Windsor Capital Management

Windsor Capital Management as of Sept. 30, 2025

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 121 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
Ishares Tr Core S&p500 Etf (IVV) 10.9 $40M 59k 669.31
Spdr Series Trust Portfolio S&p500 (SPYM) 5.3 $19M 245k 78.34
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.3 $19M 345k 55.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.7 $17M 182k 92.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $16M 248k 65.26
Spdr Series Trust Portfolio S&p600 (SPSM) 3.8 $14M 297k 46.32
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $12M 483k 25.52
Ishares Tr Ibonds Dec 29 (IBDU) 3.3 $12M 517k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 3.0 $11M 445k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 2.8 $10M 415k 24.30
Spdr Series Trust Portfolio S&p400 (SPMD) 2.7 $9.9M 173k 57.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $8.7M 170k 51.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $8.3M 139k 59.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.3 $8.3M 335k 24.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.3 $8.3M 91k 90.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $7.6M 162k 46.81
Apple (AAPL) 2.0 $7.4M 29k 254.63
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $7.3M 149k 49.03
Select Sector Spdr Tr Technology (XLK) 1.5 $5.5M 19k 281.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.4M 8.1k 666.19
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.5 $5.3M 113k 47.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $5.2M 125k 41.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $5.2M 102k 50.73
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $4.9M 220k 22.15
Spdr Series Trust Bloomberg High Y (JNK) 1.3 $4.6M 47k 97.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.2M 74k 57.10
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.1M 35k 118.83
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $3.8M 65k 58.72
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 9.8k 315.44
Axon Enterprise (AXON) 0.8 $2.9M 4.0k 717.64
Wal-Mart Stores (WMT) 0.8 $2.8M 27k 103.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $2.5M 11k 239.65
Microsoft Corporation (MSFT) 0.7 $2.4M 4.6k 518.01
Broadcom (AVGO) 0.6 $2.3M 7.1k 329.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.1M 4.6k 463.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.1M 15k 139.17
Select Sector Spdr Tr Financial (XLF) 0.6 $2.1M 38k 53.87
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 20k 93.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M 6.5k 279.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 29k 54.18
Ishares Tr Broad Usd High (USHY) 0.4 $1.5M 39k 37.78
Select Sector Spdr Tr Indl (XLI) 0.4 $1.5M 9.6k 154.23
McDonald's Corporation (MCD) 0.4 $1.3M 4.4k 303.91
Merck & Co (MRK) 0.4 $1.3M 16k 83.93
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.3M 13k 100.05
Visa Com Cl A (V) 0.3 $1.2M 3.5k 341.41
Goldman Sachs (GS) 0.3 $1.2M 1.5k 796.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 13k 91.42
Coca-Cola Company (KO) 0.3 $1.1M 17k 66.32
Amazon (AMZN) 0.3 $1.1M 5.2k 219.57
Oracle Corporation (ORCL) 0.3 $1.1M 4.0k 281.27
Johnson & Johnson (JNJ) 0.3 $1.1M 5.8k 185.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 7.4k 145.67
Procter & Gamble Company (PG) 0.3 $1.1M 6.9k 153.67
Home Depot (HD) 0.3 $1.0M 2.6k 405.28
Caterpillar (CAT) 0.3 $1.0M 2.2k 477.32
eBay (EBAY) 0.3 $1.0M 11k 90.95
Chevron Corporation (CVX) 0.3 $983k 6.3k 155.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $972k 2.0k 479.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $921k 12k 78.37
PNC Financial Services (PNC) 0.3 $909k 4.5k 200.97
Exxon Mobil Corporation (XOM) 0.2 $875k 7.8k 112.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $840k 3.5k 242.02
Emerson Electric (EMR) 0.2 $773k 5.9k 131.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Select Sector Spdr Tr Energy (XLE) 0.2 $741k 8.3k 89.35
Meta Platforms Cl A (META) 0.2 $709k 965.00 734.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $705k 2.0k 355.47
Prologis (PLD) 0.2 $683k 6.0k 114.54
Pepsi (PEP) 0.2 $678k 4.8k 140.45
Cisco Systems (CSCO) 0.2 $658k 9.6k 68.43
Ishares Tr Global Tech Etf (IXN) 0.2 $650k 6.3k 103.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $647k 7.4k 87.22
Medtronic SHS (MDT) 0.2 $639k 6.7k 95.25
Nxp Semiconductors N V (NXPI) 0.2 $637k 2.8k 227.73
Vanguard Index Fds Value Etf (VTV) 0.2 $636k 3.4k 186.50
Abbvie (ABBV) 0.2 $610k 2.6k 231.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $606k 1.2k 502.74
3M Company (MMM) 0.2 $605k 3.9k 155.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $596k 6.2k 96.56
Tesla Motors (TSLA) 0.2 $573k 1.3k 444.72
NVIDIA Corporation (NVDA) 0.2 $553k 3.0k 186.58
Honeywell International (HON) 0.2 $544k 2.6k 210.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $539k 898.00 600.53
salesforce (CRM) 0.1 $535k 2.3k 237.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $525k 5.9k 89.62
Qualcomm (QCOM) 0.1 $520k 3.1k 166.36
International Business Machines (IBM) 0.1 $501k 1.8k 282.31
American Express Company (AXP) 0.1 $490k 1.5k 332.24
Amgen (AMGN) 0.1 $450k 1.6k 282.20
Costco Wholesale Corporation (COST) 0.1 $428k 462.00 925.63
At&t (T) 0.1 $406k 14k 28.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $396k 5.0k 79.94
Travelers Companies (TRV) 0.1 $370k 1.3k 279.31
Comcast Corp Cl A (CMCSA) 0.1 $361k 12k 31.42
Spdr Series Trust Portfolio Short (SPSB) 0.1 $359k 12k 30.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $335k 547.00 612.38
Colgate-Palmolive Company (CL) 0.1 $331k 4.1k 79.95
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $331k 6.4k 51.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $320k 6.0k 53.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $304k 1.4k 215.85
Abbott Laboratories (ABT) 0.1 $302k 2.3k 133.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 1.2k 243.31
Fastenal Company (FAST) 0.1 $279k 5.7k 49.04
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $273k 12k 22.49
Union Pacific Corporation (UNP) 0.1 $269k 1.1k 236.37
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $267k 21k 12.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $265k 1.9k 142.46
Raytheon Technologies Corp (RTX) 0.1 $258k 1.5k 167.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $257k 10k 25.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $250k 2.2k 111.23
United Rentals (URI) 0.1 $243k 255.00 954.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 638.00 365.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.9k 78.92
CVS Caremark Corporation (CVS) 0.1 $227k 3.0k 75.39
Nike CL B (NKE) 0.1 $223k 3.2k 69.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $220k 368.00 597.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.5k 81.21
Ferguson Enterprises Common Stock New (FERG) 0.1 $202k 900.00 224.58
Gabelli Convertible & Income Securities (GCV) 0.0 $73k 18k 4.13
Achieve Life Sciences (ACHV) 0.0 $34k 11k 3.15