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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,166 | $39.6B | 10.93% | |
| 2 | SPYMSPDR SERIES TRUST | 245,362 | $19.2B | 5.31% | |
| 3 | SPYVSPDR SERIES TRUST | 345,332 | $19.1B | 5.28% | |
| 4 | ESGDISHARES TR | 181,937 | $16.9B | 4.67% | |
| 5 | IJHISHARES TR | 248,037 | $16.2B | 4.47% | |
| 6 | SPSMSPDR SERIES TRUST | 297,198 | $13.8B | 3.80% | |
| 7 | IBDTISHARES TR | 483,346 | $12.3B | 3.41% | |
| 8 | IBDUISHARES TR | 516,460 | $12.1B | 3.35% | |
| 9 | IBDSISHARES TR | 444,891 | $10.8B | 2.99% | |
| 10 | IBDRISHARES TR | 414,832 | $10.1B | 2.78% | |
| 11 | SPMDSPDR SERIES TRUST | 172,549 | $9.9B | 2.72% | |
| 12 | FLOTISHARES TR | 169,523 | $8.7B | 2.39% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 139,167 | $8.3B | 2.30% | |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 335,285 | $8.3B | 2.29% | |
| 15 | CWBSPDR SERIES TRUST | 91,116 | $8.3B | 2.28% | |
| 16 | SPEMSPDR INDEX SHS FDS | 161,580 | $7.6B | 2.09% | |
| 17 | AAPLAPPLE INC | 28,961 | $7.4B | 2.04% | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 148,769 | $7.3B | 2.01% | |
| 19 | XLKSELECT SECTOR SPDR TR | 19,367 | $5.5B | 1.51% | |
| 20 | SPYSPDR S&P 500 ETF TR | 8,061 | $5.4B | 1.48% | |
| 21 | BBHYJ P MORGAN EXCHANGE TRADED F | 112,544 | $5.3B | 1.46% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 125,164 | $5.2B | 1.44% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 101,895 | $5.2B | 1.43% | |
| 24 | IBDVISHARES TR | 219,519 | $4.9B | 1.34% | |
| 25 | JNKSPDR SERIES TRUST | 47,035 | $4.6B | 1.27% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 74,041 | $4.2B | 1.17% | |
| 27 | IJRISHARES TR | 34,593 | $4.1B | 1.13% | |
| 28 | USRTISHARES TR | 64,784 | $3.8B | 1.05% | |
| 29 | JPMJPMORGAN CHASE & CO. | 9,812 | $3.1B | 0.85% | |
| 30 | AXONAXON ENTERPRISE INC | 4,000 | $2.9B | 0.79% | |
| 31 | WMTWALMART INC | 27,027 | $2.8B | 0.77% | |
| 32 | XLYSELECT SECTOR SPDR TR | 10,621 | $2.5B | 0.70% | |
| 33 | MSFTMICROSOFT CORP | 4,643 | $2.4B | 0.66% | |
| 34 | AVGOBROADCOM INC | 7,114 | $2.3B | 0.65% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 4,568 | $2.1B | 0.58% | |
| 36 | XLVSELECT SECTOR SPDR TR | 15,169 | $2.1B | 0.58% | |
| 37 | XLFSELECT SECTOR SPDR TR | 38,307 | $2.1B | 0.57% | |
| 38 | EFAISHARES TR | 19,696 | $1.8B | 0.51% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,481 | $1.8B | 0.50% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 29,427 | $1.6B | 0.44% | |
| 41 | USHYISHARES TR | 39,228 | $1.5B | 0.41% | |
| 42 | XLISELECT SECTOR SPDR TR | 9,562 | $1.5B | 0.41% | |
| 43 | MCDMCDONALDS CORP | 4,411 | $1.3B | 0.37% | |
| 44 | MRKMERCK & CO INC | 15,501 | $1.3B | 0.36% | |
| 45 | ICVTISHARES TR | 12,747 | $1.3B | 0.35% | |
| 46 | VVISA INC | 3,487 | $1.2B | 0.33% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,485 | $1.2B | 0.33% | |
| 48 | VNQVANGUARD INDEX FDS | 12,720 | $1.2B | 0.32% | |
| 49 | KOCOCA COLA CO | 17,288 | $1.1B | 0.32% | |
| 50 | AMZNAMAZON COM INC | 5,219 | $1.1B | 0.32% | |
| 51 | ORCLORACLE CORP | 3,958 | $1.1B | 0.31% | |
| 52 | JNJJOHNSON & JOHNSON | 5,820 | $1.1B | 0.30% | |
| 53 | ITOTISHARES TR | 7,388 | $1.1B | 0.30% | |
| 54 | PGPROCTER AND GAMBLE CO | 6,874 | $1.1B | 0.29% | |
| 55 | HDHOME DEPOT INC | 2,550 | $1.0B | 0.29% | |
| 56 | CATCATERPILLAR INC | 2,154 | $1.0B | 0.28% | |
| 57 | EBAEBAY INC. | 11,238 | $1.0B | 0.28% | |
| 58 | CVXCHEVRON CORP NEW | 6,330 | $983.0M | 0.27% | |
| 59 | VUGVANGUARD INDEX FDS | 2,025 | $971.5M | 0.27% | |
| 60 | XLFISELECT SECTOR SPDR TR | 11,749 | $920.8M | 0.25% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 4,523 | $909.0M | 0.25% | |
| 62 | XOMEXXON MOBIL CORP | 7,763 | $875.4M | 0.24% | |
| 63 | IWMISHARES TR | 3,469 | $839.6M | 0.23% | |
| 64 | EMREMERSON ELEC CO | 5,892 | $772.9M | 0.21% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.21% | |
| 66 | XLESELECT SECTOR SPDR TR | 8,296 | $741.2M | 0.20% | |
| 67 | METAMETA PLATFORMS INC | 965 | $709.2M | 0.20% | |
| 68 | GQ9SPDR GOLD TR | 1,982 | $704.5M | 0.19% | |
| 69 | PLDPROLOGIS INC. | 5,963 | $683.0M | 0.19% | |
| 70 | PEPPEPSICO INC | 4,826 | $677.8M | 0.19% | |
| 71 | CSCOCISCO SYS INC | 9,621 | $658.3M | 0.18% | |
| 72 | IXNISHARES TR | 6,300 | $650.2M | 0.18% | |
| 73 | XLUSELECT SECTOR SPDR TR | 7,421 | $647.3M | 0.18% | |
| 74 | MDTMEDTRONIC PLC | 6,710 | $639.1M | 0.18% | |
| 75 | NXPINXP SEMICONDUCTORS N V | 2,798 | $637.2M | 0.18% | |
| 76 | VTVVANGUARD INDEX FDS | 3,411 | $636.2M | 0.18% | |
| 77 | ABBVABBVIE INC | 2,635 | $610.1M | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,206 | $606.3M | 0.17% | |
| 79 | MMM3M CO | 3,897 | $604.8M | 0.17% | |
| 80 | IWRISHARES TR | 6,170 | $595.8M | 0.16% | |
| 81 | TSLATESLA INC | 1,289 | $573.2M | 0.16% | |
| 82 | NVDANVIDIA CORPORATION | 2,965 | $553.2M | 0.15% | |
| 83 | HONHONEYWELL INTL INC | 2,584 | $544.0M | 0.15% | |
| 84 | NDQINVESCO QQQ TR | 898 | $539.3M | 0.15% | |
| 85 | CRMSALESFORCE INC | 2,257 | $535.0M | 0.15% | |
| 86 | XLBSELECT SECTOR SPDR TR | 5,861 | $525.3M | 0.15% | |
| 87 | QCOMQUALCOMM INC | 3,127 | $520.2M | 0.14% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,775 | $501.1M | 0.14% | |
| 89 | AXPAMERICAN EXPRESS CO | 1,474 | $489.7M | 0.14% | |
| 90 | AMGNAMGEN INC | 1,593 | $449.5M | 0.12% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 462 | $427.6M | 0.12% | |
| 92 | TAT&T INC | 14,387 | $406.3M | 0.11% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 4,953 | $395.9M | 0.11% | |
| 94 | TRVTRAVELERS COMPANIES INC | 1,324 | $369.8M | 0.10% | |
| 95 | CMCSACOMCAST CORP NEW | 11,503 | $361.4M | 0.10% | |
| 96 | SPSBSPDR SERIES TRUST | 11,861 | $359.3M | 0.10% | |
| 97 | VOOVANGUARD INDEX FDS | 547 | $335.0M | 0.09% | |
| 98 | CLCOLGATE PALMOLIVE CO | 4,143 | $331.2M | 0.09% | |
| 99 | NEARISHARES U S ETF TR | 6,447 | $330.6M | 0.09% | |
| 100 | EEMISHARES TR | 5,994 | $320.1M | 0.09% |
Page 1 of 2Next