13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001172661-25-002561
Total Value
$343.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,013 | $35.4M | 10.32% |
| 2 | SPDR SERIES TRUST | 78464A854 | 255,163 | $18.5M | 5.41% |
| 3 | SPDR SERIES TRUST | 78464A508 | 344,305 | $18.0M | 5.25% |
| 4 | ISHARES TR | 46435G516 | 176,072 | $15.7M | 4.58% |
| 5 | ISHARES TR | 464287507 | 237,252 | $14.7M | 4.29% |
| 6 | SPDR SERIES TRUST | 78468R853 | 288,546 | $12.3M | 3.58% |
| 7 | ISHARES TR | 46435U515 | 469,153 | $11.9M | 3.48% |
| 8 | ISHARES TR | 46435UAA9 | 459,995 | $11.2M | 3.26% |
| 9 | ISHARES TR | 46435GAA0 | 404,576 | $9.8M | 2.86% |
| 10 | ISHARES TR | 46436E205 | 417,279 | $9.7M | 2.84% |
| 11 | SPDR SERIES TRUST | 78464A847 | 176,356 | $9.6M | 2.80% |
| 12 | ISHARES TR | 46429B655 | 167,264 | $8.5M | 2.49% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 333,082 | $8.1M | 2.37% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 141,898 | $8.1M | 2.36% |
| 15 | SPDR SERIES TRUST | 78464A359 | 93,904 | $7.8M | 2.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 147,177 | $7.2M | 2.09% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 157,076 | $6.7M | 1.96% |
| 18 | APPLE INC | AAPL | 28,945 | $5.9M | 1.73% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 115,019 | $5.4M | 1.56% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,194 | $5.2M | 1.52% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,424 | $5.2M | 1.52% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 123,857 | $5.2M | 1.50% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 20,340 | $5.2M | 1.50% |
| 24 | SPDR SERIES TRUST | 78468R622 | 48,681 | $4.7M | 1.38% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 71,170 | $4.0M | 1.18% |
| 26 | ISHARES TR | 464287804 | 35,085 | $3.8M | 1.12% |
| 27 | ISHARES TR | 46434VBD1 | 144,565 | $3.6M | 1.06% |
| 28 | ISHARES TR | 464288521 | 60,368 | $3.4M | 1.00% |
| 29 | AXON ENTERPRISE INC | AXON | 4,000 | $3.3M | 0.97% |
| 30 | WALMART INC | WMT | 31,163 | $3.0M | 0.89% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 9,991 | $2.9M | 0.84% |
| 32 | ISHARES TR | 46436E726 | 118,379 | $2.6M | 0.76% |
| 33 | MICROSOFT CORP | MSFT | 4,669 | $2.3M | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 10,463 | $2.3M | 0.66% |
| 35 | BROADCOM INC | AVGO | 7,950 | $2.2M | 0.64% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,647 | $2.0M | 0.60% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 15,027 | $2.0M | 0.59% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 37,468 | $2.0M | 0.57% |
| 39 | ISHARES TR | 464287465 | 19,733 | $1.8M | 0.51% |
| 40 | MCDONALDS CORP | MCD | 5,876 | $1.7M | 0.50% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,752 | $1.5M | 0.45% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,165 | $1.5M | 0.44% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 9,303 | $1.5M | 0.43% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 9,495 | $1.4M | 0.41% |
| 45 | MERCK & CO INC | MRK | 16,147 | $1.3M | 0.37% |
| 46 | ISHARES TR | 46435U853 | 33,407 | $1.3M | 0.37% |
| 47 | VISA INC | V | 3,486 | $1.2M | 0.36% |
| 48 | COCA COLA CO | KO | 17,310 | $1.2M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908553 | 12,695 | $1.1M | 0.33% |
| 50 | ISHARES TR | 46435G102 | 12,255 | $1.1M | 0.32% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 1,556 | $1.1M | 0.32% |
| 52 | JOHNSON & JOHNSON | JNJ | 7,012 | $1.1M | 0.31% |
| 53 | AMAZON COM INC | AMZN | 4,580 | $1.0M | 0.29% |
| 54 | ISHARES TR | 464287150 | 7,403 | $999,679 | 0.29% |
| 55 | EXXON MOBIL CORP | XOM | 8,845 | $953,515 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 11,562 | $936,185 | 0.27% |
| 57 | HOME DEPOT INC | HD | 2,536 | $929,743 | 0.27% |
| 58 | CHEVRON CORP NEW | CVX | 6,327 | $905,912 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,025 | $887,786 | 0.26% |
| 60 | EBAY INC. | EBAY | 11,591 | $863,066 | 0.25% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 4,555 | $849,210 | 0.25% |
| 62 | CATERPILLAR INC | CAT | 2,178 | $845,427 | 0.25% |
| 63 | META PLATFORMS INC | META | 1,077 | $794,688 | 0.23% |
| 64 | EMERSON ELEC CO | EMR | 5,943 | $792,380 | 0.23% |
| 65 | ORACLE CORP | ORCL-PD | 3,465 | $757,582 | 0.22% |
| 66 | ISHARES TR | 464287655 | 3,476 | $750,193 | 0.22% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.21% |
| 68 | SPDR GOLD TR | GLD | 2,312 | $704,767 | 0.21% |
| 69 | SALESFORCE INC | CRM | 2,507 | $683,598 | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 7,986 | $677,259 | 0.20% |
| 71 | PEPSICO INC | PEP | 5,015 | $662,158 | 0.19% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 2,229 | $657,010 | 0.19% |
| 73 | PROLOGIS INC. | PLDGP | 5,981 | $628,770 | 0.18% |
| 74 | VANGUARD INDEX FDS | 922908744 | 3,482 | $615,485 | 0.18% |
| 75 | SELECT SECTOR SPDR TR | 81369Y886 | 7,489 | $611,592 | 0.18% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 2,798 | $611,335 | 0.18% |
| 77 | CISCO SYS INC | CSCO | 8,798 | $610,408 | 0.18% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,571 | $598,734 | 0.17% |
| 79 | 3M CO | MMM | 3,896 | $593,203 | 0.17% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,206 | $585,839 | 0.17% |
| 81 | MEDTRONIC PLC | MDT | 6,710 | $584,951 | 0.17% |
| 82 | ISHARES TR | 464287291 | 6,300 | $581,742 | 0.17% |
| 83 | ISHARES TR | 464287499 | 6,170 | $567,480 | 0.17% |
| 84 | INVESCO QQQ TR | IVZ | 951 | $524,743 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 5,789 | $508,309 | 0.15% |
| 86 | AMERICAN EXPRESS CO | AXP | 1,529 | $487,873 | 0.14% |
| 87 | ABBVIE INC | ABBV | 2,628 | $487,750 | 0.14% |
| 88 | QUALCOMM INC | QCOM | 3,016 | $480,328 | 0.14% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $457,352 | 0.13% |
| 90 | AMGEN INC | AMGN | 1,528 | $426,633 | 0.12% |
| 91 | AT&T INC | T-PC | 14,387 | $416,360 | 0.12% |
| 92 | COMCAST CORP NEW | CCZ | 11,487 | $409,988 | 0.12% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,154 | $409,770 | 0.12% |
| 94 | TESLA INC | TSLA | 1,231 | $391,039 | 0.11% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,143 | $376,625 | 0.11% |
| 96 | TRAVELERS COMPANIES INC | TRV | 1,339 | $358,313 | 0.10% |
| 97 | SPDR SERIES TRUST | 78464A474 | 11,862 | $358,105 | 0.10% |
| 98 | ISHARES U S ETF TR | 46431W507 | 6,684 | $341,550 | 0.10% |
| 99 | ABBOTT LABS | ABLZF | 2,248 | $305,695 | 0.09% |
| 100 | ISHARES TR | 464287234 | 6,222 | $300,162 | 0.09% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,442 | $295,096 | 0.09% |
| 102 | ISHARES TR | 46436E478 | 12,041 | $271,404 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908363 | 474 | $269,246 | 0.08% |
| 104 | UNION PAC CORP | UNP | 1,136 | $261,371 | 0.08% |
| 105 | ADVENT CONV & INCOME FD | 00764C109 | 21,329 | $258,293 | 0.08% |
| 106 | ISHARES TR | 464287481 | 1,858 | $257,601 | 0.08% |
| 107 | NVIDIA CORPORATION | NVDA | 1,565 | $247,254 | 0.07% |
| 108 | ISHARES TR | 464287176 | 2,238 | $246,302 | 0.07% |
| 109 | FASTENAL CO | FAST | 5,686 | $238,812 | 0.07% |
| 110 | XCEL ENERGY INC | XELLL | 3,419 | $232,810 | 0.07% |
| 111 | RTX CORPORATION | RTX | 1,590 | $232,129 | 0.07% |
| 112 | ISHARES TR | 464287622 | 673 | $228,549 | 0.07% |
| 113 | NIKE INC | NKE | 3,197 | $227,107 | 0.07% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 2,831 | $222,761 | 0.06% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 393 | $222,458 | 0.06% |
| 116 | CVS HEALTH CORP | CVS | 3,035 | $209,354 | 0.06% |
| 117 | ALPHABET INC | GOOG | 1,177 | $207,422 | 0.06% |
| 118 | ISHARES TR | 464288513 | 2,494 | $201,131 | 0.06% |
| 119 | GABELLI CONV & INC SECS FD I | 36240B109 | 31,653 | $121,231 | 0.04% |
| 120 | ACHIEVE LIFE SCIENCES INC | ACHV | 10,817 | $24,446 | 0.01% |