13F HOLDINGS REPORT
Windward Private Wealth Management Inc.
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001835866-25-000004
Total Value
$289.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 801,653 | $63.3M | 21.82% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 644,261 | $38.6M | 13.32% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 310,958 | $37.5M | 12.93% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C714 | 308,952 | $27.6M | 9.53% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 313,451 | $24.5M | 8.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 331,517 | $15.6M | 5.37% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 256,936 | $13.9M | 4.80% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,536 | $8.1M | 2.79% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,200 | $5.6M | 1.93% |
| 10 | VANGUARD INDEX FDS | 922908744 | 29,835 | $5.6M | 1.92% |
| 11 | ISHARES TR | 46432F834 | 62,720 | $5.2M | 1.79% |
| 12 | ISHARES TR | 464287671 | 30,375 | $5.0M | 1.72% |
| 13 | ISHARES TR | 464287663 | 39,590 | $4.0M | 1.37% |
| 14 | ISHARES TR | 46432F842 | 41,806 | $3.7M | 1.26% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,848 | $3.5M | 1.21% |
| 16 | ISHARES TR | 464288414 | 27,127 | $2.9M | 1.00% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,681 | $2.6M | 0.91% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,858 | $2.6M | 0.88% |
| 19 | ISHARES TR | 464287374 | 39,457 | $1.9M | 0.67% |
| 20 | ISHARES TR | 464288877 | 27,445 | $1.9M | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908611 | 8,901 | $1.9M | 0.64% |
| 22 | ISHARES TR | 464287630 | 9,993 | $1.8M | 0.61% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 45,120 | $1.5M | 0.52% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,060 | $1.2M | 0.43% |
| 25 | ISHARES TR | 464287408 | 5,900 | $1.2M | 0.42% |
| 26 | ISHARES TR | 46434V613 | 25,859 | $1.2M | 0.42% |
| 27 | ISHARES TR | 464288273 | 10,867 | $833,716 | 0.29% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,608 | $799,420 | 0.28% |
| 29 | SPDR SERIES TRUST | 78464A474 | 25,699 | $778,423 | 0.27% |
| 30 | WISDOMTREE TR | WT | 9,583 | $761,944 | 0.26% |
| 31 | VANGUARD INDEX FDS | 922908595 | 2,367 | $704,467 | 0.24% |
| 32 | RESMED INC | RSMDF | 1,500 | $410,595 | 0.14% |
| 33 | ISHARES TR | 464287457 | 4,504 | $373,652 | 0.13% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 7,301 | $365,561 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908751 | 1,311 | $333,361 | 0.12% |
| 36 | EMERSON ELEC CO | EMR | 2,400 | $314,832 | 0.11% |
| 37 | ISHARES TR | 464288588 | 3,290 | $313,044 | 0.11% |
| 38 | FASTENAL CO | FAST | 6,000 | $294,240 | 0.10% |
| 39 | SHERWIN WILLIAMS CO | SHW | 843 | $291,897 | 0.10% |
| 40 | ISHARES TR | 464287465 | 2,902 | $270,960 | 0.09% |
| 41 | ISHARES INC | 46434G103 | 3,801 | $250,562 | 0.09% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 1,080 | $217,004 | 0.07% |
| 43 | VANGUARD INDEX FDS | 922908553 | 2,238 | $204,598 | 0.07% |
| 44 | SPDR SERIES TRUST | 78464A300 | 2,302 | $204,072 | 0.07% |