Tradewinds, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Tradewinds, LLC. reported 82 stock positions worth $131.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.0% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.1%) and iShares Core S&P U.S. Growth (IUSG, 4.7%). Compared with Q1 2025, it opened 62 new positions, sold out of 191, added to 9 and reduced 11. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Apple (AAPL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- RALEIGH, NC
- CIK
- 0001932342
- Portfolio Value
- $131.7M (Q2 2025)
- SEC Filing
- 0002044420-25-000002 ↗ filed Aug 6, 2025
Holdings Value
Holdings 82 stocks · $131.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.01% | 199,609 | $14.5M | New |
| SCHD Schwab US DVD Equity ETF | 7.09% | 352,264 | $9.3M | New |
| IUSG iShares Core S&P U.S. Growth | 4.70% | 41,143 | $6.2M | New |
| FBND Fidelity Total Bond ETF | 3.83% | 110,251 | $5.0M | New |
| IJH iShares Core S&P Midcap ETF | 3.73% | 79,297 | $4.9M | Add +1128.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 8,815 | $4.9M | New |
| JEPI JPMorgan Equity Premium Inco | 3.64% | 84,357 | $4.8M | Add +627.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 6,829 | $4.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 49,663 | $4.1M | New |
| AGG iShares Core U.S. Aggregate | 2.51% | 33,296 | $3.3M | Add +426.8% |
| RSP Invesco S&P 500 Equal Weight | 2.45% | 17,779 | $3.2M | Add +1192.1% |
| EFV iShares MSCI Eafe Value ETF | 2.14% | 44,506 | $2.8M | New |
| QUAL iShares MSCI USA Quality Fac | 2.14% | 15,437 | $2.8M | Add +1.7% |
| JSI JH Securitized Income ETF | 1.88% | 47,020 | $2.5M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.82% | 44,101 | $2.4M | New |
| FTHI Fthi/First Trust Exchange-TR | 1.71% | 98,843 | $2.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.70% | 20,338 | $2.2M | Add +435.6% |
| NFTY First Trust India Nifty 50 E | 1.48% | 32,434 | $1.9M | New |
| IVE iShares S&P 500 Value ETF | 1.45% | 9,801 | $1.9M | Add +570.8% |
| MCH Matthews China Active ETF | 1.44% | 77,514 | $1.9M | New |
| IVV iShares Core S&P 500 ETF | 1.34% | 2,842 | $1.8M | Add +9.1% |
| ILDR First Trust Innovation Leade | 1.31% | 58,766 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 1.30% | 28,474 | $1.7M | New |
| IYJ iShares U.S. Industrials ETF | 1.29% | 11,926 | $1.7M | New |
| DGRO iShares Core Dividend Growth | 1.28% | 26,316 | $1.7M | New |
| PYLD PIMCO Multisector Bond Actv | 1.26% | 62,523 | $1.7M | New |
| IYH iShares U.S. Healthcare ETF | 1.24% | 29,020 | $1.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 34,642 | $1.6M | New |
| XLE SS Energy Select Sector | 1.21% | 18,732 | $1.6M | Add +31.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.17% | 20,425 | $1.5M | New |
| AVUV Avantis US Small Cap Value | 1.08% | 15,548 | $1.4M | New |
| IYW iShares Ustechnology ETF | 1.07% | 8,099 | $1.4M | New |
| AMZN Amazon.com Inc. | 1.04% | 6,274 | $1.4M | Reduce -89.1% |
| IAGG iShares Intl Aggregate Bond | 1.00% | 25,905 | $1.3M | New |
| GLDM SPDR Gold Minishares Trust | 0.92% | 18,486 | $1.2M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.89% | 10,469 | $1.2M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.86% | 24,472 | $1.1M | New |
| THRO iShares U.S. Thematic Rotati | 0.81% | 29,913 | $1.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.80% | 45,363 | $1.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 10,784 | $1.0M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 19,015 | $991K | New |
| VNLA Janus Henderson Short Durati | 0.63% | 16,867 | $830K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.55% | 6,480 | $729K | New |
| IWY iShares Russell Top 200 Grow | 0.51% | 2,710 | $668K | New |
| VGT Vanguard Info Tech ETF | 0.49% | 969 | $643K | Reduce -82.8% |
| MSFT Microsoft Corp. | 0.48% | 1,279 | $636K | Reduce -96.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 8,009 | $583K | New |
| AAPL Apple Inc. | 0.44% | 2,801 | $575K | Reduce -96.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.42% | 1,376 | $556K | New |
| RDVY First Trust Rising Dividend | 0.40% | 8,298 | $521K | New |
| MBB iShares MBS ETF | 0.39% | 5,535 | $520K | New |
| XOM Exxon Mobil Corp. | 0.39% | 4,781 | $515K | Reduce -70.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 13,168 | $500K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 11,432 | $479K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.35% | 16,000 | $462K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 4,982 | $453K | New |
| FTSM First Trust Enh Short Mat FD | 0.33% | 7,251 | $434K | New |
| LMBS First Trust Low Duration Opp | 0.33% | 8,762 | $432K | New |
| VCIT Vanguard Int-Term Corporate | 0.30% | 4,767 | $395K | New |
| XLK SS Technology Select Sector | 0.28% | 1,473 | $373K | New |
| UCON First Trust Smith Unconstrai | 0.28% | 14,969 | $373K | New |
| VOO Vanguard S&P 500 ETF | 0.28% | 646 | $367K | Reduce -90.2% |
| MUB iShares National Muni Bond E | 0.27% | 3,433 | $359K | New |
| GOOG Alphabet Inc. Class C | 0.27% | 2,018 | $358K | Reduce -95.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 18,046 | $345K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 6,420 | $339K | New |
| ARCC Ares Capital Corp. | 0.25% | 15,117 | $332K | New |
| PAVE Global X US Infrastructure | 0.25% | 7,569 | $330K | New |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 2,347 | $318K | New |
| GLD SPDR Gold Shares | 0.23% | 1,005 | $306K | Reduce -81.6% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 15,839 | $300K | New |
| HYLS FT Tactical High Yield ETF | 0.23% | 7,105 | $297K | New |
| VONG Vanguard Russell 1000 Growth | 0.22% | 2,630 | $287K | New |
| IGV iShares Expanded Tech-Softwa | 0.22% | 2,606 | $285K | New |
| FTSL First Trust Senior Loan ETF | 0.20% | 5,752 | $264K | New |
| COST Costco Wholesale Corp. | 0.20% | 266 | $263K | Reduce -72.2% |
| IWL iShares Russell Top 200 ETF | 0.19% | 1,638 | $251K | New |
| NVDA Nvidia Corp. | 0.19% | 1,565 | $247K | Reduce -98.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 13,298 | $237K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,334 | $235K | Reduce -91.5% |
| SJB Proshares Short High Yield | 0.14% | 11,648 | $182K | New |
| OXFORD LANE CAP CORP | 0.05% | 15,323 | $64K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -96.5% | 0.44% | −4.64 |
| NVDA Nvidia Corp. | Reduce -98.9% | 0.19% | −4.32 |
| MSFT Microsoft Corp. | Reduce -96.8% | 0.48% | −3.72 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.87 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −2.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −2.83 |
| WMT Walmart Inc. | Sold out | 0.00% | −2.67 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.51 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −2.11 |
| DE Deere & Co. | Sold out | 0.00% | −2.09 |
| RSG Republic Services Inc. | Sold out | 0.00% | −2.07 |
| AMZN Amazon.com Inc. | Reduce -89.1% | 1.04% | −2.04 |
| MS Morgan Stanley | Sold out | 0.00% | −2.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.96 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.87 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.74 |
| ITW Illinois Tool Works | Sold out | 0.00% | −1.73 |
| GOOG Alphabet Inc. Class C | Reduce -95.5% | 0.27% | −1.70 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −1.54 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.47 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.40 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.37 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.32 |
| DFIV Dimensional International Va | Sold out | 0.00% | −1.30 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.29 |
| BLK BlackRock Inc. | Sold out | 0.00% | −1.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.13 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −1.00 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.92 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.90 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.89 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.85 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.77 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.69 |
| VOO Vanguard S&P 500 ETF | Reduce -90.2% | 0.28% | −0.68 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.66 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.51 |
| GOOGL Alphabet Inc. Class A | Reduce -91.5% | 0.18% | −0.50 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.50 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.49 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.48 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.46 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.41 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.40 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.39 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 11.01% | +11.01 |
| SCHD Schwab US DVD Equity ETF | New | 7.09% | +7.09 |
| IUSG iShares Core S&P U.S. Growth | New | 4.70% | +4.70 |
| FBND Fidelity Total Bond ETF | New | 3.83% | +3.83 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.69% | +3.69 |
| IJH iShares Core S&P Midcap ETF | Add +1128.5% | 3.73% | +3.63 |
| JEPI JPMorgan Equity Premium Inco | Add +627.0% | 3.64% | +3.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 3.20% | +3.20 |
| IEFA iShares Core MSCI Eafe ETF | New | 3.15% | +3.15 |
| RSP Invesco S&P 500 Equal Weight | Add +1192.1% | 2.45% | +2.39 |
| AGG iShares Core U.S. Aggregate | Add +426.8% | 2.51% | +2.33 |
| EFV iShares MSCI Eafe Value ETF | New | 2.14% | +2.14 |
| JSI JH Securitized Income ETF | New | 1.88% | +1.88 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.82% | +1.82 |
| FTHI Fthi/First Trust Exchange-TR | New | 1.71% | +1.71 |
| IVW iShares S&P 500 Growth ETF | Add +435.6% | 1.70% | +1.60 |
| NFTY First Trust India Nifty 50 E | New | 1.48% | +1.48 |
| MCH Matthews China Active ETF | New | 1.44% | +1.44 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 2.14% | +1.41 |
| IVE iShares S&P 500 Value ETF | Add +570.8% | 1.45% | +1.38 |
| ILDR First Trust Innovation Leade | New | 1.31% | +1.31 |
| IEMG iShares Core MSCI Emerging | New | 1.30% | +1.30 |
| IYJ iShares U.S. Industrials ETF | New | 1.29% | +1.29 |
| DGRO iShares Core Dividend Growth | New | 1.28% | +1.28 |
| PYLD PIMCO Multisector Bond Actv | New | 1.26% | +1.26 |
| IYH iShares U.S. Healthcare ETF | New | 1.24% | +1.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.22% | +1.22 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.17% | +1.17 |
| AVUV Avantis US Small Cap Value | New | 1.08% | +1.08 |
| IYW iShares Ustechnology ETF | New | 1.07% | +1.07 |
| IAGG iShares Intl Aggregate Bond | New | 1.00% | +1.00 |
| IVV iShares Core S&P 500 ETF | Add +9.1% | 1.34% | +0.93 |
| GLDM SPDR Gold Minishares Trust | New | 0.92% | +0.92 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.89% | +0.89 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.86% | +0.86 |
| XLE SS Energy Select Sector | Add +31.7% | 1.21% | +0.83 |
| THRO iShares U.S. Thematic Rotati | New | 0.81% | +0.81 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.80% | +0.80 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.77% | +0.77 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.75% | +0.75 |
| VNLA Janus Henderson Short Durati | New | 0.63% | +0.63 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.55% | +0.55 |
| IWY iShares Russell Top 200 Grow | New | 0.51% | +0.51 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.44% | +0.44 |
| MSTR Strategy Inc. | New | 0.42% | +0.42 |
| RDVY First Trust Rising Dividend | New | 0.40% | +0.40 |
| MBB iShares MBS ETF | New | 0.39% | +0.39 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.38% | +0.38 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.36% | +0.36 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.35% | +0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 215 | $444.3M | AAPL, NVDA, DFIV, AMZN, JPST |
| Q1 2026 | 153 | $310.3M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 214 | $419.0M | NVDA, AAPL, MSFT, DFIV, JPST |
| Q3 2025 | 210 | $410.6M | NVDA, MSFT, AAPL, JPM, AMZN |
| Q2 2025 | 82 | $131.7M | SPYM, SCHD, IUSG, FBND, IJH |
| Q1 2025 | 211 | $354.4M | AAPL, NVDA, MSFT, AMZN, JPM |
| Q4 2024 | 215 | $359.8M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2024 | 160 | $324.8M | NVDA, AAPL, MSFT, AMZN, PG |
| Q2 2024 | 210 | $325.3M | NVDA, MSFT, AAPL, AMZN, PG |
| Q1 2024 | 89 | $209.0M | SMH, UNH, NVDA, AAPL, AMZN |