Windsor Capital Management, LLC

CIK 0001543100 • 7 13F filings • May 2, 2025 – Oct 13, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $362.3M114 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$624K	0.2%Prev: 0.2%	3,899 SH	Increased+2 SH
ABBOTT LABS	COM	$309K	0.1%Prev: 0.1%	2,463 SH	Increased+213 SH
ABBVIE INC	COM	$639K	0.2%Prev: 0.2%	2,799 SH	Increased+164 SH
ACHIEVE LIFE SCIENCES INC	COM	$54K	0.0%Prev: 0.0%	10,817 SH	Increased
ADVENT CONV & INCOME FD	COM	$258K	0.1%Prev: 0.1%	20,553 SH	Decreased-329 SH
ALPHABET INC	CAP STK CL A	$337K	0.1%Prev: 0.1%	1,077 SH	Increased-99 SH
AMAZON COM INC	COM	$1.3M	0.4%Prev: 0.3%	5,565 SH	Increased+346 SH
AMERICAN EXPRESS CO	COM	$583K	0.2%Prev: 0.1%	1,575 SH	Increased+101 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.1%	3,710 SH	Increased+2,117 SH
APPLE INC	COM	$7.7M	2.1%Prev: 2.0%	28,252 SH	Increased-709 SH
AT&T INC	COM	$330K	0.1%Prev: 0.1%	13,276 SH	Decreased-1,111 SH
AXON ENTERPRISE INC	COM	$2.3M	0.6%Prev: 0.8%	4,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$606K	0.2%Prev: 0.2%	1,206 SH	Decreased
BROADCOM INC	COM	$2.4M	0.7%Prev: 0.6%	6,844 SH	Increased-270 SH
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.3%	2,155 SH	Increased+1 SH
CHEVRON CORP NEW	COM	$1.0M	0.3%Prev: 0.3%	6,682 SH	Increased+352 SH
CISCO SYS INC	COM	$669K	0.2%Prev: 0.2%	8,690 SH	Increased-931 SH
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.3%	17,347 SH	Increased+59 SH
COLGATE PALMOLIVE CO	COM	$327K	0.1%Prev: 0.1%	4,143 SH	Decreased
COSTCO WHSL CORP NEW	COM	$434K	0.1%Prev: 0.1%	503 SH	Increased+41 SH
CVS HEALTH CORP	COM	$239K	0.1%Prev: 0.1%	3,010 SH	Increased
ELI LILLY & CO	COM	$248K	0.1%	231 SH	New
EMERSON ELEC CO	COM	$788K	0.2%Prev: 0.2%	5,941 SH	Increased+49 SH
EXXON MOBIL CORP	COM	$926K	0.3%Prev: 0.2%	7,691 SH	Increased-72 SH
FASTENAL CO	COM	$228K	0.1%Prev: 0.1%	5,686 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$200K	0.1%Prev: 0.1%	900 SH	Decreased
GABELLI CONV & INC SECS FD I	COM	$73K	0.0%Prev: 0.0%	17,620 SH	Increased-18 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%Prev: 0.3%	1,480 SH	Increased-5 SH
HOME DEPOT INC	COM	$888K	0.2%Prev: 0.3%	2,581 SH	Decreased+31 SH
HONEYWELL INTL INC	COM	$507K	0.1%Prev: 0.2%	2,600 SH	Decreased+16 SH
INTERNATIONAL BUSINESS MACHS	COM	$519K	0.1%Prev: 0.1%	1,752 SH	Increased-23 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.1M	2.2%Prev: 2.3%	333,789 SH	Decreased-1,496 SH
INVESCO QQQ TR	UNIT SER 1	$551K	0.2%Prev: 0.1%	896 SH	Increased-2 SH
ISHARES TR	BROAD USD HIGH	$1.6M	0.4%Prev: 0.4%	42,431 SH	Increased+3,203 SH
ISHARES TR	CONV BD ETF	$1.2M	0.3%Prev: 0.4%	12,073 SH	Decreased-674 SH
ISHARES TR	CORE S&P MCP ETF	$16.5M	4.5%Prev: 4.5%	249,501 SH	Increased+1,464 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	1.1%Prev: 1.1%	32,722 SH	Decreased-1,871 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.3%Prev: 0.3%	7,229 SH	Decreased-159 SH
ISHARES TR	CORE S&P500 ETF	$40.5M	11.2%Prev: 10.9%	59,065 SH	Increased-101 SH
ISHARES TR	CRE U S REIT ETF	$3.7M	1.0%Prev: 1.1%	65,261 SH	Decreased+477 SH
ISHARES TR	ESG AW MSCI EAFE	$17.2M	4.8%Prev: 4.7%	180,988 SH	Increased-949 SH
ISHARES TR	FLTG RATE NT ETF	$8.6M	2.4%Prev: 2.4%	168,728 SH	Decreased-795 SH
ISHARES TR	GLOBAL TECH ETF	$662K	0.2%Prev: 0.2%	6,300 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$12.3M	3.4%Prev: 3.4%	482,267 SH	Decreased-1,079 SH
ISHARES TR	IBONDS 2027 TERM	$243K	0.1%Prev: 0.1%	10,900 SH	Decreased-1,226 SH
ISHARES TR	IBONDS 27 ETF	$10.7M	3.0%Prev: 3.0%	441,069 PRN	Decreased-3,822 PRN
ISHARES TR	IBONDS 28 TR HI	$240K	0.1%	10,137 SH	New
ISHARES TR	IBONDS DEC 2030	$5.0M	1.4%Prev: 1.3%	228,521 SH	Increased+9,002 SH
ISHARES TR	IBONDS DEC 29	$12.3M	3.4%Prev: 3.3%	524,522 SH	Increased+8,062 SH
ISHARES TR	IBONDS DEC2026	$10.1M	2.8%Prev: 2.8%	417,139 PRN	Increased+2,307 PRN
ISHARES TR	IBOXX HI YD ETF	$203K	0.1%Prev: 0.1%	2,513 SH	Decreased+13 SH
ISHARES TR	MSCI EAFE ETF	$1.8M	0.5%Prev: 0.5%	18,782 SH	Decreased-914 SH
ISHARES TR	MSCI EMG MKT ETF	$262K	0.1%Prev: 0.1%	4,783 SH	Decreased-1,211 SH
ISHARES TR	RUS 1000 ETF	$229K	0.1%Prev: 0.1%	612 SH	Decreased-26 SH
ISHARES TR	RUS MD CP GR ETF	$254K	0.1%Prev: 0.1%	1,858 SH	Decreased+1 SH
ISHARES TR	RUS MID CAP ETF	$464K	0.1%Prev: 0.2%	4,824 SH	Decreased-1,346 SH
ISHARES TR	RUSSELL 2000 ETF	$754K	0.2%Prev: 0.2%	3,064 SH	Decreased-405 SH
ISHARES TR	TIPS BD ETF	$224K	0.1%Prev: 0.1%	2,034 SH	Decreased-210 SH
ISHARES U S ETF TR	SHORT DURATION B	$326K	0.1%Prev: 0.1%	6,379 SH	Decreased-68 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.0M	1.4%Prev: 1.5%	108,381 SH	Decreased-4,163 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	1.2%Prev: 1.2%	75,761 SH	Increased+1,720 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.2M	2.0%Prev: 2.0%	148,100 SH	Decreased-669 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	1.2%Prev: 1.4%	89,136 SH	Decreased-12,759 SH
JOHNSON & JOHNSON	COM	$1.2M	0.3%Prev: 0.3%	5,778 SH	Increased-42 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.9%Prev: 0.9%	9,804 SH	Increased-8 SH
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.4%	4,466 SH	Increased+55 SH
MEDTRONIC PLC	SHS	$642K	0.2%Prev: 0.2%	6,686 SH	Increased-24 SH
MERCK & CO INC	COM	$1.6M	0.5%Prev: 0.4%	15,530 SH	Increased+29 SH
META PLATFORMS INC	CL A	$621K	0.2%Prev: 0.2%	941 SH	Decreased-24 SH
MICROSOFT CORP	COM	$2.4M	0.7%Prev: 0.7%	4,873 SH	Decreased+230 SH
NIKE INC	CL B	$209K	0.1%Prev: 0.1%	3,286 SH	Decreased+83 SH
NVIDIA CORPORATION	COM	$505K	0.1%Prev: 0.2%	2,709 SH	Decreased-256 SH
NXP SEMICONDUCTORS N V	COM	$607K	0.2%Prev: 0.2%	2,798 SH	Decreased
ORACLE CORP	COM	$679K	0.2%Prev: 0.3%	3,485 SH	Decreased-473 SH
PEPSICO INC	COM	$735K	0.2%Prev: 0.2%	5,124 SH	Increased+298 SH
PNC FINL SVCS GROUP INC	COM	$936K	0.3%Prev: 0.3%	4,486 SH	Increased-37 SH
PROCTER AND GAMBLE CO	COM	$1.0M	0.3%Prev: 0.3%	7,018 SH	Decreased+144 SH
PROLOGIS INC.	COM	$753K	0.2%Prev: 0.2%	5,896 SH	Increased-67 SH
QUALCOMM INC	COM	$533K	0.1%Prev: 0.1%	3,116 SH	Increased-11 SH
RTX CORPORATION	COM	$285K	0.1%Prev: 0.1%	1,556 SH	Increased+17 SH
SALESFORCE INC	COM	$579K	0.2%Prev: 0.1%	2,185 SH	Increased-72 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.5M	1.0%	33,506 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$741K	0.2%	16,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.6%	38,075 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	0.6%	15,172 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.5M	0.4%	9,501 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$513K	0.1%	11,318 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$5.5M	1.5%	37,990 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$621K	0.2%	14,546 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.6%Prev: 0.6%	4,540 SH	Increased-28 SH
SPDR GOLD TR	GOLD SHS	$794K	0.2%Prev: 0.2%	2,003 SH	Increased+21 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.5M	2.1%Prev: 2.1%	159,402 SH	Decreased-2,178 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.9M	1.3%Prev: 1.5%	7,143 SH	Decreased-918 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$206K	0.1%Prev: 0.1%	342 SH	Decreased-26 SH
SPDR SERIES TRUST	STATE STREET SPD	$74.9M	20.7%	1,191,711 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.2M	1.4%	125,460 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.5%Prev: 0.5%	6,150 SH	Increased-331 SH
TARGET CORP	COM	$704K	0.2%	7,201 SH	New
TESLA INC	COM	$631K	0.2%Prev: 0.2%	1,402 SH	Increased+113 SH
TRAVELERS COMPANIES INC	COM	$389K	0.1%Prev: 0.1%	1,339 SH	Increased+15 SH
UNION PAC CORP	COM	$263K	0.1%Prev: 0.1%	1,136 SH	Decreased
UNITED RENTALS INC	COM	$206K	0.1%Prev: 0.1%	255 SH	Decreased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$228K	0.1%Prev: 0.1%	2,895 SH	Decreased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$986K	0.3%Prev: 0.3%	2,022 SH	Increased-3 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.3%Prev: 0.3%	12,425 SH	Decreased-295 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$287K	0.1%Prev: 0.1%	457 SH	Decreased-90 SH
VANGUARD INDEX FDS	VALUE ETF	$650K	0.2%Prev: 0.2%	3,405 SH	Increased-6 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.4%Prev: 0.4%	28,364 SH	Decreased-1,063 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$378K	0.1%Prev: 0.1%	4,740 SH	Decreased-213 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$310K	0.1%Prev: 0.1%	1,410 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.2M	2.3%Prev: 2.3%	132,054 SH	Decreased-7,113 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,480 SH	Increased-7 SH
WALMART INC	COM	$3.0M	0.8%Prev: 0.8%	26,679 SH	Increased-348 SH

Sold (vs prior filing)

COMCAST CORP NEW — $361K
EBAY INC. — $1.0M
ISHARES TR — $257K
SELECT SECTOR SPDR TR — $741K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $2.5M
SELECT SECTOR SPDR TR — $921K
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $647K
SELECT SECTOR SPDR TR — $525K
SELECT SECTOR SPDR TR — $5.5M
SPDR SERIES TRUST — $8.3M
SPDR SERIES TRUST — $4.6M
SPDR SERIES TRUST — $9.9M
SPDR SERIES TRUST — $19.2M
SPDR SERIES TRUST — $13.8M
SPDR SERIES TRUST — $359K
SPDR SERIES TRUST — $19.1M
SSGA ACTIVE ETF TR — $5.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001172661-26-004507	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001172661-26-000191	$362.3M	View
Oct 6, 2025	Q3 2025