Windsor Capital Management, LLC Reduced Holdings in Q3 2025

Windsor Capital Management, LLC

  • $356 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-134K
- 92.93%
$25.09 - $25.19 $3.37M - $3.38M
10.2K $257K
PG
Procter & Gamble CO

Consumer Defensive
-2.43K
- 26.11%
$150.47 - $161.22 $365K - $392K
6.87K $1.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.47K
- 24.93%
$291.67 - $316.99 $427K - $464K
4.41K $1.34M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-15.1K
- 3.28%
$24.14 - $24.34 $365K - $368K
445K $10.8M
WMT
Walmart Inc.

Consumer Defensive
-4.14K
- 13.27%
$94.4 - $104.27 $390K - $431K
27K $2.79M
IBM
International Business Machines Corp

Technology
-454
- 20.37%
$234.77 - $292.47 $107K - $133K
1.78K $500K
CRM
Salesforce, Inc.

Technology
-250
- 9.97%
$231.66 - $273.65 $57.9K - $68.4K
2.26K $534K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.65K
- 3.38%
$96.22 - $98.19 $158K - $162K
47K $4.61M
META
Meta Platforms, Inc.

Communication Services
-112
- 10.4%
$695.21 - $791.73 $77.9K - $88.7K
965 $708K
XOM
Exxon Mobil Corp

Energy
-1.08K
- 12.23%
$105.83 - $117.22 $115K - $127K
7.76K $875K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.3K
- 1.26%
$50.47 - $50.74 $65.6K - $65.9K
102K $5.17M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-14K
- 44.28%
$3.81 - $4.23 $53.4K - $59.3K
17.6K $72K
EMR
Emerson Electric CO

Industrials
-51
- 0.86%
$128.6 - $149.63 $6.56K - $7.63K
5.89K $772K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-201
- 3.9%
$78.96 - $80.04 $15.9K - $16.1K
4.95K $395K
NEAR
Blackrock Short Maturity Bond

ETFs
-237
- 3.55%
$50.8 - $51.32 $12K - $12.2K
6.45K $330K
VIG
Vanguard Dividend Appreciation

ETFs
-32
- 2.22%
N/A
1.41K $256K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 6.36%
$567.09 - $607.37 $14.2K - $15.2K
368 $219K
GLD
Spdr Gold Trust

ETFs
-330
- 14.27%
$300.96 - $355.47 $99.3K - $117K
1.98K $704K
JPHY
Jp Morgan High Yield Research

ETFs
-2.48K
- 2.15%
N/A
113K $0
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1
- 0.01%
$30.02 - $30.29 $30 - $30.3
11.9K $359K
AXP
American Express CO

Financial Services
-55
- 3.6%
$294.27 - $342.31 $16.2K - $18.8K
1.47K $489K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-35
- 5.2%
$339.37 - $366.46 $11.9K - $12.8K
638 $233K
IWP
Ishares Russell Mid Cap Growth

ETFs
-1
- 0.05%
$137.51 - $145.26 $138 - $145
1.86K $264K
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 17.0%
$155.17 - $185.42 $185K - $221K
5.82K $1.08M
AVK
Advent Convertible & Income Fund

Financial Services
-447
- 2.1%
$12.06 - $12.79 $5.39K - $5.72K
20.9K $267K
TRV
Travelers Companies, Inc.

Financial Services
-15
- 1.12%
$250.62 - $279.43 $3.76K - $4.19K
1.32K $369K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-53
- 5.57%
$546.99 - $602.2 $29K - $31.9K
898 $539K
PEP
Pepsico Inc

Consumer Defensive
-189
- 3.77%
$133.81 - $152.16 $25.3K - $28.8K
4.83K $677K
CVS
Cvs Health Corp

Healthcare
-25
- 0.82%
$58.75 - $76.5 $1.47K - $1.91K
3.01K $226K
EEM
Ishares Msci Emerging Markets

ETFs
-228
- 3.66%
$48.07 - $53.4 $11K - $12.2K
5.99K $320K
VTV
Vanguard Value ETF

ETFs
-71
- 2.04%
$175.51 - $186.57 $12.5K - $13.2K
3.41K $636K
MRK
Merck & Co., Inc.

Healthcare
-646
- 4.0%
$77.6 - $87.37 $50.1K - $56.4K
15.5K $1.3M
RTX
Raytheon Technologies Corp

Industrials
-51
- 3.21%
$144.19 - $167.33 $7.35K - $8.53K
1.54K $257K
XLU
Utilities Sector Spdr

ETFs
-68
- 0.91%
$81.14 - $87.32 $5.52K - $5.94K
7.42K $647K
PLD
Prologis, Inc.

Real Estate
-18
- 0.3%
$104.08 - $115.35 $1.87K - $2.08K
5.96K $682K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-32
- 0.7%
$185.88 - $207.44 $5.95K - $6.64K
4.52K $908K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-79
- 1.7%
$435.72 - $463.74 $34.4K - $36.6K
4.57K $2.12M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-37
- 0.19%
$87.29 - $93.61 $3.23K - $3.46K
19.7K $1.84M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-15
- 0.2%
$135.0 - $146.02 $2.03K - $2.19K
7.39K $1.08M
GOOGL
Alphabet Inc.

Communication Services
-1
- 0.08%
$174.36 - $254.72 $174 - $255
1.18K $285K
GS
Goldman Sachs Group Inc

Financial Services
-71
- 4.56%
$696.56 - $806.32 $49.5K - $57.2K
1.49K $1.18M
MSFT
Microsoft Corp

Technology
-26
- 0.56%
$491.09 - $535.64 $12.8K - $13.9K
4.64K $2.4M
IWM
Ishares Russell 2000 ETF

ETFs
-7
- 0.2%
$214.92 - $244.84 $1.5K - $1.71K
3.47K $839K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-738
- 2.45%
$49.43 - $54.52 $36.5K - $40.2K
29.4K $1.59M
AVGO
Broadcom Inc.

Technology
-836
- 10.52%
$264.74 - $369.57 $221K - $309K
7.11K $2.35M
EBAY
Ebay Inc

Consumer Cyclical
-353
- 3.05%
$75.33 - $100.77 $26.6K - $35.6K
11.2K $1.02M
SPY
Spdr S&P 500 ETF Trust

ETFs
-363
- 4.31%
$617.65 - $666.84 $224K - $242K
8.06K $5.37M
CAT
Caterpillar Inc

Industrials
-24
- 1.1%
$390.92 - $477.15 $9.38K - $11.5K
2.15K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
-179
- 1.79%
$282.78 - $316.06 $50.6K - $56.6K
9.81K $3.09M
Activity Summary
Buys All Purchases 50 New Holdings 2 Increased Positions 48 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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