Tradewinds, Llc. Portfolio Holdings

Tradewinds, Llc.

$347 Million
Q1 2025

Tradewinds, Llc. has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18M, Nvidia Corp with a value of $16M, Microsoft Corp with a value of $14.9M, Amazon Com Inc with a value of $10.9M, and Jpmorgan Chase & CO with a value of $10.2M.

Examining the 13F form we can see an increase of $2.34M in the current position value, from $345M to 347M.

Tradewinds, Llc. is based out at Raleigh, NC

Below you can find more details about Tradewinds, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $347 Million

ETFs: $73.4 Million

Technology: $57.7 Million

Financial Services: $54.5 Million

Industrials: $38.7 Million

Consumer Defensive: $38.4 Million

Healthcare: $24.5 Million

Communication Services: $17.6 Million

Consumer Cyclical: $15.7 Million

Other: $26.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.46 Million 2.15% of portfolio	147,396	Q1 2025 Added 16.4%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$4.7 Million 1.35% of portfolio	83,871	Q1 2025 Reduced 1.63%
DFIV Dimensional ETF Tr ETFs	$0	$4.62 Million 1.33% of portfolio	117,456	Q1 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$4.01 Million 1.16% of portfolio	14,594	Q1 2025 Added 2.2%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.53 Million 1.02% of portfolio	68,057	Q1 2025 Added 8.6%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.42 Million 0.99% of portfolio	68,621	Q1 2025 Reduced 17.16%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.39 Million 0.98% of portfolio	6,595	Q1 2025 Reduced 2.38%
VTV Vanguard Value ETF ETFs	$0	$3.26 Million 0.94% of portfolio	18,880	Q1 2025 Added 54.26%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.18 Million 0.92% of portfolio	15,715	Q1 2025 Added 6.73%
VGT Vanguard Information Technolog ETFs	$0	$3.06 Million 0.88% of portfolio	5,636	Q1 2025 Reduced 5.15%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.59 Million 0.75% of portfolio	15,184	Q1 2025 Reduced 26.41%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.87 Million 0.54% of portfolio	18,712	Q1 2025 Added 47.16%
PULS Pgim ETF Tr ETFs	$0	$1.78 Million 0.51% of portfolio	35,761	Q1 2025 Added 37.85%
VUG Vanguard Growth ETF ETFs	$0	$1.72 Million 0.5% of portfolio	4,638	Q1 2025 Reduced 5.77%
GLD Spdr Gold Trust ETFs	$107B	$1.57 Million 0.45% of portfolio	5,466	Q1 2025 Added 18.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.53 Million 0.44% of portfolio	8,401	Q1 2025 Reduced 3.14%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.47 Million 0.42% of portfolio	16,135	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.46 Million 0.42% of portfolio	2,605	Q1 2025 Added 0.39%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.41 Million 0.41% of portfolio	30,705	Q1 2025 Added 50.15%
XLE Energy Sector Spdr ETFs	$0	$1.33 Million 0.38% of portfolio	14,227	Q1 2025 Reduced 6.01%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$1.27 Million 0.37% of portfolio	30,204	Q1 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.25 Million 0.36% of portfolio	9,725	Q1 2025 Reduced 5.66%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$784,000 0.23% of portfolio	8,375	Q2 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$799,000 0.23% of portfolio	2,457	Q1 2025 Reduced 1.33%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$693,000 0.2% of portfolio	11,516	Q1 2025 Reduced 49.19%
VXF Vanguard Extended Market ETF ETFs	$0	$673,000 0.19% of portfolio	3,912	Q1 2025 Reduced 3.81%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$662,000 0.19% of portfolio	11,603	Q1 2025 Reduced 9.8%
VV Vanguard Large Cap ETF ETFs	$0	$640,000 0.18% of portfolio	2,492	Q1 2025 Reduced 1.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$625,000 0.18% of portfolio	6,321	Q1 2025 Reduced 12.49%
IEO Ishares Tr ETFs	$0	$632,000 0.18% of portfolio	6,690	Q4 2024 Reduced 65.45%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$589,000 0.17% of portfolio	11,600	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$557,000 0.16% of portfolio	7,585	Q1 2025 Reduced 52.43%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$569,000 0.16% of portfolio	1,704	Q1 2025 Added 0.95%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$553,000 0.16% of portfolio	8,916	Q1 2025 Added 2.24%
COPX Global X Copper Miners ETF ETFs	$0	$457,000 0.13% of portfolio	11,722	Q1 2025 Reduced 14.26%
VHT Vanguard Health Care ETF ETFs	$0	$436,000 0.13% of portfolio	1,649	Q1 2025 Reduced 9.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$376,000 0.11% of portfolio	6,455	Q1 2025 Added 0.05%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$334,000 0.1% of portfolio	2,741	Q1 2025 Added 0.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$352,000 0.1% of portfolio	3,797	Q1 2025 Reduced 2.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$339,000 0.1% of portfolio	1,702	Q1 2025 Reduced 1.56%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$315,000 0.09% of portfolio	873	Q4 2024 New
IXUS Ishares Tr ETFs	$0	$295,000 0.09% of portfolio	4,230	Q4 2024 Added 14.32%
VBR Vanguard Small Cap Value ETF ETFs	$0	$293,000 0.08% of portfolio	1,576	Q1 2025 Reduced 63.23%
IVE Ishares S&P 500 Value ETF ETFs	$0	$278,000 0.08% of portfolio	1,461	Q1 2025 Reduced 1.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$286,000 0.08% of portfolio	1,357	Q1 2025 Reduced 42.67%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$259,000 0.07% of portfolio	1,295	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$244,000 0.07% of portfolio	944	Q4 2024 Reduced 36.64%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$255,000 0.07% of portfolio	2,355	Q1 2025 Reduced 8.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$238,000 0.07% of portfolio	1,376	Q1 2025 Added 0.07%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$255,000 0.07% of portfolio	3,146	Q1 2025 Reduced 45.12%

Summary

Portfolio
No. of Stocks 211
Current Value $347 Million
Prior Value $345 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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