Tradewinds Capital Management, LLC ETFs

Tradewinds Capital Management, LLC

$371 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SLYV Spdr S&P 600 Small Cap Value E	$0	$98,000 0.03% of portfolio	1,250	Q1 2025 Reduced 0.16%
AGG Ishares Core U.S. Aggregate Bo	$0	$79,000 0.02% of portfolio	805	Q1 2025 Reduced 93.48%
XLI Industrial Sector Spdr	$0	$74,000 0.02% of portfolio	571	Q1 2025 Reduced 99.57%
SPTL Spdr Portfolio Long Term Treas	$0	$73,000 0.02% of portfolio	2,693	Q1 2025 Reduced 90.89%
SPIB Spdr Portfolio Intermediate Te	$0	$68,000 0.02% of portfolio	2,057	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$65,000 0.02% of portfolio	2,636	Q1 2025 Reduced 0.08%
VUG Vanguard Growth ETF	$0	$63,000 0.02% of portfolio	171	Q1 2025 Added 14.0%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$63,000 0.02% of portfolio	1,433	Q1 2025 Added 0.42%
SDY Spdr Series Tr Spdr S&P Divide	$0	$59,000 0.02% of portfolio	441	Q2 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$56,000 0.02% of portfolio	333	Q1 2025 New
SCHO Schwab Short Term Us Treasury	$0	$55,000 0.01% of portfolio	2,270	Q1 2025 Added 0.09%
XLB Select Sector Spdr Fd Material	$0	$43,000 0.01% of portfolio	504	Q1 2025 Reduced 4.0%
VTV Vanguard Value ETF	$0	$43,000 0.01% of portfolio	254	Q1 2025 Added 9.48%
IWM Ishares Russell 2000 ETF	$0	$42,000 0.01% of portfolio	214	Q1 2025 Added 6.47%
VYM Vanguard Whitehall Fds (Vangua	$0	$42,000 0.01% of portfolio	332	Q1 2025 Reduced 16.37%
IEMG Ishares Inc	$0	$42,000 0.01% of portfolio	790	Q1 2025 Reduced 6.29%
IJS Ishares S&P Smallcap 600 Value	$0	$38,000 0.01% of portfolio	398	Q1 2025 Added 20.24%
IJT Ishares S&P Small Cap 600 Grow	$0	$36,000 0.01% of portfolio	291	Q4 2024 Reduced 29.71%
IXN Ishares Global Information Tec	$0	$35,000 0.01% of portfolio	469	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$34,000 0.01% of portfolio	104	Q1 2025 Added 2.97%
VSGX Vanguard World Fd Esg Intl Stk	$0	$33,000 0.01% of portfolio	573	Q1 2025 Reduced 4.82%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$32,000 0.01% of portfolio	510	Q1 2025 Added 0.39%
SOXX Ishares Semiconductor ETF	$0	$30,000 0.01% of portfolio	162	Q1 2025 Added 2,600.0%
PEJ Invesco Exchange Traded Fd Tr	$0	$26,000 0.01% of portfolio	550	Q2 2022 New
DFAT Dimensional ETF Tr U S Target	$0	$26,000 0.01% of portfolio	512	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$26,000 0.01% of portfolio	440	Q4 2024 New
VDE Vanguard Energy ETF	$0	$26,000 0.01% of portfolio	202	Q1 2025 Added 1.0%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$25,000 0.01% of portfolio	1,194	Q1 2025 Added 0.42%
JETS ETF Ser Solutions U S Global J	$0	$24,000 0.01% of portfolio	1,190	Q1 2024 Added 2.15%
SCHD Schwab Strategic Tr Us Dividen	$0	$23,000 0.01% of portfolio	830	Q1 2025 Added 41,400.0%
VEA Vanguard Ftse Developed Market	$0	$23,000 0.01% of portfolio	469	Q1 2025 Added 1,575.0%
VNQ Vanguard Specialized Funds Van	$0	$22,000 0.01% of portfolio	247	Q1 2025 Added 7.86%
FNCL Fidelity Covington Tr Msci Fin	$0	$21,000 0.01% of portfolio	311	Q1 2025 Added 0.32%
VOT Vanguard Mid Cap Growth Index	$0	$21,000 0.01% of portfolio	87	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$20,000 0.01% of portfolio	274	Q1 2024 Reduced 15.95%
IAUM I Shares Gold Trust Micro	$2.01B	$20,000 0.01% of portfolio	664	Q1 2025 Added 453.33%
EWP Ishares Inc Msci Spain ETF	$0	$20,000 0.01% of portfolio	543	Q1 2025 Reduced 0.91%
VHT Vanguard Health Care ETF	$0	$19,000 0.01% of portfolio	75	Q1 2024 Reduced 53.42%
EWJ Ishares Msci Japan ETF	$0	$19,000 0.01% of portfolio	287	Q1 2025 Reduced 0.69%
IAU Ishares Gold Trust	$53B	$18,000 0.0% of portfolio	321	Q1 2025 Reduced 98.57%
SCHE Schwab Strategic Tr Us Emergin	$0	$17,000 0.0% of portfolio	632	Q1 2025 Reduced 95.03%
SCHV Schwab Strategic Tr Us Large C	$0	$17,000 0.0% of portfolio	660	Q4 2024 Added 200.0%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$17,000 0.0% of portfolio	269	Q1 2024 New
TLT Ishares Barclays 20+ Year Trea	$0	$16,000 0.0% of portfolio	176	Q1 2025 Reduced 11.11%
FENY Fidelity Covington Tr Msci Ene	$0	$16,000 0.0% of portfolio	645	Q1 2025 Added 0.78%
IDV Ishares Tr	$0	$15,000 0.0% of portfolio	500	Q1 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$15,000 0.0% of portfolio	129	Q2 2024 New
VB Vanguard Small Cap ETF	$0	$14,000 0.0% of portfolio	65	Q1 2025 Reduced 41.44%
TECB Ishares Tr Us Tech Breakthroug	$0	$14,000 0.0% of portfolio	300	Q4 2024 Reduced 19.14%
IYK Ishares U.S. Consumer Staples	$0	$14,000 0.0% of portfolio	204	Q4 2024 Reduced 40.0%

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