Windsor Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Windsor Capital Management, LLC reported 120 stock positions worth $343.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.3%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 25 and reduced 74. The biggest buy was a new position in iShares Ibonds Dec 2030 (IBDV) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −52%).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001543100
Portfolio Value
$343.0M (Q2 2025)
SEC Filing
0001172661-25-002561 ↗ filed Jul 11, 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 Q4 2024 Q1 2025: $325.8M Q1 2025 Q2 2025: $343.0M $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 120 stocks · $343.0M
IVV iShares Core S&P 500 ETF 10.32% 57,013 $35.4M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 5.41% 255,163 $18.5M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 5.25% 344,305 $18.0M Add +1.0%
ESGD iShares Trust iShares ESG Aw 4.58% 176,072 $15.7M Add +2.3%
IJH iShares Core S&P Midcap ETF 4.29% 237,252 $14.7M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 3.58% 288,546 $12.3M Add +8.5%
IBDT iShares Ibonds Dec 2028 ETF 3.48% 469,153 $11.9M Reduce -0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.26% 459,995 $11.2M Reduce -7.9%
IBDR iShares Ibonds Dec 2026 Term 2.86% 404,576 $9.8M Reduce -0.8%
IBDU iShares Ibonds Dec 2029 Term 2.84% 417,279 $9.7M Add +32.5%
SPMD SS SPDR P S&P 400 Midcap ETF 2.80% 176,356 $9.6M Add +0.4%
FLOT iShares Floating Rate Bond E 2.49% 167,264 $8.5M Reduce -0.5%
VRP Invesco Variable Rate Prefer 2.37% 333,082 $8.1M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 2.36% 141,898 $8.1M Reduce -3.9%
CWB SS SPDR BB Conv Sec ETF 2.26% 93,904 $7.8M Reduce -2.8%
JPIB JPMorgan Intl BND ETF 2.09% 147,177 $7.2M Reduce -0.7%
SPEM State Street SP PTF Em ETF 1.96% 157,076 $6.7M Add +1.4%
AAPL Apple Inc. 1.73% 28,945 $5.9M Reduce -1.5%
BBHY JPMorgan Betabuilders Usd Hi 1.56% 115,019 $5.4M Reduce -3.0%
JPST JPMorgan Ultra-Short Income 1.52% 103,194 $5.2M Reduce -4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 8,424 $5.2M Reduce -3.6%
SRLN SS Blackstone Sr Loan ETF 1.50% 123,857 $5.2M Reduce -0.1%
XLK SS Technology Select Sector 1.50% 20,340 $5.2M Reduce -5.9%
JNK SS SPDR BB High Yield Bond 1.38% 48,681 $4.7M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 1.18% 71,170 $4.0M Add +6.1%
IJR iShares Core S&P Small-Cap E 1.12% 35,085 $3.8M Reduce -1.8%
IBDQ iShares Ibonds Dec 2025 Term 1.06% 144,565 $3.6M Reduce -52.1%
USRT iShares Core US REIT ETF 1.00% 60,368 $3.4M Add +3.4%
AXON Axon Enterprise Inc. 0.97% 4,000 $3.3M No change
WMT Walmart Inc. 0.89% 31,163 $3.0M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.84% 9,991 $2.9M Reduce -4.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.76% 118,379 $2.6M New
MSFT Microsoft Corp. 0.68% 4,669 $2.3M Reduce -0.4%
XLY SS Consumer Disc Select Sect 0.66% 10,463 $2.3M Reduce -8.0%
AVGO Broadcom Inc. 0.64% 7,950 $2.2M Reduce -5.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.60% 4,647 $2.0M Reduce -2.3%
XLV SS Health Care Select Sector 0.59% 15,027 $2.0M Reduce -5.8%
XLF SS Financial Select Sector 0.57% 37,468 $2.0M Reduce -8.7%
EFA iShares MSCI Eafe ETF 0.51% 19,733 $1.8M Reduce -10.9%
MCD McDonald's Corp. 0.50% 5,876 $1.7M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.45% 6,752 $1.5M Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.43% 30,165 $1.5M Reduce -2.1%
PG The Procter & Gamble Co. 0.43% 9,303 $1.5M Reduce -1.9%
XLI SS Industrial Select Sector 0.41% 9,495 $1.4M Reduce -12.1%
MRK Merck & Co. Inc. 0.37% 16,147 $1.3M Reduce -3.1%
USHY iShares Broad Usd High Yield 0.37% 33,407 $1.3M Add +19.8%
V Visa Inc. Class A 0.36% 3,486 $1.2M Reduce -3.3%
KO The Coca-Cola Co. 0.36% 17,310 $1.2M Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.33% 12,695 $1.1M Reduce -0.8%
ICVT iShares Convertible Bond ETF 0.32% 12,255 $1.1M Add +8.9%
GS Goldman Sachs Group Inc. 0.32% 1,556 $1.1M Reduce -1.5%
JNJ Johnson & Johnson 0.31% 7,012 $1.1M Add +0.7%
AMZN Amazon.com Inc. 0.29% 4,580 $1.0M Add +18.1%
ITOT iShares Core S&P Total U.S. 0.29% 7,403 $1000K Reduce -0.5%
XOM Exxon Mobil Corp. 0.28% 8,845 $954K Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.27% 11,562 $936K Reduce -11.0%
HD Home Depot Inc. 0.27% 2,536 $930K Add +3.3%
CVX Chevron Corp. 0.26% 6,327 $906K Reduce -1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 2,025 $888K Reduce -1.1%
EBAY eBay Inc. 0.25% 11,591 $863K Reduce -1.9%
PNC PNC Financial Services Group 0.25% 4,555 $849K Reduce -2.7%
CAT Caterpillar Inc. 0.25% 2,178 $845K Reduce -5.2%
META Meta Platforms Inc. Class A 0.23% 1,077 $795K No change
EMR Emerson Electric Co. 0.23% 5,943 $792K Reduce -0.5%
ORCL Oracle Corp. 0.22% 3,465 $758K Add +0.1%
IWM iShares Russell 2000 ETF 0.22% 3,476 $750K Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $729K No change
GLD SPDR Gold Shares 0.21% 2,312 $705K No change
CRM Salesforce Inc. 0.20% 2,507 $684K Reduce -0.2%
XLE SS Energy Select Sector 0.20% 7,986 $677K Reduce -8.9%
PEP Pepsico Inc. 0.19% 5,015 $662K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,229 $657K Reduce -0.8%
PLD Prologis Inc. 0.18% 5,981 $629K Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,482 $615K Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 7,489 $612K Reduce -1.5%
NXPI NXP Semiconductors NV 0.18% 2,798 $611K Reduce -2.6%
CSCO Cisco Systems Inc. 0.18% 8,798 $610K Reduce -4.6%
HON Honeywell International Inc. 0.17% 2,571 $599K Add +0.5%
MMM 3M Co. 0.17% 3,896 $593K Reduce -17.9%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,206 $586K Add +0.4%
MDT Medtronic PLC 0.17% 6,710 $585K Reduce -2.9%
IXN iShares Global Tech ETF 0.17% 6,300 $582K No change
IWR iShares Russell Mid-Cap ETF 0.17% 6,170 $567K No change
QQQ Invesco QQQ Trust Series 1 0.15% 951 $525K Add +3.9%
XLB SS Materials Select Sector 0.15% 5,789 $508K Add +3.0%
AXP American Express Co. 0.14% 1,529 $488K No change
ABBV Abbvie Inc. 0.14% 2,628 $488K Add +0.3%
QCOM Qualcomm Inc. 0.14% 3,016 $480K Reduce -6.5%
COST Costco Wholesale Corp. 0.13% 462 $457K Reduce -39.4%
AMGN Amgen Inc. 0.12% 1,528 $427K Add +11.2%
T AT&T Inc. 0.12% 14,387 $416K Reduce -12.2%
CMCSA Comcast Corp. Class A 0.12% 11,487 $410K Reduce -24.8%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 5,154 $410K Reduce -6.1%
TSLA Tesla Inc. 0.11% 1,231 $391K Add +5.0%
CL Colgate-Palmolive Co. 0.11% 4,143 $377K No change
TRV The Travelers Cos Inc. 0.10% 1,339 $358K Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF 0.10% 11,862 $358K Reduce -2.1%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 6,684 $342K Reduce -3.5%
ABT Abbott Laboratories 0.09% 2,248 $306K Reduce -0.6%
EEM iShares MSCI Emerging Market 0.09% 6,222 $300K Reduce -15.0%

Show all 120 holdings

Portfolio Sells Q1 2025 → Q2 2025
IBDQ iShares Ibonds Dec 2025 Term Reduce -52.1% 1.06% −1.27
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -7.9% 3.26% −0.45
AAPL Apple Inc. Reduce -1.5% 1.73% −0.27
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.3% 3.48% −0.17
IBDR iShares Ibonds Dec 2026 Term Reduce -0.8% 2.86% −0.17
JPST JPMorgan Ultra-Short Income Reduce -4.2% 1.52% −0.15
FLOT iShares Floating Rate Bond E Reduce -0.5% 2.49% −0.15
XLV SS Health Care Select Sector Reduce -5.8% 0.59% −0.12
BBHY JPMorgan Betabuilders Usd Hi Reduce -3.0% 1.56% −0.11
VRP Invesco Variable Rate Prefer Reduce -0.3% 2.37% −0.11
JPIB JPMorgan Intl BND ETF Reduce -0.7% 2.09% −0.09
COST Costco Wholesale Corp. Reduce -39.4% 0.13% −0.09
JNK SS SPDR BB High Yield Bond Reduce -3.0% 1.38% −0.09
IBHF iShares Ibond 2026 HY & Inc. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Reduce -3.1% 0.37% −0.09
MCD McDonald's Corp. Reduce -1.5% 0.50% −0.07
CVX Chevron Corp. Reduce -1.5% 0.26% −0.07
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.07
PG The Procter & Gamble Co. Reduce -1.9% 0.43% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -0.1% 1.50% −0.06
XOM Exxon Mobil Corp. Reduce -3.5% 0.28% −0.06
XLF SS Financial Select Sector Reduce -8.7% 0.57% −0.06
XLE SS Energy Select Sector Reduce -8.9% 0.20% −0.05
CMCSA Comcast Corp. Class A Reduce -24.8% 0.12% −0.05
XLP SS Consumer Staples Sel Sect Reduce -11.0% 0.27% −0.05
MMM 3M Co. Reduce -17.9% 0.17% −0.04
EFA iShares MSCI Eafe ETF Reduce -10.9% 0.51% −0.04
KO The Coca-Cola Co. Reduce -3.7% 0.36% −0.04
IJR iShares Core S&P Small-Cap E Reduce -1.8% 1.12% −0.03
V Visa Inc. Class A Reduce -3.3% 0.36% −0.03
XLY SS Consumer Disc Select Sect Reduce -8.0% 0.66% −0.03
XLI SS Industrial Select Sector Reduce -12.1% 0.41% −0.03
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.33% −0.03
PLD Prologis Inc. Reduce -0.9% 0.18% −0.02
T AT&T Inc. Reduce -12.2% 0.12% −0.02
MDT Medtronic PLC Reduce -2.9% 0.17% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.3% 0.60% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.1% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -6.5% 0.14% −0.01
EEM iShares MSCI Emerging Market Reduce -15.0% 0.09% −0.01
CWB SS SPDR BB Conv Sec ETF Reduce -2.8% 2.26% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.5% 0.10% −0.01
CRM Salesforce Inc. Reduce -0.2% 0.20% −0.01
TIP iShares Tips Bond ETF Reduce -3.7% 0.07% −0.01
SPSB SS SPDR P St C Corp. ETF Reduce -2.1% 0.10% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -5.2% 0.06% −0.01
IBHG iShares Ibonds 2027 HY Inc. Reduce -3.6% 0.08% −0.01
NKE Nike Inc. Class B Reduce -14.1% 0.07% −0.01
MDY State Street SPDR S&P Midcap Reduce -9.4% 0.06% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 0.18% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IBDV iShares Ibonds Dec 2030 Corp. New 0.76% +0.76
IVV iShares Core S&P 500 ETF Add +2.4% 10.32% +0.72
IBDU iShares Ibonds Dec 2029 Term Add +32.5% 2.84% +0.60
ESGD iShares Trust iShares ESG Aw Add +2.3% 4.58% +0.26
SPSM SS SPDR P S&P 600 Small Cap Add +8.5% 3.58% +0.26
IJH iShares Core S&P Midcap ETF Add +2.6% 4.29% +0.15
SPEM State Street SP PTF Em ETF Add +1.4% 1.96% +0.09
ORCL Oracle Corp. Add +0.1% 0.22% +0.07
NVDA Nvidia Corp. New 0.07% +0.07
AMZN Amazon.com Inc. Add +18.1% 0.29% +0.07
GOOGL Alphabet Inc. Class A New 0.06% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.06% +0.06
USHY iShares Broad Usd High Yield Add +19.8% 0.37% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.4% 2.80% +0.04
ICVT iShares Convertible Bond ETF Add +8.9% 0.32% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.9% 0.15% +0.02
TSLA Tesla Inc. Add +5.0% 0.11% +0.02
HON Honeywell International Inc. Add +0.5% 0.17% +0.01
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.08% +0.01
JEPI JPMorgan Equity Premium Inco Add +6.1% 1.18% +0.00
XLB SS Materials Select Sector Add +3.0% 0.15% −0.00
HD Home Depot Inc. Add +3.3% 0.27% −0.01
XEL Xcel Energy Inc. Add +0.7% 0.07% −0.01
AMGN Amgen Inc. Add +11.2% 0.12% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.17% −0.03
ABBV Abbvie Inc. Add +0.3% 0.14% −0.03
USRT iShares Core US REIT ETF Add +3.4% 1.00% −0.04
JNJ Johnson & Johnson Add +0.7% 0.31% −0.04
SPYV SS SPDR P S&P 500 Value ETF Add +1.0% 5.25% −0.09

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