Windsor Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Windsor Capital Management, LLC reported 119 stock positions worth $344.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 40 and reduced 58. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale iShares Ibonds Dec 2024 Term (IBDP, shares −92%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001543100
Portfolio Value
$344.6M (Q3 2024)
SEC Filing
0001172661-24-004328 ↗ filed Oct 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $322.5M Q1 2024 Q2 2024: $323.2M Q2 2024 Q3 2024: $344.6M $344.6M Q3 2024 Q4 2024: $337.1M Q4 2024 Q1 2025: $325.8M Q1 2025 Q2 2025: $343.0M Q2 2025 Q3 2025: $362.2M Q3 2025 Q4 2025: $341.5M Q4 2025 Q1 2026: $334.7M Q1 2026 Q2 2026: $384.8M Q2 2026

Holdings 119 stocks · $344.6M
IVV iShares Core S&P 500 ETF 9.65% 57,644 $33.3M Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 6.52% 424,916 $22.5M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 5.55% 283,037 $19.1M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 4.08% 225,425 $14.0M Add +1.1%
ESGD iShares Trust iShares ESG Aw 4.01% 164,163 $13.8M Reduce -0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.47% 490,420 $12.0M Add +5.4%
SPSM SS SPDR P S&P 600 Small Cap 3.42% 259,063 $11.8M Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF 3.38% 455,536 $11.6M Add +8.0%
SPMD SS SPDR P S&P 400 Midcap ETF 2.95% 186,092 $10.2M Reduce -1.3%
IBDR iShares Ibonds Dec 2026 Term 2.82% 399,834 $9.7M Add +3.5%
FLOT iShares Floating Rate Bond E 2.50% 168,718 $8.6M Add +2.5%
VRP Invesco Variable Rate Prefer 2.41% 339,448 $8.3M Add +1.5%
VEA Vanguard Ftse Developed ETF 2.34% 152,980 $8.1M Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF 2.24% 100,917 $7.7M Reduce -0.1%
IBDQ iShares Ibonds Dec 2025 Term 2.24% 307,170 $7.7M Add +2.8%
JPIB JPMorgan Intl BND ETF 2.08% 146,970 $7.2M Add +0.9%
IBDU iShares Ibonds Dec 2029 Term 2.02% 295,557 $6.9M New
JPST JPMorgan Ultra-Short Income 1.86% 126,568 $6.4M Add +6.3%
SPEM State Street SP PTF Em ETF 1.79% 149,275 $6.2M Add +1.2%
BBHY JPMorgan Betabuilders Usd Hi 1.76% 127,761 $6.1M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.70% 10,200 $5.9M Reduce -1.8%
AAPL Apple Inc. 1.68% 24,916 $5.8M Add +11.1%
JNK SS SPDR BB High Yield Bond 1.49% 52,388 $5.1M Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF 1.49% 122,639 $5.1M Add +2.7%
XLK SS Technology Select Sector 1.45% 22,178 $5.0M Reduce -0.7%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 1.37% 4,687,000 $4.7M No change
IJR iShares Core S&P Small-Cap E 1.28% 37,726 $4.4M Reduce -1.1%
USRT iShares Core US REIT ETF 1.05% 58,498 $3.6M Reduce -1.2%
WMT Walmart Inc. 0.82% 35,044 $2.8M Reduce -2.4%
XLV SS Health Care Select Sector 0.72% 16,175 $2.5M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.68% 11,776 $2.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.68% 11,039 $2.3M Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 5,324 $2.3M Reduce -0.1%
MSFT Microsoft Corp. 0.59% 4,691 $2.0M Add +2.8%
MRK Merck & Co. Inc. 0.58% 17,570 $2.0M Reduce -2.7%
XLF SS Financial Select Sector 0.58% 43,802 $2.0M Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.55% 22,497 $1.9M Add +14.5%
MCD McDonald's Corp. 0.53% 6,011 $1.8M Add +0.3%
PG The Procter & Gamble Co. 0.49% 9,743 $1.7M Reduce -1.6%
AVGO Broadcom Inc. 0.49% 9,708 $1.7M Reduce -9.9%
AXON Axon Enterprise Inc. 0.46% 4,000 $1.6M No change
VWO Vanguard Ftse Emerging Marke 0.45% 32,273 $1.5M Reduce -1.5%
XLI SS Industrial Select Sector 0.43% 11,023 $1.5M Reduce -0.2%
KO The Coca-Cola Co. 0.39% 18,900 $1.4M Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.37% 13,180 $1.3M Reduce -0.6%
TSM Taiwan Semiconductor-SP ADR 0.36% 7,172 $1.2M Reduce -6.2%
XOM Exxon Mobil Corp. 0.35% 10,198 $1.2M Reduce -2.5%
JNJ Johnson & Johnson 0.34% 7,242 $1.2M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.31% 12,891 $1.1M Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.30% 12,219 $1.0M Add +14.3%
V Visa Inc. Class A 0.30% 3,712 $1.0M Reduce -4.4%
HD Home Depot Inc. 0.29% 2,456 $995K Reduce -4.4%
CVX Chevron Corp. 0.28% 6,578 $969K Reduce -5.8%
CAT Caterpillar Inc. 0.28% 2,454 $960K Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.27% 7,493 $941K Add +0.1%
COST Costco Wholesale Corp. 0.26% 1,011 $896K No change
GS Goldman Sachs Group Inc. 0.26% 1,792 $887K Add +1.7%
PNC PNC Financial Services Group 0.25% 4,669 $863K Reduce -3.5%
IWM iShares Russell 2000 ETF 0.24% 3,789 $837K Reduce -0.8%
PEP Pepsico Inc. 0.24% 4,822 $820K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 2,062 $792K Add +0.1%
XLE SS Energy Select Sector 0.23% 8,831 $775K Add +0.3%
EBAY eBay Inc. 0.22% 11,809 $769K Reduce -1.0%
PLD Prologis Inc. 0.22% 6,011 $759K Reduce -3.5%
USHY iShares Broad Usd High Yield 0.20% 18,734 $705K Add +62.9%
CRM Salesforce Inc. 0.20% 2,541 $695K Reduce -0.6%
CMCSA Comcast Corp. Class A 0.20% 16,612 $694K Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $691K New
NXPI NXP Semiconductors NV 0.20% 2,838 $681K Reduce -4.1%
IWR iShares Russell Mid-Cap ETF 0.20% 7,647 $674K Reduce -0.7%
EMR Emerson Electric Co. 0.19% 5,992 $655K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,641 $636K Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 7,795 $630K Add +2.6%
MDT Medtronic PLC 0.18% 6,915 $623K Reduce -4.3%
META Meta Platforms Inc. Class A 0.18% 1,076 $616K Reduce -9.2%
ORCL Oracle Corp. 0.17% 3,456 $589K Add +0.1%
CSCO Cisco Systems Inc. 0.17% 10,857 $578K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,548 $563K Reduce -0.9%
GLD SPDR Gold Shares 0.16% 2,312 $562K No change
IBDP iShares Ibonds Dec 2024 Term 0.16% 21,968 $554K Reduce -92.5%
QCOM Qualcomm Inc. 0.16% 3,232 $550K Reduce -1.1%
HON Honeywell International Inc. 0.16% 2,590 $535K Add +0.5%
AMZN Amazon.com Inc. 0.15% 2,860 $533K Reduce -0.1%
XLB SS Materials Select Sector 0.15% 5,455 $526K Add +0.0%
IXN iShares Global Tech ETF 0.15% 6,300 $520K No change
ABBV Abbvie Inc. 0.15% 2,562 $506K Add +5.3%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 6,307 $501K Reduce -12.1%
NKE Nike Inc. Class B 0.14% 5,404 $478K Reduce -5.4%
AXP American Express Co. 0.14% 1,722 $467K Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.13% 913 $446K Add +36.5%
CL Colgate-Palmolive Co. 0.12% 4,143 $430K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 886 $408K Add +6.4%
EEM iShares MSCI Emerging Market 0.12% 8,775 $402K Reduce -0.5%
AMGN Amgen Inc. 0.12% 1,243 $401K Add +27.1%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 7,487 $384K Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 0.11% 12,112 $367K Reduce -28.9%
T AT&T Inc. 0.10% 16,387 $361K Add +43.9%
TIP iShares Tips Bond ETF 0.10% 3,017 $333K Reduce -18.1%
TRV The Travelers Cos Inc. 0.09% 1,376 $322K Reduce -7.7%
TSLA Tesla Inc. 0.09% 1,152 $301K No change
INTC Intel Corp. 0.09% 12,768 $300K Reduce -49.1%
MDY State Street SPDR S&P Midcap 0.08% 501 $285K No change
UNP Union Pacific Corp. 0.08% 1,136 $280K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,334 $264K Reduce -6.0%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 11,284 $264K Reduce -1.7%
AVK Advent Convert & Income 0.08% 22,286 $262K Add +0.9%
ABT Abbott Laboratories 0.07% 2,238 $255K Add +0.2%
VZ Verizon Communications Inc. 0.07% 5,514 $248K New
BSV Vanguard Short-Term Bond ETF 0.07% 3,050 $240K No change
VOO Vanguard S&P 500 ETF 0.07% 452 $239K No change
ICF iShares Select U.S. REIT ETF 0.07% 3,547 $234K Reduce -5.5%
XEL Xcel Energy Inc. 0.06% 3,353 $219K New
IWP iShares Russell Mid-Cap Grow 0.06% 1,857 $218K No change
IBHG iShares Ibonds 2027 HY Inc. 0.06% 9,433 $213K New
IWB iShares Russell 1000 ETF 0.06% 660 $207K New
URI United Rentals Inc. 0.06% 255 $206K New
FAST Fastenal Co. 0.06% 2,843 $203K New
GCV Gabelli Convert & Inc. Sec 0.04% 33,349 $122K Add +1.9%
ACHV Achieve Life Sciences Inc. 0.01% 10,817 $51K New

Portfolio Sells Q2 2024 → Q3 2024
IBDP iShares Ibonds Dec 2024 Term Reduce -92.5% 0.16% −2.11
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.6% 5.55% −0.27
INTC Intel Corp. Reduce -49.1% 0.09% −0.15
MRK Merck & Co. Inc. Reduce -2.7% 0.58% −0.11
XLK SS Technology Select Sector Reduce -0.7% 1.45% −0.11
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −0.08
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.08
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.5% 1.76% −0.06
JNK SS SPDR BB High Yield Bond Reduce -1.1% 1.49% −0.06
CVX Chevron Corp. Reduce -5.8% 0.28% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -28.9% 0.11% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.70% −0.05
AVGO Broadcom Inc. Reduce -9.9% 0.49% −0.05
TSM Taiwan Semiconductor-SP ADR Reduce -6.2% 0.36% −0.05
NXPI NXP Semiconductors NV Reduce -4.1% 0.20% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.1% 2.34% −0.05
QCOM Qualcomm Inc. Reduce -1.1% 0.16% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -1.3% 2.95% −0.04
JPM JPMorgan Chase & Co. Reduce -2.1% 0.68% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -12.1% 0.15% −0.03
XOM Exxon Mobil Corp. Reduce -2.5% 0.35% −0.03
TIP iShares Tips Bond ETF Reduce -18.1% 0.10% −0.03
V Visa Inc. Class A Reduce -4.4% 0.30% −0.02
AMZN Amazon.com Inc. Reduce -0.1% 0.15% −0.02
PG The Procter & Gamble Co. Reduce -1.6% 0.49% −0.02
XLV SS Health Care Select Sector Reduce -0.7% 0.72% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -0.1% 2.24% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.5% 0.11% −0.01
META Meta Platforms Inc. Class A Reduce -9.2% 0.18% −0.01
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.7% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -6.0% 0.08% −0.00
CRM Salesforce Inc. Reduce -0.6% 0.20% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.2% 4.01% −0.00
TRV The Travelers Cos Inc. Reduce -7.7% 0.09% −0.00
EEM iShares MSCI Emerging Market Reduce -0.5% 0.12% +0.00
ICF iShares Select U.S. REIT ETF Reduce -5.5% 0.07% +0.00
CSCO Cisco Systems Inc. Reduce -3.6% 0.17% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.20% +0.00
IWM iShares Russell 2000 ETF Reduce -0.8% 0.24% +0.00
PLD Prologis Inc. Reduce -3.5% 0.22% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.45% +0.00
MDT Medtronic PLC Reduce -4.3% 0.18% +0.00
XLP SS Consumer Staples Sel Sect Reduce -0.1% 0.31% +0.00
NKE Nike Inc. Class B Reduce -5.4% 0.14% +0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.65% +0.01
AXP American Express Co. Reduce -1.9% 0.14% +0.01
JNJ Johnson & Johnson Reduce -0.4% 0.34% +0.01
CAT Caterpillar Inc. Reduce -4.7% 0.28% +0.01
XLF SS Financial Select Sector Reduce -0.7% 0.58% +0.01
HD Home Depot Inc. Reduce -4.4% 0.29% +0.01

Portfolio Buys Q2 2024 → Q3 2024
IBDU iShares Ibonds Dec 2029 Term New 2.02% +2.02
AAPL Apple Inc. Add +11.1% 1.68% +0.22
BRK.A Berkshire Hathaway Inc. Class A New 0.20% +0.20
IBDT iShares Ibonds Dec 2028 ETF Add +8.0% 3.38% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 6.52% +0.12
SPSM SS SPDR P S&P 600 Small Cap Add +0.4% 3.42% +0.11
USHY iShares Broad Usd High Yield Add +62.9% 0.20% +0.08
VZ Verizon Communications Inc. New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +14.5% 0.55% +0.07
SPEM State Street SP PTF Em ETF Add +1.2% 1.79% +0.07
XEL Xcel Energy Inc. New 0.06% +0.06
IBHG iShares Ibonds 2027 HY Inc. New 0.06% +0.06
IWB iShares Russell 1000 ETF New 0.06% +0.06
URI United Rentals Inc. New 0.06% +0.06
FAST Fastenal Co. New 0.06% +0.06
MCD McDonald's Corp. Add +0.3% 0.53% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +5.4% 3.47% +0.05
IJH iShares Core S&P Midcap ETF Add +1.1% 4.08% +0.04
T AT&T Inc. Add +43.9% 0.10% +0.04
ICVT iShares Convertible Bond ETF Add +14.3% 0.30% +0.04
QQQ Invesco QQQ Trust Series 1 Add +36.5% 0.13% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.6% 0.18% +0.02
AMGN Amgen Inc. Add +27.1% 0.12% +0.02
ORCL Oracle Corp. Add +0.1% 0.17% +0.02
ABBV Abbvie Inc. Add +5.3% 0.15% +0.02
ACHV Achieve Life Sciences Inc. New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.4% 0.12% +0.01
CMCSA Comcast Corp. Class A Add +6.2% 0.20% +0.01
GS Goldman Sachs Group Inc. Add +1.7% 0.26% +0.01
JPST JPMorgan Ultra-Short Income Add +6.3% 1.86% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.18% +0.00
XLB SS Materials Select Sector Add +0.0% 0.15% +0.00
ABT Abbott Laboratories Add +0.2% 0.07% +0.00
GCV Gabelli Convert & Inc. Sec Add +1.9% 0.04% −0.00
ITOT iShares Core S&P Total U.S. Add +0.1% 0.27% −0.00
AVK Advent Convert & Income Add +0.9% 0.08% −0.01
PEP Pepsico Inc. Add +0.7% 0.24% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.23% −0.01
EMR Emerson Electric Co. Add +1.0% 0.19% −0.01
HON Honeywell International Inc. Add +0.5% 0.16% −0.01
XLE SS Energy Select Sector Add +0.3% 0.23% −0.02
IBDR iShares Ibonds Dec 2026 Term Add +3.5% 2.82% −0.03
MSFT Microsoft Corp. Add +2.8% 0.59% −0.05
JPIB JPMorgan Intl BND ETF Add +0.9% 2.08% −0.05
SRLN SS Blackstone Sr Loan ETF Add +2.7% 1.49% −0.06
IBDQ iShares Ibonds Dec 2025 Term Add +2.8% 2.24% −0.06
VRP Invesco Variable Rate Prefer Add +1.5% 2.41% −0.07
IVV iShares Core S&P 500 ETF Add +0.3% 9.65% −0.08
FLOT iShares Floating Rate Bond E Add +2.5% 2.50% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$384.8MIVV, SPYV, SPYM, IJH, ESGD
Q1 2026 121$334.7MIVV, SPYV, SPYM, ESGD, IJH
Q4 2025 119$341.5MIVV, SPYV, SPYM, ESGD, IJH
Q3 2025 121$362.2MIVV, SPYM, SPYV, ESGD, IJH
Q2 2025 120$343.0MIVV, SPYM, SPYV, ESGD, IJH
Q1 2025 118$325.8MIVV, SPYV, SPYM, ESGD, IJH
Q4 2024 119$337.1MIVV, SPYV, SPYM, IJH, ESGD
Q3 2024 119$344.6MIVV, SPYV, SPYM, IJH, ESGD
Q2 2024 112$323.2MIVV, SPYV, SPYM, IJH, ESGD
Q1 2024 111$322.5MIVV, SPYV, SPYM, IJH, ESGD