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 $362.3M. In the most recent quarter, they have increased their positions in XLK (+18.6K shares, valued at $2.7M), XLY (+10.2K shares, valued at $1.2M), TGT (+7.2K shares, valued at $703.9K); decreased their positions in SPYM (-8.8K shares, valued at $705.9K), JPST (-12.8K shares, valued at $645.5K), SPY (-918 shares, valued at $626.0K); initiated new positions in TGT (+7.2K shares, valued at $703.9K), LLY (+231 shares, valued at $248.3K), IBHH (+10.1K shares, valued at $240.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR59.1K shares-0.17%2025-12-312026-01-15
SPYV SPDR SERIES TRUST343.4K shares-0.56%2025-12-312026-01-15 SPYM SPDR SERIES TRUST236.6K shares-3.59%2025-12-312026-01-15 ESGD ISHARES TR181.0K shares-0.52%2025-12-312026-01-15 IJH ISHARES TR249.5K shares0.59%2025-12-312026-01-15 SPSM SPDR SERIES TRUST297.0K shares-0.08%2025-12-312026-01-15 IBDU ISHARES TR524.5K shares1.56%2025-12-312026-01-15 IBDT ISHARES TR482.3K shares-0.22%2025-12-312026-01-15 IBDS ISHARES TR441.1K shares-0.86%2025-12-312026-01-15 IBDR ISHARES TR417.1K shares0.56%2025-12-312026-01-15 SPMD SPDR SERIES TRUST167.7K shares-2.78%2025-12-312026-01-15 FLOT ISHARES TR168.7K shares-0.47%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS132.1K shares-5.11%2025-12-312026-01-15 VRP INVESCO EXCH TRADED FD TR II333.8K shares-0.45%2025-12-312026-01-15 CWB SPDR SERIES TRUST89.1K shares-2.18%2025-12-312026-01-15 AAPL APPLE INC28.3K shares-2.45%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS159.4K shares-1.35%2025-12-312026-01-15 JPIB J P MORGAN EXCHANGE TRADED F148.1K shares-0.45%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR38.0K shares96.16%2025-12-312026-01-15 SRLN SSGA ACTIVE ETF TR125.5K shares0.24%2025-12-312026-01-15 IBDV ISHARES TR228.5K shares4.10%2025-12-312026-01-15 BBHY J P MORGAN EXCHANGE TRADED F108.4K shares-3.70%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR7.1K shares-11.39%2025-12-312026-01-15 JPST J P MORGAN EXCHANGE TRADED F89.1K shares-12.52%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F75.8K shares2.32%2025-12-312026-01-15 IJR ISHARES TR32.7K shares-5.41%2025-12-312026-01-15 USRT ISHARES TR65.3K shares0.74%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.9.8K shares-0.08%2025-12-312026-01-15 WMT WALMART INC26.7K shares-1.29%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR20.8K shares96.23%2025-12-312026-01-15 BROADCOM INC BROADCOM INC6.8K shares-3.80%2025-12-312026-01-15 MSFT MICROSOFT CORP4.9K shares4.95%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR15.2K shares0.02%2025-12-312026-01-15 AXON AXON ENTERPRISE INC4.0K shares0.00%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE4.5K shares-0.61%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR38.1K shares-0.61%2025-12-312026-01-15 TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares-5.11%2025-12-312026-01-15 EFA ISHARES TR18.8K shares-4.64%2025-12-312026-01-15 USHY ISHARES TR42.4K shares8.17%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F28.4K shares-3.61%2025-12-312026-01-15 XLI SELECT SECTOR SPDR TR9.5K shares-0.64%2025-12-312026-01-15 MCD MCDONALDS CORP4.5K shares1.25%2025-12-312026-01-15 GS GOLDMAN SACHS GROUP INC1.5K shares-0.34%2025-12-312026-01-15 AMZN AMAZON COM INC5.6K shares6.63%2025-12-312026-01-15 CAT CATERPILLAR INC2.2K shares0.05%2025-12-312026-01-15 V VISA INC3.5K shares-0.20%2025-12-312026-01-15 AMGN AMGEN INC3.7K shares132.89%2025-12-312026-01-15 KO COCA COLA CO17.3K shares0.34%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON5.8K shares-0.72%2025-12-312026-01-15 ICVT ISHARES TR12.1K shares-5.29%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS12.4K shares-2.32%2025-12-312026-01-15 ITOT ISHARES TR7.2K shares-2.15%2025-12-312026-01-15 CVX CHEVRON CORP NEW6.7K shares5.56%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO7.0K shares2.09%2025-12-312026-01-15 VUG VANGUARD INDEX FDS2.0K shares-0.15%2025-12-312026-01-15 XLP SELECT SECTOR SPDR TR12.7K shares7.79%2025-12-312026-01-15 PNC PNC FINL SVCS GROUP INC4.5K shares-0.82%2025-12-312026-01-15 XOM EXXON MOBIL CORP7.7K shares-0.93%2025-12-312026-01-15 HD HOME DEPOT INC2.6K shares1.22%2025-12-312026-01-15 GLD SPDR GOLD TR2.0K shares1.06%2025-12-312026-01-15 EMR EMERSON ELEC CO5.9K shares0.83%2025-12-312026-01-15 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-15 IWM ISHARES TR3.1K shares-11.67%2025-12-312026-01-15 PLD PROLOGIS INC.5.9K shares-1.12%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR16.6K shares99.70%2025-12-312026-01-15 PEP PEPSICO INC5.1K shares6.17%2025-12-312026-01-15 TGT TARGET CORP7.2K sharesnew addition2025-12-312026-01-15 ORCL ORACLE CORP3.5K shares-11.95%2025-12-312026-01-15 CSCO CISCO SYS INC8.7K shares-9.68%2025-12-312026-01-15 IXN ISHARES TR6.3K shares0.00%2025-12-312026-01-15 VTV VANGUARD INDEX FDS3.4K shares-0.18%2025-12-312026-01-15 ABBV ABBVIE INC2.8K shares6.22%2025-12-312026-01-15 TSLA TESLA INC1.4K shares8.77%2025-12-312026-01-15 MMM 3M CO3.9K shares0.05%2025-12-312026-01-15 XLU SELECT SECTOR SPDR TR14.5K shares96.01%2025-12-312026-01-15 META META PLATFORMS INC941 shares-2.49%2025-12-312026-01-15 NXPI NXP SEMICONDUCTORS N V2.8K shares0.00%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO1.6K shares6.85%2025-12-312026-01-15 CRM SALESFORCE INC2.2K shares-3.19%2025-12-312026-01-15 QCOM QUALCOMM INC3.1K shares-0.35%2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-1.30%2025-12-312026-01-15 XLB SELECT SECTOR SPDR TR11.3K shares93.11%2025-12-312026-01-15 HON HONEYWELL INTL INC2.6K shares0.62%2025-12-312026-01-15 NVDA NVIDIA CORPORATION2.7K shares-8.63%2025-12-312026-01-15 IWR ISHARES TR4.8K shares-21.82%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW503 shares8.87%2025-12-312026-01-15 TRV TRAVELERS COMPANIES INC1.3K shares1.13%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS4.7K shares-4.30%2025-12-312026-01-15 SPSB SPDR SERIES TRUST11.8K shares-0.62%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.1K shares-8.42%2025-12-312026-01-15 T AT&T INC13.3K shares-7.72%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO4.1K shares0.00%2025-12-312026-01-15 NEAR ISHARES U S ETF TR6.4K shares-1.05%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS1.4K shares0.00%2025-12-312026-01-15 ABT ABBOTT LABS2.5K shares9.47%2025-12-312026-01-15 RTX RTX CORPORATION1.6K shares1.10%2025-12-312026-01-15 UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-01-15 EEM ISHARES TR4.8K shares-20.20%2025-12-312026-01-15 AVK ADVENT CONV & INCOME FD20.6K shares-1.58%2025-12-312026-01-15 IWP ISHARES TR1.9K shares0.05%2025-12-312026-01-15 LLY ELI LILLY & CO231 sharesnew addition2025-12-312026-01-15 IBHG ISHARES TR10.9K shares-10.11%2025-12-312026-01-15 IBHH ISHARES TR10.1K sharesnew addition2025-12-312026-01-15 CVS CVS HEALTH CORP3.0K shares0.00%2025-12-312026-01-15 IWB ISHARES TR612 shares-4.08%2025-12-312026-01-15 FAST FASTENAL CO5.7K shares0.00%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS2.9K shares0.03%2025-12-312026-01-15 TIP ISHARES TR2.0K shares-9.36%2025-12-312026-01-15 NKE NIKE INC3.3K shares2.59%2025-12-312026-01-15 URI UNITED RENTALS INC255 shares0.00%2025-12-312026-01-15 MDY SPDR S&P MIDCAP 400 ETF TR342 shares-7.07%2025-12-312026-01-15 HYG ISHARES TR2.5K shares0.52%2025-12-312026-01-15 GCV GABELLI CONV & INC SECS FD I17.6K shares-0.10%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available