Tailwinds Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Tailwinds Wealth, LLC reported 95 stock positions worth $92.8 million. Its top holding was Invesco Total Return Bond Et (GTO) at 6.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 6.0%) and Vanguard Ftse Developed ETF (VEA, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- VADNAIS HEIGHTS, MN
- CIK
- 0002109222
- Portfolio Value
- $92.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000217 ↗ filed Feb 6, 2026
Holdings Value
Holdings 95 stocks · $92.8M
| GTO Invesco Total Return Bond Et | 6.32% | 123,697 | $5.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.97% | 69,026 | $5.5M | — |
| VEA Vanguard Ftse Developed ETF | 4.88% | 72,482 | $4.5M | — |
| ACIO Aptus Collared Invest Opp | 3.84% | 81,616 | $3.6M | — |
| AGG iShares Core U.S. Aggregate | 3.78% | 35,138 | $3.5M | — |
| NVDA Nvidia Corp. | 3.54% | 17,594 | $3.3M | — |
| GOVI Invesco Equal Weight 0-30 YR | 3.17% | 106,640 | $2.9M | — |
| AAPL Apple Inc. | 2.72% | 9,287 | $2.5M | — |
| MSFT Microsoft Corp. | 2.32% | 4,451 | $2.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.27% | 41,638 | $2.1M | — |
| BKAG BNY Mellon Core Bond ETF | 2.14% | 46,832 | $2.0M | — |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 10,338 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.94% | 7,782 | $1.8M | — |
| IWY iShares Russell Top 200 Grow | 1.78% | 5,963 | $1.7M | — |
| BKLN Invesco Senior Loan ETF | 1.76% | 77,682 | $1.6M | — |
| VRIG Invesco Variable Rate Invest | 1.57% | 57,964 | $1.5M | — |
| DRSK Aptus Defined Risk ETF | 1.55% | 50,449 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.53% | 4,541 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.43% | 5,135 | $1.3M | — |
| UPSD Aptus Large Cap Upside ETF | 1.37% | 47,464 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 1.28% | 3,700 | $1.2M | — |
| OSCV Opus Small Cap Value ETF | 1.27% | 31,839 | $1.2M | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.23% | 22,244 | $1.1M | — |
| FALN iShares Fallen Angels ETF | 1.17% | 39,827 | $1.1M | — |
| IDUB Aptus Intl Enhan YLD ETF | 1.16% | 44,308 | $1.1M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 1.14% | 20,551 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 18,861 | $1.0M | — |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.05% | 25,979 | $979K | — |
| DMBS Doubleline Mortgage ETF | 1.01% | 18,785 | $933K | — |
| IWX iShares Russell Top 200 Valu | 1.00% | 10,078 | $926K | — |
| TSLA Tesla Inc. | 0.94% | 1,938 | $872K | — |
| WMT Walmart Inc. | 0.93% | 7,744 | $863K | — |
| V Visa Inc. Class A | 0.87% | 2,310 | $810K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.85% | 3,104 | $785K | — |
| AVGO Broadcom Inc. | 0.83% | 2,219 | $768K | — |
| META Meta Platforms Inc. Class A | 0.82% | 1,157 | $764K | — |
| PWR Quanta Services Inc. | 0.79% | 1,734 | $732K | — |
| IVV iShares Core S&P 500 ETF | 0.76% | 1,029 | $705K | — |
| LLY Eli Lilly & Co. | 0.76% | 655 | $704K | — |
| CPRT Copart Inc. | 0.74% | 17,454 | $683K | — |
| PCY Invesco Emerging Markets Sov | 0.73% | 31,243 | $677K | — |
| NOW ServiceNow Inc. | 0.71% | 4,315 | $661K | — |
| PGR Progressive Corp. | 0.68% | 2,759 | $628K | — |
| FANG Diamondback Energy Inc. | 0.67% | 4,130 | $621K | — |
| JUCY Aptus Enhanced Yield ETF | 0.64% | 26,931 | $598K | — |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 8,020 | $595K | — |
| AMT American Tower Corp. | 0.64% | 3,379 | $593K | — |
| CHE Chemed Corp. | 0.64% | 1,384 | $592K | — |
| BR Broadridge Financial Solutio | 0.64% | 2,653 | $592K | — |
| XOM Exxon Mobil Corp. | 0.63% | 4,839 | $582K | — |
| ROP Roper Technologies Inc. | 0.63% | 1,304 | $580K | — |
| ISRG Intuitive Surgical Inc. | 0.60% | 985 | $558K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,075 | $540K | — |
| IWF iShares Russell 1000 Growth | 0.57% | 1,118 | $529K | — |
| SCHP Schwab U.S. Tips ETF | 0.56% | 19,679 | $521K | — |
| MMM 3M Co. | 0.52% | 3,038 | $486K | — |
| NFLX Netflix Inc. | 0.51% | 5,042 | $473K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 999 | $468K | — |
| ACN Accenture PLC Class A | 0.50% | 1,724 | $463K | — |
| LOW Lowe's Cos Inc. | 0.48% | 1,851 | $446K | — |
| MSI Motorola Solutions Inc. | 0.46% | 1,122 | $430K | — |
| UBER Uber Technologies Inc. | 0.46% | 5,215 | $426K | — |
| UNH Unitedhealth Group Inc. | 0.45% | 1,271 | $420K | — |
| DFAX Dimensional World Ex US Core | 0.45% | 12,770 | $418K | — |
| LIN Linde PLC | 0.45% | 977 | $417K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 3,341 | $412K | — |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 696 | $403K | — |
| NEE Nextera Energy Inc. | 0.41% | 4,755 | $382K | — |
| ELV Elevance Health Inc. | 0.41% | 1,081 | $379K | — |
| IWD iShares Russell 1000 Value E | 0.40% | 1,776 | $374K | — |
| GOOG Alphabet Inc. Class C | 0.40% | 1,184 | $372K | — |
| DVN Devon Energy Corp. | 0.38% | 9,728 | $356K | — |
| SPGI S&P Global Inc. | 0.38% | 676 | $353K | — |
| PG The Procter & Gamble Co. | 0.38% | 2,435 | $349K | — |
| SYK Stryker Corp. | 0.37% | 985 | $346K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 5,595 | $340K | — |
| SHW The Sherwin-Williams Co. | 0.36% | 1,027 | $333K | — |
| BSX Boston Scientific Corp. | 0.36% | 3,464 | $330K | — |
| CTAS Cintas Corp. | 0.35% | 1,750 | $329K | — |
| PHM Pultegroup Inc. | 0.35% | 2,785 | $327K | — |
| WFC Wells Fargo & Co. | 0.34% | 3,418 | $319K | — |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 2,102 | $297K | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.31% | 5,895 | $287K | — |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 3,954 | $282K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.29% | 5,315 | $267K | — |
| SECT Main Sector Rotation ETF | 0.28% | 4,060 | $262K | — |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 1,244 | $247K | — |
| IEMG iShares Core MSCI Emerging | 0.27% | 3,662 | $246K | — |
| VGLT Vanguard Long-Term Treasury | 0.26% | 4,378 | $244K | — |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,144 | $243K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 2,066 | $235K | — |
| MSMR M/S Managed Risk ETF | 0.25% | 6,707 | $234K | — |
| HIG Hartford Insurance Group Inc. | 0.25% | 1,675 | $231K | — |
| PGF Invesco Financial Preferred | 0.25% | 16,287 | $230K | — |
| SCHD Schwab US DVD Equity ETF | 0.23% | 7,789 | $214K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.