Windsor Capital Management

Windsor Capital Management as of Dec. 31, 2025

Portfolio Holdings for Windsor Capital Management

Windsor Capital Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $41M 59k 684.94
Spdr Series Trust State Street Spd (SPYV) 5.4 $20M 343k 56.81
Spdr Series Trust State Street Spd (SPLG) 5.2 $19M 237k 80.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 4.8 $17M 181k 95.09
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $17M 250k 66.00
Spdr Series Trust State Street Spd (SPSM) 3.8 $14M 297k 46.86
Ishares Tr Ibonds Dec 29 (IBDU) 3.4 $12M 525k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 3.4 $12M 482k 25.45
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 3.0 $11M 441k 24.28
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 2.8 $10M 417k 24.23
Spdr Series Trust State Street Spd (SPMD) 2.7 $9.7M 168k 57.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $8.6M 169k 50.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $8.2M 132k 62.47
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.2 $8.1M 334k 24.33
Spdr Series Trust State Street Spd (CWB) 2.2 $8.0M 89k 89.20
Apple (AAPL) 2.1 $7.7M 28k 271.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $7.5M 159k 46.81
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.0 $7.2M 148k 48.70
Select Sector Spdr Tr State Street Tec (XLK) 1.5 $5.5M 38k 143.97
Ssga Active Etf Tr State Street Bla (SRLN) 1.4 $5.2M 126k 41.27
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $5.0M 229k 22.07
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 1.4 $5.0M 108k 46.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.9M 7.1k 681.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $4.5M 89k 50.59
Spdr Series Trust State Street Spd (JNK) 1.2 $4.5M 46k 97.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.3M 76k 57.24
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.9M 33k 120.18
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $3.7M 65k 56.96
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 9.8k 322.22
Wal-Mart Stores (WMT) 0.8 $3.0M 27k 111.41
Select Sector Spdr Tr State Street Con (XLY) 0.7 $2.5M 21k 119.41
Broadcom (AVGO) 0.7 $2.4M 6.8k 346.09
Microsoft Corporation (MSFT) 0.7 $2.4M 4.9k 483.60
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $2.3M 15k 154.80
Axon Enterprise (AXON) 0.6 $2.3M 4.0k 567.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 4.5k 480.54
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $2.1M 38k 54.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M 6.2k 303.91
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.8M 19k 96.03
Merck & Co (MRK) 0.5 $1.6M 16k 105.26
Ishares Tr Broad Usd High (USHY) 0.4 $1.6M 42k 37.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 28k 53.76
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.5M 9.5k 155.12
McDonald's Corporation (MCD) 0.4 $1.4M 4.5k 305.64
Goldman Sachs (GS) 0.4 $1.3M 1.5k 879.28
Amazon (AMZN) 0.4 $1.3M 5.6k 230.82
Caterpillar (CAT) 0.3 $1.2M 2.2k 572.81
Visa Com Cl A (V) 0.3 $1.2M 3.5k 350.76
Amgen (AMGN) 0.3 $1.2M 3.7k 327.31
Coca-Cola Company (KO) 0.3 $1.2M 17k 69.91
Johnson & Johnson (JNJ) 0.3 $1.2M 5.8k 206.96
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.2M 12k 98.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 12k 88.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 7.2k 148.69
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 152.42
Procter & Gamble Company (PG) 0.3 $1.0M 7.0k 143.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $986k 2.0k 487.74
Select Sector Spdr Tr State Street Con (XLP) 0.3 $984k 13k 77.68
PNC Financial Services (PNC) 0.3 $936k 4.5k 208.72
Exxon Mobil Corporation (XOM) 0.3 $926k 7.7k 120.34
Home Depot (HD) 0.2 $888k 2.6k 344.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $794k 2.0k 396.31
Emerson Electric (EMR) 0.2 $789k 5.9k 132.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $754k 3.1k 246.15
Prologis (PLD) 0.2 $753k 5.9k 127.66
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $741k 17k 44.71
Pepsi (PEP) 0.2 $736k 5.1k 143.53
Target Corporation (TGT) 0.2 $704k 7.2k 97.75
Oracle Corporation (ORCL) 0.2 $679k 3.5k 194.93
Cisco Systems (CSCO) 0.2 $669k 8.7k 77.03
Ishares Tr Global Tech Etf (IXN) 0.2 $662k 6.3k 105.00
Vanguard Index Fds Value Etf (VTV) 0.2 $650k 3.4k 190.99
Medtronic SHS (MDT) 0.2 $642k 6.7k 96.07
Abbvie (ABBV) 0.2 $640k 2.8k 228.47
Tesla Motors (TSLA) 0.2 $631k 1.4k 449.72
3M Company (MMM) 0.2 $624k 3.9k 160.08
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $621k 15k 42.69
Meta Platforms Cl A (META) 0.2 $621k 941.00 659.87
Nxp Semiconductors N V (NXPI) 0.2 $607k 2.8k 217.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $606k 1.2k 502.65
American Express Company (AXP) 0.2 $583k 1.6k 369.96
salesforce (CRM) 0.2 $579k 2.2k 264.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $551k 896.00 614.48
Qualcomm (QCOM) 0.1 $533k 3.1k 171.05
International Business Machines (IBM) 0.1 $519k 1.8k 296.17
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $513k 11k 45.35
Honeywell International (HON) 0.1 $507k 2.6k 195.08
NVIDIA Corporation (NVDA) 0.1 $505k 2.7k 186.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $464k 4.8k 96.26
Costco Wholesale Corporation (COST) 0.1 $434k 503.00 862.34
Travelers Companies (TRV) 0.1 $389k 1.3k 290.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $378k 4.7k 79.74
Spdr Series Trust State Street Spd (SPSB) 0.1 $356k 12k 30.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 1.1k 313.00
At&t (T) 0.1 $330k 13k 24.84
Colgate-Palmolive Company (CL) 0.1 $327k 4.1k 79.03
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $326k 6.4k 51.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $310k 1.4k 219.84
Abbott Laboratories (ABT) 0.1 $309k 2.5k 125.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $287k 457.00 627.13
Raytheon Technologies Corp (RTX) 0.1 $285k 1.6k 183.37
Union Pacific Corporation (UNP) 0.1 $263k 1.1k 231.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $262k 4.8k 54.71
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $258k 21k 12.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $254k 1.9k 136.94
Eli Lilly & Co. (LLY) 0.1 $248k 231.00 1074.68
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $243k 11k 22.32
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $240k 10k 23.68
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 79.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 612.00 373.38
Fastenal Company (FAST) 0.1 $228k 5.7k 40.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.9k 78.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 2.0k 109.89
Nike CL B (NKE) 0.1 $209k 3.3k 63.72
United Rentals (URI) 0.1 $206k 255.00 809.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 342.00 602.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.5k 80.65
Ferguson Enterprises Common Stock New (FERG) 0.1 $200k 900.00 222.63
Gabelli Convertible & Income Securities (GCV) 0.0 $73k 18k 4.15
Achieve Life Sciences (ACHV) 0.0 $54k 11k 4.97