 0.64% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 4,647 | $2.0B | 0.60% | |
| 37 | XLVSELECT SECTOR SPDR TR | 15,027 | $2.0B | 0.59% | |
| 38 | XLFSELECT SECTOR SPDR TR | 37,468 | $2.0B | 0.57% | |
| 39 | EFAISHARES TR | 19,733 | $1.8B | 0.51% | |
| 40 | MCDMCDONALDS CORP | 5,876 | $1.7B | 0.50% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,752 | $1.5B | 0.45% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 30,165 | $1.5B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 9,303 | $1.5B | 0.43% | |
| 44 | XLISELECT SECTOR SPDR TR | 9,495 | $1.4B | 0.41% | |
| 45 | MRKMERCK & CO INC | 16,147 | $1.3B | 0.37% | |
| 46 | USHYISHARES TR | 33,407 | $1.3B | 0.37% | |
| 47 | VVISA INC | 3,486 | $1.2B | 0.36% | |
| 48 | KOCOCA COLA CO | 17,310 | $1.2B | 0.36% | |
| 49 | VNQVANGUARD INDEX FDS | 12,695 | $1.1B | 0.33% | |
| 50 | ICVTISHARES TR | 12,255 | $1.1B | 0.32% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,556 | $1.1B | 0.32% | |
| 52 | JNJJOHNSON & JOHNSON | 7,012 | $1.1B | 0.31% | |
| 53 | AMZNAMAZON COM INC | 4,580 | $1.0B | 0.29% | |
| 54 | ITOTISHARES TR | 7,403 | $999.7M | 0.29% | |
| 55 | XOMEXXON MOBIL CORP | 8,845 | $953.5M | 0.28% | |
| 56 | XLFISELECT SECTOR SPDR TR | 11,562 | $936.2M | 0.27% | |
| 57 | HDHOME DEPOT INC | 2,536 | $929.7M | 0.27% | |
| 58 | CVXCHEVRON CORP NEW | 6,327 | $905.9M | 0.26% | |
| 59 | VUGVANGUARD INDEX FDS | 2,025 | $887.8M | 0.26% | |
| 60 | EBAEBAY INC. | 11,591 | $863.1M | 0.25% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 4,555 | $849.2M | 0.25% | |
| 62 | CATCATERPILLAR INC | 2,178 | $845.4M | 0.25% | |
| 63 | METAMETA PLATFORMS INC | 1,077 | $794.7M | 0.23% | |
| 64 | EMREMERSON ELEC CO | 5,943 | $792.4M | 0.23% | |
| 65 | ORCLORACLE CORP | 3,465 | $757.6M | 0.22% | |
| 66 | IWMISHARES TR | 3,476 | $750.2M | 0.22% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.21% | |
| 68 | GQ9SPDR GOLD TR | 2,312 | $704.8M | 0.21% | |
| 69 | CRMSALESFORCE INC | 2,507 | $683.6M | 0.20% | |
| 70 | XLESELECT SECTOR SPDR TR | 7,986 | $677.3M | 0.20% | |
| 71 | PEPPEPSICO INC | 5,015 | $662.2M | 0.19% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,229 | $657.0M | 0.19% | |
| 73 | PLDPROLOGIS INC. | 5,981 | $628.8M | 0.18% | |
| 74 | VTVVANGUARD INDEX FDS | 3,482 | $615.5M | 0.18% | |
| 75 | XLUSELECT SECTOR SPDR TR | 7,489 | $611.6M | 0.18% | |
| 76 | NXPINXP SEMICONDUCTORS N V | 2,798 | $611.3M | 0.18% | |
| 77 | CSCOCISCO SYS INC | 8,798 | $610.4M | 0.18% | |
| 78 | HONHONEYWELL INTL INC | 2,571 | $598.7M | 0.17% | |
| 79 | MMM3M CO | 3,896 | $593.2M | 0.17% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,206 | $585.8M | 0.17% | |
| 81 | MDTMEDTRONIC PLC | 6,710 | $585.0M | 0.17% | |
| 82 | IXNISHARES TR | 6,300 | $581.7M | 0.17% | |
| 83 | IWRISHARES TR | 6,170 | $567.5M | 0.17% | |
| 84 | NDQINVESCO QQQ TR | 951 | $524.7M | 0.15% | |
| 85 | XLBSELECT SECTOR SPDR TR | 5,789 | $508.3M | 0.15% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,529 | $487.9M | 0.14% | |
| 87 | ABBVABBVIE INC | 2,628 | $487.8M | 0.14% | |
| 88 | QCOMQUALCOMM INC | 3,016 | $480.3M | 0.14% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 462 | $457.4M | 0.13% | |
| 90 | AMGNAMGEN INC | 1,528 | $426.6M | 0.12% | |
| 91 | TAT&T INC | 14,387 | $416.4M | 0.12% | |
| 92 | CMCSACOMCAST CORP NEW | 11,487 | $410.0M | 0.12% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 5,154 | $409.8M | 0.12% | |
| 94 | TSLATESLA INC | 1,231 | $391.0M | 0.11% | |
| 95 | CLCOLGATE PALMOLIVE CO | 4,143 | $376.6M | 0.11% | |
| 96 | TRVTRAVELERS COMPANIES INC | 1,339 | $358.3M | 0.10% | |
| 97 | SPSBSPDR SERIES TRUST | 11,862 | $358.1M | 0.10% | |
| 98 | NEARISHARES U S ETF TR | 6,684 | $341.6M | 0.10% | |
| 99 | ABTABBOTT LABS | 2,248 | $305.7M | 0.09% | |
| 100 | EEMISHARES TR | 6,222 | $300.2M | 0.09% |
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