Windsor Capital Management

Windsor Capital Management as of June 30, 2025

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.3 $35M 57k 620.90
Spdr Series Trust Portfolio S&p500 (SPYM) 5.4 $19M 255k 72.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.3 $18M 344k 52.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.6 $16M 176k 89.22
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $15M 237k 62.02
Spdr Series Trust Portfolio S&p600 (SPSM) 3.6 $12M 289k 42.60
Ishares Tr Ibds Dec28 Etf (IBDT) 3.5 $12M 469k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 3.3 $11M 460k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $9.8M 405k 24.25
Ishares Tr Ibonds Dec 29 (IBDU) 2.8 $9.7M 417k 23.33
Spdr Series Trust Portfolio S&p400 (SPMD) 2.8 $9.6M 176k 54.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $8.5M 167k 51.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.4 $8.1M 333k 24.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $8.1M 142k 57.01
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.3 $7.8M 94k 82.66
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.1 $7.2M 147k 48.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $6.7M 157k 42.74
Apple (AAPL) 1.7 $5.9M 29k 205.17
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.6 $5.4M 115k 46.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $5.2M 103k 50.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.2M 8.4k 617.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $5.2M 124k 41.59
Select Sector Spdr Tr Technology (XLK) 1.5 $5.2M 20k 253.23
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $4.7M 49k 97.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.0M 71k 56.85
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.8M 35k 109.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $3.6M 145k 25.18
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.4M 60k 56.56
Axon Enterprise (AXON) 1.0 $3.3M 4.0k 827.94
Wal-Mart Stores (WMT) 0.9 $3.0M 31k 97.78
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 10k 289.92
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $2.6M 118k 21.98
Microsoft Corporation (MSFT) 0.7 $2.3M 4.7k 497.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.3M 11k 217.32
Broadcom (AVGO) 0.6 $2.2M 8.0k 275.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.0M 4.6k 440.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 15k 134.79
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 38k 52.37
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 20k 89.39
McDonald's Corporation (MCD) 0.5 $1.7M 5.9k 292.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 6.8k 226.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 30k 49.46
Procter & Gamble Company (PG) 0.4 $1.5M 9.3k 159.32
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 9.5k 147.52
Merck & Co (MRK) 0.4 $1.3M 16k 79.16
Ishares Tr Broad Usd High (USHY) 0.4 $1.3M 33k 37.51
Visa Com Cl A (V) 0.4 $1.2M 3.5k 355.08
Coca-Cola Company (KO) 0.4 $1.2M 17k 70.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 89.06
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.1M 12k 90.10
Goldman Sachs (GS) 0.3 $1.1M 1.6k 707.71
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 152.74
Amazon (AMZN) 0.3 $1.0M 4.6k 219.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1000k 7.4k 135.04
Exxon Mobil Corporation (XOM) 0.3 $954k 8.8k 107.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $936k 12k 80.97
Home Depot (HD) 0.3 $930k 2.5k 366.62
Chevron Corporation (CVX) 0.3 $906k 6.3k 143.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $888k 2.0k 438.41
eBay (EBAY) 0.3 $863k 12k 74.46
PNC Financial Services (PNC) 0.2 $849k 4.6k 186.43
Caterpillar (CAT) 0.2 $845k 2.2k 388.17
Meta Platforms Cl A (META) 0.2 $795k 1.1k 737.87
Emerson Electric (EMR) 0.2 $792k 5.9k 133.33
Oracle Corporation (ORCL) 0.2 $758k 3.5k 218.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $750k 3.5k 215.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $705k 2.3k 304.83
salesforce (CRM) 0.2 $684k 2.5k 272.68
Select Sector Spdr Tr Energy (XLE) 0.2 $677k 8.0k 84.81
Pepsi (PEP) 0.2 $662k 5.0k 132.04
International Business Machines (IBM) 0.2 $657k 2.2k 294.76
Prologis (PLD) 0.2 $629k 6.0k 105.13
Vanguard Index Fds Value Etf (VTV) 0.2 $616k 3.5k 176.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $612k 7.5k 81.67
Nxp Semiconductors N V (NXPI) 0.2 $611k 2.8k 218.49
Cisco Systems (CSCO) 0.2 $610k 8.8k 69.38
Honeywell International (HON) 0.2 $599k 2.6k 232.88
3M Company (MMM) 0.2 $593k 3.9k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $586k 1.2k 485.77
Medtronic SHS (MDT) 0.2 $585k 6.7k 87.18
Ishares Tr Global Tech Etf (IXN) 0.2 $582k 6.3k 92.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $568k 6.2k 91.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $525k 951.00 551.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $508k 5.8k 87.81
American Express Company (AXP) 0.1 $488k 1.5k 319.08
Abbvie (ABBV) 0.1 $488k 2.6k 185.60
Qualcomm (QCOM) 0.1 $480k 3.0k 159.26
Costco Wholesale Corporation (COST) 0.1 $457k 462.00 989.94
Amgen (AMGN) 0.1 $427k 1.5k 279.21
At&t (T) 0.1 $416k 14k 28.94
Comcast Corp Cl A (CMCSA) 0.1 $410k 12k 35.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $410k 5.2k 79.51
Tesla Motors (TSLA) 0.1 $391k 1.2k 317.66
Colgate-Palmolive Company (CL) 0.1 $377k 4.1k 90.91
Travelers Companies (TRV) 0.1 $358k 1.3k 267.60
Spdr Series Trust Portfolio Short (SPSB) 0.1 $358k 12k 30.19
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $342k 6.7k 51.10
Abbott Laboratories (ABT) 0.1 $306k 2.2k 135.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $300k 6.2k 48.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.4k 204.64
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $271k 12k 22.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $269k 474.00 568.03
Union Pacific Corporation (UNP) 0.1 $261k 1.1k 230.08
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $258k 21k 12.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $258k 1.9k 138.64
NVIDIA Corporation (NVDA) 0.1 $247k 1.6k 157.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $246k 2.2k 110.05
Fastenal Company (FAST) 0.1 $239k 5.7k 42.00
Xcel Energy (XEL) 0.1 $233k 3.4k 68.09
Raytheon Technologies Corp (RTX) 0.1 $232k 1.6k 145.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 673.00 339.60
Nike CL B (NKE) 0.1 $227k 3.2k 71.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 2.8k 78.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $223k 393.00 566.05
CVS Caremark Corporation (CVS) 0.1 $209k 3.0k 68.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 1.2k 176.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $201k 2.5k 80.65
Gabelli Convertible & Income Securities (GCV) 0.0 $121k 32k 3.83
Achieve Life Sciences (ACHV) 0.0 $24k 11k 2.26