AI Portfolio Summary
In 2025 Q4, Windsor Capital Management, LLC maintained a portfolio of 124 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. Conversely, Windsor Capital Management, LLC completely exited their position in EBAY INC..
Total Positions
124
Quarter
2025 Q4
Top Holding
IVV (11.2%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.17% | 10.93% |
#1
Prev: #1
|
4.5 | -101 | -0.2% |
P
S
|
59,065 | $40,455,846 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.38% | 5.28% |
#2
1
Prev: #3
|
2.2 | -1,938 | -0.6% |
P
S
|
343,394 | $19,508,201 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 5.24% | 5.31% |
#3
1
Prev: #2
|
2.1 | -8,800 | -3.6% |
P
S
|
236,562 | $18,977,041 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 4.75% | 4.67% |
#4
Prev: #4
|
1.9 | -949 | -0.5% |
P
S
|
180,988 | $17,210,156 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.55% | 4.47% |
#5
Prev: #5
|
3.8 | 1,464 | 0.6% |
P
S
|
249,501 | $16,467,092 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 3.84% | 3.80% |
#6
Prev: #6
|
1.5 | -243 | -0.1% |
P
S
|
296,955 | $13,915,289 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 3.39% | 3.35% |
#7
1
Prev: #8
|
3.4 | 8,062 | 1.6% |
P
S
|
524,522 | $12,276,439 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 3.39% | 3.41% |
#8
1
Prev: #7
|
1.4 | -1,079 | -0.2% |
P
S
|
482,267 | $12,276,118 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.96% | 2.99% |
#9
Prev: #9
|
1.2 | -3,822 | -0.9% |
P
S
|
441,069 | $10,709,155 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.79% | 2.78% |
#10
Prev: #10
|
3.1 | 2,307 | 0.6% |
P
S
|
417,139 | $10,107,282 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.68% | 2.72% |
#11
Prev: #11
|
1.1 | -4,804 | -2.8% |
P
S
|
167,745 | $9,714,108 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.37% | 2.39% |
#12
Prev: #12
|
0.9 | -795 | -0.5% |
P
S
|
168,728 | $8,581,519 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.28% | 2.30% |
#13
Prev: #13
|
0.9 | -7,113 | -5.1% |
P
S
|
132,054 | $8,249,408 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.24% | 2.29% |
#14
Prev: #14
|
0.9 | -1,496 | -0.4% |
P
S
|
333,789 | $8,121,091 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 2.19% | 2.28% |
#15
Prev: #15
|
0.9 | -1,982 | -2.2% |
P
S
|
89,134 | $7,950,769 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.04% |
#16
1
Prev: #17
|
0.9 | -709 | -2.4% |
P
S
|
28,252 | $7,680,638 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.06% | 2.09% |
#17
1
Prev: #16
|
0.8 | -2,178 | -1.3% |
P
S
|
159,402 | $7,461,588 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.99% | 2.01% |
#18
Prev: #18
|
0.8 | -669 | -0.4% |
P
S
|
148,100 | $7,212,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.51% | 1.51% |
#19
Prev: #19
|
2.9 | 18,623 | 96.2% |
P
S
|
37,990 | $5,469,479 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.43% | 1.44% |
#20
2
Prev: #22
|
2.6 | 296 | 0.2% |
P
S
|
125,460 | $5,177,735 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.39% | 1.34% |
#21
3
Prev: #24
|
2.6 | 9,002 | 4.1% |
P
S
|
228,521 | $5,043,458 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBHY
J P MORGAN EXCH...
|
Unknown | 1.39% | 1.46% |
#22
1
Prev: #21
|
0.6 | -4,163 | -3.7% |
P
S
|
108,381 | $5,039,706 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.34% | 1.48% |
#23
3
Prev: #20
|
0.6 | -918 | -11.4% |
P
S
|
7,143 | $4,870,920 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 1.43% |
#24
1
Prev: #23
|
0.5 | -12,759 | -12.5% |
P
S
|
89,136 | $4,509,411 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.24% | 1.27% |
#25
Prev: #25
|
0.5 | -901 | -1.9% |
P
S
|
46,134 | $4,484,704 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #57) |
0.3 | -11,238 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -11,503 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -10,215 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 124 holdings