Tradewinds

Tradewinds as of Sept. 30, 2025

Portfolio Holdings for Tradewinds

Tradewinds holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $28M 150k 186.58
Microsoft Corporation (MSFT) 5.0 $20M 39k 517.96
Apple (AAPL) 5.0 $20M 80k 254.63
JPMorgan Chase & Co. (JPM) 3.1 $13M 41k 315.43
Amazon (AMZN) 3.1 $13M 58k 219.57
Dimensional Etf Trust (DFIV) 3.0 $12M 267k 46.12
Wal-Mart Stores (WMT) 2.7 $11M 108k 103.06
Alphabet Inc Non Voting Cap Stk Cl C Cap Stk Cl C (GOOG) 2.7 $11M 45k 243.55
Jpmorgan Etf Ultra-short Income Ultra Shrt Etf (JPST) 2.4 $10M 196k 50.73
Morgan Stanley & Co Com New (MS) 2.4 $9.8M 62k 158.96
Berkshire Hathaway Inc Series B Cl B New (BRK.B) 2.3 $9.5M 19k 502.73
Visa Inc Class A Com Cl A (V) 2.1 $8.6M 25k 341.38
Coinbase Global Inc Cl A Com Cl A (COIN) 2.0 $8.0M 24k 337.49
Doordash (DASH) 1.9 $7.9M 29k 271.99
Deere & Company (DE) 1.8 $7.2M 16k 457.26
Republic Services (RSG) 1.6 $6.7M 29k 229.48
Honeywell International (HON) 1.6 $6.7M 32k 210.50
Illinois Tool Works (ITW) 1.6 $6.6M 26k 260.76
Baker Hughes A Ge Company (BKR) 1.6 $6.5M 133k 48.72
Blackrock (BLK) 1.5 $6.0M 5.2k 1165.87
Us Foods Hldg Corp call (USFD) 1.4 $5.9M 77k 76.62
Ishares Etf Edge Msci Momentum Factor Etf Msci Usa Mmentm (MTUM) 1.4 $5.8M 23k 256.45
Eli Lilly & Co. (LLY) 1.3 $5.3M 7.0k 763.00
Vanguard Short Term Etf Inflation Protected Securities Index Strm Infproidx (VTIP) 1.2 $5.1M 100k 50.63
Goldman Sachs Access Etf Treasury 0-1 Year Acces Treasury (GBIL) 1.1 $4.5M 45k 100.23
Spdr Metals & Mining Etf S&p Metals Mng (XME) 1.1 $4.5M 48k 93.19
First Citizens Bancshares Class A Cl A (FCNCA) 1.1 $4.4M 2.5k 1788.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $4.2M 99k 42.76
Alphabet Inc Voting Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $4.2M 17k 243.10
UnitedHealth (UNH) 1.0 $4.2M 12k 345.29
Procter & Gamble Company (PG) 0.9 $3.8M 25k 153.65
Caterpillar (CAT) 0.9 $3.7M 7.7k 477.15
Vanguard Index Fds Etf S&p 500 Etf S&p 500 Etf Shs (VOO) 0.9 $3.6M 5.8k 612.38
Johnson & Johnson (JNJ) 0.8 $3.4M 19k 185.42
Duke Energy Corp Com New (DUK) 0.8 $3.2M 26k 123.75
Vanguard Information Etf Technology Inf Tech Etf (VGT) 0.7 $3.0M 4.0k 746.61
Abbvie (ABBV) 0.6 $2.6M 11k 231.53
Vanguard Value Etf Value Etf (VTV) 0.6 $2.6M 14k 186.48
Broadcom (AVGO) 0.6 $2.5M 7.7k 329.92
Ishares Edge Msci Etf Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.6 $2.5M 13k 194.49
Global X Fds global x silver (SIL) 0.6 $2.4M 33k 71.63
Vanguard Total Stock Etf Market Etf Total Stk Mkt (VTI) 0.6 $2.4M 7.2k 328.18
Ishares Inc msci emrg chn (EMXC) 0.6 $2.3M 34k 67.51
Spdr Gold Trust Etf Gold Shs (GLD) 0.5 $2.2M 6.2k 355.47
Global X Fds Futr Analy Etf etp (AIQ) 0.5 $2.2M 44k 49.39
Vanguard Growth Etf Growth Etf (VUG) 0.5 $1.9M 4.1k 479.64
Alps Tr Etf Alerian M Alerian Mlp (AMLP) 0.5 $1.9M 40k 46.93
Oklo Inc Cl A Com Cl A (OKLO) 0.4 $1.8M 16k 111.63
Truist Financial Corp equities (TFC) 0.4 $1.8M 40k 45.72
Pgim Etf Trust Etf Ultra Short Bd Pgim Ultra Sh Bd (PULS) 0.4 $1.7M 35k 49.83
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 112.75
Chevron Corporation (CVX) 0.4 $1.7M 11k 155.29
Ishares Core S&p 500 Etf S&p 500 Index Core S&p500 Etf (IVV) 0.4 $1.7M 2.5k 669.19
Vanguard Dividend Etf Appreciation Div App Etf (VIG) 0.4 $1.7M 7.7k 215.79
Pepsi (PEP) 0.4 $1.6M 11k 140.45
International Business Machines (IBM) 0.4 $1.6M 5.6k 282.18
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $1.6M 21k 76.40
Bank of America Corporation (BAC) 0.4 $1.5M 28k 51.59
F.N.B. Corporation (FNB) 0.4 $1.4M 90k 16.11
Dominion Resources (D) 0.3 $1.4M 22k 61.17
McDonald's Corporation (MCD) 0.3 $1.3M 4.2k 303.86
Rbc Cad (RY) 0.3 $1.3M 8.7k 147.32
Vanguard High Divide Etf Yield Index Funds Etf High Div Yld (VYM) 0.3 $1.3M 9.1k 140.94
Travelers Companies (TRV) 0.3 $1.2M 4.2k 279.23
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.32
Southern Company (SO) 0.3 $1.1M 11k 94.77
Cisco Systems (CSCO) 0.3 $1.1M 16k 68.42
At&t (T) 0.3 $1.0M 37k 28.24
Meta Platforms Inc Class A Cl A (META) 0.3 $1.0M 1.4k 734.42
Coherent Corp (COHR) 0.3 $1.0M 9.6k 107.72
Amgen (AMGN) 0.2 $988k 3.5k 282.17
Energy Select Etf Sector Spdr Energy (XLE) 0.2 $986k 11k 89.34
Altria (MO) 0.2 $986k 15k 66.06
Alpha Teknova (TKNO) 0.2 $969k 157k 6.19
CSX Corporation (CSX) 0.2 $935k 26k 35.51
Costco Wholesale Corporation (COST) 0.2 $902k 974.00 925.63
American Electric Power Company (AEP) 0.2 $898k 8.0k 112.50
Philip Morris International (PM) 0.2 $898k 5.5k 162.21
Marathon Petroleum Corp (MPC) 0.2 $887k 4.6k 192.76
Emerson Electric (EMR) 0.2 $870k 6.6k 131.18
Jpmorgan Tr Hedged Etf Equity Laddered Overlay Hedged Equity La (HELO) 0.2 $862k 13k 65.00
Verizon Communications (VZ) 0.2 $857k 20k 43.95
Nextera Energy (NEE) 0.2 $836k 11k 75.49
Bank of New York Mellon Corporation (BK) 0.2 $826k 7.6k 108.96
Home Depot (HD) 0.2 $821k 2.0k 405.22
Raytheon Technologies Corp (RTX) 0.2 $817k 4.9k 167.32
Ishares Edge Msci Etf Min Vol Usa Etf Msci Usa Min Vol (USMV) 0.2 $797k 8.4k 95.14
First Citizens BancShares (FCNCB) 0.2 $796k 500.00 1592.00
Automatic Data Processing (ADP) 0.2 $765k 2.6k 293.47
Vanguard Lrg Cap Etf Large Cap Etf (VV) 0.2 $762k 2.5k 307.81
Abbott Laboratories (ABT) 0.2 $761k 5.7k 133.93
Vanguard Extended Etf Market Extend Mkt Etf (VXF) 0.2 $758k 3.6k 209.35
Ciena Corp Com New (CIEN) 0.2 $730k 5.0k 145.67
Wells Fargo & Company (WFC) 0.2 $724k 8.6k 83.82
Waste Management (WM) 0.2 $712k 3.2k 220.83
Vanguard Consumer Etf Discretonary Consum Dis Etf (VCR) 0.2 $693k 1.7k 396.22
Phillips 66 (PSX) 0.2 $689k 5.1k 136.02
General Dynamics Corporation (GD) 0.2 $645k 1.9k 340.96
Jpmorgan Etf Ultra Short Muncipal Income Ultra Sht Muncpl (JMST) 0.2 $643k 13k 51.04
Merck & Co (MRK) 0.2 $624k 7.4k 83.93
Intuit (INTU) 0.1 $616k 901.00 683.10
Vanguard S&p 500 Etf Growth 500 Grth Idx F (VOOG) 0.1 $610k 1.4k 435.38
Jpmorgan Equity Tr Etf Premium Income Equity Premium (JEPI) 0.1 $583k 10k 57.10
Global Payments (GPN) 0.1 $582k 7.0k 83.08
Ishares Core U.s. Etf Aggregate Bond Core Us Aggbd Et (AGG) 0.1 $561k 5.6k 100.25
Union Pacific Corporation (UNP) 0.1 $556k 2.4k 236.37
Lowe's Companies (LOW) 0.1 $531k 2.1k 251.31
Starbucks Corporation (SBUX) 0.1 $523k 6.2k 84.60
Enbridge (ENB) 0.1 $520k 10k 50.46
Western Alliance Bancorporation (WAL) 0.1 $518k 6.0k 86.72
Gilead Sciences (GILD) 0.1 $507k 4.6k 111.01
Ishares Etf U.s. Oil&gas Exploration And Production Us Oil Gs Ex Etf (IEO) 0.1 $506k 5.5k 92.60
Kimberly-Clark Corporation (KMB) 0.1 $491k 3.9k 124.33
AFLAC Incorporated (AFL) 0.1 $479k 4.3k 111.69
Blackstone Group Inc Com Cl A (BX) 0.1 $465k 2.7k 170.85
Citigroup Com New (C) 0.1 $462k 4.6k 101.50
Vanguard Total Bond Etf Market Total Bnd Mrkt (BND) 0.1 $461k 6.2k 74.37
Ameren Corporation (AEE) 0.1 $457k 4.4k 104.39
Palo Alto Networks (PANW) 0.1 $440k 2.2k 203.62
H&R Block (HRB) 0.1 $434k 8.6k 50.57
Corteva (CTVA) 0.1 $432k 6.4k 67.64
Ishares Etf Russell 2000 Russell 2000 Etf (IWM) 0.1 $432k 1.8k 242.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $430k 786.00 546.75
Ishares S&p 500 Etf Growth S&p 500 Grwt Etf (IVW) 0.1 $422k 3.5k 120.72
Leidos Holdings (LDOS) 0.1 $416k 2.2k 188.96
Spdr S&p Semicondctr Etf S&p Semicndctr (XSD) 0.1 $416k 1.3k 319.18
Oracle Corporation (ORCL) 0.1 $415k 1.5k 281.25
Oneok (OKE) 0.1 $413k 5.7k 72.97
Corning Incorporated (GLW) 0.1 $410k 5.0k 82.03
Ishares Etf Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $409k 874.00 468.20
EOG Resources (EOG) 0.1 $405k 3.6k 112.11
Ishares Core S&p Mid Etf Etf Core S&p Mcp Etf (IJH) 0.1 $401k 6.1k 65.26
SYSCO Corporation (SYY) 0.1 $399k 4.8k 82.34
Qualcomm (QCOM) 0.1 $396k 2.4k 166.36
3M Company (MMM) 0.1 $396k 2.6k 155.20
Neuronetics (STIM) 0.1 $378k 139k 2.73
Zscaler Incorporated (ZS) 0.1 $374k 1.2k 299.66
PNC Financial Services (PNC) 0.1 $370k 1.8k 200.97
Synovus Finl (SNV) 0.1 $368k 7.5k 49.08
Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $367k 1.4k 259.60
Williams Companies (WMB) 0.1 $351k 5.5k 63.35
Vanguard Total Intl Etf Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $349k 4.8k 73.46
Rockwell Automation (ROK) 0.1 $345k 988.00 349.62
Constellation Energy (CEG) 0.1 $343k 1.0k 329.08
Canadian Pacific Kansas City (CP) 0.1 $343k 4.6k 74.49
PPG Industries (PPG) 0.1 $338k 3.2k 105.11
Ionq Inc Pipe (IONQ) 0.1 $337k 5.5k 61.50
Hershey Company (HSY) 0.1 $337k 1.8k 187.05
Hashdex Nasdaq Crypto Index Us Etf (NCIQ) 0.1 $335k 11k 30.88
American Express Company (AXP) 0.1 $335k 1.0k 332.16
Pfizer (PFE) 0.1 $334k 13k 25.48
Mondelez Intl Cl A (MDLZ) 0.1 $328k 5.3k 62.48
Marsh & McLennan Companies (MMC) 0.1 $326k 1.6k 201.55
Dover Corporation (DOV) 0.1 $323k 1.9k 166.81
Genuine Parts Company (GPC) 0.1 $323k 2.3k 138.61
First Trust Nasdaq100etf Technology Indexfund SHS (QTEC) 0.1 $316k 1.4k 229.61
Norfolk Southern (NSC) 0.1 $316k 1.1k 300.55
Diamondback Energy (FANG) 0.1 $313k 2.2k 143.10
Ge Aerospace Com New (GE) 0.1 $310k 1.0k 300.68
D.R. Horton (DHI) 0.1 $310k 1.8k 169.47
ConocoPhillips (COP) 0.1 $310k 3.3k 94.58
Quest Diagnostics Incorporated (DGX) 0.1 $307k 1.6k 190.60
Vaneck Vectors Tr Etf Semiconductor Etf Semiconductr Etf (SMH) 0.1 $294k 902.00 326.36
Global X Copper Etf Miners Global X Copper (COPX) 0.1 $294k 4.9k 59.81
Northrop Grumman Corporation (NOC) 0.1 $294k 482.00 609.32
First Trust Cloud Etf Computing Etf Cloud Computing (SKYY) 0.1 $288k 2.1k 134.42
Ishares Bitcoin Tr (IBIT) 0.1 $282k 4.3k 65.00
Cigna Corp (CI) 0.1 $281k 975.00 288.25
Ishares S&p500 Value Etf S&p 500 Val Etf (IVE) 0.1 $278k 1.3k 206.58
Mastercard Inc Cl A Cl A (MA) 0.1 $275k 483.00 568.81
Evergy (EVRG) 0.1 $275k 3.6k 76.02
Applied Materials (AMAT) 0.1 $273k 1.3k 204.74
Marvell Technology (MRVL) 0.1 $267k 3.2k 84.06
Vanguard Small Cap V Etf Etf Sm Cp Val Etf (VBR) 0.1 $263k 1.3k 208.66
Labcorp Holdings Com Shs (LH) 0.1 $263k 917.00 287.06
Consolidated Edison (ED) 0.1 $262k 2.6k 100.52
Colgate-Palmolive Company (CL) 0.1 $257k 3.2k 79.95
Intel Corporation (INTC) 0.1 $254k 7.6k 33.55
H.B. Fuller Company (FUL) 0.1 $253k 4.3k 59.28
Intercontinental Exchange (ICE) 0.1 $248k 1.5k 168.48
Bristol Myers Squibb (BMY) 0.1 $247k 5.5k 45.10
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $247k 7.9k 31.42
Vanguard Ftse Etf Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $245k 4.1k 59.91
General Motors Company (GM) 0.1 $244k 4.0k 60.97
Invesco Tr Etf S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $244k 1.3k 189.72
Ishares Core S&p Tot Etf U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $243k 1.7k 145.65
BP (BP) 0.1 $242k 7.0k 34.46
Valero Energy Corporation (VLO) 0.1 $239k 1.4k 170.26
Stryker Corporation (SYK) 0.1 $235k 636.00 369.67
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $235k 799.00 293.74
W.R. Berkley Corporation (WRB) 0.1 $235k 3.1k 76.63
Te Connectivity (TEL) 0.1 $233k 1.1k 219.53
Abb (ABBNY) 0.1 $233k 3.2k 71.95
Analog Devices (ADI) 0.1 $232k 945.00 245.70
Ishares Iboxx & Etf Investment Grade Corp Bd Iboxx Inv Cp Etf (LQD) 0.1 $231k 2.1k 111.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 806.00 279.29
Texas Instruments Incorporated (TXN) 0.1 $222k 1.2k 183.73
Danaher Corporation (DHR) 0.1 $217k 1.1k 198.26
Network Associates Inc cl a (NET) 0.1 $216k 1.0k 214.59
L3harris Technologies (LHX) 0.1 $216k 707.00 305.41
Eastman Chemical Company (EMN) 0.1 $215k 3.4k 63.05
Linde SHS (LIN) 0.1 $215k 452.00 475.00
Micron Technology (MU) 0.1 $214k 1.3k 167.32
Accenture Plc Ireland Shares Class A Shs Class A (ACN) 0.1 $213k 864.00 246.60
Unilever Plc Spons Spon Adr New (UL) 0.1 $211k 3.6k 59.28
Shopify Inc cl a (SHOP) 0.0 $205k 1.4k 148.61
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $204k 690.00 296.11
Flowers Foods (FLO) 0.0 $139k 11k 13.05
Inotiv (NOTV) 0.0 $138k 95k 1.45
Airsculpt Technologies (AIRS) 0.0 $113k 14k 8.02