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
IJR Ishares Core S&P Sm Cap ETF	$0	$13,000 0.0% of portfolio	125	Q1 2025 New
IJK Ishares S&P Midcap 400 Growth	$0	$13,000 0.0% of portfolio	166	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$12,000 0.0% of portfolio	40	Q3 2024 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$12,000 0.0% of portfolio	154	Q1 2025 Reduced 1.28%
SLYG Spdr S&P 600 Small Cap Growth	$0	$11,000 0.0% of portfolio	136	Q3 2024 Reduced 65.39%
SCHM Schwab Strategic U.S. Mid Cap	$0	$11,000 0.0% of portfolio	422	Q1 2025 Reduced 99.36%
VWO Vanguard Ftse Emerging Mkts Et	$0	$11,000 0.0% of portfolio	257	Q1 2025 Reduced 61.18%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$10,000 0.0% of portfolio	145	Q1 2025 Reduced 38.3%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$8,000 0.0% of portfolio	133	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$8,000 0.0% of portfolio	116	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	45	Q1 2025 Added 181.25%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$8,000 0.0% of portfolio	71	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$8,000 0.0% of portfolio	215	Q1 2025 Added 3.37%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$7,000 0.0% of portfolio	80	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$7,000 0.0% of portfolio	216	Q1 2025 Added 3.35%
VCEB Vanguard World Fd Esg U S Corp	$0	$6,000 0.0% of portfolio	107	Q1 2025 Added 7.0%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$5,000 0.0% of portfolio	100	Q4 2024 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$5,000 0.0% of portfolio	203	Q1 2025 Added 5.73%
IWC Russell Micro Cap ETF	$0	$4,000 0.0% of portfolio	41	Q1 2025 New
PALL Abrdn Palladium ETF Trust	$187M	$3,000 0.0% of portfolio	40	Q4 2024 New
FUTY Fidelity Covington Tr Msci Uti	$0	$3,000 0.0% of portfolio	75	Q1 2025 Reduced 93.95%
MGK Vanguard Mega Cap Growth ETF	$0	$3,000 0.0% of portfolio	11	Q1 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$2,000 0.0% of portfolio	200	Q1 2022 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2,000 0.0% of portfolio	59	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$2,000 0.0% of portfolio	140	Q3 2021 Reduced 21.35%
CGW Invesco ETF Tr Ii S&P Global W	$0	$2,000 0.0% of portfolio	36	Q1 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$2,000 0.0% of portfolio	25	Q1 2025 New
EWC Ishares Msci Canada ETF	$0	$2,000 0.0% of portfolio	55	Q2 2024 Added 1.85%
DFJ Wisdomtree Tr Japan Smallcap D	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
XLU Utilities Sector Spdr	$0	$1,000 0.0% of portfolio	17	Q1 2025 Reduced 100.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1,000 0.0% of portfolio	55	Q1 2025 Reduced 99.99%
FEZ Spdr Euro Stoxx 50 ETF	$0	$1,000 0.0% of portfolio	25	Q1 2025 New
CPER United States Copper Index Fun	$0	$1,000 0.0% of portfolio	60	Q1 2024 New
ARKW Ark Next Generation Internet E	$0	$1,000 0.0% of portfolio	13	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1,000 0.0% of portfolio	44	Q4 2024 New
BKF Ishares Mcsi Bic ETF	$0	$1,000 0.0% of portfolio	25	Q1 2025 New
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$1,000 0.0% of portfolio	45	Q1 2025 Added 50.0%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1,000 0.0% of portfolio	36	Q1 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$1,000 0.0% of portfolio	24	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1,000 0.0% of portfolio	88	Q1 2025 Reduced 99.98%
CATH Global X Fds Global X S&P 500	$0	$1,000 0.0% of portfolio	17	Q3 2022 Added 6.25%
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 0.0% of portfolio	4	Q1 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	9	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$0 0.0% of portfolio	2	Q3 2024 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$0 0.0% of portfolio	10	Q1 2025 New
SLV I Shares Silver Trust	$17.3B	$0 0.0% of portfolio	25	Q1 2025 Reduced 99.73%
VBR Vanguard Small Cap Value ETF	$0	$0 0.0% of portfolio	1	Q3 2024 New
EBLU Ecofin Global Water Esg Fund	$0	$0 0.0% of portfolio	10	Q1 2024 New
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	16	Q1 2025 Reduced 15.79%
VTWO Vanguard Russell 2000 ETF	$0	$0 0.0% of portfolio	1	Q2 2024 New

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