Windsor Capital Management, LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$362.2M

Holdings

121

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (121 positions)

StockValue
IVVISHARES TR
$39.6M
SPYMSPDR SERIES TRUST
$19.2M
SPYVSPDR SERIES TRUST
$19.1M
ESGDISHARES TR
$16.9M
IJHISHARES TR
$16.2M
SPSMSPDR SERIES TRUST
$13.8M
IBDTISHARES TR
$12.3M
IBDUISHARES TR
$12.1M
IBDSISHARES TR
$10.8M
IBDRISHARES TR
$10.1M
SPMDSPDR SERIES TRUST
$9.9M
FLOTISHARES TR
$8.7M
VEAVANGUARD TAX-MANAGED FDS
$8.3M
VRPINVESCO EXCH TRADED FD TR II
$8.3M
CWBSPDR SERIES TRUST
$8.3M
SPEMSPDR INDEX SHS FDS
$7.6M
AAPLAPPLE INC
$7.4M
JPIBJ P MORGAN EXCHANGE TRADED F
$7.3M
XLKSELECT SECTOR SPDR TR
$5.5M
SPYSPDR S&P 500 ETF TR
$5.4M
BBHYJ P MORGAN EXCHANGE TRADED F
$5.3M
SRLNSSGA ACTIVE ETF TR
$5.2M
JPSTJ P MORGAN EXCHANGE TRADED F
$5.2M
IBDVISHARES TR
$4.9M
JNKSPDR SERIES TRUST
$4.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.2M
IJRISHARES TR
$4.1M
USRTISHARES TR
$3.8M
JPMJPMORGAN CHASE & CO.
$3.1M
AXONAXON ENTERPRISE INC
$2.9M
WMTWALMART INC
$2.8M
XLYSELECT SECTOR SPDR TR
$2.5M
MSFTMICROSOFT CORP
$2.4M
AVGOBROADCOM INC
$2.3M
DONSPDR DOW JONES INDL AVERAGE
$2.1M
XLVSELECT SECTOR SPDR TR
$2.1M
XLFSELECT SECTOR SPDR TR
$2.1M
EFAISHARES TR
$1.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.8M
VWOVANGUARD INTL EQUITY INDEX F
$1.6M
USHYISHARES TR
$1.5M
XLISELECT SECTOR SPDR TR
$1.5M
MCDMCDONALDS CORP
$1.3M
MRKMERCK & CO INC
$1.3M
ICVTISHARES TR
$1.3M
VVISA INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
KOCOCA COLA CO
$1.1M
AMZNAMAZON COM INC
$1.1M
ORCLORACLE CORP
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
ITOTISHARES TR
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
HDHOME DEPOT INC
$1.0M
CATCATERPILLAR INC
$1.0M
EBAEBAY INC.
$1.0M
CVXCHEVRON CORP NEW
$983K
VUGVANGUARD INDEX FDS
$971K
XLFISELECT SECTOR SPDR TR
$921K
PNCPNC FINL SVCS GROUP INC
$909K
XOMEXXON MOBIL CORP
$875K
IWMISHARES TR
$840K
EMREMERSON ELEC CO
$773K
BRK-BBERKSHIRE HATHAWAY INC DEL
$754K
XLESELECT SECTOR SPDR TR
$741K
METAMETA PLATFORMS INC
$709K
GQ9SPDR GOLD TR
$705K
PLDPROLOGIS INC.
$683K
PEPPEPSICO INC
$678K
CSCOCISCO SYS INC
$658K
IXNISHARES TR
$650K
XLUSELECT SECTOR SPDR TR
$647K
MDTMEDTRONIC PLC
$639K
NXPINXP SEMICONDUCTORS N V
$637K
VTVVANGUARD INDEX FDS
$636K
ABBVABBVIE INC
$610K
BRK/BBERKSHIRE HATHAWAY INC DEL
$606K
MMM3M CO
$605K
IWRISHARES TR
$596K
TSLATESLA INC
$573K
NVDANVIDIA CORPORATION
$553K
HONHONEYWELL INTL INC
$544K
NDQINVESCO QQQ TR
$539K
CRMSALESFORCE INC
$535K
XLBSELECT SECTOR SPDR TR
$525K
QCOMQUALCOMM INC
$520K
IBMINTERNATIONAL BUSINESS MACHS
$501K
AXPAMERICAN EXPRESS CO
$490K
AMGNAMGEN INC
$450K
COSTCOSTCO WHSL CORP NEW
$428K
TAT&T INC
$406K
VCSHVANGUARD SCOTTSDALE FDS
$396K
TRVTRAVELERS COMPANIES INC
$370K
CMCSACOMCAST CORP NEW
$361K
SPSBSPDR SERIES TRUST
$359K
VOOVANGUARD INDEX FDS
$335K
CLCOLGATE PALMOLIVE CO
$331K
NEARISHARES U S ETF TR
$331K
EEMISHARES TR
$320K
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