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

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

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%
UNP Union Pacific Corp. 0.08% 1,136 $263K No change
EEM iShares MSCI Emerging Market 0.08% 4,783 $262K Reduce -20.2%
AVK Advent Convert & Income 0.08% 20,553 $258K Reduce -1.6%
IWP iShares Russell Mid-Cap Grow 0.07% 1,858 $254K Add +0.1%
LLY Eli Lilly & Co. 0.07% 231 $248K New
IBHG iShares Ibonds 2027 HY Inc. 0.07% 10,900 $243K Reduce -10.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.07% 10,137 $240K New
CVS CVS Health Corp. 0.07% 3,010 $239K No change
IWB iShares Russell 1000 ETF 0.07% 612 $229K Reduce -4.1%
FAST Fastenal Co. 0.07% 5,686 $228K No change
BSV Vanguard Short-Term Bond ETF 0.07% 2,895 $228K Add +0.0%
TIP iShares Tips Bond ETF 0.07% 2,034 $224K Reduce -9.4%
NKE Nike Inc. Class B 0.06% 3,286 $209K Add +2.6%
URI United Rentals Inc. 0.06% 255 $206K No change
MDY State Street SPDR S&P Midcap 0.06% 342 $206K Reduce -7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,513 $203K Add +0.5%
FERG Ferguson Enterprises Inc. 0.06% 900 $200K No change
GCV Gabelli Convert & Inc. Sec 0.02% 17,620 $73K Reduce -0.1%
ACHV Achieve Life Sciences Inc. 0.02% 10,817 $54K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 441,069$10.7MNew
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 417,139$10.1MNew

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

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