13F HOLDINGS REPORT

Windsor Capital Management, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001172661-26-000191

Total Value

$362.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	59,065	$40.5M	11.17%
2	SPDR SERIES TRUST	78464A508	343,394	$19.5M	5.38%
3	SPDR SERIES TRUST	78464A854	236,562	$19.0M	5.24%
4	ISHARES TR	46435G516	180,988	$17.2M	4.75%
5	ISHARES TR	464287507	249,501	$16.5M	4.55%
6	SPDR SERIES TRUST	78468R853	296,955	$13.9M	3.84%
7	ISHARES TR	46436E205	524,522	$12.3M	3.39%
8	ISHARES TR	46435U515	482,267	$12.3M	3.39%
9	ISHARES TR	46435UAA9	441,069	$10.7M	2.96%
10	ISHARES TR	46435GAA0	417,139	$10.1M	2.79%
11	SPDR SERIES TRUST	78464A847	167,745	$9.7M	2.68%
12	ISHARES TR	46429B655	168,728	$8.6M	2.37%
13	VANGUARD TAX-MANAGED FDS	921943858	132,054	$8.2M	2.28%
14	INVESCO EXCH TRADED FD TR II	IVZ	333,789	$8.1M	2.24%
15	SPDR SERIES TRUST	78464A359	89,134	$8.0M	2.19%
16	APPLE INC	AAPL	28,252	$7.7M	2.12%
17	SPDR INDEX SHS FDS	78463X509	159,402	$7.5M	2.06%
18	J P MORGAN EXCHANGE TRADED F	46641Q852	148,100	$7.2M	1.99%
19	SELECT SECTOR SPDR TR	81369Y803	37,990	$5.5M	1.51%
20	SSGA ACTIVE ETF TR	78467V608	125,460	$5.2M	1.43%
21	ISHARES TR	46436E726	228,521	$5.0M	1.39%
22	J P MORGAN EXCHANGE TRADED F	46641Q878	108,381	$5.0M	1.39%
23	SPDR S&P 500 ETF TR	SPY	7,143	$4.9M	1.34%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	89,136	$4.5M	1.24%
25	SPDR SERIES TRUST	78468R622	46,134	$4.5M	1.24%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	75,761	$4.3M	1.20%
27	ISHARES TR	464287804	32,722	$3.9M	1.09%
28	ISHARES TR	464288521	65,261	$3.7M	1.03%
29	JPMORGAN CHASE & CO.	VYLD	9,804	$3.2M	0.87%
30	WALMART INC	WMT	26,679	$3.0M	0.82%
31	SELECT SECTOR SPDR TR	81369Y407	20,842	$2.5M	0.69%
32	BROADCOM INC	AVGO	6,844	$2.4M	0.65%
33	MICROSOFT CORP	MSFT	4,873	$2.4M	0.65%
34	SELECT SECTOR SPDR TR	81369Y209	15,172	$2.3M	0.65%
35	AXON ENTERPRISE INC	AXON	4,000	$2.3M	0.63%
36	SPDR DOW JONES INDL AVERAGE	78467X109	4,540	$2.2M	0.60%
37	SELECT SECTOR SPDR TR	81369Y605	38,075	$2.1M	0.58%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,150	$1.9M	0.52%
39	ISHARES TR	464287465	18,782	$1.8M	0.50%
40	MERCK & CO INC	MRK	15,530	$1.6M	0.45%
41	ISHARES TR	46435U853	42,431	$1.6M	0.44%
42	VANGUARD INTL EQUITY INDEX F	922042858	28,364	$1.5M	0.42%
43	SELECT SECTOR SPDR TR	81369Y704	9,501	$1.5M	0.41%
44	MCDONALDS CORP	MCD	4,466	$1.4M	0.38%
45	GOLDMAN SACHS GROUP INC	GSCE	1,480	$1.3M	0.36%
46	AMAZON COM INC	AMZN	5,565	$1.3M	0.35%
47	CATERPILLAR INC	CAT	2,155	$1.2M	0.34%
48	VISA INC	V	3,480	$1.2M	0.34%
49	AMGEN INC	AMGN	3,710	$1.2M	0.34%
50	COCA COLA CO	KO	17,347	$1.2M	0.33%
51	JOHNSON & JOHNSON	JNJ	5,778	$1.2M	0.33%
52	ISHARES TR	46435G102	12,073	$1.2M	0.33%
53	VANGUARD INDEX FDS	922908553	12,425	$1.1M	0.30%
54	ISHARES TR	464287150	7,229	$1.1M	0.30%
55	CHEVRON CORP NEW	CVX	6,682	$1.0M	0.28%
56	PROCTER AND GAMBLE CO	742718109	7,018	$1.0M	0.28%
57	VANGUARD INDEX FDS	922908736	2,022	$986,215	0.27%
58	SELECT SECTOR SPDR TR	81369Y308	12,664	$983,745	0.27%
59	PNC FINL SVCS GROUP INC	693475105	4,486	$936,322	0.26%
60	EXXON MOBIL CORP	XOM	7,691	$925,570	0.26%
61	HOME DEPOT INC	HD	2,581	$887,992	0.25%
62	SPDR GOLD TR	GLD	2,003	$793,809	0.22%
63	EMERSON ELEC CO	EMR	5,941	$788,490	0.22%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.21%
65	ISHARES TR	464287655	3,064	$754,206	0.21%
66	PROLOGIS INC.	PLDGP	5,896	$752,691	0.21%
67	SELECT SECTOR SPDR TR	81369Y506	16,567	$740,729	0.20%
68	PEPSICO INC	PEP	5,124	$735,451	0.20%
69	TARGET CORP	TGT	7,201	$703,898	0.19%
70	ORACLE CORP	ORCL-PD	3,485	$679,333	0.19%
71	CISCO SYS INC	CSCO	8,690	$669,414	0.18%
72	ISHARES TR	464287291	6,300	$661,500	0.18%
73	VANGUARD INDEX FDS	922908744	3,405	$650,334	0.18%
74	MEDTRONIC PLC	MDT	6,686	$642,302	0.18%
75	ABBVIE INC	ABBV	2,799	$639,481	0.18%
76	TESLA INC	TSLA	1,402	$630,507	0.17%
77	3M CO	MMM	3,899	$624,156	0.17%
78	SELECT SECTOR SPDR TR	81369Y886	14,546	$620,955	0.17%
79	META PLATFORMS INC	META	941	$620,935	0.17%
80	NXP SEMICONDUCTORS N V	NXPI	2,798	$607,334	0.17%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,206	$606,196	0.17%
82	AMERICAN EXPRESS CO	AXP	1,575	$582,688	0.16%
83	SALESFORCE INC	CRM	2,185	$578,708	0.16%
84	INVESCO QQQ TR	IVZ	896	$550,571	0.15%
85	QUALCOMM INC	QCOM	3,116	$532,992	0.15%
86	INTERNATIONAL BUSINESS MACHS	INTR	1,752	$518,883	0.14%
87	SELECT SECTOR SPDR TR	81369Y100	11,318	$513,279	0.14%
88	HONEYWELL INTL INC	438516106	2,600	$507,203	0.14%
89	NVIDIA CORPORATION	NVDA	2,709	$505,255	0.14%
90	ISHARES TR	464287499	4,824	$464,380	0.13%
91	COSTCO WHSL CORP NEW	22160K105	503	$433,757	0.12%
92	TRAVELERS COMPANIES INC	TRV	1,339	$388,522	0.11%
93	VANGUARD SCOTTSDALE FDS	92206C409	4,740	$377,947	0.10%
94	SPDR SERIES TRUST	78464A474	11,787	$355,959	0.10%
95	ALPHABET INC	GOOG	1,077	$337,099	0.09%
96	AT&T INC	T-PC	13,276	$329,776	0.09%
97	COLGATE PALMOLIVE CO	CL	4,143	$327,403	0.09%
98	ISHARES U S ETF TR	46431W507	6,379	$325,976	0.09%
99	VANGUARD SPECIALIZED FUNDS	921908844	1,410	$309,979	0.09%
100	ABBOTT LABS	ABLZF	2,463	$308,598	0.09%
101	VANGUARD INDEX FDS	922908363	457	$286,598	0.08%
102	RTX CORPORATION	RTX	1,556	$285,317	0.08%
103	UNION PAC CORP	UNP	1,136	$262,780	0.07%
104	ISHARES TR	464287234	4,783	$261,701	0.07%
105	ADVENT CONV & INCOME FD	00764C109	20,553	$257,730	0.07%
106	ISHARES TR	464287481	1,858	$254,426	0.07%
107	ELI LILLY & CO	LLY	231	$248,251	0.07%
108	ISHARES TR	46436E478	10,900	$243,288	0.07%
109	ISHARES TR	46436E387	10,137	$239,993	0.07%
110	CVS HEALTH CORP	CVS	3,010	$238,874	0.07%
111	ISHARES TR	464287622	612	$228,510	0.06%
112	FASTENAL CO	FAST	5,686	$228,179	0.06%
113	VANGUARD BD INDEX FDS	921937827	2,895	$228,116	0.06%
114	ISHARES TR	464287176	2,034	$223,526	0.06%
115	NIKE INC	NKE	3,286	$209,372	0.06%
116	UNITED RENTALS INC	URI	255	$206,377	0.06%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	342	$206,183	0.06%
118	ISHARES TR	464288513	2,513	$202,662	0.06%
119	FERGUSON ENTERPRISES INC	FERG	900	$200,367	0.06%
120	GABELLI CONV & INC SECS FD I	36240B109	17,620	$73,124	0.02%
121	ACHIEVE LIFE SCIENCES INC	ACHV	10,817	$53,760	0.01%