Windsor Capital Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$362.3B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 457 | $286.0M | 0.08% | |
| 102 | RTXRTX CORPORATION | 1,556 | $285.0M | 0.08% | |
| 103 | UNPUNION PAC CORP | 1,136 | $262.0M | 0.07% | |
| 104 | EEMISHARES TR | 4,783 | $261.0M | 0.07% | |
| 105 | AVKADVENT CONV & INCOME FD | 20,553 | $257.0M | 0.07% | |
| 106 | IWPISHARES TR | 1,858 | $254.0M | 0.07% | |
| 107 | LLYELI LILLY & CO | 231 | $248.0M | 0.07% | |
| 108 | IBHGISHARES TR | 10,900 | $243.0M | 0.07% | |
| 109 | IBHHISHARES TR | 10,137 | $239.0M | 0.07% | |
| 110 | CVSCVS HEALTH CORP | 3,010 | $238.0M | 0.07% | |
| 111 | IWBISHARES TR | 612 | $228.0M | 0.06% | |
| 112 | FASTFASTENAL CO | 5,686 | $228.0M | 0.06% | |
| 113 | BSVVANGUARD BD INDEX FDS | 2,895 | $228.0M | 0.06% | |
| 114 | TIPISHARES TR | 2,034 | $223.0M | 0.06% | |
| 115 | NKENIKE INC | 3,286 | $209.0M | 0.06% | |
| 116 | URIUNITED RENTALS INC | 255 | $206.0M | 0.06% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 342 | $206.0M | 0.06% | |
| 118 | HYGISHARES TR | 2,513 | $202.0M | 0.06% | |
| 119 | FERGFERGUSON ENTERPRISES INC | 900 | $200.0M | 0.06% | |
| 120 | GCVGABELLI CONV & INC SECS FD I | 17,620 | $73.0M | 0.02% | |
| 121 | SP4PACHIEVE LIFE SCIENCES INC | 10,817 | $53.0M | 0.01% |
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