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CIK: 0002109222
Total reported value
$169.3M
$169.3M
95 檔
13.6%
According to the latest 13F quarterly dataset, Tailwinds Wealth, LLC managed an equity portfolio of $169.3M at the end of Q4 2025, spanning 95 distinct U.S. exchange-listed positions.
During Q4 2025, Tailwinds Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-Other | 6.32% | +0.28% | NEW | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | +12.57% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.88% | +1.39% | — | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-Other | 3.84% | -3.90% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.78% | +0.29% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | -4.13% | — | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.17% | +0.23% | NEW | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | -3.48% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -2.15% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.27% | — | — | |
| 11 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 2.14% | -1.87% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.13% | +3.13% | NEW | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -1.96% | — | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.78% | +0.96% | NEW | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.76% | — | — | |
| 16 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.57% | — | — | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-Other | 1.55% | +3.46% | NEW | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -1.75% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.43% | +2.04% | NEW | |
| 20 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 1.37% | +2.47% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -1.24% | — | |
| 22 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.27% | +1.97% | NEW | |
| 23 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 1.23% | +1.85% | NEW | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.17% | — | — | |
| 25 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 1.16% | +1.55% | NEW | |
| 26 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.14% | +0.40% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.33% | — | |
| 28 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.05% | +1.57% | NEW | |
| 29 | DMBS | Doubleline Mortgage ETF | ETF-Other | 1.01% | -0.87% | — | |
| 30 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.00% | +0.59% | NEW | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -1.00% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -1.02% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.54% | — | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.85% | +1.24% | NEW | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.28% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -1.07% | — | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.79% | -0.84% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.47% | NEW | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.65% | — | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.74% | -0.31% | — | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.73% | — | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.30% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.21% | — | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | -0.69% | — | |
| 45 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.64% | +1.40% | NEW | |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.64% | +0.39% | NEW | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.42% | — | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.64% | -0.18% | — | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | -0.40% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -1.04% | — |
According to official SEC Form 13F filings, Tailwinds Wealth, LLC reported a total U.S. public equity portfolio value of $169.3M across 95 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GTO, SPYM, VEA) accounted for 13.6% of total reported equity market value during Q4 2025.
During Q4 2025, Tailwinds Wealth, LLC's top holdings by market value included GTO (6.3%)、SPYM (6.0%)、VEA (4.9%). The largest single position, GTO, represented 6.3% of total portfolio value.
In Q4 2025, Tailwinds Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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