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 |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,065 | $40.5B | 11.17% | |
| 2 | SPYVSPDR SERIES TRUST | 343,394 | $19.5B | 5.38% | |
| 3 | SPYMSPDR SERIES TRUST | 236,562 | $19.0B | 5.24% | |
| 4 | ESGDISHARES TR | 180,988 | $17.2B | 4.75% | |
| 5 | IJHISHARES TR | 249,501 | $16.5B | 4.55% | |
| 6 | SPSMSPDR SERIES TRUST | 296,955 | $13.9B | 3.84% | |
| 7 | IBDUISHARES TR | 524,522 | $12.3B | 3.39% | |
| 8 | IBDTISHARES TR | 482,267 | $12.3B | 3.39% | |
| 9 | IBDSISHARES TR | 441,069 | $10.7B | 2.96% | |
| 10 | IBDRISHARES TR | 417,139 | $10.1B | 2.79% | |
| 11 | SPMDSPDR SERIES TRUST | 167,745 | $9.7B | 2.68% | |
| 12 | FLOTISHARES TR | 168,728 | $8.6B | 2.37% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 132,054 | $8.2B | 2.28% | |
| 14 | VRPINVESCO EXCH TRADED FD TR II | 333,789 | $8.1B | 2.24% | |
| 15 | CWBSPDR SERIES TRUST | 89,134 | $8.0B | 2.19% | |
| 16 | AAPLAPPLE INC | 28,252 | $7.7B | 2.12% | |
| 17 | SPEMSPDR INDEX SHS FDS | 159,402 | $7.5B | 2.06% | |
| 18 | JPIBJ P MORGAN EXCHANGE TRADED F | 148,100 | $7.2B | 1.99% | |
| 19 | XLKSELECT SECTOR SPDR TR | 37,990 | $5.5B | 1.51% | |
| 20 | SRLNSSGA ACTIVE ETF TR | 125,460 | $5.2B | 1.43% | |
| 21 | IBDVISHARES TR | 228,521 | $5.0B | 1.39% | |
| 22 | BBHYJ P MORGAN EXCHANGE TRADED F | 108,381 | $5.0B | 1.39% | |
| 23 | SPYSPDR S&P 500 ETF TR | 7,143 | $4.9B | 1.34% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,136 | $4.5B | 1.24% | |
| 25 | JNKSPDR SERIES TRUST | 46,134 | $4.5B | 1.24% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,761 | $4.3B | 1.20% | |
| 27 | IJRISHARES TR | 32,722 | $3.9B | 1.09% | |
| 28 | USRTISHARES TR | 65,261 | $3.7B | 1.03% | |
| 29 | JPMJPMORGAN CHASE & CO. | 9,804 | $3.2B | 0.87% | |
| 30 | WMTWALMART INC | 26,679 | $3.0B | 0.82% | |
| 31 | XLYSELECT SECTOR SPDR TR | 20,842 | $2.5B | 0.69% | |
| 32 | AVGOBROADCOM INC | 6,844 | $2.4B | 0.65% | |
| 33 | MSFTMICROSOFT CORP | 4,873 | $2.4B | 0.65% | |
| 34 | XLVSELECT SECTOR SPDR TR | 15,172 | $2.3B | 0.65% | |
| 35 | AXONAXON ENTERPRISE INC | 4,000 | $2.3B | 0.63% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 4,540 | $2.2B | 0.60% | |
| 37 | XLFSELECT SECTOR SPDR TR | 38,075 | $2.1B | 0.58% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,150 | $1.9B | 0.52% | |
| 39 | EFAISHARES TR | 18,782 | $1.8B | 0.50% | |
| 40 | MRKMERCK & CO INC | 15,530 | $1.6B | 0.45% | |
| 41 | USHYISHARES TR | 42,431 | $1.6B | 0.44% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 28,364 | $1.5B | 0.42% | |
| 43 | XLISELECT SECTOR SPDR TR | 9,501 | $1.5B | 0.41% | |
| 44 | MCDMCDONALDS CORP | 4,466 | $1.4B | 0.38% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,480 | $1.3B | 0.36% | |
| 46 | AMZNAMAZON COM INC | 5,565 | $1.3B | 0.35% | |
| 47 | CATCATERPILLAR INC | 2,155 | $1.2B | 0.34% | |
| 48 | VVISA INC | 3,480 | $1.2B | 0.34% | |
| 49 | AMGNAMGEN INC | 3,710 | $1.2B | 0.34% | |
| 50 | KOCOCA COLA CO | 17,347 | $1.2B | 0.33% | |
| 51 | JNJJOHNSON & JOHNSON | 5,778 | $1.2B | 0.33% | |
| 52 | ICVTISHARES TR | 12,073 | $1.2B | 0.33% | |
| 53 | VNQVANGUARD INDEX FDS | 12,425 | $1.1B | 0.30% | |
| 54 | ITOTISHARES TR | 7,229 | $1.1B | 0.30% | |
| 55 | CVXCHEVRON CORP NEW | 6,682 | $1.0B | 0.28% | |
| 56 | PGPROCTER AND GAMBLE CO | 7,018 | $1.0B | 0.28% | |
| 57 | VUGVANGUARD INDEX FDS | 2,022 | $986.0M | 0.27% | |
| 58 | XLFISELECT SECTOR SPDR TR | 12,664 | $983.0M | 0.27% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 4,486 | $936.0M | 0.26% | |
| 60 | XOMEXXON MOBIL CORP | 7,691 | $925.0M | 0.26% | |
| 61 | HDHOME DEPOT INC | 2,581 | $887.0M | 0.24% | |
| 62 | GQ9SPDR GOLD TR | 2,003 | $793.0M | 0.22% | |
| 63 | EMREMERSON ELEC CO | 5,941 | $788.0M | 0.22% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.21% | |
| 65 | IWMISHARES TR | 3,064 | $754.0M | 0.21% | |
| 66 | PLDPROLOGIS INC. | 5,896 | $752.0M | 0.21% | |
| 67 | XLESELECT SECTOR SPDR TR | 16,567 | $740.0M | 0.20% | |
| 68 | PEPPEPSICO INC | 5,124 | $735.0M | 0.20% | |
| 69 | DYHTARGET CORP | 7,201 | $703.0M | 0.19% | |
| 70 | ORCLORACLE CORP | 3,485 | $679.0M | 0.19% | |
| 71 | CSCOCISCO SYS INC | 8,690 | $669.0M | 0.18% | |
| 72 | IXNISHARES TR | 6,300 | $661.0M | 0.18% | |
| 73 | VTVVANGUARD INDEX FDS | 3,405 | $650.0M | 0.18% | |
| 74 | MDTMEDTRONIC PLC | 6,686 | $642.0M | 0.18% | |
| 75 | ABBVABBVIE INC | 2,799 | $639.0M | 0.18% | |
| 76 | TSLATESLA INC | 1,402 | $630.0M | 0.17% | |
| 77 | MMM3M CO | 3,899 | $624.0M | 0.17% | |
| 78 | XLUSELECT SECTOR SPDR TR | 14,546 | $620.0M | 0.17% | |
| 79 | METAMETA PLATFORMS INC | 941 | $620.0M | 0.17% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 2,798 | $607.0M | 0.17% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,206 | $606.0M | 0.17% | |
| 82 | AXPAMERICAN EXPRESS CO | 1,575 | $582.0M | 0.16% | |
| 83 | CRMSALESFORCE INC | 2,185 | $578.0M | 0.16% | |
| 84 | NDQINVESCO QQQ TR | 896 | $550.0M | 0.15% | |
| 85 | QCOMQUALCOMM INC | 3,116 | $532.0M | 0.15% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,752 | $518.0M | 0.14% | |
| 87 | XLBSELECT SECTOR SPDR TR | 11,318 | $513.0M | 0.14% | |
| 88 | HONHONEYWELL INTL INC | 2,600 | $507.0M | 0.14% | |
| 89 | NVDANVIDIA CORPORATION | 2,709 | $505.0M | 0.14% | |
| 90 | IWRISHARES TR | 4,824 | $464.0M | 0.13% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 503 | $433.0M | 0.12% | |
| 92 | TRVTRAVELERS COMPANIES INC | 1,339 | $388.0M | 0.11% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 4,740 | $377.0M | 0.10% | |
| 94 | SPSBSPDR SERIES TRUST | 11,787 | $355.0M | 0.10% | |
| 95 | GOOGLALPHABET INC | 1,077 | $337.0M | 0.09% | |
| 96 | TAT&T INC | 13,276 | $329.0M | 0.09% | |
| 97 | CLCOLGATE PALMOLIVE CO | 4,143 | $327.0M | 0.09% | |
| 98 | NEARISHARES U S ETF TR | 6,379 | $325.0M | 0.09% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,410 | $309.0M | 0.09% | |
| 100 | ABTABBOTT LABS | 2,463 | $308.0M | 0.09% |
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