13F HOLDINGS REPORT
Tradewinds, LLC.
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001932342-25-000004
Total Value
$410.6M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 149,924 | $28.0M | 6.81% |
| 2 | MICROSOFT CORP | MSFT | 39,378 | $20.4M | 4.97% |
| 3 | APPLE INC | AAPL | 79,973 | $20.4M | 4.96% |
| 4 | JPMORGAN CHASE & CO | VYLD | 40,995 | $12.9M | 3.15% |
| 5 | AMAZON COM INC | AMZN | 57,979 | $12.7M | 3.10% |
| 6 | DIMENSIONAL TR ETF INTL VALE | 25434V807 | 266,776 | $12.3M | 3.00% |
| 7 | WALMART INC | WMT | 107,479 | $11.1M | 2.70% |
| 8 | ALPHABET INC NON VOTING CAP STK CL C | GOOG | 45,098 | $11.0M | 2.68% |
| 9 | JPMORGAN ETF ULTRA-SHORT INCOME | 46641Q837 | 196,339 | $10.0M | 2.43% |
| 10 | MORGAN STANLEY & CO | MS-PQ | 61,452 | $9.8M | 2.38% |
| 11 | BERKSHIRE HATHAWAY INC SERIES B NEW | BRK-A | 18,861 | $9.5M | 2.31% |
| 12 | VISA INC CLASS A | V | 25,083 | $8.6M | 2.09% |
| 13 | COINBASE GLOBAL INC CL A | COIN | 23,724 | $8.0M | 1.95% |
| 14 | DOORDASH INC CL A | DASH | 29,089 | $7.9M | 1.93% |
| 15 | DEERE & CO | DE | 15,717 | $7.2M | 1.75% |
| 16 | REPUBLIC SVCS INC | 760759100 | 29,173 | $6.7M | 1.63% |
| 17 | HONEYWELL INTERNATIONAL INC | 438516106 | 31,791 | $6.7M | 1.63% |
| 18 | ILLINOIS TOOL WORKS INC | 452308109 | 25,478 | $6.6M | 1.62% |
| 19 | BAKER HUGHES A GE CO | BKR | 133,163 | $6.5M | 1.58% |
| 20 | BLACKROCK INC COM NEW | BLK | 5,150 | $6.0M | 1.46% |
| 21 | US FOODS HOLDINGS CORP | USFD | 77,347 | $5.9M | 1.44% |
| 22 | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 46432F396 | 22,685 | $5.8M | 1.42% |
| 23 | ELI LILLY & CO | LLY | 6,950 | $5.3M | 1.29% |
| 24 | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 922020805 | 100,350 | $5.1M | 1.24% |
| 25 | GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | NVGLF | 45,256 | $4.5M | 1.10% |
| 26 | SPDR METALS & MINING ETF | 78464A755 | 48,282 | $4.5M | 1.10% |
| 27 | FIRST CITIZENS BANCSHARES CLASS A | 31946M103 | 2,473 | $4.4M | 1.08% |
| 28 | DIMENSIONAL ETF TR CORE FXD INCOME | 25434V872 | 99,216 | $4.2M | 1.03% |
| 29 | ALPHABET INC VOTING CAP STK CL A | GOOG | 17,429 | $4.2M | 1.03% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 12,043 | $4.2M | 1.01% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 24,861 | $3.8M | 0.93% |
| 32 | CATERPILLAR INC | CAT | 7,742 | $3.7M | 0.90% |
| 33 | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 922908363 | 5,802 | $3.6M | 0.87% |
| 34 | JOHNSON & JOHNSON | JNJ | 18,511 | $3.4M | 0.84% |
| 35 | DUKE ENERGY CORP COM NEW | DUKB | 25,727 | $3.2M | 0.78% |
| 36 | VANGUARD INFORMATION ETF TECHNOLOGY | 92204A702 | 3,972 | $3.0M | 0.72% |
| 37 | ABBVIE INC | ABBV | 11,258 | $2.6M | 0.63% |
| 38 | VANGUARD VALUE ETF | 922908744 | 13,818 | $2.6M | 0.63% |
| 39 | BROADCOM INC | AVGO | 7,711 | $2.5M | 0.62% |
| 40 | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 46432F339 | 13,008 | $2.5M | 0.62% |
| 41 | GLOBAL X FDS ETF GLOBAL X SILVER MINERS ETF NEW | 37954Y848 | 33,134 | $2.4M | 0.58% |
| 42 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 7,222 | $2.4M | 0.58% |
| 43 | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 46434G764 | 34,143 | $2.3M | 0.56% |
| 44 | SPDR GOLD TRUST ETF | GLD | 6,198 | $2.2M | 0.54% |
| 45 | GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 37954Y632 | 44,398 | $2.2M | 0.53% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 4,056 | $1.9M | 0.47% |
| 47 | ALPS TR ETF ALERIAN MLP NEW | 00162Q452 | 40,283 | $1.9M | 0.46% |
| 48 | OKLO INC CL A | OKLO | 16,445 | $1.8M | 0.45% |
| 49 | TRUIST FINL CORP | 89832Q109 | 40,129 | $1.8M | 0.45% |
| 50 | PGIM ETF TRUST ETF ULTRA SHORT BD | 69344A107 | 34,850 | $1.7M | 0.42% |
| 51 | EXXON MOBIL CORP | XOM | 15,351 | $1.7M | 0.42% |
| 52 | CHEVRON CORPORATION | CVX | 10,892 | $1.7M | 0.41% |
| 53 | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 464287200 | 2,518 | $1.7M | 0.41% |
| 54 | VANGUARD DIVIDEND ETF APPRECIATION | 921908844 | 7,701 | $1.7M | 0.40% |
| 55 | PEPSICO INCORPORATED | PEP | 11,272 | $1.6M | 0.39% |
| 56 | INTERNATIONAL BUSINESS MACHINE CORP | INTR | 5,588 | $1.6M | 0.38% |
| 57 | VANECK GOLD MINERS ETF | 92189F106 | 20,522 | $1.6M | 0.38% |
| 58 | BANK OF AMERICA CORP | 060505104 | 28,130 | $1.5M | 0.35% |
| 59 | FNB CORP PA | 302520101 | 89,609 | $1.4M | 0.35% |
| 60 | DOMINION ENERGY INC | D | 22,329 | $1.4M | 0.33% |
| 61 | MCDONALDS CORP | MCD | 4,241 | $1.3M | 0.31% |
| 62 | ROYAL BANK CANADA MONTREAL QUE | 780087102 | 8,735 | $1.3M | 0.31% |
| 63 | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 921946406 | 9,084 | $1.3M | 0.31% |
| 64 | TRAVELERS COS INC/ THE | TRV | 4,164 | $1.2M | 0.28% |
| 65 | COCA-COLA COMPANY | KO | 16,674 | $1.1M | 0.27% |
| 66 | SOUTHERN COMPANY | SOMN | 11,407 | $1.1M | 0.26% |
| 67 | CISCO SYSTEMS INC | CSCO | 15,760 | $1.1M | 0.26% |
| 68 | AT & T INC | T-PC | 36,803 | $1.0M | 0.25% |
| 69 | META PLATFORMS INC CLASS A | META | 1,410 | $1.0M | 0.25% |
| 70 | COHERENT CORP | COHR | 9,557 | $1.0M | 0.25% |
| 71 | AMGEN INC | AMGN | 3,502 | $988,158 | 0.24% |
| 72 | ENERGY SELECT ETF SECTOR SPDR | 81369Y506 | 11,041 | $986,403 | 0.24% |
| 73 | ALTRIA GROUP INC | MO | 14,927 | $986,077 | 0.24% |
| 74 | ALPHA TEKNOVA INC | TKNO | 156,529 | $968,915 | 0.24% |
| 75 | CSX CORP | CSX | 26,323 | $934,719 | 0.23% |
| 76 | COSTCO WHSL CORP NEW COM | 22160K105 | 974 | $901,564 | 0.22% |
| 77 | AMERICAN ELECTRIC POWER INC | 025537101 | 7,982 | $897,941 | 0.22% |
| 78 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 5,533 | $897,504 | 0.22% |
| 79 | MARATHON PETROLEUM CORP | MARA | 4,603 | $887,265 | 0.22% |
| 80 | EMERSON ELECTRIC CO | EMR | 6,631 | $869,855 | 0.21% |
| 81 | JPMORGAN TR HEDGED ETF EQUITY LADDERED OVERLAY | 46654Q724 | 13,254 | $861,510 | 0.21% |
| 82 | VERIZON COMMUNICATIONS COM | VZ | 19,488 | $856,516 | 0.21% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 11,071 | $835,750 | 0.20% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 7,577 | $825,600 | 0.20% |
| 85 | HOME DEPOT INC | HD | 2,027 | $821,386 | 0.20% |
| 86 | RTX CORP | RTX | 4,881 | $816,700 | 0.20% |
| 87 | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 46429B697 | 8,375 | $796,798 | 0.19% |
| 88 | 1ST CITIZENS BANCSHR CLB | FCNCP | 500 | $796,000 | 0.19% |
| 89 | AUTOMATIC DATA PROCESSING | ADP | 2,606 | $764,777 | 0.19% |
| 90 | VANGUARD LRG CAP ETF | 922908637 | 2,476 | $762,150 | 0.19% |
| 91 | ABBOTT LABORATORIES | ABLZF | 5,685 | $761,412 | 0.19% |
| 92 | VANGUARD EXTENDED ETF MARKET | 922908652 | 3,621 | $758,054 | 0.18% |
| 93 | CIENA CORP | CIEN | 5,010 | $729,807 | 0.18% |
| 94 | WELLS FARGO & CO NEW | 949746101 | 8,637 | $723,951 | 0.18% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 3,223 | $711,743 | 0.17% |
| 96 | VANGUARD CONSUMER ETF DISCRETONARY | 92204A108 | 1,748 | $692,586 | 0.17% |
| 97 | PHILLIPS 66 | PSX | 5,063 | $688,656 | 0.17% |
| 98 | GENL DYNAMICS CORP | GD | 1,891 | $644,759 | 0.16% |
| 99 | JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME | 46641Q654 | 12,600 | $643,104 | 0.16% |
| 100 | MERCK & CO INC NEW | MRK | 7,439 | $624,371 | 0.15% |
| 101 | INTUIT INC | INTU | 901 | $615,477 | 0.15% |
| 102 | VANGUARD S&P 500 ETF GROWTH | 921932505 | 1,402 | $610,403 | 0.15% |
| 103 | JPMORGAN EQUITY TR ETF PREMIUM INCOME FD | 46641Q332 | 10,214 | $583,198 | 0.14% |
| 104 | GLOBAL PAYMENTS INC | 37940X102 | 7,000 | $581,560 | 0.14% |
| 105 | ISHARES CORE U.S. ETF AGGREGATE BOND | 464287226 | 5,597 | $561,099 | 0.14% |
| 106 | UNION PACIFIC CORP | UNP | 2,350 | $555,470 | 0.14% |
| 107 | LOWES COMPANIES INC | 548661107 | 2,114 | $531,269 | 0.13% |
| 108 | STARBUCKS CORP | SBUX | 6,185 | $523,234 | 0.13% |
| 109 | ENBRIDGE INC | ENNPF | 10,301 | $519,788 | 0.13% |
| 110 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,970 | $517,718 | 0.13% |
| 111 | GILEAD SCIENCES INC | GILD | 4,567 | $506,978 | 0.12% |
| 112 | ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION | 464288851 | 5,465 | $506,059 | 0.12% |
| 113 | KIMBERLY-CLARK CORP | KMB | 3,947 | $490,750 | 0.12% |
| 114 | AFLAC INC | AFL | 4,286 | $478,713 | 0.12% |
| 115 | BLACKSTONE GROUP INC COM | BX | 2,723 | $465,225 | 0.11% |
| 116 | CITIGROUP INC NEW | C-PR | 4,550 | $461,825 | 0.11% |
| 117 | VANGUARD TOTAL BOND ETF MARKET | 921937835 | 6,196 | $460,797 | 0.11% |
| 118 | AMEREN CORP | AEE | 4,375 | $456,694 | 0.11% |
| 119 | PALO ALTO NETWORKS | PANW | 2,162 | $440,226 | 0.11% |
| 120 | H & R BLOCK INC | BSQKZ | 8,581 | $433,941 | 0.11% |
| 121 | CORTEVA INC | CTVA | 6,389 | $432,120 | 0.11% |
| 122 | ISHARES ETF RUSSELL 2000 | 464287655 | 1,785 | $431,981 | 0.11% |
| 123 | ULTA BEAUTY INC | ULTA | 786 | $429,746 | 0.10% |
| 124 | ISHARES S&P 500 ETF GROWTH | 464287309 | 3,493 | $421,675 | 0.10% |
| 125 | LEIDOS HOLDINGS INC | LDOS | 2,200 | $415,712 | 0.10% |
| 126 | SPDR S&P SEMICONDCTR ETF | 78464A862 | 1,302 | $415,568 | 0.10% |
| 127 | ORACLE CORPORATION | ORCL-PD | 1,477 | $415,411 | 0.10% |
| 128 | ONEOK INC NEW | OKE | 5,662 | $413,156 | 0.10% |
| 129 | CORNING INC | GLW | 4,995 | $409,740 | 0.10% |
| 130 | ISHARES ETF RUSSELL 1000 GROWTH | 464287614 | 874 | $409,211 | 0.10% |
| 131 | EOG RESOURCES INC | EOG | 3,608 | $404,504 | 0.10% |
| 132 | ISHARES CORE S&P MID ETF ETF | 464287507 | 6,138 | $400,596 | 0.10% |
| 133 | SYSCO CORPORATION | SYY | 4,844 | $398,855 | 0.10% |
| 134 | QUALCOMM INC | QCOM | 2,383 | $396,436 | 0.10% |
| 135 | 3M CO | MMM | 2,552 | $396,078 | 0.10% |
| 136 | NEURONETICS INC | STIM | 138,485 | $378,064 | 0.09% |
| 137 | ZSCALER INC | ZS | 1,248 | $373,976 | 0.09% |
| 138 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,840 | $369,793 | 0.09% |
| 139 | SYNOVUS FINANCIAL CORP | 87161C501 | 7,500 | $368,100 | 0.09% |
| 140 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,413 | $366,815 | 0.09% |
| 141 | WILLIAMS COMPANIES INC | 969457100 | 5,536 | $350,706 | 0.09% |
| 142 | VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 921909768 | 4,755 | $349,309 | 0.09% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 988 | $345,425 | 0.08% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 1,043 | $343,228 | 0.08% |
| 145 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 4,605 | $343,026 | 0.08% |
| 146 | P P G INDUSTRIES INC | 693506107 | 3,214 | $337,824 | 0.08% |
| 147 | IONQ INC | IONQ-WT | 5,484 | $337,266 | 0.08% |
| 148 | HERSHEY COMPANY | HSY | 1,800 | $336,690 | 0.08% |
| 149 | HASHDEX NASDAQ ETF CRYPTO INDEX US SHS BEN INT | 41809Y102 | 10,838 | $334,659 | 0.08% |
| 150 | AMERICAN EXPRESS COMPANY | AXP | 1,007 | $334,485 | 0.08% |
| 151 | PFIZER INCORPORATED | PFE | 13,110 | $334,052 | 0.08% |
| 152 | MONDELEZ INTL INC | 609207105 | 5,253 | $328,181 | 0.08% |
| 153 | MARSH AND MC LENNAN COMPANIES INC | 571748102 | 1,617 | $325,903 | 0.08% |
| 154 | DOVER CORP COMMON | DOV | 1,936 | $322,945 | 0.08% |
| 155 | GENUINE PARTS CO COM | GPC | 2,327 | $322,537 | 0.08% |
| 156 | FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 337345102 | 1,376 | $315,947 | 0.08% |
| 157 | NORFOLK SOUTHERN CORP | 655844108 | 1,051 | $315,874 | 0.08% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 2,186 | $312,817 | 0.08% |
| 159 | GE AEROSPACE NEW | 369604301 | 1,031 | $309,996 | 0.08% |
| 160 | D R HORTON INC | 23331A109 | 1,828 | $309,791 | 0.08% |
| 161 | CONOCOPHILLIPS | COP | 3,274 | $309,667 | 0.08% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 1,608 | $306,481 | 0.07% |
| 163 | VANECK VECTORS TR ETF SEMICONDUCTOR ETF | 92189F676 | 902 | $294,377 | 0.07% |
| 164 | GLOBAL X COPPER ETF MINERS | 37954Y830 | 4,917 | $294,086 | 0.07% |
| 165 | NORTHROP GRUMMAN CORP NEW | NOC | 482 | $293,692 | 0.07% |
| 166 | FIRST TRUST CLOUD ETF COMPUTING ETF | 33734X192 | 2,142 | $287,928 | 0.07% |
| 167 | ISHARES BITCOIN TR ETF | IBIT | 4,335 | $281,775 | 0.07% |
| 168 | THE CIGNA GROUP | 125523100 | 975 | $281,044 | 0.07% |
| 169 | ISHARES S&P500 VALUE ETF | 464287408 | 1,344 | $277,645 | 0.07% |
| 170 | MASTERCARD INC CL A | MA | 483 | $274,735 | 0.07% |
| 171 | EVERGY INC | EVRG | 3,612 | $274,584 | 0.07% |
| 172 | APPLIED MATERIALS INC | 038222105 | 1,331 | $272,509 | 0.07% |
| 173 | MARVELL TECHNOLOGY INC | MRVL | 3,179 | $267,237 | 0.07% |
| 174 | VANGUARD SMALL CAP V ETF ETF | 922908611 | 1,262 | $263,334 | 0.06% |
| 175 | LABCORP HOLDINGS INC COM | LH | 917 | $263,234 | 0.06% |
| 176 | CONSOLIDATED EDISON INC | ED | 2,605 | $261,855 | 0.06% |
| 177 | COLGATE-PALMOLIVE CO | CL | 3,210 | $256,635 | 0.06% |
| 178 | INTEL CORP | INTC | 7,583 | $254,417 | 0.06% |
| 179 | FULLER H B CO | FUL | 4,267 | $252,953 | 0.06% |
| 180 | INTERCONTINENTAL EXCH EXCHANGE | 45866F104 | 1,470 | $247,666 | 0.06% |
| 181 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,485 | $247,387 | 0.06% |
| 182 | COMCAST CORP NEW CL A | CCZ | 7,869 | $247,244 | 0.06% |
| 183 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 4,089 | $244,984 | 0.06% |
| 184 | GENERAL MOTORS CO | 37045V100 | 4,007 | $244,307 | 0.06% |
| 185 | INVESCO TR ETF S&P 500 EQUAL WEIGHT | IVZ | 1,284 | $243,597 | 0.06% |
| 186 | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 464287150 | 1,665 | $242,507 | 0.06% |
| 187 | BP PLC SPONS ADR | BPPFF | 7,022 | $241,978 | 0.06% |
| 188 | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | VLO | 1,404 | $239,045 | 0.06% |
| 189 | STRYKER CORP | SYK | 636 | $235,110 | 0.06% |
| 190 | VANGUARD MID CAP ETF | 922908629 | 799 | $234,698 | 0.06% |
| 191 | BERKLEY W R CORPORATION | WRB-PH | 3,062 | $234,626 | 0.06% |
| 192 | TE CONNECTIVITY PLC | TEL | 1,063 | $233,360 | 0.06% |
| 193 | ABB LTD -SPONS ADR | ABLZF | 3,242 | $233,262 | 0.06% |
| 194 | ANALOG DEVICES INC | ADI | 945 | $232,187 | 0.06% |
| 195 | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 464287242 | 2,074 | $231,189 | 0.06% |
| 196 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 806 | $225,108 | 0.05% |
| 197 | TEXAS INSTRUMENTS INC | 882508104 | 1,206 | $221,578 | 0.05% |
| 198 | DANAHER CORP | 235851102 | 1,093 | $216,698 | 0.05% |
| 199 | CLOUDFLARE INC CL A | NET | 1,008 | $216,307 | 0.05% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 707 | $215,925 | 0.05% |
| 201 | EASTMAN CHEMICAL CO | EMN | 3,417 | $215,442 | 0.05% |
| 202 | LINDE PLC NEW | LIN | 452 | $214,700 | 0.05% |
| 203 | MICRON TECHNOLOGY INC | MU | 1,277 | $213,668 | 0.05% |
| 204 | ACCENTURE PLC IRELAND SHARES CLASS A | ACN | 864 | $213,062 | 0.05% |
| 205 | UNILEVER PLC SPONS ADR | UNLYF | 3,564 | $211,274 | 0.05% |
| 206 | SHOPIFY INC CL A | SHOP | 1,380 | $205,082 | 0.05% |
| 207 | VANGUARD INDUSTRIALS ETF | 92204A603 | 690 | $204,314 | 0.05% |
| 208 | FLOWERS FOODS INC | FLO | 10,634 | $138,774 | 0.03% |
| 209 | INOTIV INC | NOTV | 95,059 | $137,836 | 0.03% |
| 210 | AIRSCULPT TECHNOLOGIES INC | AIRS | 14,102 | $113,098 | 0.03% |