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CIK: 0001543100
Total reported value
$384.8M
$384.8M
120 檔
26.6%
The Q2 2025 SEC filing reveals that Windsor Capital Management, LLC held a total portfolio value of $384.8M, covering 120 public equity positions.
In Q2 2025, Windsor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.77% | +2.40% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.41% | +0.10% | -1.66% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.25% | -0.07% | +1.01% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.58% | +0.01% | +2.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.29% | +0.24% | +2.61% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.58% | +0.38% | +8.52% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.48% | -0.17% | -0.31% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 3.26% | -0.67% | -7.92% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.86% | -2.42% | -0.83% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.84% | -0.17% | +32.50% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.80% | +0.05% | +0.44% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.49% | -0.19% | -0.50% | |
| 13 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.37% | -0.13% | -0.31% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.36% | — | -3.94% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.26% | +0.03% | -2.83% | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.09% | -0.11% | -0.73% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.96% | +0.05% | +1.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.05% | -1.54% | |
| 19 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.56% | -0.13% | -2.99% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | +0.02% | -4.22% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | -0.01% | -3.57% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.50% | -0.15% | -0.06% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.50% | +0.38% | -5.94% | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.38% | -0.11% | -2.97% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | -0.06% | +6.06% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.04% | -1.84% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.06% | — | -52.13% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.00% | +0.06% | +3.39% | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.97% | +0.10% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.21% | -5.52% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | -4.71% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.76% | +0.52% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | -0.43% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.66% | -0.01% | -8.03% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.02% | -5.88% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.01% | -2.25% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | +0.01% | -5.75% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | -8.67% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.01% | -10.86% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.11% | -1.51% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.08% | -2.92% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | -2.06% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.04% | -1.87% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.02% | -12.07% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | -3.11% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.37% | +0.02% | +19.75% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -3.33% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -3.73% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.33% | -0.01% | -0.79% | |
| 50 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.32% | +0.05% | +8.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | +2.40% | Add |
| 3 | IBDU | Ishares Ibonds Dec 2029 Term | +0.6% | +32.50% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.3% | — | Unchanged |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +2.28% | Add |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +8.52% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -5.88% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -1.66% | Trim |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +2.61% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.43% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -5.94% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.92% | Trim |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.37% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +0.12% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | -3.94% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +18.07% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -1.52% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -4.71% | Trim |
| 22 | USHY | Ishares Broad Usd High Yield | +0.1% | +19.75% | Add |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +0.44% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | ICVT | Ishares Convertible Bond ETF | 0% | +8.89% | Add |
| 26 | EMR | Emerson Electric Co | 0% | -0.54% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | -1.07% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.57% | Trim |
| 29 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 30 | JEPI | Jpmorgan Equity Premium Inco | — | +6.06% | Add |
| 31 | WMT | Walmart Inc | — | -5.52% | Trim |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -2.83% | Trim |
| 33 | MMM | 3m Co | 0% | -17.94% | Trim |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -24.77% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -8.87% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -3.54% | Trim |
| 37 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -10.99% | Trim |
| 38 | ICF | Ishares Select U.s. Reit ETF | -0.1% | EXIT | Sold out |
| 39 | CVX | Chevron CORP | -0.1% | -1.46% | Trim |
| 40 | MCD | Mcdonald's CORP | -0.1% | -1.51% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.1% | -1.87% | Trim |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +1.01% | Add |
| 43 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.1% | EXIT | Sold out |
| 44 | COST | Costco Wholesale CORP | -0.1% | -39.37% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.1% | -3.11% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.1% | -5.75% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.2% | -4.22% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | -1.54% | Trim |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.5% | -7.92% | Trim |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | -1.3% | -52.13% | Trim |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 120 disclosed positions in Q2 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 IVV, SPYM, SPYV) accounted for 26.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBDV
市值: $2.6M
Top Position Liquidated / Trimmed
IBHF
前期市值: $282.6K
During Q2 2025, Windsor Capital Management, LLC's top holdings by market value included IVV (10.3%)、SPYM (5.4%)、SPYV (5.3%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 2025, Windsor Capital Management, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 28 holdings, and fully liquidating 2 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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