Windsor Capital Management, LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$362.2B

Holdings

121

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (121 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
59,166$39.6B10.93%
2
SPYMSPDR SERIES TRUST
245,362$19.2B5.31%
3
SPYVSPDR SERIES TRUST
345,332$19.1B5.28%
4
ESGDISHARES TR
181,937$16.9B4.67%
5
IJHISHARES TR
248,037$16.2B4.47%
6
SPSMSPDR SERIES TRUST
297,198$13.8B3.80%
7
IBDTISHARES TR
483,346$12.3B3.41%
8
IBDUISHARES TR
516,460$12.1B3.35%
9
IBDSISHARES TR
444,891$10.8B2.99%
10
IBDRISHARES TR
414,832$10.1B2.78%
11
SPMDSPDR SERIES TRUST
172,549$9.9B2.72%
12
FLOTISHARES TR
169,523$8.7B2.39%
13
VEAVANGUARD TAX-MANAGED FDS
139,167$8.3B2.30%
14
VRPINVESCO EXCH TRADED FD TR II
335,285$8.3B2.29%
15
CWBSPDR SERIES TRUST
91,116$8.3B2.28%
16
SPEMSPDR INDEX SHS FDS
161,580$7.6B2.09%
17
AAPLAPPLE INC
28,961$7.4B2.04%
18
JPIBJ P MORGAN EXCHANGE TRADED F
148,769$7.3B2.01%
19
XLKSELECT SECTOR SPDR TR
19,367$5.5B1.51%
20
SPYSPDR S&P 500 ETF TR
8,061$5.4B1.48%
21
BBHYJ P MORGAN EXCHANGE TRADED F
112,544$5.3B1.46%
22
SRLNSSGA ACTIVE ETF TR
125,164$5.2B1.44%
23
JPSTJ P MORGAN EXCHANGE TRADED F
101,895$5.2B1.43%
24
IBDVISHARES TR
219,519$4.9B1.34%
25
JNKSPDR SERIES TRUST
47,035$4.6B1.27%
26
JEPIJ P MORGAN EXCHANGE TRADED F
74,041$4.2B1.17%
27
IJRISHARES TR
34,593$4.1B1.13%
28
USRTISHARES TR
64,784$3.8B1.05%
29
JPMJPMORGAN CHASE & CO.
9,812$3.1B0.85%
30
AXONAXON ENTERPRISE INC
4,000$2.9B0.79%
31
WMTWALMART INC
27,027$2.8B0.77%
32
XLYSELECT SECTOR SPDR TR
10,621$2.5B0.70%
33
MSFTMICROSOFT CORP
4,643$2.4B0.66%
34
AVGOBROADCOM INC
7,114$2.3B0.65%
35
DONSPDR DOW JONES INDL AVERAGE
4,568$2.1B0.58%
36
XLVSELECT SECTOR SPDR TR
15,169$2.1B0.58%
37
XLFSELECT SECTOR SPDR TR
38,307$2.1B0.57%
38
EFAISHARES TR
19,696$1.8B0.51%
39
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,481$1.8B0.50%
40
VWOVANGUARD INTL EQUITY INDEX F
29,427$1.6B0.44%
41
USHYISHARES TR
39,228$1.5B0.41%
42
XLISELECT SECTOR SPDR TR
9,562$1.5B0.41%
43
MCDMCDONALDS CORP
4,411$1.3B0.37%
44
MRKMERCK & CO INC
15,501$1.3B0.36%
45
ICVTISHARES TR
12,747$1.3B0.35%
46
VVISA INC
3,487$1.2B0.33%
47
GSGOLDMAN SACHS GROUP INC
1,485$1.2B0.33%
48
VNQVANGUARD INDEX FDS
12,720$1.2B0.32%
49
KOCOCA COLA CO
17,288$1.1B0.32%
50
AMZNAMAZON COM INC
5,219$1.1B0.32%
51
ORCLORACLE CORP
3,958$1.1B0.31%
52
JNJJOHNSON & JOHNSON
5,820$1.1B0.30%
53
ITOTISHARES TR
7,388$1.1B0.30%
54
PGPROCTER AND GAMBLE CO
6,874$1.1B0.29%
55
HDHOME DEPOT INC
2,550$1.0B0.29%
56
CATCATERPILLAR INC
2,154$1.0B0.28%
57
EBAEBAY INC.
11,238$1.0B0.28%
58
CVXCHEVRON CORP NEW
6,330$983.0M0.27%
59
VUGVANGUARD INDEX FDS
2,025$971.5M0.27%
60
XLFISELECT SECTOR SPDR TR
11,749$920.8M0.25%
61
PNCPNC FINL SVCS GROUP INC
4,523$909.0M0.25%
62
XOMEXXON MOBIL CORP
7,763$875.4M0.24%
63
IWMISHARES TR
3,469$839.6M0.23%
64
EMREMERSON ELEC CO
5,892$772.9M0.21%
65
BRK-BBERKSHIRE HATHAWAY INC DEL
1$754.2M0.21%
66
XLESELECT SECTOR SPDR TR
8,296$741.2M0.20%
67
METAMETA PLATFORMS INC
965$709.2M0.20%
68
GQ9SPDR GOLD TR
1,982$704.5M0.19%
69
PLDPROLOGIS INC.
5,963$683.0M0.19%
70
PEPPEPSICO INC
4,826$677.8M0.19%
71
CSCOCISCO SYS INC
9,621$658.3M0.18%
72
IXNISHARES TR
6,300$650.2M0.18%
73
XLUSELECT SECTOR SPDR TR
7,421$647.3M0.18%
74
MDTMEDTRONIC PLC
6,710$639.1M0.18%
75
NXPINXP SEMICONDUCTORS N V
2,798$637.2M0.18%
76
VTVVANGUARD INDEX FDS
3,411$636.2M0.18%
77
ABBVABBVIE INC
2,635$610.1M0.17%
78
BRK/BBERKSHIRE HATHAWAY INC DEL
1,206$606.3M0.17%
79
MMM3M CO
3,897$604.8M0.17%
80
IWRISHARES TR
6,170$595.8M0.16%
81
TSLATESLA INC
1,289$573.2M0.16%
82
NVDANVIDIA CORPORATION
2,965$553.2M0.15%
83
HONHONEYWELL INTL INC
2,584$544.0M0.15%
84
NDQINVESCO QQQ TR
898$539.3M0.15%
85
CRMSALESFORCE INC
2,257$535.0M0.15%
86
XLBSELECT SECTOR SPDR TR
5,861$525.3M0.15%
87
QCOMQUALCOMM INC
3,127$520.2M0.14%
88
IBMINTERNATIONAL BUSINESS MACHS
1,775$501.1M0.14%
89
AXPAMERICAN EXPRESS CO
1,474$489.7M0.14%
90
AMGNAMGEN INC
1,593$449.5M0.12%
91
COSTCOSTCO WHSL CORP NEW
462$427.6M0.12%
92
TAT&T INC
14,387$406.3M0.11%
93
VCSHVANGUARD SCOTTSDALE FDS
4,953$395.9M0.11%
94
TRVTRAVELERS COMPANIES INC
1,324$369.8M0.10%
95
CMCSACOMCAST CORP NEW
11,503$361.4M0.10%
96
SPSBSPDR SERIES TRUST
11,861$359.3M0.10%
97
VOOVANGUARD INDEX FDS
547$335.0M0.09%
98
CLCOLGATE PALMOLIVE CO
4,143$331.2M0.09%
99
NEARISHARES U S ETF TR
6,447$330.6M0.09%
100
EEMISHARES TR
5,994$320.1M0.09%
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