Windsor Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Windsor Capital Management, LLC held in its portfolio 112 assets valued at $362,282,250 (i.e. $362.28M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($74.91M), ISHARES TR ($40.46M), and ISHARES TR ($17.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Windsor Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1191711 | 74906071 | STATE STREET SPD |
| ISHARES TR | 59065 | 40455846 | CORE S&P500 ETF |
| ISHARES TR | 180988 | 17210156 | ESG AW MSCI EAFE |
| ISHARES TR | 249501 | 16467092 | CORE S&P MCP ETF |
| ISHARES TR | 524522 | 12276439 | IBONDS DEC 29 |
| ISHARES TR | 482267 | 12276118 | IBDS DEC28 ETF |
| ISHARES TR | 168728 | 8581519 | FLTG RATE NT ETF |
| VANGUARD TAX-MANAGED FDS | 132054 | 8249408 | VAN FTSE DEV MKT |
| INVESCO EXCH TRADED FD TR II | 333789 | 8121091 | VAR RATE PFD |
| APPLE INC | 28252 | 7680638 | COM |
| SPDR INDEX SHS FDS | 159402 | 7461588 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 148100 | 7212450 | INTL BD OPP ETF |
| SELECT SECTOR SPDR TR | 37990 | 5469479 | STATE STREET TEC |
| SSGA ACTIVE ETF TR | 125460 | 5177735 | STATE STREET BLA |
| ISHARES TR | 228521 | 5043458 | IBONDS DEC 2030 |
| J P MORGAN EXCHANGE TRADED F | 108381 | 5039706 | BETABUILDERS USD |
| SPDR S&P 500 ETF TR | 7143 | 4870920 | TR UNIT |
| J P MORGAN EXCHANGE TRADED F | 89136 | 4509411 | ULTRA SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 75761 | 4336560 | EQUITY PREMIUM |
| ISHARES TR | 32722 | 3932544 | CORE S&P SCP ETF |
| ISHARES TR | 65261 | 3717244 | CRE U S REIT ETF |
| SELECT SECTOR SPDR TR | 33506 | 3472524 | STATE STREET CON |
| JPMORGAN CHASE & CO. | 9804 | 3159012 | COM |
| WALMART INC | 26679 | 2972308 | COM |
| BROADCOM INC | 6844 | 2368627 | COM |
| MICROSOFT CORP | 4873 | 2356567 | COM |
| SELECT SECTOR SPDR TR | 15172 | 2348609 | STATE STREET HEA |
| AXON ENTERPRISE INC | 4000 | 2271720 | COM |
| SPDR DOW JONES INDL AVERAGE | 4540 | 2181645 | UT SER 1 |
| SELECT SECTOR SPDR TR | 38075 | 2085371 | STATE STREET FIN |
| TAIWAN SEMICONDUCTOR MFG LTD | 6150 | 1869056 | SPONSORED ADS |
| ISHARES TR | 18782 | 1803627 | MSCI EAFE ETF |
| MERCK & CO INC | 15530 | 1634654 | COM |
| ISHARES TR | 42431 | 1586708 | BROAD USD HIGH |
| VANGUARD INTL EQUITY INDEX F | 28364 | 1524850 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 9501 | 1473815 | STATE STREET IND |
| MCDONALDS CORP | 4466 | 1365007 | COM |
| GOLDMAN SACHS GROUP INC | 1480 | 1301335 | COM |
| AMAZON COM INC | 5565 | 1284523 | COM |
| CATERPILLAR INC | 2155 | 1234396 | COM |
| VISA INC | 3480 | 1220639 | COM CL A |
| AMGEN INC | 3710 | 1214320 | COM |
| COCA COLA CO | 17347 | 1212732 | COM |
| JOHNSON & JOHNSON | 5778 | 1195843 | COM |
| ISHARES TR | 12073 | 1189211 | CONV BD ETF |
| VANGUARD INDEX FDS | 12425 | 1099477 | REAL ESTATE ETF |
| ISHARES TR | 7229 | 1074849 | CORE S&P TTL STK |
| CHEVRON CORP NEW | 6682 | 1018458 | COM |
| PROCTER AND GAMBLE CO | 7018 | 1005687 | COM |
| VANGUARD INDEX FDS | 2022 | 986215 | GROWTH ETF |
| PNC FINL SVCS GROUP INC | 4486 | 936322 | COM |
| EXXON MOBIL CORP | 7691 | 925570 | COM |
| HOME DEPOT INC | 2581 | 887992 | COM |
| SPDR GOLD TR | 2003 | 793809 | GOLD SHS |
| EMERSON ELEC CO | 5941 | 788490 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 3064 | 754206 | RUSSELL 2000 ETF |
| PROLOGIS INC. | 5896 | 752691 | COM |
| SELECT SECTOR SPDR TR | 16567 | 740729 | STATE STREET ENE |
| PEPSICO INC | 5124 | 735451 | COM |
| TARGET CORP | 7201 | 703898 | COM |
| ORACLE CORP | 3485 | 679333 | COM |
| CISCO SYS INC | 8690 | 669414 | COM |
| ISHARES TR | 6300 | 661500 | GLOBAL TECH ETF |
| VANGUARD INDEX FDS | 3405 | 650334 | VALUE ETF |
| MEDTRONIC PLC | 6686 | 642302 | SHS |
| ABBVIE INC | 2799 | 639481 | COM |
| TESLA INC | 1402 | 630507 | COM |
| 3M CO | 3899 | 624156 | COM |
| SELECT SECTOR SPDR TR | 14546 | 620955 | STATE STREET UTI |
| META PLATFORMS INC | 941 | 620935 | CL A |
| NXP SEMICONDUCTORS N V | 2798 | 607334 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1206 | 606196 | CL B NEW |
| AMERICAN EXPRESS CO | 1575 | 582688 | COM |
| SALESFORCE INC | 2185 | 578708 | COM |
| INVESCO QQQ TR | 896 | 550571 | UNIT SER 1 |
| QUALCOMM INC | 3116 | 532992 | COM |
| INTERNATIONAL BUSINESS MACHS | 1752 | 518883 | COM |
| SELECT SECTOR SPDR TR | 11318 | 513279 | STATE STREET MAT |
| HONEYWELL INTL INC | 2600 | 507203 | COM |
| NVIDIA CORPORATION | 2709 | 505255 | COM |
| ISHARES TR | 4824 | 464380 | RUS MID CAP ETF |
| COSTCO WHSL CORP NEW | 503 | 433757 | COM |
| TRAVELERS COMPANIES INC | 1339 | 388522 | COM |
| VANGUARD SCOTTSDALE FDS | 4740 | 377947 | SHRT TRM CORP BD |
| ALPHABET INC | 1077 | 337099 | CAP STK CL A |
| AT&T INC | 13276 | 329776 | COM |
| COLGATE PALMOLIVE CO | 4143 | 327403 | COM |
| ISHARES U S ETF TR | 6379 | 325976 | SHORT DURATION B |
| VANGUARD SPECIALIZED FUNDS | 1410 | 309979 | DIV APP ETF |
| ABBOTT LABS | 2463 | 308598 | COM |
| VANGUARD INDEX FDS | 457 | 286598 | S&P 500 ETF SHS |
| RTX CORPORATION | 1556 | 285317 | COM |
| UNION PAC CORP | 1136 | 262780 | COM |
| ISHARES TR | 4783 | 261701 | MSCI EMG MKT ETF |
| ADVENT CONV & INCOME FD | 20553 | 257730 | COM |
| ISHARES TR | 1858 | 254426 | RUS MD CP GR ETF |
| ELI LILLY & CO | 231 | 248251 | COM |
| ISHARES TR | 10900 | 243288 | IBONDS 2027 TERM |
| ISHARES TR | 10137 | 239993 | IBONDS 28 TR HI |
| CVS HEALTH CORP | 3010 | 238874 | COM |
| ISHARES TR | 612 | 228510 | RUS 1000 ETF |
| FASTENAL CO | 5686 | 228179 | COM |
| VANGUARD BD INDEX FDS | 2895 | 228116 | SHORT TRM BOND |
| ISHARES TR | 2034 | 223526 | TIPS BD ETF |
| NIKE INC | 3286 | 209372 | CL B |
| UNITED RENTALS INC | 255 | 206377 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 342 | 206183 | UTSER1 S&PDCRP |
| ISHARES TR | 2513 | 202662 | IBOXX HI YD ETF |
| FERGUSON ENTERPRISES INC | 900 | 200367 | COMMON STOCK NEW |
| GABELLI CONV & INC SECS FD I | 17620 | 73124 | COM |
| ACHIEVE LIFE SCIENCES INC | 10817 | 53760 | COM |
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