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

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 Q2 2025 Q3 2025: $362.2M $362.2M Q3 2025 Q4 2025: $341.5M Q4 2025 Q1 2026: $334.7M Q1 2026 Q2 2026: $384.8M Q2 2026

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%
VIG Vanguard Dividend Apprec ETF 0.08% 1,410 $304K Reduce -2.2%
ABT Abbott Laboratories 0.08% 2,250 $301K Add +0.1%
GOOGL Alphabet Inc. Class A 0.08% 1,176 $286K Reduce -0.1%
FAST Fastenal Co. 0.08% 5,686 $279K No change
IBHG iShares Ibonds 2027 HY Inc. 0.08% 12,126 $273K Add +0.7%
UNP Union Pacific Corp. 0.07% 1,136 $269K No change
AVK Advent Convert & Income 0.07% 20,882 $267K Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.07% 1,857 $265K Reduce -0.1%
RTX RTX Corp. 0.07% 1,539 $258K Reduce -3.2%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 10,215 $257K Reduce -92.9%
TIP iShares Tips Bond ETF 0.07% 2,244 $250K Add +0.3%
URI United Rentals Inc. 0.07% 255 $243K New
IWB iShares Russell 1000 ETF 0.06% 638 $233K Reduce -5.2%
BSV Vanguard Short-Term Bond ETF 0.06% 2,894 $228K Add +2.2%
CVS CVS Health Corp. 0.06% 3,010 $227K Reduce -0.8%
NKE Nike Inc. Class B 0.06% 3,203 $223K Add +0.2%
MDY State Street SPDR S&P Midcap 0.06% 368 $220K Reduce -6.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,500 $203K Add +0.2%
FERG Ferguson Enterprises Inc. 0.06% 900 $202K New
GCV Gabelli Convert & Inc. Sec 0.02% 17,638 $73K Reduce -44.3%
ACHV Achieve Life Sciences Inc. 0.01% 10,817 $34K No change

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

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