Windsor Capital Management, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$325.8B

Holdings

118

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (118 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
55,675$31.3B9.60%
2
SPYVSPDR SER TR
340,861$17.4B5.34%
3
SPYMSPDR SER TR
259,460$17.1B5.24%
4
ESGDISHARES TR
172,153$14.1B4.32%
5
IJHISHARES TR
231,210$13.5B4.14%
6
IBDSISHARES TR
499,581$12.1B3.71%
7
IBDTISHARES TR
470,591$11.9B3.65%
8
SPSMSPDR SER TR
265,887$10.8B3.33%
9
IBDRISHARES TR
407,958$9.9B3.03%
10
SPMDSPDR SER TR
175,581$9.0B2.76%
11
FLOTISHARES TR
168,099$8.6B2.63%
12
VRPINVESCO EXCH TRADED FD TR II
334,107$8.1B2.49%
13
IBDQISHARES TR
301,992$7.6B2.33%
14
VEAVANGUARD TAX-MANAGED FDS
147,712$7.5B2.30%
15
CWBSPDR SER TR
96,638$7.4B2.27%
16
IBDUISHARES TR
314,935$7.3B2.24%
17
JPIBJ P MORGAN EXCHANGE TRADED F
148,258$7.1B2.18%
18
AAPLAPPLE INC
29,398$6.5B2.00%
19
SPEMSPDR INDEX SHS FDS
154,946$6.1B1.87%
20
BBHYJ P MORGAN EXCHANGE TRADED F
118,562$5.5B1.68%
21
JPSTJ P MORGAN EXCHANGE TRADED F
107,739$5.5B1.67%
22
SRLNSSGA ACTIVE ETF TR
123,934$5.1B1.56%
23
SPYSPDR S&P 500 ETF TR
8,736$4.9B1.50%
24
JNKSPDR SER TR
50,169$4.8B1.47%
25
XLKSELECT SECTOR SPDR TR
21,625$4.5B1.37%
26
JEPIJ P MORGAN EXCHANGE TRADED F
67,104$3.8B1.18%
27
IJRISHARES TR
35,743$3.7B1.15%
28
USRTISHARES TR
58,386$3.4B1.03%
29
WMTWALMART INC
32,984$2.9B0.89%
30
JPMJPMORGAN CHASE & CO.
10,485$2.6B0.79%
31
XLVSELECT SECTOR SPDR TR
15,944$2.3B0.71%
32
XLYSELECT SECTOR SPDR TR
11,377$2.2B0.69%
33
AXONAXON ENTERPRISE INC
4,000$2.1B0.65%
34
XLFSELECT SECTOR SPDR TR
41,025$2.0B0.63%
35
DONSPDR DOW JONES INDL AVERAGE
4,754$2.0B0.61%
36
MCDMCDONALDS CORP
5,966$1.9B0.57%
37
EFAISHARES TR
22,137$1.8B0.56%
38
MSFTMICROSOFT CORP
4,689$1.8B0.54%
39
PGPROCTER AND GAMBLE CO
9,480$1.6B0.50%
40
MRKMERCK & CO INC
16,666$1.5B0.46%
41
XLISELECT SECTOR SPDR TR
10,798$1.4B0.43%
42
AVGOBROADCOM INC
8,447$1.4B0.43%
43
VWOVANGUARD INTL EQUITY INDEX F
30,801$1.4B0.43%
44
KOCOCA COLA CO
17,981$1.3B0.40%
45
VVISA INC
3,606$1.3B0.39%
46
VNQVANGUARD INDEX FDS
12,796$1.2B0.36%
47
JNJJOHNSON & JOHNSON
6,964$1.2B0.35%
48
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,955$1.2B0.35%
49
XOMEXXON MOBIL CORP
9,170$1.1B0.33%
50
CVXCHEVRON CORP NEW
6,421$1.1B0.33%
51
XLFISELECT SECTOR SPDR TR
12,990$1.1B0.33%
52
USHYISHARES TR
27,898$1.0B0.32%
53
ICVTISHARES TR
11,254$941.0M0.29%
54
ITOTISHARES TR
7,439$907.6M0.28%
55
HDHOME DEPOT INC
2,456$900.2M0.28%
56
GSGOLDMAN SACHS GROUP INC
1,580$863.0M0.26%
57
PNCPNC FINL SVCS GROUP INC
4,680$822.7M0.25%
58
XLESELECT SECTOR SPDR TR
8,763$818.9M0.25%
59
EBAEBAY INC.
11,809$799.8M0.25%
60
BRK-BBERKSHIRE HATHAWAY INC DEL
1$798.4M0.25%
61
VUGVANGUARD INDEX FDS
2,047$759.1M0.23%
62
CATCATERPILLAR INC
2,298$757.8M0.23%
63
PEPPEPSICO INC
5,015$751.9M0.23%
64
AMZNAMAZON COM INC
3,879$738.0M0.23%
65
COSTCOSTCO WHSL CORP NEW
762$720.7M0.22%
66
IWMISHARES TR
3,583$714.9M0.22%
67
MMM3M CO
4,748$697.3M0.21%
68
PLDPROLOGIS INC.
6,036$674.8M0.21%
69
CRMSALESFORCE INC
2,513$674.3M0.21%
70
GQ9SPDR GOLD TR
2,312$666.2M0.20%
71
EMREMERSON ELEC CO
5,975$655.1M0.20%
72
BRK/BBERKSHIRE HATHAWAY INC DEL
1,201$639.6M0.20%
73
MDTMEDTRONIC PLC
6,911$621.1M0.19%
74
METAMETA PLATFORMS INC
1,077$620.6M0.19%
75
VTVVANGUARD INDEX FDS
3,493$603.5M0.19%
76
XLUSELECT SECTOR SPDR TR
7,605$599.6M0.18%
77
CSCOCISCO SYS INC
9,225$569.3M0.17%
78
CMCSACOMCAST CORP NEW
15,270$563.5M0.17%
79
IBMINTERNATIONAL BUSINESS MACHS
2,247$558.7M0.17%
80
ABBVABBVIE INC
2,619$548.8M0.17%
81
NXPINXP SEMICONDUCTORS N V
2,874$546.2M0.17%
82
HONHONEYWELL INTL INC
2,559$541.8M0.17%
83
IWRISHARES TR
6,170$524.9M0.16%
84
QCOMQUALCOMM INC
3,227$495.7M0.15%
85
ORCLORACLE CORP
3,461$483.9M0.15%
86
XLBSELECT SECTOR SPDR TR
5,619$483.1M0.15%
87
IXNISHARES TR
6,300$477.2M0.15%
88
TAT&T INC
16,387$463.4M0.14%
89
VCSHVANGUARD SCOTTSDALE FDS
5,488$433.2M0.13%
90
NDQINVESCO QQQ TR
915$429.2M0.13%
91
AMGNAMGEN INC
1,374$428.1M0.13%
92
AXPAMERICAN EXPRESS CO
1,529$411.3M0.13%
93
CLCOLGATE PALMOLIVE CO
4,143$388.2M0.12%
94
SPSBSPDR SER TR
12,112$364.6M0.11%
95
TRVTRAVELERS COMPANIES INC
1,351$357.3M0.11%
96
NEARISHARES U S ETF TR
6,924$352.2M0.11%
97
EEMISHARES TR
7,319$319.8M0.10%
98
TSLATESLA INC
1,172$303.7M0.09%
99
ABTABBOTT LABS
2,261$300.0M0.09%
100
IBHFISHARES TR
12,169$282.6M0.09%
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