13F HOLDINGS REPORT
Windsor Capital Management, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001172661-25-004167
Total Value
$362.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,166 | $39.6M | 10.93% |
| 2 | SPDR SERIES TRUST | 78464A854 | 245,362 | $19.2M | 5.31% |
| 3 | SPDR SERIES TRUST | 78464A508 | 345,332 | $19.1M | 5.28% |
| 4 | ISHARES TR | 46435G516 | 181,937 | $16.9M | 4.67% |
| 5 | ISHARES TR | 464287507 | 248,037 | $16.2M | 4.47% |
| 6 | SPDR SERIES TRUST | 78468R853 | 297,198 | $13.8M | 3.80% |
| 7 | ISHARES TR | 46435U515 | 483,346 | $12.3M | 3.41% |
| 8 | ISHARES TR | 46436E205 | 516,460 | $12.1M | 3.35% |
| 9 | ISHARES TR | 46435UAA9 | 444,891 | $10.8M | 2.99% |
| 10 | ISHARES TR | 46435GAA0 | 414,832 | $10.1M | 2.78% |
| 11 | SPDR SERIES TRUST | 78464A847 | 172,549 | $9.9M | 2.72% |
| 12 | ISHARES TR | 46429B655 | 169,523 | $8.7M | 2.39% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,167 | $8.3M | 2.30% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 335,285 | $8.3M | 2.29% |
| 15 | SPDR SERIES TRUST | 78464A359 | 91,116 | $8.3M | 2.28% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 161,580 | $7.6M | 2.09% |
| 17 | APPLE INC | AAPL | 28,961 | $7.4M | 2.04% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 148,769 | $7.3M | 2.01% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 19,367 | $5.5M | 1.51% |
| 20 | SPDR S&P 500 ETF TR | SPY | 8,061 | $5.4M | 1.48% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 112,544 | $5.3M | 1.46% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 125,164 | $5.2M | 1.44% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,895 | $5.2M | 1.43% |
| 24 | ISHARES TR | 46436E726 | 219,519 | $4.9M | 1.34% |
| 25 | SPDR SERIES TRUST | 78468R622 | 47,035 | $4.6M | 1.27% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,041 | $4.2M | 1.17% |
| 27 | ISHARES TR | 464287804 | 34,593 | $4.1M | 1.13% |
| 28 | ISHARES TR | 464288521 | 64,784 | $3.8M | 1.05% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 9,812 | $3.1M | 0.85% |
| 30 | AXON ENTERPRISE INC | AXON | 4,000 | $2.9M | 0.79% |
| 31 | WALMART INC | WMT | 27,027 | $2.8M | 0.77% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 10,621 | $2.5M | 0.70% |
| 33 | MICROSOFT CORP | MSFT | 4,643 | $2.4M | 0.66% |
| 34 | BROADCOM INC | AVGO | 7,114 | $2.3M | 0.65% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,568 | $2.1M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 15,169 | $2.1M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 38,307 | $2.1M | 0.57% |
| 38 | ISHARES TR | 464287465 | 19,696 | $1.8M | 0.51% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,481 | $1.8M | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,427 | $1.6M | 0.44% |
| 41 | ISHARES TR | 46435U853 | 39,228 | $1.5M | 0.41% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 9,562 | $1.5M | 0.41% |
| 43 | MCDONALDS CORP | MCD | 4,411 | $1.3M | 0.37% |
| 44 | MERCK & CO INC | MRK | 15,501 | $1.3M | 0.36% |
| 45 | ISHARES TR | 46435G102 | 12,747 | $1.3M | 0.35% |
| 46 | VISA INC | V | 3,487 | $1.2M | 0.33% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 1,485 | $1.2M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908553 | 12,720 | $1.2M | 0.32% |
| 49 | COCA COLA CO | KO | 17,288 | $1.1M | 0.32% |
| 50 | AMAZON COM INC | AMZN | 5,219 | $1.1M | 0.32% |
| 51 | ORACLE CORP | ORCL-PD | 3,958 | $1.1M | 0.31% |
| 52 | JOHNSON & JOHNSON | JNJ | 5,820 | $1.1M | 0.30% |
| 53 | ISHARES TR | 464287150 | 7,388 | $1.1M | 0.30% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,874 | $1.1M | 0.29% |
| 55 | HOME DEPOT INC | HD | 2,550 | $1.0M | 0.29% |
| 56 | CATERPILLAR INC | CAT | 2,154 | $1.0M | 0.28% |
| 57 | EBAY INC. | EBAY | 11,238 | $1.0M | 0.28% |
| 58 | CHEVRON CORP NEW | CVX | 6,330 | $983,011 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,025 | $971,489 | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 11,749 | $920,776 | 0.25% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 4,523 | $908,998 | 0.25% |
| 62 | EXXON MOBIL CORP | XOM | 7,763 | $875,365 | 0.24% |
| 63 | ISHARES TR | 464287655 | 3,469 | $839,560 | 0.23% |
| 64 | EMERSON ELEC CO | EMR | 5,892 | $772,913 | 0.21% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 8,296 | $741,234 | 0.20% |
| 67 | META PLATFORMS INC | META | 965 | $709,178 | 0.20% |
| 68 | SPDR GOLD TR | GLD | 1,982 | $704,542 | 0.19% |
| 69 | PROLOGIS INC. | PLDGP | 5,963 | $682,984 | 0.19% |
| 70 | PEPSICO INC | PEP | 4,826 | $677,816 | 0.19% |
| 71 | CISCO SYS INC | CSCO | 9,621 | $658,318 | 0.18% |
| 72 | ISHARES TR | 464287291 | 6,300 | $650,223 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y886 | 7,421 | $647,260 | 0.18% |
| 74 | MEDTRONIC PLC | MDT | 6,710 | $639,105 | 0.18% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 2,798 | $637,189 | 0.18% |
| 76 | VANGUARD INDEX FDS | 922908744 | 3,411 | $636,164 | 0.18% |
| 77 | ABBVIE INC | ABBV | 2,635 | $610,132 | 0.17% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,206 | $606,304 | 0.17% |
| 79 | 3M CO | MMM | 3,897 | $604,821 | 0.17% |
| 80 | ISHARES TR | 464287499 | 6,170 | $595,803 | 0.16% |
| 81 | TESLA INC | TSLA | 1,289 | $573,244 | 0.16% |
| 82 | NVIDIA CORPORATION | NVDA | 2,965 | $553,210 | 0.15% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,584 | $543,981 | 0.15% |
| 84 | INVESCO QQQ TR | IVZ | 898 | $539,278 | 0.15% |
| 85 | SALESFORCE INC | CRM | 2,257 | $534,954 | 0.15% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 5,861 | $525,281 | 0.15% |
| 87 | QUALCOMM INC | QCOM | 3,127 | $520,208 | 0.14% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,775 | $501,101 | 0.14% |
| 89 | AMERICAN EXPRESS CO | AXP | 1,474 | $489,717 | 0.14% |
| 90 | AMGEN INC | AMGN | 1,593 | $449,545 | 0.12% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 462 | $427,641 | 0.12% |
| 92 | AT&T INC | T-PC | 14,387 | $406,289 | 0.11% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,953 | $395,920 | 0.11% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,324 | $369,804 | 0.10% |
| 95 | COMCAST CORP NEW | CCZ | 11,503 | $361,435 | 0.10% |
| 96 | SPDR SERIES TRUST | 78464A474 | 11,861 | $359,291 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908363 | 547 | $334,972 | 0.09% |
| 98 | COLGATE PALMOLIVE CO | CL | 4,143 | $331,215 | 0.09% |
| 99 | ISHARES U S ETF TR | 46431W507 | 6,447 | $330,638 | 0.09% |
| 100 | ISHARES TR | 464287234 | 5,994 | $320,093 | 0.09% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,410 | $304,352 | 0.08% |
| 102 | ABBOTT LABS | ABLZF | 2,250 | $301,475 | 0.08% |
| 103 | ALPHABET INC | GOOG | 1,176 | $286,127 | 0.08% |
| 104 | FASTENAL CO | FAST | 5,686 | $278,841 | 0.08% |
| 105 | ISHARES TR | 46436E478 | 12,126 | $272,714 | 0.08% |
| 106 | UNION PAC CORP | UNP | 1,136 | $268,516 | 0.07% |
| 107 | ADVENT CONV & INCOME FD | 00764C109 | 20,882 | $267,090 | 0.07% |
| 108 | ISHARES TR | 464287481 | 1,857 | $264,554 | 0.07% |
| 109 | RTX CORPORATION | RTX | 1,539 | $257,640 | 0.07% |
| 110 | ISHARES TR | 46434VBD1 | 10,215 | $257,337 | 0.07% |
| 111 | ISHARES TR | 464287176 | 2,244 | $249,601 | 0.07% |
| 112 | UNITED RENTALS INC | URI | 255 | $243,438 | 0.07% |
| 113 | ISHARES TR | 464287622 | 638 | $233,343 | 0.06% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 2,894 | $228,405 | 0.06% |
| 115 | CVS HEALTH CORP | CVS | 3,010 | $226,924 | 0.06% |
| 116 | NIKE INC | NKE | 3,203 | $223,381 | 0.06% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 368 | $219,779 | 0.06% |
| 118 | ISHARES TR | 464288513 | 2,500 | $203,016 | 0.06% |
| 119 | FERGUSON ENTERPRISES INC | FERG | 900 | $202,122 | 0.06% |
| 120 | GABELLI CONV & INC SECS FD I | 36240B109 | 17,638 | $72,848 | 0.02% |
| 121 | ACHIEVE LIFE SCIENCES INC | ACHV | 10,817 | $34,074 | 0.01% |