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: $354.8M116 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$566K	0.2%Prev: 0.2%	3,900 SH	Decreased-848 SH
ABBOTT LABORATORIES	COM	$296K	0.1%	2,885 SH	New
ABBVIE INC	COM	$678K	0.2%Prev: 0.2%	3,118 SH	Increased+499 SH
ACHIEVE LIFE SCIENCE INC	COM	$32K	0.0%	10,817 SH	New
ADVENT CONV & INCOME FD	COM	$209K	0.1%Prev: 0.1%	18,768 SH	Decreased-3,057 SH
ALPHABET INC	CAP STK CL A	$303K	0.1%	1,052 SH	New
ALPHABET INC	CAP STK CL C	$266K	0.1%	929 SH	New
AMAZON COM INC	COM	$1.2M	0.3%Prev: 0.2%	5,827 SH	Increased+1,948 SH
AMERICAN EXPRESS CO	COM	$537K	0.2%Prev: 0.1%	1,776 SH	Increased+247 SH
AMGEN INC	COM	$1.3M	0.4%Prev: 0.1%	3,720 SH	Increased+2,346 SH
APPLE INC	COM	$7.3M	2.0%Prev: 2.0%	28,586 SH	Increased-812 SH
AT&T INC	COM	$385K	0.1%Prev: 0.1%	13,276 SH	Decreased-3,111 SH
AXON ENTERPRISE INC	COM	$1.7M	0.5%Prev: 0.6%	4,000 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$575K	0.2%Prev: 0.2%	1,200 SH	Decreased-1 SH
BROADCOM INC	COM	$2.0M	0.6%Prev: 0.4%	6,554 SH	Increased-1,893 SH
CATERPILLAR INC	COM	$1.5M	0.4%Prev: 0.2%	2,108 SH	Increased-190 SH
CHEVRON CORPORATION	COM	$1.4M	0.4%	6,951 SH	New
CISCO SYS INC	COM	$673K	0.2%Prev: 0.2%	8,674 SH	Increased-551 SH
COCA COLA CO	COM	$1.3M	0.4%Prev: 0.4%	17,519 SH	Increased-462 SH
COLGATE PALMOLIVE CO	COM	$353K	0.1%Prev: 0.1%	4,143 SH	Decreased
COSTCO WHOLESALE CORPORATION	COM	$501K	0.1%	503 SH	New
CVS HEALTH CORP	COM	$216K	0.1%Prev: 0.1%	3,010 SH	Increased-25 SH
ELI LILLY & CO	COM	$238K	0.1%	259 SH	New
EMERSON ELEC CO	COM	$760K	0.2%Prev: 0.2%	5,803 SH	Increased-172 SH
EXXON MOBIL CORP	COM	$1.3M	0.4%Prev: 0.3%	7,645 SH	Increased-1,525 SH
FASTENAL CO	COM	$264K	0.1%Prev: 0.1%	5,686 SH	Increased+2,843 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$210K	0.1%	900 SH	New
GABELLI CONV & INC SECS FD I	COM	$54K	0.0%Prev: 0.0%	12,682 SH	Decreased-21,220 SH
GENERAL DYNAMICS CORP	COM	$262K	0.1%	763 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.3%	1,464 SH	Increased-116 SH
HOME DEPOT INC	COM	$902K	0.3%Prev: 0.3%	2,743 SH	Increased+287 SH
HONEYWELL INTL INC	COM	$591K	0.2%Prev: 0.2%	2,613 SH	Increased+54 SH
INTERNATIONAL BUSINESS MACHS	COM	$425K	0.1%Prev: 0.2%	1,754 SH	Decreased-493 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$8.2M	2.3%Prev: 2.5%	340,990 SH	Increased+6,883 SH
INVESCO QQQ TR	UNIT SER 1	$506K	0.1%Prev: 0.1%	876 SH	Increased-39 SH
ISHARES TR	BROAD USD HIGH	$1.9M	0.5%Prev: 0.3%	52,577 SH	Increased+24,679 SH
ISHARES TR	CONV BD ETF	$1.3M	0.4%Prev: 0.3%	12,364 SH	Increased+1,110 SH
ISHARES TR	CORE S&P MCP ETF	$16.4M	4.6%Prev: 4.1%	243,292 SH	Increased+12,082 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	1.0%Prev: 1.1%	29,921 SH	Decreased-5,822 SH
ISHARES TR	CORE S&P TTL STK	$1.0M	0.3%Prev: 0.3%	7,189 SH	Increased-250 SH
ISHARES TR	CORE S&P500 ETF	$38.1M	10.7%Prev: 9.6%	58,335 SH	Increased+2,660 SH
ISHARES TR	CRE U S REIT ETF	$3.9M	1.1%Prev: 1.0%	66,444 SH	Increased+8,058 SH
ISHARES TR	ESG AW MSCI EAFE	$16.8M	4.7%Prev: 4.3%	175,739 SH	Increased+3,586 SH
ISHARES TR	FLTG RATE NT ETF	$8.8M	2.5%Prev: 2.6%	173,132 SH	Increased+5,033 SH
ISHARES TR	GLOBAL TECH ETF	$630K	0.2%Prev: 0.1%	6,300 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$12.6M	3.6%Prev: 3.6%	498,933 SH	Increased+28,342 SH
ISHARES TR	IBONDS 2027 TERM	$245K	0.1%Prev: 0.1%	11,050 SH	Decreased-1,440 SH
ISHARES TR	IBONDS 27 ETF	$10.5M	3.0%Prev: 3.7%	432,677 PRN	Decreased-66,904 PRN
ISHARES TR	IBONDS 28 TR HI	$238K	0.1%	10,161 SH	New
ISHARES TR	IBONDS DEC 2030	$5.3M	1.5%	242,413 SH	New
ISHARES TR	IBONDS DEC 2031	$761K	0.2%	36,358 SH	New
ISHARES TR	IBONDS DEC 29	$12.6M	3.6%Prev: 2.2%	543,324 SH	Increased+228,389 SH
ISHARES TR	IBONDS DEC2026	$9.6M	2.7%Prev: 3.0%	396,285 PRN	Decreased-11,673 PRN
ISHARES TR	MSCI EAFE ETF	$1.7M	0.5%Prev: 0.6%	17,954 SH	Decreased-4,183 SH
ISHARES TR	MSCI EMG MKT ETF	$240K	0.1%Prev: 0.1%	4,224 SH	Decreased-3,095 SH
ISHARES TR	RUS 1000 ETF	$215K	0.1%Prev: 0.1%	603 SH	Increased-70 SH
ISHARES TR	RUS MD CP GR ETF	$238K	0.1%Prev: 0.1%	1,859 SH	Increased+2 SH
ISHARES TR	RUS MID CAP ETF	$473K	0.1%Prev: 0.2%	4,867 SH	Decreased-1,303 SH
ISHARES TR	RUSSELL 2000 ETF	$758K	0.2%Prev: 0.2%	3,058 SH	Increased-525 SH
ISHARES U S ETF TR	SHORT DURATION B	$310K	0.1%Prev: 0.1%	6,103 SH	Decreased-821 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$5.0M	1.4%Prev: 1.7%	108,184 SH	Decreased-10,378 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.3M	1.2%Prev: 1.2%	76,662 SH	Increased+9,558 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$7.2M	2.0%Prev: 2.2%	151,601 SH	Increased+3,343 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.5M	1.3%Prev: 1.7%	89,309 SH	Decreased-18,430 SH
JOHNSON & JOHNSON	COM	$1.4M	0.4%Prev: 0.4%	5,871 SH	Increased-1,093 SH
JPMORGAN CHASE & CO	COM	$2.9M	0.8%	9,887 SH	New
MCDONALDS CORP	COM	$1.4M	0.4%Prev: 0.6%	4,533 SH	Decreased-1,433 SH
MEDTRONIC PLC	SHS	$554K	0.2%Prev: 0.2%	6,389 SH	Decreased-522 SH
MERCK & CO INC	COM	$1.9M	0.5%Prev: 0.5%	15,582 SH	Increased-1,084 SH
META PLATFORMS INC	CL A	$538K	0.2%Prev: 0.2%	941 SH	Decreased-136 SH
MICROSOFT CORP	COM	$1.9M	0.5%Prev: 0.5%	5,091 SH	Increased+402 SH
NVIDIA CORPORATION	COM	$472K	0.1%	2,709 SH	New
NXP SEMICONDUCTORS N V	COM	$526K	0.1%Prev: 0.2%	2,672 SH	Decreased-202 SH
ORACLE CORP	COM	$513K	0.1%Prev: 0.1%	3,488 SH	Increased+27 SH
PEPSICO INC	COM	$757K	0.2%Prev: 0.2%	4,875 SH	Increased-140 SH
PLEXUS CORP	COM	$203K	0.1%	1,000 SH	New
PNC FINL SVCS GROUP INC	COM	$923K	0.3%Prev: 0.3%	4,437 SH	Increased-243 SH
PROCTER & GAMBLE CO	COM	$1.0M	0.3%	7,155 SH	New
PROLOGIS INC.	COM	$786K	0.2%Prev: 0.2%	5,943 SH	Increased-93 SH
QUALCOMM INC	COM	$379K	0.1%Prev: 0.2%	2,942 SH	Decreased-285 SH
RTX CORPORATION	COM	$303K	0.1%Prev: 0.1%	1,572 SH	Increased-18 SH
SALESFORCE INC	COM	$384K	0.1%Prev: 0.2%	2,055 SH	Decreased-458 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$3.3M	0.9%	32,985 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$895K	0.3%	14,612 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.8M	0.5%	37,001 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.1M	0.6%	14,553 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.5M	0.4%	9,224 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$540K	0.2%	10,808 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.8M	1.4%	36,479 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$626K	0.2%	13,648 SH	New
SPDR GOLD TR	GOLD SHS	$763K	0.2%Prev: 0.2%	1,773 SH	Increased-539 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$7.3M	2.1%	155,218 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$72.9M	20.6%	1,163,483 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$5.2M	1.5%	129,801 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$2.0M	0.6%	4,381 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	1.1%	5,981 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$207K	0.1%	336 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.5%	5,615 SH	New
TARGET CORP	COM	$858K	0.2%	7,080 SH	New
TESLA INC	COM	$493K	0.1%Prev: 0.1%	1,325 SH	Increased+153 SH
TRAVELERS COMPANIES INC	COM	$428K	0.1%Prev: 0.1%	1,466 SH	Increased+115 SH
UNION PAC CORP	COM	$276K	0.1%Prev: 0.1%	1,136 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$227K	0.1%Prev: 0.1%	2,895 SH	Decreased-91 SH
VANGUARD INDEX FDS	GROWTH ETF	$875K	0.2%Prev: 0.2%	2,004 SH	Increased-43 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.3%Prev: 0.4%	11,878 SH	Decreased-918 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$271K	0.1%Prev: 0.1%	453 SH	Increased-21 SH
VANGUARD INDEX FDS	VALUE ETF	$669K	0.2%Prev: 0.2%	3,410 SH	Increased-83 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.4%Prev: 0.4%	25,420 SH	Decreased-5,381 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$365K	0.1%Prev: 0.1%	4,598 SH	Decreased-890 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$303K	0.1%Prev: 0.1%	1,410 SH	Increased-32 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.6M	2.1%Prev: 2.3%	118,639 SH	Increased-29,073 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.4%	3,482 SH	Decreased-124 SH
WALMART INC	COM	$3.1M	0.9%Prev: 0.9%	25,293 SH	Increased-7,691 SH
WESTERN DIGITAL CORP	COM	$237K	0.1%	875 SH	New
WW GRAINGER INC	COM	$246K	0.1%	225 SH	New

Sold (vs prior filing)

ABBOTT LABS — $300K
ACHIEVE LIFE SCIENCES INC — $29K
CHEVRON CORP NEW — $1.1M
COMCAST CORP NEW — $563K
COSTCO WHSL CORP NEW — $721K
EBAY INC. — $800K
ISHARES TR — $213K
ISHARES TR — $283K
ISHARES TR — $7.6M
ISHARES TR — $258K
JPMORGAN CHASE & CO. — $2.6M
NIKE INC — $236K
PROCTER AND GAMBLE CO — $1.6M
SELECT SECTOR SPDR TR — $819K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.4M
SELECT SECTOR SPDR TR — $2.2M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $600K
… and 16 more

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