Windsor Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Windsor Capital Management, LLC reported 118 stock positions worth $325.8 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, 5.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.2%). Compared with Q4 2024, it opened 3 new positions, sold out of 4, added to 44 and reduced 56. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +787%) and the biggest sale an exit from Prospect Capital Corp. (psec 6.375 03/01/25).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $325.8M (Q1 2025)
- SEC Filing
- 0001172661-25-001560 ↗ filed May 2, 2025
Holdings Value
Holdings 118 stocks · $325.8M
| IVV iShares Core S&P 500 ETF | 9.60% | 55,675 | $31.3M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.34% | 340,861 | $17.4M | Reduce -17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.24% | 259,460 | $17.1M | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 4.32% | 172,153 | $14.1M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 4.14% | 231,210 | $13.5M | Add +3.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 3.71% | 499,581 | $12.1M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.65% | 470,591 | $11.9M | Add +2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.33% | 265,887 | $10.8M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 3.03% | 407,958 | $9.9M | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.76% | 175,581 | $9.0M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 2.63% | 168,099 | $8.6M | Add +1.0% |
| VRP Invesco Variable Rate Prefer | 2.49% | 334,107 | $8.1M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.33% | 301,992 | $7.6M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 147,712 | $7.5M | Reduce -2.8% |
| CWB SS SPDR BB Conv Sec ETF | 2.27% | 96,638 | $7.4M | Reduce -3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.24% | 314,935 | $7.3M | Add +3.6% |
| JPIB JPMorgan Intl BND ETF | 2.18% | 148,258 | $7.1M | Add +1.8% |
| AAPL Apple Inc. | 2.00% | 29,398 | $6.5M | Add +22.7% |
| SPEM State Street SP PTF Em ETF | 1.87% | 154,946 | $6.1M | Add +3.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.68% | 118,562 | $5.5M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 107,739 | $5.5M | Reduce -4.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.56% | 123,934 | $5.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 8,736 | $4.9M | Reduce -4.0% |
| JNK SS SPDR BB High Yield Bond | 1.47% | 50,169 | $4.8M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.37% | 21,625 | $4.5M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.18% | 67,104 | $3.8M | Add +787.3% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 35,743 | $3.7M | Reduce -2.6% |
| USRT iShares Core US REIT ETF | 1.03% | 58,386 | $3.4M | Add +1.2% |
| WMT Walmart Inc. | 0.89% | 32,984 | $2.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 10,485 | $2.6M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.71% | 15,944 | $2.3M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.69% | 11,377 | $2.2M | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 0.65% | 4,000 | $2.1M | No change |
| XLF SS Financial Select Sector | 0.63% | 41,025 | $2.0M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 4,754 | $2.0M | Reduce -7.5% |
| MCD McDonald's Corp. | 0.57% | 5,966 | $1.9M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 22,137 | $1.8M | Add +1.4% |
| MSFT Microsoft Corp. | 0.54% | 4,689 | $1.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.50% | 9,480 | $1.6M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.46% | 16,666 | $1.5M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.43% | 10,798 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 8,447 | $1.4M | Reduce -11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 30,801 | $1.4M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.40% | 17,981 | $1.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.39% | 3,606 | $1.3M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 12,796 | $1.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.35% | 6,964 | $1.2M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 6,955 | $1.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.33% | 9,170 | $1.1M | Reduce -6.0% |
| CVX Chevron Corp. | 0.33% | 6,421 | $1.1M | Add +1.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 12,990 | $1.1M | Add +0.8% |
| USHY iShares Broad Usd High Yield | 0.32% | 27,898 | $1.0M | Add +22.2% |
| ICVT iShares Convertible Bond ETF | 0.29% | 11,254 | $941K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 7,439 | $908K | Reduce -0.1% |
| HD Home Depot Inc. | 0.28% | 2,456 | $900K | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,580 | $863K | Reduce -2.6% |
| PNC PNC Financial Services Group | 0.25% | 4,680 | $823K | Add +0.8% |
| XLE SS Energy Select Sector | 0.25% | 8,763 | $819K | Add +1.0% |
| EBAY eBay Inc. | 0.25% | 11,809 | $800K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $798K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,047 | $759K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.23% | 2,298 | $758K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.23% | 5,015 | $752K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.23% | 3,879 | $738K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.22% | 762 | $721K | Reduce -24.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,583 | $715K | Add +2.9% |
| MMM 3M Co. | 0.21% | 4,748 | $697K | New |
| PLD Prologis Inc. | 0.21% | 6,036 | $675K | Add +0.2% |
| CRM Salesforce Inc. | 0.21% | 2,513 | $674K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.20% | 2,312 | $666K | No change |
| EMR Emerson Electric Co. | 0.20% | 5,975 | $655K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,201 | $640K | No change |
| MDT Medtronic PLC | 0.19% | 6,911 | $621K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,077 | $621K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,493 | $603K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,605 | $600K | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.17% | 9,225 | $569K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.17% | 15,270 | $563K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,247 | $559K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.17% | 2,619 | $549K | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.17% | 2,874 | $546K | Add +1.1% |
| HON Honeywell International Inc. | 0.17% | 2,559 | $542K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 6,170 | $525K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.15% | 3,227 | $496K | No change |
| ORCL Oracle Corp. | 0.15% | 3,461 | $484K | Add +0.1% |
| XLB SS Materials Select Sector | 0.15% | 5,619 | $483K | Add +3.6% |
| IXN iShares Global Tech ETF | 0.15% | 6,300 | $477K | No change |
| T AT&T Inc. | 0.14% | 16,387 | $463K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 5,488 | $433K | Reduce -12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 915 | $429K | Reduce -11.7% |
| AMGN Amgen Inc. | 0.13% | 1,374 | $428K | Add +9.6% |
| AXP American Express Co. | 0.13% | 1,529 | $411K | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.12% | 4,143 | $388K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 12,112 | $365K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.11% | 1,351 | $357K | Add +3.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 6,924 | $352K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 7,319 | $320K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.09% | 1,172 | $304K | Add +1.7% |
| ABT Abbott Laboratories | 0.09% | 2,261 | $300K | Add +0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 12,169 | $283K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Sold out | 0.00% | −1.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -17.4% | 5.34% | −0.92 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 9.60% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.5% | 5.24% | −0.38 |
| AVGO Broadcom Inc. | Reduce -11.4% | 0.43% | −0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.1% | 2.76% | −0.18 |
| XLK SS Technology Select Sector | Reduce -1.1% | 1.37% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.6% | 1.15% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -2.6% | 0.69% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 1.50% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.54% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.35% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -24.6% | 0.22% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.46% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.5% | 0.61% | −0.04 |
| NKE Nike Inc. Class B | Reduce -18.6% | 0.07% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -3.0% | 2.27% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.7% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -2.8% | 0.89% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.23% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.9% | 1.67% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 0.23% | −0.02 |
| AXP American Express Co. | Reduce -6.0% | 0.13% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -8.1% | 0.17% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -12.5% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.6% | 0.26% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.17% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -6.5% | 0.07% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -3.7% | 0.06% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -5.8% | 0.11% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -9.1% | 0.08% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.16% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -8.6% | 0.10% | −0.00 |
| AVK Advent Convert & Income | Reduce -0.0% | 0.08% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Reduce -2.4% | 0.07% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.19% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.17% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.36% | +0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.5% | 1.47% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.9% | 0.18% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 0.43% | +0.01 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.63% | +0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -2.4% | 1.68% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.50% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Add +787.3% | 1.18% | +1.05 |
| ESGD iShares Trust iShares ESG Aw | Add +3.3% | 4.32% | +0.55 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.7% | 3.65% | +0.26 |
| AAPL Apple Inc. | Add +22.7% | 2.00% | +0.22 |
| MMM 3M Co. | New | 0.21% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 3.71% | +0.20 |
| IBDU iShares Ibonds Dec 2029 Term | Add +3.6% | 2.24% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +3.6% | 1.87% | +0.17 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 3.03% | +0.15 |
| JPIB JPMorgan Intl BND ETF | Add +1.8% | 2.18% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +1.0% | 2.63% | +0.12 |
| VRP Invesco Variable Rate Prefer | Add +0.1% | 2.49% | +0.09 |
| USHY iShares Broad Usd High Yield | Add +22.2% | 0.32% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.56% | +0.07 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +1.9% | 0.33% | +0.06 |
| USRT iShares Core US REIT ETF | Add +1.2% | 1.03% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.3% | 1.56% | +0.05 |
| AMGN Amgen Inc. | Add +9.6% | 0.13% | +0.03 |
| ABBV Abbvie Inc. | Add +1.9% | 0.17% | +0.03 |
| XLE SS Energy Select Sector | Add +1.0% | 0.25% | +0.03 |
| MDT Medtronic PLC | Add +0.7% | 0.19% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.33% | +0.02 |
| PLD Prologis Inc. | Add +0.2% | 0.21% | +0.02 |
| ABT Abbott Laboratories | Add +0.9% | 0.09% | +0.02 |
| TRV The Travelers Cos Inc. | Add +3.7% | 0.11% | +0.02 |
| PEP Pepsico Inc. | Add +3.9% | 0.23% | +0.01 |
| XLB SS Materials Select Sector | Add +3.6% | 0.15% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.43% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.8% | 0.23% | +0.01 |
| HD Home Depot Inc. | Add +6.4% | 0.28% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +9.6% | 0.09% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +0.4% | 0.29% | +0.01 |
| XEL Xcel Energy Inc. | Add +0.7% | 0.07% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +3.6% | 0.09% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.0% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.19% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 4.14% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 0.07% | +0.00 |
| GCV Gabelli Convert & Inc. Sec | Add +2.1% | 0.04% | +0.00 |
| NXPI NXP Semiconductors NV | Add +1.1% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +2.9% | 0.22% | −0.01 |
| PNC PNC Financial Services Group | Add +0.8% | 0.25% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Add +1.7% | 0.09% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.2% | 3.33% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $384.8M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2026 | 121 | $334.7M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2025 | 119 | $341.5M | IVV, SPYV, SPYM, ESGD, IJH |
| Q3 2025 | 121 | $362.2M | IVV, SPYM, SPYV, ESGD, IJH |
| Q2 2025 | 120 | $343.0M | IVV, SPYM, SPYV, ESGD, IJH |
| Q1 2025 | 118 | $325.8M | IVV, SPYV, SPYM, ESGD, IJH |
| Q4 2024 | 119 | $337.1M | IVV, SPYV, SPYM, IJH, ESGD |
| Q3 2024 | 119 | $344.6M | IVV, SPYV, SPYM, IJH, ESGD |
| Q2 2024 | 112 | $323.2M | IVV, SPYV, SPYM, IJH, ESGD |
| Q1 2024 | 111 | $322.5M | IVV, SPYV, SPYM, IJH, ESGD |