Windsor Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Windsor Capital Management, LLC reported 121 stock positions worth $362.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 5.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 48 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $362.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004167 ↗ filed Oct 6, 2025
Holdings Value
Holdings 121 stocks · $362.2M
| IVV iShares Core S&P 500 ETF | 10.93% | 59,166 | $39.6M | Add +3.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.31% | 245,362 | $19.2M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.28% | 345,332 | $19.1M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 4.67% | 181,937 | $16.9M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 4.47% | 248,037 | $16.2M | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.80% | 297,198 | $13.8M | Add +3.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.41% | 483,346 | $12.3M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 3.35% | 516,460 | $12.1M | Add +23.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.99% | 444,891 | $10.8M | Reduce -3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 2.78% | 414,832 | $10.1M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.72% | 172,549 | $9.9M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 2.39% | 169,523 | $8.7M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 139,167 | $8.3M | Reduce -1.9% |
| VRP Invesco Variable Rate Prefer | 2.29% | 335,285 | $8.3M | Add +0.7% |
| CWB SS SPDR BB Conv Sec ETF | 2.28% | 91,116 | $8.3M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 2.09% | 161,580 | $7.6M | Add +2.9% |
| AAPL Apple Inc. | 2.04% | 28,961 | $7.4M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 2.01% | 148,769 | $7.3M | Add +1.1% |
| XLK SS Technology Select Sector | 1.51% | 19,367 | $5.5M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 8,061 | $5.4M | Reduce -4.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.46% | 112,544 | $5.3M | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.44% | 125,164 | $5.2M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 1.43% | 101,895 | $5.2M | Reduce -1.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.34% | 219,519 | $4.9M | Add +85.4% |
| JNK SS SPDR BB High Yield Bond | 1.27% | 47,035 | $4.6M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 74,041 | $4.2M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 34,593 | $4.1M | Reduce -1.4% |
| USRT iShares Core US REIT ETF | 1.05% | 64,784 | $3.8M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,812 | $3.1M | Reduce -1.8% |
| AXON Axon Enterprise Inc. | 0.79% | 4,000 | $2.9M | No change |
| WMT Walmart Inc. | 0.77% | 27,027 | $2.8M | Reduce -13.3% |
| XLY SS Consumer Disc Select Sect | 0.70% | 10,621 | $2.5M | Add +1.5% |
| MSFT Microsoft Corp. | 0.66% | 4,643 | $2.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.65% | 7,114 | $2.3M | Reduce -10.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 4,568 | $2.1M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 0.58% | 15,169 | $2.1M | Add +0.9% |
| XLF SS Financial Select Sector | 0.57% | 38,307 | $2.1M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.51% | 19,696 | $1.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 6,481 | $1.8M | Reduce -4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 29,427 | $1.6M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 0.41% | 39,228 | $1.5M | Add +17.4% |
| XLI SS Industrial Select Sector | 0.41% | 9,562 | $1.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.37% | 4,411 | $1.3M | Reduce -24.9% |
| MRK Merck & Co. Inc. | 0.36% | 15,501 | $1.3M | Reduce -4.0% |
| ICVT iShares Convertible Bond ETF | 0.35% | 12,747 | $1.3M | Add +4.0% |
| V Visa Inc. Class A | 0.33% | 3,487 | $1.2M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,485 | $1.2M | Reduce -4.6% |
| VNQ Vanguard Real Estate ETF | 0.32% | 12,720 | $1.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.32% | 17,288 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.32% | 5,219 | $1.1M | Add +13.9% |
| ORCL Oracle Corp. | 0.31% | 3,958 | $1.1M | Add +14.2% |
| JNJ Johnson & Johnson | 0.30% | 5,820 | $1.1M | Reduce -17.0% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 7,388 | $1.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.29% | 6,874 | $1.1M | Reduce -26.1% |
| HD Home Depot Inc. | 0.29% | 2,550 | $1.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.28% | 2,154 | $1.0M | Reduce -1.1% |
| EBAY eBay Inc. | 0.28% | 11,238 | $1.0M | Reduce -3.0% |
| CVX Chevron Corp. | 0.27% | 6,330 | $983K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,025 | $971K | No change |
| XLP SS Consumer Staples Sel Sect | 0.25% | 11,749 | $921K | Add +1.6% |
| PNC PNC Financial Services Group | 0.25% | 4,523 | $909K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.24% | 7,763 | $875K | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,469 | $840K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.21% | 5,892 | $773K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $754K | No change |
| XLE SS Energy Select Sector | 0.20% | 8,296 | $741K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.20% | 965 | $709K | Reduce -10.4% |
| GLD SPDR Gold Shares | 0.19% | 1,982 | $705K | Reduce -14.3% |
| PLD Prologis Inc. | 0.19% | 5,963 | $683K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.19% | 4,826 | $678K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.18% | 9,621 | $658K | Add +9.3% |
| IXN iShares Global Tech ETF | 0.18% | 6,300 | $650K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,421 | $647K | Reduce -0.9% |
| MDT Medtronic PLC | 0.18% | 6,710 | $639K | No change |
| NXPI NXP Semiconductors NV | 0.18% | 2,798 | $637K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,411 | $636K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.17% | 2,635 | $610K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,206 | $606K | No change |
| MMM 3M Co. | 0.17% | 3,897 | $605K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 6,170 | $596K | No change |
| TSLA Tesla Inc. | 0.16% | 1,289 | $573K | Add +4.7% |
| NVDA Nvidia Corp. | 0.15% | 2,965 | $553K | Add +89.5% |
| HON Honeywell International Inc. | 0.15% | 2,584 | $544K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 898 | $539K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.15% | 2,257 | $535K | Reduce -10.0% |
| XLB SS Materials Select Sector | 0.14% | 5,861 | $525K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.14% | 3,127 | $520K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,775 | $501K | Reduce -20.4% |
| AXP American Express Co. | 0.14% | 1,474 | $490K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.12% | 1,593 | $450K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.12% | 462 | $428K | No change |
| T AT&T Inc. | 0.11% | 14,387 | $406K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,953 | $396K | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 0.10% | 1,324 | $370K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 11,503 | $361K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 11,861 | $359K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 547 | $335K | Add +15.4% |
| CL Colgate-Palmolive Co. | 0.09% | 4,143 | $331K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 6,447 | $331K | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 5,994 | $320K | Reduce -3.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -92.9% | 0.07% | −0.99 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -3.3% | 2.99% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -26.1% | 0.29% | −0.14 |
| MCD McDonald's Corp. | Reduce -24.9% | 0.37% | −0.13 |
| WMT Walmart Inc. | Reduce -13.3% | 0.77% | −0.12 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.4% | 1.27% | −0.11 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -2.1% | 1.46% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.8% | 5.31% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 1.43% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.2% | 2.72% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 2.30% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -20.4% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -10.0% | 0.15% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.32% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.2% | 0.24% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 0.20% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 1.48% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.21% | −0.02 |
| GCV Gabelli Convert & Inc. Sec | Reduce -44.3% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -17.0% | 0.30% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.36% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.66% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.7% | 0.58% | −0.01 |
| GLD SPDR Gold Shares | Reduce -14.3% | 0.19% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.9% | 0.11% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -3.5% | 0.09% | −0.01 |
| AXP American Express Co. | Reduce -3.6% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.51% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.19% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.0% | 0.10% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -6.4% | 0.06% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 0.15% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 0.18% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -1.1% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -5.2% | 0.06% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.08% | −0.00 |
| AVK Advent Convert & Income | Reduce -2.1% | 0.07% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.9% | 0.18% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -3.7% | 0.09% | +0.00 |
| CVS CVS Health Corp. | Reduce -0.8% | 0.06% | +0.00 |
| PNC PNC Financial Services Group | Reduce -0.7% | 0.25% | +0.00 |
| RTX RTX Corp. | Reduce -3.2% | 0.07% | +0.00 |
| PLD Prologis Inc. | Reduce -0.3% | 0.19% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.44% | +0.01 |
| XLK SS Technology Select Sector | Reduce -4.8% | 1.51% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.6% | 0.33% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.30% | +0.01 |
| AVGO Broadcom Inc. | Reduce -10.5% | 0.65% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +3.8% | 10.93% | +0.61 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +85.4% | 1.34% | +0.58 |
| IBDU iShares Ibonds Dec 2029 Term | Add +23.8% | 3.35% | +0.51 |
| AAPL Apple Inc. | Add +0.1% | 2.04% | +0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.0% | 3.80% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 4.47% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +2.9% | 2.09% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +3.3% | 4.67% | +0.09 |
| ORCL Oracle Corp. | Add +14.2% | 0.31% | +0.09 |
| NVDA Nvidia Corp. | Add +89.5% | 0.15% | +0.08 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| FERG Ferguson Enterprises Inc. | New | 0.06% | +0.06 |
| USRT iShares Core US REIT ETF | Add +7.3% | 1.05% | +0.05 |
| TSLA Tesla Inc. | Add +4.7% | 0.16% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +17.4% | 0.41% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +1.5% | 0.70% | +0.04 |
| ICVT iShares Convertible Bond ETF | Add +4.0% | 0.35% | +0.03 |
| ABBV Abbvie Inc. | Add +0.3% | 0.17% | +0.03 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.32% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 5.28% | +0.02 |
| HD Home Depot Inc. | Add +0.6% | 0.29% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.27% | +0.01 |
| XLE SS Energy Select Sector | Add +3.9% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +9.3% | 0.18% | +0.00 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.14% | +0.00 |
| AMGN Amgen Inc. | Add +4.3% | 0.12% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.7% | 0.41% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.2% | 0.06% | −0.00 |
| XLF SS Financial Select Sector | Add +2.2% | 0.57% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.2% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.3% | 0.07% | −0.00 |
| XLB SS Materials Select Sector | Add +1.2% | 0.14% | −0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +0.7% | 0.08% | −0.00 |
| NKE Nike Inc. Class B | Add +0.2% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Add +0.1% | 0.08% | −0.01 |
| MMM 3M Co. | Add +0.0% | 0.17% | −0.01 |
| XLV SS Health Care Select Sector | Add +0.9% | 0.58% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.32% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.0% | 1.17% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +1.6% | 0.25% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.15% | −0.02 |
| V Visa Inc. Class A | Add +0.0% | 0.33% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +1.1% | 1.44% | −0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 3.41% | −0.07 |
| JPIB JPMorgan Intl BND ETF | Add +1.1% | 2.01% | −0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.5% | 2.78% | −0.08 |
| VRP Invesco Variable Rate Prefer | Add +0.7% | 2.29% | −0.09 |
| FLOT iShares Floating Rate Bond E | Add +1.4% | 2.39% | −0.10 |
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 |