13F HOLDINGS REPORT

Tradewinds, LLC.

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002044420-25-000002

Total Value

$407.2M

Positions

570

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	199,609	$14.5M	11.01%
2	SCHWAB STRATEGIC TR	808524797	352,264	$9.3M	7.09%
3	ISHARES TR	464287671	41,143	$6.2M	4.70%
4	FIDELITY MERRIMACK STR TR	316188309	110,251	$5.0M	3.83%
5	ISHARES TR	464287507	79,297	$4.9M	3.73%
6	INVESCO QQQ TR	IVZ	8,815	$4.9M	3.69%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	84,357	$4.8M	3.64%
8	SPDR S&P 500 ETF TR	SPY	6,829	$4.2M	3.20%
9	ISHARES TR	46432F842	49,663	$4.1M	3.15%
10	ISHARES TR	464287226	33,296	$3.3M	2.51%
11	INVESCO EXCHANGE TRADED FD T	IVZ	17,779	$3.2M	2.45%
12	ISHARES TR	464288877	44,506	$2.8M	2.14%
13	ISHARES TR	46432F339	15,437	$2.8M	2.14%
14	JANUS DETROIT STR TR	47103U746	47,020	$2.5M	1.88%
15	BLACKROCK ETF TRUST	BLK	44,101	$2.4M	1.82%
16	FIRST TR EXCHANGE TRADED FD	33738R308	98,843	$2.3M	1.71%
17	ISHARES TR	464287309	20,338	$2.2M	1.70%
18	FIRST TR EXCH TRD ALPHDX FD	33737J802	32,434	$1.9M	1.48%
19	ISHARES TR	464287408	9,801	$1.9M	1.45%
20	MATTHEWS ASIA FDS	577125834	77,514	$1.9M	1.44%
21	ISHARES TR	464287200	2,842	$1.8M	1.34%
22	FIRST TR EXCHNG TRADED FD VI	33740F565	58,766	$1.7M	1.31%
23	ISHARES INC	46434G103	28,474	$1.7M	1.30%
24	ISHARES TR	464287754	11,926	$1.7M	1.29%
25	ISHARES TR	46434V621	26,316	$1.7M	1.28%
26	PIMCO ETF TR	72201R585	62,523	$1.7M	1.26%
27	ISHARES TR	464287762	29,020	$1.6M	1.24%
28	ISHARES TR	46434V613	34,642	$1.6M	1.22%
29	SELECT SECTOR SPDR TR	81369Y506	18,732	$1.6M	1.21%
30	FIRST TR EXCHANGE TRADED FD	33734X846	20,425	$1.5M	1.17%
31	AMERICAN CENTY ETF TR	025072877	15,548	$1.4M	1.08%
32	ISHARES TR	464287721	8,099	$1.4M	1.07%
33	AMAZON COM INC	AMZN	6,274	$1.4M	1.04%
34	ISHARES TR	46435G672	25,905	$1.3M	1.00%
35	WORLD GOLD TR	GLDW	18,486	$1.2M	0.92%
36	ISHARES TR	464288885	10,469	$1.2M	0.89%
37	BONDBLOXX ETF TRUST	09789C812	24,472	$1.1M	0.86%
38	BLACKROCK ETF TRUST	BLK	29,913	$1.1M	0.81%
39	SCHWAB STRATEGIC TR	808524839	45,363	$1.1M	0.80%
40	VANECK ETF TRUST	92189F643	10,784	$1.0M	0.77%
41	INVESCO EXCHANGE TRADED FD T	IVZ	19,015	$990,699	0.75%
42	JANUS DETROIT STR TR	47103U886	16,867	$829,842	0.63%
43	INVESCO EXCH TRADED FD TR II	IVZ	6,480	$728,834	0.55%
44	ISHARES TR	464289438	2,710	$668,091	0.51%
45	VANGUARD WORLD FD	92204A702	969	$643,037	0.49%
46	MICROSOFT CORP	MSFT	1,279	$636,135	0.48%
47	INVESCO EXCH TRADED FD TR II	IVZ	8,009	$583,201	0.44%
48	APPLE INC	AAPL	2,801	$574,665	0.44%
49	MICROSTRATEGY INC	STRK	1,376	$556,115	0.42%
50	FIRST TR EXCHANGE TRADED FD	33738R506	8,298	$520,587	0.40%
51	ISHARES TR	464288588	5,535	$519,643	0.39%
52	EXXON MOBIL CORP	XOM	4,781	$515,367	0.39%
53	ISHARES TR	46434V803	13,168	$499,874	0.38%
54	FIRST TR EXCHANGE-TRADED FD	336917109	11,432	$478,654	0.36%
55	BLACKROCK ETF TRUST	BLK	16,000	$461,605	0.35%
56	ISHARES TR	464287606	4,982	$453,242	0.34%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,251	$434,143	0.33%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,762	$431,628	0.33%
59	VANGUARD SCOTTSDALE FDS	92206C870	4,767	$395,317	0.30%
60	SELECT SECTOR SPDR TR	81369Y803	1,473	$373,049	0.28%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	14,969	$372,579	0.28%
62	VANGUARD INDEX FDS	922908363	646	$367,079	0.28%
63	ISHARES TR	464288414	3,433	$358,681	0.27%
64	ALPHABET INC	GOOG	2,018	$357,908	0.27%
65	FIRST TR EXCHANGE-TRADED FD	33738D804	18,046	$345,040	0.26%
66	BLACKROCK ETF TRUST II	BLK	6,420	$339,257	0.26%
67	ARES CAPITAL CORP	ARCC	15,117	$331,969	0.25%
68	GLOBAL X FDS	37954Y673	7,569	$329,852	0.25%
69	ISHARES TR	46435G425	2,347	$317,529	0.24%
70	SPDR GOLD TR	GLD	1,005	$306,354	0.23%
71	PIMCO DYNAMIC INCOME FD	72201Y101	15,839	$300,473	0.23%
72	FIRST TR EXCHANGE-TRADED FD	33738D408	7,105	$297,068	0.23%
73	VANGUARD SCOTTSDALE FDS	92206C680	2,630	$287,217	0.22%
74	ISHARES TR	464287515	2,606	$285,381	0.22%
75	FIRST TR EXCHANGE-TRADED FD	33738D309	5,752	$263,941	0.20%
76	COSTCO WHSL CORP NEW	22160K105	266	$263,019	0.20%
77	ISHARES TR	464289446	1,638	$250,738	0.19%
78	NVIDIA CORPORATION	NVDA	1,565	$247,216	0.19%
79	FIRST TR EXCH TRADED FD III	33739E108	13,298	$236,713	0.18%
80	ALPHABET INC	GOOG	1,334	$235,089	0.18%
81	PROSHARES TR	74347R131	11,648	$181,764	0.14%
82	OXFORD LANE CAP CORP	OXLCZ	15,323	$64,356	0.05%