Windsor Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Windsor Capital Management, LLC reported 119 stock positions worth $337.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.0% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 2, added to 29 and reduced 73. The biggest buy was a new position in JPMorgan Equity Premium Inco (JEPI) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −3%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001543100
Portfolio Value
$337.1M (Q4 2024)
SEC Filing
0001172661-25-000383 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $337.1M $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 · $337.1M
IVV iShares Core S&P 500 ETF 10.03% 57,423 $33.8M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 6.26% 412,678 $21.1M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 5.62% 274,558 $18.9M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 4.14% 223,805 $13.9M Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 3.76% 166,610 $12.7M Add +1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.51% 493,980 $11.8M Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 3.43% 257,652 $11.6M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 3.39% 458,278 $11.4M Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 2.94% 181,131 $9.9M Reduce -2.7%
IBDR iShares Ibonds Dec 2026 Term 2.88% 403,917 $9.7M Add +1.0%
FLOT iShares Floating Rate Bond E 2.51% 166,469 $8.5M Reduce -1.3%
VRP Invesco Variable Rate Prefer 2.40% 333,901 $8.1M Reduce -1.6%
CWB SS SPDR BB Conv Sec ETF 2.30% 99,605 $7.8M Reduce -1.3%
IBDQ iShares Ibonds Dec 2025 Term 2.27% 304,848 $7.6M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 2.16% 151,992 $7.3M Reduce -0.7%
IBDU iShares Ibonds Dec 2029 Term 2.06% 303,895 $6.9M Add +2.8%
JPIB JPMorgan Intl BND ETF 2.04% 145,628 $6.9M Reduce -0.9%
AAPL Apple Inc. 1.78% 23,961 $6.0M Reduce -3.8%
SPEM State Street SP PTF Em ETF 1.70% 149,570 $5.7M Add +0.2%
JPST JPMorgan Ultra-Short Income 1.69% 113,280 $5.7M Reduce -10.5%
BBHY JPMorgan Betabuilders Usd Hi 1.66% 121,506 $5.6M Reduce -4.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.58% 9,097 $5.3M Reduce -10.8%
SRLN SS Blackstone Sr Loan ETF 1.51% 122,344 $5.1M Reduce -0.2%
XLK SS Technology Select Sector 1.51% 21,861 $5.1M Reduce -1.4%
JNK SS SPDR BB High Yield Bond 1.46% 51,471 $4.9M Reduce -1.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 1.35% 4,569,000 $4.5M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 1.25% 36,706 $4.2M Reduce -2.7%
USRT iShares Core US REIT ETF 0.98% 57,670 $3.3M Reduce -1.4%
WMT Walmart Inc. 0.91% 33,939 $3.1M Reduce -3.1%
XLY SS Consumer Disc Select Sect 0.78% 11,676 $2.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.75% 10,583 $2.5M Reduce -4.1%
AXON Axon Enterprise Inc. 0.71% 4,000 $2.4M No change
AVGO Broadcom Inc. 0.66% 9,534 $2.2M Reduce -1.8%
XLV SS Health Care Select Sector 0.65% 15,960 $2.2M Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 5,141 $2.2M Reduce -3.4%
XLF SS Financial Select Sector 0.61% 42,853 $2.1M Reduce -2.2%
MSFT Microsoft Corp. 0.61% 4,850 $2.0M Add +3.4%
MCD McDonald's Corp. 0.52% 6,010 $1.7M Reduce -0.0%
MRK Merck & Co. Inc. 0.50% 16,882 $1.7M Reduce -3.9%
EFA iShares MSCI Eafe ETF 0.49% 21,836 $1.7M Reduce -2.9%
PG The Procter & Gamble Co. 0.48% 9,590 $1.6M Reduce -1.6%
XLI SS Industrial Select Sector 0.42% 10,791 $1.4M Reduce -2.1%
VWO Vanguard Ftse Emerging Marke 0.42% 31,781 $1.4M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.41% 7,015 $1.4M Reduce -2.2%
V Visa Inc. Class A 0.35% 3,729 $1.2M Add +0.5%
VNQ Vanguard Real Estate ETF 0.35% 13,115 $1.2M Reduce -0.5%
KO The Coca-Cola Co. 0.33% 18,034 $1.1M Reduce -4.6%
JNJ Johnson & Johnson 0.31% 7,254 $1.0M Add +0.2%
XOM Exxon Mobil Corp. 0.31% 9,751 $1.0M Reduce -4.4%
XLP SS Consumer Staples Sel Sect 0.30% 12,892 $1.0M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.28% 7,443 $957K Reduce -0.7%
ICVT iShares Convertible Bond ETF 0.28% 11,209 $952K Reduce -8.3%
GS Goldman Sachs Group Inc. 0.28% 1,623 $930K Reduce -9.4%
COST Costco Wholesale Corp. 0.27% 1,011 $926K No change
CVX Chevron Corp. 0.27% 6,299 $912K Reduce -4.2%
HD Home Depot Inc. 0.27% 2,309 $898K Reduce -6.0%
PNC PNC Financial Services Group 0.27% 4,644 $896K Reduce -0.5%
CAT Caterpillar Inc. 0.25% 2,345 $851K Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 2,062 $846K No change
CRM Salesforce Inc. 0.25% 2,523 $844K Reduce -0.7%
USHY iShares Broad Usd High Yield 0.25% 22,832 $840K Add +21.9%
IWM iShares Russell 2000 ETF 0.23% 3,481 $769K Reduce -8.1%
XLE SS Energy Select Sector 0.22% 8,679 $743K Reduce -1.7%
EMR Emerson Electric Co. 0.22% 5,975 $740K Reduce -0.3%
PEP Pepsico Inc. 0.22% 4,825 $734K Add +0.1%
EBAY eBay Inc. 0.22% 11,809 $732K No change
AMZN Amazon.com Inc. 0.22% 3,322 $729K Add +16.1%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 1 $681K No change
PLD Prologis Inc. 0.19% 6,023 $637K Add +0.2%
META Meta Platforms Inc. Class A 0.19% 1,076 $630K No change
CMCSA Comcast Corp. Class A 0.19% 16,624 $624K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,623 $613K Reduce -0.5%
NXPI NXP Semiconductors NV 0.18% 2,843 $591K Add +0.2%
HON Honeywell International Inc. 0.17% 2,602 $588K Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 7,756 $587K Reduce -0.5%
ORCL Oracle Corp. 0.17% 3,458 $576K Add +0.1%
CSCO Cisco Systems Inc. 0.17% 9,694 $574K Reduce -10.7%
GLD SPDR Gold Shares 0.17% 2,312 $560K No change
MDT Medtronic PLC 0.16% 6,865 $548K Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.16% 6,188 $547K Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,201 $544K Add +35.5%
IXN iShares Global Tech ETF 0.16% 6,300 $534K No change
QQQ Invesco QQQ Trust Series 1 0.16% 1,036 $530K Add +13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,286 $503K Reduce -10.3%
QCOM Qualcomm Inc. 0.15% 3,227 $496K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 6,274 $489K Reduce -0.5%
AXP American Express Co. 0.14% 1,626 $483K Reduce -5.6%
TSLA Tesla Inc. 0.14% 1,152 $465K No change
ABBV Abbvie Inc. 0.14% 2,570 $457K Add +0.3%
XLB SS Materials Select Sector 0.14% 5,422 $456K Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.13% 7,563 $435K New
CL Colgate-Palmolive Co. 0.11% 4,143 $377K No change
T AT&T Inc. 0.11% 16,387 $373K No change
NEAR iShares SH Dba ETF Usd Inc. 0.11% 7,347 $371K Reduce -1.9%
SPSB SS SPDR P St C Corp. ETF 0.11% 12,111 $362K Reduce -0.0%
NKE Nike Inc. Class B 0.10% 4,573 $346K Reduce -15.4%
EEM iShares MSCI Emerging Market 0.10% 8,003 $335K Reduce -8.8%
AMGN Amgen Inc. 0.10% 1,254 $327K Add +0.9%
TRV The Travelers Cos Inc. 0.09% 1,303 $314K Reduce -5.3%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 12,169 $282K Add +7.8%
TIP iShares Tips Bond ETF 0.08% 2,558 $273K Reduce -15.2%
IBHG iShares Ibonds 2027 HY Inc. 0.08% 12,059 $268K Add +27.8%
VOO Vanguard S&P 500 ETF 0.08% 492 $265K Add +8.8%
MDY State Street SPDR S&P Midcap 0.08% 464 $265K Reduce -7.4%
UNP Union Pacific Corp. 0.08% 1,136 $259K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,316 $258K Reduce -1.4%
AVK Advent Convert & Income 0.08% 21,831 $257K Reduce -2.0%
ABT Abbott Laboratories 0.08% 2,241 $253K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.07% 1,857 $235K No change
GOOGL Alphabet Inc. Class A 0.07% 1,239 $235K New
BSV Vanguard Short-Term Bond ETF 0.07% 2,985 $231K Reduce -2.1%
XEL Xcel Energy Inc. 0.07% 3,375 $228K Add +0.7%
IWB iShares Russell 1000 ETF 0.07% 699 $225K Add +5.9%
INTC Intel Corp. 0.07% 11,213 $225K Reduce -12.2%
ICF iShares Select U.S. REIT ETF 0.06% 3,551 $214K Add +0.1%
FAST Fastenal Co. 0.06% 2,843 $204K No change
VZ Verizon Communications Inc. 0.06% 5,090 $204K Reduce -7.7%
GCV Gabelli Convert & Inc. Sec 0.04% 33,211 $127K Reduce -0.4%
ACHV Achieve Life Sciences Inc. 0.01% 10,817 $38K No change

Portfolio Sells Q3 2024 → Q4 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.9% 6.26% −0.26
VEA Vanguard Ftse Developed ETF Reduce -0.7% 2.16% −0.19
JPST JPMorgan Ultra-Short Income Reduce -10.5% 1.69% −0.17
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -10.8% 1.58% −0.12
BBHY JPMorgan Betabuilders Usd Hi Reduce -4.9% 1.66% −0.09
MRK Merck & Co. Inc. Reduce -3.9% 0.50% −0.08
XLV SS Health Care Select Sector Reduce -1.3% 0.65% −0.07
USRT iShares Core US REIT ETF Reduce -1.4% 0.98% −0.06
KO The Coca-Cola Co. Reduce -4.6% 0.33% −0.06
URI United Rentals Inc. Sold out 0.00% −0.06
EFA iShares MSCI Eafe ETF Reduce -2.9% 0.49% −0.06
NKE Nike Inc. Class B Reduce -15.4% 0.10% −0.04
XOM Exxon Mobil Corp. Reduce -4.4% 0.31% −0.04
JPIB JPMorgan Intl BND ETF Reduce -0.9% 2.04% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -19.1% 0.16% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.42% −0.03
JNK SS SPDR BB High Yield Bond Reduce -1.8% 1.46% −0.03
CAT Caterpillar Inc. Reduce -4.4% 0.25% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.5% 0.35% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.7% 1.25% −0.03
HD Home Depot Inc. Reduce -6.0% 0.27% −0.02
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) Reduce -2.5% 1.35% −0.02
INTC Intel Corp. Reduce -12.2% 0.07% −0.02
MDT Medtronic PLC Reduce -0.7% 0.16% −0.02
EEM iShares MSCI Emerging Market Reduce -8.8% 0.10% −0.02
XLB SS Materials Select Sector Reduce -0.6% 0.14% −0.02
TIP iShares Tips Bond ETF Reduce -15.2% 0.08% −0.02
IWM iShares Russell 2000 ETF Reduce -8.1% 0.23% −0.01
IBM Intl Business Machines Corp. Reduce -10.3% 0.15% −0.01
MCD McDonald's Corp. Reduce -0.0% 0.52% −0.01
ICVT iShares Convertible Bond ETF Reduce -8.3% 0.28% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.7% 2.94% −0.01
VRP Invesco Variable Rate Prefer Reduce -1.6% 2.40% −0.01
PG The Procter & Gamble Co. Reduce -1.6% 0.48% −0.01
QCOM Qualcomm Inc. Reduce -0.1% 0.15% −0.01
VZ Verizon Communications Inc. Reduce -7.7% 0.06% −0.01
XLI SS Industrial Select Sector Reduce -2.1% 0.42% −0.01
CVX Chevron Corp. Reduce -4.2% 0.27% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.17% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -3.4% 0.65% −0.00
XLE SS Energy Select Sector Reduce -1.7% 0.22% −0.00
MDY State Street SPDR S&P Midcap Reduce -7.4% 0.08% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 0.18% −0.00
NEAR iShares SH Dba ETF Usd Inc. Reduce -1.9% 0.11% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.07% −0.00
TRV The Travelers Cos Inc. Reduce -5.3% 0.09% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.08% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.5% 0.15% −0.00
AVK Advent Convert & Income Reduce -2.0% 0.08% +0.00

Portfolio Buys Q3 2024 → Q4 2024
JEPI JPMorgan Equity Premium Inco New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.07% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +1.0% 2.88% +0.06
AMZN Amazon.com Inc. Add +16.1% 0.22% +0.06
V Visa Inc. Class A Add +0.5% 0.35% +0.05
USHY iShares Broad Usd High Yield Add +21.9% 0.25% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +35.5% 0.16% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.7% 3.51% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +2.8% 2.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +13.5% 0.16% +0.03
MSFT Microsoft Corp. Add +3.4% 0.61% +0.02
HON Honeywell International Inc. Add +0.5% 0.17% +0.02
IBHG iShares Ibonds 2027 HY Inc. Add +27.8% 0.08% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +0.6% 3.39% +0.01
VOO Vanguard S&P 500 ETF Add +8.8% 0.08% +0.01
IBHF iShares Ibond 2026 HY & Inc. Add +7.8% 0.08% +0.01
IWB iShares Russell 1000 ETF Add +5.9% 0.07% +0.01
XEL Xcel Energy Inc. Add +0.7% 0.07% +0.00
ABT Abbott Laboratories Add +0.1% 0.08% +0.00
ORCL Oracle Corp. Add +0.1% 0.17% +0.00
ICF iShares Select U.S. REIT ETF Add +0.1% 0.06% −0.00
XLP SS Consumer Staples Sel Sect Add +0.0% 0.30% −0.01
ABBV Abbvie Inc. Add +0.3% 0.14% −0.01
CMCSA Comcast Corp. Class A Add +0.1% 0.19% −0.02
AMGN Amgen Inc. Add +0.9% 0.10% −0.02
PEP Pepsico Inc. Add +0.1% 0.22% −0.02
NXPI NXP Semiconductors NV Add +0.2% 0.18% −0.02
JNJ Johnson & Johnson Add +0.2% 0.31% −0.03
PLD Prologis Inc. Add +0.2% 0.19% −0.03
SPEM State Street SP PTF Em ETF Add +0.2% 1.70% −0.09
ESGD iShares Trust iShares ESG Aw Add +1.5% 3.76% −0.25

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