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CIK: 0001543100
Total reported value
$384.8M
$384.8M
121 檔
29.3%
At the close of Q4 2025, Windsor Capital Management, LLC disclosed equity holdings valued at approximately $384.8M, spread across 121 reported holdings.
In Q4 2025, Windsor Capital Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 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 | 11.17% | +0.77% | -0.17% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.38% | -0.07% | -0.56% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.24% | +0.10% | -3.59% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 4.75% | +0.01% | -0.52% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.55% | +0.24% | +0.59% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.84% | +0.38% | -0.08% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.39% | -0.17% | +1.56% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.39% | -0.17% | -0.22% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.96% | -0.67% | -0.86% | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.79% | -2.42% | +0.56% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.68% | +0.05% | -2.78% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.37% | -0.19% | -0.47% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | — | -5.11% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.24% | -0.13% | -0.45% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.19% | +0.03% | -2.18% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.05% | -2.45% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.06% | +0.05% | -1.35% | |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.99% | -0.11% | -0.45% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.51% | +0.38% | +96.16% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.43% | -0.15% | +0.24% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.39% | +0.52% | +4.10% | |
| 22 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.39% | -0.13% | -3.70% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.01% | -11.39% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | +0.02% | -12.52% | |
| 25 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.24% | -0.11% | -1.92% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.06% | +2.32% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.04% | -5.41% | |
| 28 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.03% | +0.06% | +0.74% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | -0.08% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.21% | -1.29% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.69% | -0.01% | +96.23% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.02% | -3.80% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.04% | +4.95% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | +0.01% | +0.02% | |
| 35 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | +0.10% | — | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.01% | -0.61% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | -0.61% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.08% | -5.11% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | -4.64% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.06% | +0.19% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.44% | +0.02% | +8.17% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | -3.61% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | +0.02% | -0.64% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.11% | +1.25% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | -0.34% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.02% | +6.63% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.10% | +0.05% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -0.20% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.06% | +132.89% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.04% | +0.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.17% | Trim |
| 2 | AMGN | Amgen Inc | +0.2% | +132.89% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | -0.56% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.1% | +0.19% | Add |
| 5 | AAPL | Apple Inc | +0.1% | -2.45% | Trim |
| 6 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | -0.52% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.59% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.1% | +0.02% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.05% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -1.29% | Trim |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +4.10% | Add |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +1.56% | Add |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -0.08% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | +6.63% | Add |
| 15 | GS | Goldman Sachs Group Inc | 0% | -0.34% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -0.72% | Trim |
| 17 | JEPI | Jpmorgan Equity Premium Inco | 0% | +2.32% | Add |
| 18 | USHY | Ishares Broad Usd High Yield | 0% | +8.17% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +1.06% | Add |
| 20 | AXP | American Express Co | 0% | +6.85% | Add |
| 21 | PLD | Prologis Inc | 0% | -1.12% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | -5.11% | Trim |
| 23 | USRT | Ishares Core US Reit ETF | 0% | +0.74% | Add |
| 24 | ICVT | Ishares Convertible Bond ETF | 0% | -5.29% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | -11.67% | Trim |
| 26 | JPIB | Jpmorgan Intl Bnd ETF | 0% | -0.45% | Trim |
| 27 | FLOT | Ishares Floating Rate Bond E | 0% | -0.47% | Trim |
| 28 | T | At&t Inc | 0% | -7.72% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | -21.82% | Trim |
| 30 | JNK | Ss Spdr Bb High Yield Bond | 0% | -1.92% | Trim |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | -0.86% | Trim |
| 32 | SPEM | State Street Sp Ptf Em ETF | 0% | -1.35% | Trim |
| 33 | META | Meta Platforms Inc-class A | 0% | -2.49% | Trim |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -2.78% | Trim |
| 35 | HD | Home Depot Inc | 0% | +1.22% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.41% | Trim |
| 37 | VRP | Invesco Variable Rate Prefer | -0.1% | -0.45% | Trim |
| 38 | BBHY | Jpmorgan Betabuilders Usd Hi | -0.1% | -3.70% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -3.59% | Trim |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -2.18% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | -11.95% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.39% | Trim |
| 43 | AXON | Axon Enterprise Inc | -0.2% | — | Unchanged |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.2% | -12.52% | Trim |
| 45 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | IBHH | Ishares Ibonds 2028 Tm Hy In | — | NEW | New buy |
According to official SEC Form 13F filings, Windsor Capital Management, LLC reported a total U.S. public equity portfolio value of $384.8M across 121 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 IVV, SPYV, SPYM) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TGT
市值: $703.9K
Top Position Liquidated / Trimmed
EBAY
前期市值: $1.0M
During Q4 2025, Windsor Capital Management, LLC's top holdings by market value included IVV (11.2%)、SPYV (5.4%)、SPYM (5.2%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q4 2025, Windsor Capital Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 29 holdings, and fully liquidating 3 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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