Windsor Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Windsor Capital Management, LLC reported 119 stock positions worth $341.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 35 and reduced 68. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +1%) and the biggest sale an exit from Ishrs Ibnds Dec 27 Corp. ETF (IBDS).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001543100
- Portfolio Value
- $341.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000191 ↗ filed Jan 15, 2026
Holdings Value
Holdings 119 stocks · $341.5M
| IVV iShares Core S&P 500 ETF | 11.85% | 59,065 | $40.5M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.71% | 343,394 | $19.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.56% | 236,562 | $19.0M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 5.04% | 180,988 | $17.2M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 4.82% | 249,501 | $16.5M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.08% | 296,955 | $13.9M | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 3.60% | 524,522 | $12.3M | Add +1.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.60% | 482,267 | $12.3M | Reduce -0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.84% | 167,745 | $9.7M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 2.51% | 168,728 | $8.6M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 2.42% | 132,054 | $8.2M | Reduce -5.1% |
| VRP Invesco Variable Rate Prefer | 2.38% | 333,789 | $8.1M | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 2.33% | 89,134 | $8.0M | Reduce -2.2% |
| AAPL Apple Inc. | 2.25% | 28,252 | $7.7M | Reduce -2.5% |
| SPEM State Street SP PTF Em ETF | 2.19% | 159,402 | $7.5M | Reduce -1.4% |
| JPIB JPMorgan Intl BND ETF | 2.11% | 148,100 | $7.2M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.60% | 37,990 | $5.5M | Reduce -1.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.52% | 125,460 | $5.2M | Add +0.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.48% | 228,521 | $5.0M | Add +4.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.48% | 108,381 | $5.0M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 7,143 | $4.9M | Reduce -11.4% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 89,136 | $4.5M | Reduce -12.5% |
| JNK SS SPDR BB High Yield Bond | 1.31% | 46,134 | $4.5M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 75,761 | $4.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 32,722 | $3.9M | Reduce -5.4% |
| USRT iShares Core US REIT ETF | 1.09% | 65,261 | $3.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 9,804 | $3.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.87% | 26,679 | $3.0M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.73% | 20,842 | $2.5M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.69% | 6,844 | $2.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.69% | 4,873 | $2.4M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.69% | 15,172 | $2.3M | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.67% | 4,000 | $2.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 4,540 | $2.2M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.61% | 38,075 | $2.1M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 6,150 | $1.9M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 18,782 | $1.8M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.48% | 15,530 | $1.6M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.46% | 42,431 | $1.6M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 28,364 | $1.5M | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.43% | 9,501 | $1.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.40% | 4,466 | $1.4M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.38% | 1,480 | $1.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.38% | 5,565 | $1.3M | Add +6.6% |
| CAT Caterpillar Inc. | 0.36% | 2,155 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.36% | 3,480 | $1.2M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.36% | 3,710 | $1.2M | Add +132.9% |
| KO The Coca-Cola Co. | 0.36% | 17,347 | $1.2M | Add +0.3% |
| JNJ Johnson & Johnson | 0.35% | 5,778 | $1.2M | Reduce -0.7% |
| ICVT iShares Convertible Bond ETF | 0.35% | 12,073 | $1.2M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.32% | 12,425 | $1.1M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 7,229 | $1.1M | Reduce -2.1% |
| CVX Chevron Corp. | 0.30% | 6,682 | $1.0M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.29% | 7,018 | $1.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,022 | $986K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 12,664 | $984K | Add +7.8% |
| PNC PNC Financial Services Group | 0.27% | 4,486 | $936K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.27% | 7,691 | $926K | Reduce -0.9% |
| HD Home Depot Inc. | 0.26% | 2,581 | $888K | Add +1.2% |
| GLD SPDR Gold Shares | 0.23% | 2,003 | $794K | Add +1.1% |
| EMR Emerson Electric Co. | 0.23% | 5,941 | $788K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $755K | No change |
| IWM iShares Russell 2000 ETF | 0.22% | 3,064 | $754K | Reduce -11.7% |
| PLD Prologis Inc. | 0.22% | 5,896 | $753K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.22% | 16,567 | $741K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.22% | 5,124 | $735K | Add +6.2% |
| TGT Target Corp. | 0.21% | 7,201 | $704K | New |
| ORCL Oracle Corp. | 0.20% | 3,485 | $679K | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.20% | 8,690 | $669K | Reduce -9.7% |
| IXN iShares Global Tech ETF | 0.19% | 6,300 | $662K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,405 | $650K | Reduce -0.2% |
| MDT Medtronic PLC | 0.19% | 6,686 | $642K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.19% | 2,799 | $639K | Add +6.2% |
| TSLA Tesla Inc. | 0.18% | 1,402 | $631K | Add +8.8% |
| MMM 3M Co. | 0.18% | 3,899 | $624K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 14,546 | $621K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.18% | 941 | $621K | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.18% | 2,798 | $607K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,206 | $606K | No change |
| AXP American Express Co. | 0.17% | 1,575 | $583K | Add +6.8% |
| CRM Salesforce Inc. | 0.17% | 2,185 | $579K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 896 | $551K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.16% | 3,116 | $533K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,752 | $519K | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.15% | 11,318 | $513K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.15% | 2,600 | $507K | Add +0.6% |
| NVDA Nvidia Corp. | 0.15% | 2,709 | $505K | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 4,824 | $464K | Reduce -21.8% |
| COST Costco Wholesale Corp. | 0.13% | 503 | $434K | Add +8.9% |
| TRV The Travelers Cos Inc. | 0.11% | 1,339 | $389K | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 4,740 | $378K | Reduce -4.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 11,787 | $356K | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,077 | $337K | Reduce -8.4% |
| T AT&T Inc. | 0.10% | 13,276 | $330K | Reduce -7.7% |
| CL Colgate-Palmolive Co. | 0.10% | 4,143 | $327K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 6,379 | $326K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,410 | $310K | No change |
| ABT Abbott Laboratories | 0.09% | 2,463 | $309K | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 457 | $287K | Reduce -16.4% |
| RTX RTX Corp. | 0.08% | 1,556 | $285K | Add +1.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.8M (not counted above)
Total filed on the 13F, all lines: $362.3M.
Portfolio Sells Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −2.99 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −2.78 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.28 |
| ORCL Oracle Corp. | Reduce -11.9% | 0.20% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -12.5% | 1.32% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 1.43% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -21.8% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -7.7% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.18% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -20.2% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -11.7% | 0.22% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -16.4% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.15% | −0.00 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -10.1% | 0.07% | −0.00 |
| ICVT iShares Convertible Bond ETF | Reduce -5.3% | 0.35% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -9.4% | 0.07% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -7.1% | 0.06% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 0.32% | +0.00 |
| GCV Gabelli Convert & Inc. Sec | Reduce -0.1% | 0.02% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.3% | 0.11% | +0.00 |
| AVK Advent Convert & Income | Reduce -1.6% | 0.08% | +0.00 |
| IWB iShares Russell 1000 ETF | Reduce -4.1% | 0.07% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.0% | 0.18% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.1% | 0.10% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.6% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Reduce -3.5% | 0.15% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.45% | +0.01 |
| MDT Medtronic PLC | Reduce -0.4% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 0.16% | +0.01 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.22% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.7% | 0.20% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.19% | +0.01 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -3.7% | 1.48% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 1.15% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.4% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.6% | 0.53% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.29% | +0.02 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.17% | +0.02 |
| PNC PNC Financial Services Group | Reduce -0.8% | 0.27% | +0.02 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 0.43% | +0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.73% | +0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.36% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.27% | +0.03 |
| PLD Prologis Inc. | Reduce -1.1% | 0.22% | +0.03 |
| JNK SS SPDR BB High Yield Bond | Reduce -1.9% | 1.31% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 4.82% | +0.35 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.6% | 3.60% | +0.25 |
| AMGN Amgen Inc. | Add +132.9% | 0.36% | +0.23 |
| TGT Target Corp. | New | 0.21% | +0.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +4.1% | 1.48% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.48% | +0.12 |
| XLV SS Health Care Select Sector | Add +0.0% | 0.69% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 1.27% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +0.2% | 1.52% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.36% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.38% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +8.2% | 0.46% | +0.06 |
| KO The Coca-Cola Co. | Add +0.3% | 0.36% | +0.04 |
| USRT iShares Core US REIT ETF | Add +0.7% | 1.09% | +0.04 |
| GLD SPDR Gold Shares | Add +1.1% | 0.23% | +0.04 |
| AXP American Express Co. | Add +6.8% | 0.17% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +7.8% | 0.29% | +0.03 |
| MCD McDonald's Corp. | Add +1.3% | 0.40% | +0.03 |
| PEP Pepsico Inc. | Add +6.2% | 0.22% | +0.03 |
| CVX Chevron Corp. | Add +5.6% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Add +8.8% | 0.18% | +0.03 |
| MSFT Microsoft Corp. | Add +5.0% | 0.69% | +0.03 |
| ABBV Abbvie Inc. | Add +6.2% | 0.19% | +0.02 |
| EMR Emerson Electric Co. | Add +0.8% | 0.23% | +0.02 |
| MMM 3M Co. | Add +0.1% | 0.18% | +0.02 |
| RTX RTX Corp. | Add +1.1% | 0.08% | +0.01 |
| TRV The Travelers Cos Inc. | Add +1.1% | 0.11% | +0.01 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.13% | +0.01 |
| ABT Abbott Laboratories | Add +9.5% | 0.09% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.0% | 0.07% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.1% | 0.29% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 0.07% | +0.00 |
| NKE Nike Inc. Class B | Add +2.6% | 0.06% | −0.00 |
| HON Honeywell International Inc. | Add +0.6% | 0.15% | −0.00 |
| HD Home Depot Inc. | Add +1.2% | 0.26% | −0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 441,069 | $10.7M |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 417,139 | $10.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |