Tradewinds, LLC. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$131.7B
Holdings
82
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 199,609 | $14.5B | 11.01% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 352,264 | $9.3B | 7.09% | |
| 3 | IUSGISHARES TR | 41,143 | $6.2B | 4.70% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 110,251 | $5.0B | 3.83% | |
| 5 | IJHISHARES TR | 79,297 | $4.9B | 3.73% | |
| 6 | NDQINVESCO QQQ TR | 8,815 | $4.9B | 3.69% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 84,357 | $4.8B | 3.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 6,829 | $4.2B | 3.20% | |
| 9 | AQLTISHARES TR | 49,663 | $4.1B | 3.15% | |
| 10 | AGGISHARES TR | 33,296 | $3.3B | 2.51% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 17,779 | $3.2B | 2.45% | |
| 12 | EFVISHARES TR | 44,506 | $2.8B | 2.14% | |
| 13 | QUALISHARES TR | 15,437 | $2.8B | 2.14% | |
| 14 | JSIJANUS DETROIT STR TR | 47,020 | $2.5B | 1.88% | |
| 15 | DYNFBLACKROCK ETF TRUST | 44,101 | $2.4B | 1.82% | |
| 16 | FTHIFIRST TR EXCHANGE TRADED FD | 98,843 | $2.3B | 1.71% | |
| 17 | IVWISHARES TR | 20,338 | $2.2B | 1.70% | |
| 18 | NFTYFIRST TR EXCH TRD ALPHDX FD | 32,434 | $1.9B | 1.48% | |
| 19 | IVEISHARES TR | 9,801 | $1.9B | 1.45% | |
| 20 | MCHMATTHEWS ASIA FDS | 77,514 | $1.9B | 1.44% | |
| 21 | IVVISHARES TR | 2,842 | $1.8B | 1.34% | |
| 22 | ILDRFIRST TR EXCHNG TRADED FD VI | 58,766 | $1.7B | 1.31% | |
| 23 | IEMGISHARES INC | 28,474 | $1.7B | 1.30% | |
| 24 | IYJISHARES TR | 11,926 | $1.7B | 1.29% | |
| 25 | DGROISHARES TR | 26,316 | $1.7B | 1.28% | |
| 26 | PYLDPIMCO ETF TR | 62,523 | $1.7B | 1.26% | |
| 27 | IYHISHARES TR | 29,020 | $1.6B | 1.24% | |
| 28 | IUSBISHARES TR | 34,642 | $1.6B | 1.22% | |
| 29 | XLESELECT SECTOR SPDR TR | 18,732 | $1.6B | 1.21% | |
| 30 | CIBRFIRST TR EXCHANGE TRADED FD | 20,425 | $1.5B | 1.17% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 15,548 | $1.4B | 1.08% | |
| 32 | IYWISHARES TR | 8,099 | $1.4B | 1.07% | |
| 33 | AMZNAMAZON COM INC | 6,274 | $1.4B | 1.04% | |
| 34 | IAGGISHARES TR | 25,905 | $1.3B | 1.00% | |
| 35 | GLDMWORLD GOLD TR | 18,486 | $1.2B | 0.92% | |
| 36 | EFGISHARES TR | 10,469 | $1.2B | 0.89% | |
| 37 | XTENBONDBLOXX ETF TRUST | 24,472 | $1.1B | 0.86% | |
| 38 | THROBLACKROCK ETF TRUST | 29,913 | $1.1B | 0.81% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 45,363 | $1.1B | 0.80% | |
| 40 | MOATVANECK ETF TRUST | 10,784 | $1.0B | 0.77% | |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 19,015 | $990.7M | 0.75% | |
| 42 | VNLAJANUS DETROIT STR TR | 16,867 | $829.8M | 0.63% | |
| 43 | KLMNINVESCO EXCH TRADED FD TR II | 6,480 | $728.8M | 0.55% | |
| 44 | IWYISHARES TR | 2,710 | $668.1M | 0.51% | |
| 45 | VGTVANGUARD WORLD FD | 969 | $643.0M | 0.49% | |
| 46 | MSFTMICROSOFT CORP | 1,279 | $636.1M | 0.48% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 8,009 | $583.2M | 0.44% | |
| 48 | AAPLAPPLE INC | 2,801 | $574.7M | 0.44% | |
| 49 | MIGAMICROSTRATEGY INC | 1,376 | $556.1M | 0.42% | |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 8,298 | $520.6M | 0.40% | |
| 51 | MBBISHARES TR | 5,535 | $519.6M | 0.39% | |
| 52 | XOMEXXON MOBIL CORP | 4,781 | $515.4M | 0.39% | |
| 53 | HEFAISHARES TR | 13,168 | $499.9M | 0.38% | |
| 54 | FDLFIRST TR EXCHANGE-TRADED FD | 11,432 | $478.7M | 0.36% | |
| 55 | BAIBLACKROCK ETF TRUST | 16,000 | $461.6M | 0.35% | |
| 56 | IJKISHARES TR | 4,982 | $453.2M | 0.34% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,251 | $434.1M | 0.33% | |
| 58 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,762 | $431.6M | 0.33% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 4,767 | $395.3M | 0.30% | |
| 60 | XLKSELECT SECTOR SPDR TR | 1,473 | $373.0M | 0.28% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 14,969 | $372.6M | 0.28% | |
| 62 | VOOVANGUARD INDEX FDS | 646 | $367.1M | 0.28% | |
| 63 | MUBISHARES TR | 3,433 | $358.7M | 0.27% | |
| 64 | GOOGALPHABET INC | 2,018 | $357.9M | 0.27% | |
| 65 | FSIGFIRST TR EXCHANGE-TRADED FD | 18,046 | $345.0M | 0.26% | |
| 66 | BINCBLACKROCK ETF TRUST II | 6,420 | $339.3M | 0.26% | |
| 67 | ARCCARES CAPITAL CORP | 15,117 | $332.0M | 0.25% | |
| 68 | BCCCGLOBAL X FDS | 7,569 | $329.9M | 0.25% | |
| 69 | ESGUISHARES TR | 2,347 | $317.5M | 0.24% | |
| 70 | GQ9SPDR GOLD TR | 1,005 | $306.4M | 0.23% | |
| 71 | PDIPIMCO DYNAMIC INCOME FD | 15,839 | $300.5M | 0.23% | |
| 72 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,105 | $297.1M | 0.23% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 2,630 | $287.2M | 0.22% | |
| 74 | IGVISHARES TR | 2,606 | $285.4M | 0.22% | |
| 75 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,752 | $263.9M | 0.20% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 266 | $263.0M | 0.20% | |
| 77 | AQLTISHARES TR | 1,638 | $250.7M | 0.19% | |
| 78 | NVDANVIDIA CORPORATION | 1,565 | $247.2M | 0.19% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 13,298 | $236.7M | 0.18% | |
| 80 | GOOGLALPHABET INC | 1,334 | $235.1M | 0.18% | |
| 81 | SJBPROSHARES TR | 11,648 | $181.8M | 0.14% | |
| 82 | OXLCLOXFORD LANE CAP CORP | 15,323 | $64.4M | 0.05% |