The Analysis of Windsor Capital Management, LLC's Holdings
Currently, Windsor Capital Management, LLC holds 121 types of securities in its portfolio with a total value $362.2M. In the most recent quarter, they have increased their positions in IBDU (+99.2K shares, valued at $2.3M), IBDV (+101.1K shares, valued at $2.2M), IVV (+2.2K shares, valued at $1.4M); decreased their positions in IBDQ (-134.3K shares, valued at $3.4M), SPYM (-9.8K shares, valued at $767.8K), MCD (-1.5K shares, valued at $445.2K); initiated new positions in URI (+255 shares, valued at $243.4K), FERG (+900 shares, valued at $202.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR59.2K shares3.78%2025-09-302025-10-06
SPYM SPDR SERIES TRUST245.4K shares-3.84%2025-09-302025-10-06 SPYV SPDR SERIES TRUST345.3K shares0.30%2025-09-302025-10-06 ESGD ISHARES TR181.9K shares3.33%2025-09-302025-10-06 IJH ISHARES TR248.0K shares4.55%2025-09-302025-10-06 SPSM SPDR SERIES TRUST297.2K shares3.00%2025-09-302025-10-06 IBDT ISHARES TR483.3K shares3.03%2025-09-302025-10-06 IBDU ISHARES TR516.5K shares23.77%2025-09-302025-10-06 IBDS ISHARES TR444.9K shares-3.28%2025-09-302025-10-06 IBDR ISHARES TR414.8K shares2.53%2025-09-302025-10-06 SPMD SPDR SERIES TRUST172.5K shares-2.16%2025-09-302025-10-06 FLOT ISHARES TR169.5K shares1.35%2025-09-302025-10-06 VEA VANGUARD TAX-MANAGED FDS139.2K shares-1.92%2025-09-302025-10-06 VRP INVESCO EXCH TRADED FD TR II335.3K shares0.66%2025-09-302025-10-06 CWB SPDR SERIES TRUST91.1K shares-2.97%2025-09-302025-10-06 SPEM SPDR INDEX SHS FDS161.6K shares2.87%2025-09-302025-10-06 AAPL APPLE INC29.0K shares0.06%2025-09-302025-10-06 JPIB J P MORGAN EXCHANGE TRADED F148.8K shares1.08%2025-09-302025-10-06 XLK SELECT SECTOR SPDR TR19.4K shares-4.78%2025-09-302025-10-06 SPY SPDR S&P 500 ETF TR8.1K shares-4.31%2025-09-302025-10-06 BBHY J P MORGAN EXCHANGE TRADED F112.5K shares-2.15%2025-09-302025-10-06 SRLN SSGA ACTIVE ETF TR125.2K shares1.06%2025-09-302025-10-06 JPST J P MORGAN EXCHANGE TRADED F101.9K shares-1.26%2025-09-302025-10-06 IBDV ISHARES TR219.5K shares85.44%2025-09-302025-10-06 JNK SPDR SERIES TRUST47.0K shares-3.38%2025-09-302025-10-06 JEPI J P MORGAN EXCHANGE TRADED F74.0K shares4.03%2025-09-302025-10-06 IJR ISHARES TR34.6K shares-1.40%2025-09-302025-10-06 USRT ISHARES TR64.8K shares7.32%2025-09-302025-10-06 JPM JPMORGAN CHASE & CO.9.8K shares-1.79%2025-09-302025-10-06 AXON AXON ENTERPRISE INC4.0K shares0.00%2025-09-302025-10-06 WMT WALMART INC27.0K shares-13.27%2025-09-302025-10-06 XLY SELECT SECTOR SPDR TR10.6K shares1.51%2025-09-302025-10-06 MSFT MICROSOFT CORP4.6K shares-0.56%2025-09-302025-10-06 AVGO BROADCOM INC7.1K shares-10.52%2025-09-302025-10-06 DIA SPDR DOW JONES INDL AVERAGE4.6K shares-1.70%2025-09-302025-10-06 XLV SELECT SECTOR SPDR TR15.2K shares0.94%2025-09-302025-10-06 XLF SELECT SECTOR SPDR TR38.3K shares2.24%2025-09-302025-10-06 EFA ISHARES TR19.7K shares-0.19%2025-09-302025-10-06 TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares-4.01%2025-09-302025-10-06 VWO VANGUARD INTL EQUITY INDEX F29.4K shares-2.45%2025-09-302025-10-06 USHY ISHARES TR39.2K shares17.42%2025-09-302025-10-06 XLI SELECT SECTOR SPDR TR9.6K shares0.71%2025-09-302025-10-06 MCD MCDONALDS CORP4.4K shares-24.93%2025-09-302025-10-06 MRK MERCK & CO INC15.5K shares-4.00%2025-09-302025-10-06 ICVT ISHARES TR12.7K shares4.01%2025-09-302025-10-06 V VISA INC3.5K shares0.03%2025-09-302025-10-06 GS GOLDMAN SACHS GROUP INC1.5K shares-4.56%2025-09-302025-10-06 VNQ VANGUARD INDEX FDS12.7K shares0.20%2025-09-302025-10-06 KO COCA COLA CO17.3K shares-0.13%2025-09-302025-10-06 AMZN AMAZON COM INC5.2K shares13.95%2025-09-302025-10-06 ORCL ORACLE CORP4.0K shares14.23%2025-09-302025-10-06 JNJ JOHNSON & JOHNSON5.8K shares-17.00%2025-09-302025-10-06 ITOT ISHARES TR7.4K shares-0.20%2025-09-302025-10-06 PG PROCTER AND GAMBLE CO6.9K shares-26.11%2025-09-302025-10-06 HD HOME DEPOT INC2.5K shares0.55%2025-09-302025-10-06 CAT CATERPILLAR INC2.2K shares-1.10%2025-09-302025-10-06 EBAY EBAY INC.11.2K shares-3.05%2025-09-302025-10-06 CVX CHEVRON CORP NEW6.3K shares0.05%2025-09-302025-10-06 VUG VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-06 XLP SELECT SECTOR SPDR TR11.7K shares1.62%2025-09-302025-10-06 PNC PNC FINL SVCS GROUP INC4.5K shares-0.70%2025-09-302025-10-06 XOM EXXON MOBIL CORP7.8K shares-12.23%2025-09-302025-10-06 IWM ISHARES TR3.5K shares-0.20%2025-09-302025-10-06 EMR EMERSON ELEC CO5.9K shares-0.86%2025-09-302025-10-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-06 XLE SELECT SECTOR SPDR TR8.3K shares3.88%2025-09-302025-10-06 META META PLATFORMS INC965 shares-10.40%2025-09-302025-10-06 GLD SPDR GOLD TR2.0K shares-14.27%2025-09-302025-10-06 PLD PROLOGIS INC.6.0K shares-0.30%2025-09-302025-10-06 PEP PEPSICO INC4.8K shares-3.77%2025-09-302025-10-06 CSCO CISCO SYS INC9.6K shares9.35%2025-09-302025-10-06 IXN ISHARES TR6.3K shares0.00%2025-09-302025-10-06 XLU SELECT SECTOR SPDR TR7.4K shares-0.91%2025-09-302025-10-06 MDT MEDTRONIC PLC6.7K shares0.00%2025-09-302025-10-06 NXPI NXP SEMICONDUCTORS N V2.8K shares0.00%2025-09-302025-10-06 VTV VANGUARD INDEX FDS3.4K shares-2.04%2025-09-302025-10-06 ABBV ABBVIE INC2.6K shares0.27%2025-09-302025-10-06 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-09-302025-10-06 MMM 3M CO3.9K shares0.03%2025-09-302025-10-06 IWR ISHARES TR6.2K shares0.00%2025-09-302025-10-06 TSLA TESLA INC1.3K shares4.71%2025-09-302025-10-06 NVDA NVIDIA CORPORATION3.0K shares89.46%2025-09-302025-10-06 HON HONEYWELL INTL INC2.6K shares0.51%2025-09-302025-10-06 QQQ INVESCO QQQ TR898 shares-5.57%2025-09-302025-10-06 CRM SALESFORCE INC2.3K shares-9.97%2025-09-302025-10-06 XLB SELECT SECTOR SPDR TR5.9K shares1.24%2025-09-302025-10-06 QCOM QUALCOMM INC3.1K shares3.68%2025-09-302025-10-06 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-20.37%2025-09-302025-10-06 AXP AMERICAN EXPRESS CO1.5K shares-3.60%2025-09-302025-10-06 AMGN AMGEN INC1.6K shares4.25%2025-09-302025-10-06 COST COSTCO WHSL CORP NEW462 shares0.00%2025-09-302025-10-06 T AT&T INC14.4K shares0.00%2025-09-302025-10-06 VCSH VANGUARD SCOTTSDALE FDS5.0K shares-3.90%2025-09-302025-10-06 TRV TRAVELERS COMPANIES INC1.3K shares-1.12%2025-09-302025-10-06 CMCSA COMCAST CORP NEW11.5K shares0.14%2025-09-302025-10-06 SPSB SPDR SERIES TRUST11.9K shares-0.01%2025-09-302025-10-06 VOO VANGUARD INDEX FDS547 shares15.40%2025-09-302025-10-06 CL COLGATE PALMOLIVE CO4.1K shares0.00%2025-09-302025-10-06 NEAR ISHARES U S ETF TR6.4K shares-3.55%2025-09-302025-10-06 EEM ISHARES TR6.0K shares-3.66%2025-09-302025-10-06 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-2.22%2025-09-302025-10-06 ABT ABBOTT LABS2.3K shares0.09%2025-09-302025-10-06 GOOGL ALPHABET INC1.2K shares-0.08%2025-09-302025-10-06 FAST FASTENAL CO5.7K shares0.00%2025-09-302025-10-06 IBHG ISHARES TR12.1K shares0.71%2025-09-302025-10-06 UNP UNION PAC CORP1.1K shares0.00%2025-09-302025-10-06 AVK ADVENT CONV & INCOME FD20.9K shares-2.10%2025-09-302025-10-06 IWP ISHARES TR1.9K shares-0.05%2025-09-302025-10-06 RTX RTX CORPORATION1.5K shares-3.21%2025-09-302025-10-06 IBDQ ISHARES TR10.2K shares-92.93%2025-09-302025-10-06 TIP ISHARES TR2.2K shares0.27%2025-09-302025-10-06 URI UNITED RENTALS INC255 sharesnew addition2025-09-302025-10-06 IWB ISHARES TR638 shares-5.20%2025-09-302025-10-06 BSV VANGUARD BD INDEX FDS2.9K shares2.23%2025-09-302025-10-06 CVS CVS HEALTH CORP3.0K shares-0.82%2025-09-302025-10-06 NKE NIKE INC3.2K shares0.19%2025-09-302025-10-06 MDY SPDR S&P MIDCAP 400 ETF TR368 shares-6.36%2025-09-302025-10-06 HYG ISHARES TR2.5K shares0.24%2025-09-302025-10-06 FERG FERGUSON ENTERPRISES INC900 sharesnew addition2025-09-302025-10-06 GCV GABELLI CONV & INC SECS FD I17.6K shares-44.28%2025-09-302025-10-06 ACHV ACHIEVE LIFE SCIENCES INC10.8K shares0.00%2025-09-302025-10-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available