13F HOLDINGS REPORT
WIN ADVISORS, INC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001897144-25-000004
Total Value
$205.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 707,571 | $22.6M | 10.99% |
| 2 | VANGUARD INDEX FDS | 922908736 | 41,242 | $19.8M | 9.63% |
| 3 | ISHARES TR | 464289438 | 71,144 | $19.5M | 9.48% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 133,510 | $16.2M | 7.87% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,315 | $13.0M | 6.31% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 104,549 | $12.6M | 6.13% |
| 7 | AMERICAN CENTY ETF TR | 025072810 | 101,651 | $12.2M | 5.96% |
| 8 | WISDOMTREE TR | WT | 140,826 | $9.7M | 4.73% |
| 9 | ISHARES TR | 464287309 | 74,321 | $9.0M | 4.37% |
| 10 | VANGUARD WORLD FD | 921910816 | 12,926 | $5.2M | 2.53% |
| 11 | SPDR SERIES TRUST | 78464A409 | 45,938 | $4.8M | 2.34% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,512 | $4.6M | 2.23% |
| 13 | AMERICAN CENTY ETF TR | 025072307 | 39,773 | $4.6M | 2.21% |
| 14 | ISHARES TR | 464287671 | 17,951 | $3.0M | 1.44% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 102,882 | $2.7M | 1.32% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 11,052 | $2.5M | 1.24% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 21,246 | $2.5M | 1.22% |
| 18 | SPDR SERIES TRUST | 78468R663 | 26,494 | $2.4M | 1.18% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 44,255 | $2.4M | 1.16% |
| 20 | FIDELITY COVINGTON TRUST | 316092352 | 39,904 | $2.1M | 1.04% |
| 21 | ISHARES TR | 464287614 | 4,490 | $2.1M | 1.02% |
| 22 | ISHARES TR | 464289446 | 11,399 | $1.9M | 0.92% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 42,407 | $1.9M | 0.91% |
| 24 | AMPHENOL CORP NEW | 032095101 | 13,712 | $1.7M | 0.83% |
| 25 | MICRON TECHNOLOGY INC | MU | 9,320 | $1.6M | 0.76% |
| 26 | TIMOTHY PLAN | 887432359 | 33,438 | $1.5M | 0.75% |
| 27 | TERADYNE INC | TER | 8,967 | $1.2M | 0.60% |
| 28 | SCHWAB STRATEGIC TR | 808524862 | 47,027 | $1.1M | 0.56% |
| 29 | APTIV PLC | APTV | 13,064 | $1.1M | 0.55% |
| 30 | APPLIED MATLS INC | 038222105 | 5,415 | $1.1M | 0.54% |
| 31 | MICROSOFT CORP | MSFT | 2,087 | $1.1M | 0.53% |
| 32 | CROWN CASTLE INC | CCI | 11,166 | $1.1M | 0.52% |
| 33 | BLACKSTONE INC | BX | 6,243 | $1.1M | 0.52% |
| 34 | JANUS DETROIT STR TR | 47103U100 | 14,188 | $1.1M | 0.52% |
| 35 | MONOLITHIC PWR SYS INC | 609839105 | 1,144 | $1.1M | 0.51% |
| 36 | LENNAR CORP | LEN-B | 7,564 | $953,367 | 0.46% |
| 37 | SPDR SERIES TRUST | 78464A359 | 10,153 | $918,885 | 0.45% |
| 38 | ISHARES TR | 46429B697 | 9,450 | $899,063 | 0.44% |
| 39 | ISHARES U S ETF TR | 46431W507 | 17,172 | $880,580 | 0.43% |
| 40 | WISDOMTREE TR | WT | 38,536 | $867,052 | 0.42% |
| 41 | PIMCO ETF TR | 72201R718 | 8,918 | $857,394 | 0.42% |
| 42 | TIMOTHY PLAN | 887432326 | 18,189 | $715,462 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 3,210 | $598,922 | 0.29% |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,157 | $509,181 | 0.25% |
| 45 | SALESFORCE INC | CRM | 2,140 | $507,180 | 0.25% |
| 46 | AMERICAN CENTY ETF TR | 025072752 | 6,444 | $497,620 | 0.24% |
| 47 | WISDOMTREE TR | WT | 8,608 | $493,755 | 0.24% |
| 48 | BLACKROCK INC | BLK | 414 | $482,724 | 0.23% |
| 49 | THE CIGNA GROUP | 125523100 | 1,663 | $479,360 | 0.23% |
| 50 | CORNING INC | GLW | 5,840 | $479,055 | 0.23% |
| 51 | PACER FDS TR | 69374H360 | 12,911 | $468,669 | 0.23% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 944 | $457,859 | 0.22% |
| 53 | LOCKHEED MARTIN CORP | LMT | 913 | $455,779 | 0.22% |
| 54 | AUTODESK INC | ADSK | 1,421 | $451,409 | 0.22% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,532 | $432,269 | 0.21% |
| 56 | BROADCOM INC | AVGO | 1,265 | $417,367 | 0.20% |
| 57 | PROGRESSIVE CORP | 743315103 | 1,587 | $391,910 | 0.19% |
| 58 | EBAY INC. | EBAY | 4,083 | $371,376 | 0.18% |