Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

$362 Million
Q4 2025

Windsor Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $362 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.9M, Spdr Portfolio S&P 500 Value E with a value of $19.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.7M, Ishares Trust Ishares Esg Awar with a value of $17.1M, and Ishares Core S&P Mid Cap ETF with a value of $16M.

Examining the 13F form we can see an increase of $5.85M in the current position value, from $356M to 362M.

Below you can find more details about Windsor Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $362 Million

ETFs: $302 Million

Technology: $18.2 Million

Financial Services: $8.67 Million

Consumer Defensive: $7.18 Million

Industrials: $6.27 Million

Healthcare: $5.95 Million

Consumer Cyclical: $4.37 Million

Energy: $1.94 Million

Other: $1.94 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$39.9 Million 11.01% of portfolio	59,065	Q4 2025 Reduced 0.17%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$19.3 Million 5.33% of portfolio	343,394	Q4 2025 Reduced 0.56%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.7 Million 5.16% of portfolio	236,562	Q4 2025 Reduced 3.59%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$17.1 Million 4.73% of portfolio	180,988	Q4 2025 Reduced 0.52%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$16 Million 4.42% of portfolio	249,501	Q4 2025 Added 0.59%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$13.5 Million 3.74% of portfolio	296,955	Q4 2025 Reduced 0.08%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$12.3 Million 3.39% of portfolio	482,267	Q4 2025 Reduced 0.22%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$12.3 Million 3.38% of portfolio	524,522	Q4 2025 Added 1.56%
XLK Technology Sector Spdr ETFs	$0	$10.9 Million 3.02% of portfolio	37,990	Q4 2025 Added 96.16%

IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$10.7 Million 2.96% of portfolio	441,069	Q4 2025 Reduced 0.86%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$9.91 Million 2.74% of portfolio	417,139	Q4 2025 Added 0.56%
SPMD Spdr Portfolio ETFs	$0	$9.44 Million 2.61% of portfolio	167,745	Q4 2025 Reduced 2.78%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$8.6 Million 2.37% of portfolio	168,728	Q4 2025 Reduced 0.47%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$8.2 Million 2.26% of portfolio	333,789	Q4 2025 Reduced 0.45%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.1 Million 2.24% of portfolio	132,054	Q4 2025 Reduced 5.11%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$7.89 Million 2.18% of portfolio	89,134	Q4 2025 Reduced 2.18%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.56 Million 2.09% of portfolio	159,402	Q4 2025 Reduced 1.35%
JPIB Jpmorgan International Bond Op ETFs	$0	$7.24 Million 2.0% of portfolio	148,100	Q4 2025 Reduced 0.45%

SRLN Ssga Active Trust ETFs	$0	$5.18 Million 1.43% of portfolio	125,460	Q4 2025 Added 0.24%
IBDV Ishares Tr Technology	$0	$5.03 Million 1.39% of portfolio	228,521	Q4 2025 Added 4.1%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.81 Million 1.33% of portfolio	20,842	Q4 2025 Added 96.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.75 Million 1.31% of portfolio	7,143	Q4 2025 Reduced 11.39%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.51 Million 1.25% of portfolio	89,136	Q4 2025 Reduced 12.52%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.46 Million 1.23% of portfolio	46,134	Q4 2025 Reduced 1.92%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.3 Million 1.19% of portfolio	75,761	Q4 2025 Added 2.32%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.82 Million 1.06% of portfolio	32,722	Q4 2025 Reduced 5.41%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.77 Million 1.04% of portfolio	65,261	Q4 2025 Added 0.74%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.3 Million 0.64% of portfolio	15,172	Q4 2025 Added 0.02%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.14 Million 0.59% of portfolio	4,540	Q4 2025 Reduced 0.61%
XLF Financial Sector Spdr ETFs	$0	$2 Million 0.55% of portfolio	38,075	Q4 2025 Reduced 0.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.79 Million 0.49% of portfolio	18,782	Q4 2025 Reduced 4.64%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.58 Million 0.44% of portfolio	42,431	Q4 2025 Added 8.17%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.56 Million 0.43% of portfolio	28,364	Q4 2025 Reduced 3.61%
XLE Energy Sector Spdr ETFs	$0	$1.52 Million 0.42% of portfolio	16,567	Q4 2025 Added 99.7%
XLI Industrial Sector Spdr ETFs	$0	$1.44 Million 0.4% of portfolio	9,501	Q4 2025 Reduced 0.64%
XLU Utilities Sector Spdr ETFs	$0	$1.29 Million 0.36% of portfolio	14,546	Q4 2025 Added 96.01%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.18 Million 0.33% of portfolio	12,073	Q4 2025 Reduced 5.29%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.11 Million 0.31% of portfolio	12,425	Q4 2025 Reduced 2.32%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.06 Million 0.29% of portfolio	7,229	Q4 2025 Reduced 2.15%
XLB Select Sector Spdr Fd Material ETFs	$0	$982,000 0.27% of portfolio	11,318	Q4 2025 Added 93.11%
VUG Vanguard Growth ETF ETFs	$0	$977,000 0.27% of portfolio	2,022	Q4 2025 Reduced 0.15%
XLP Consumer Staples Sector Spdr ETFs	$0	$962,000 0.27% of portfolio	12,664	Q4 2025 Added 7.79%
GLD Spdr Gold Trust ETFs	$130B	$753,000 0.21% of portfolio	2,003	Q4 2025 Added 1.06%
IWM Ishares Russell 2000 ETF ETFs	$0	$727,000 0.2% of portfolio	3,064	Q4 2025 Reduced 11.67%
IXN Ishares Global Information Tec ETFs	$0	$666,000 0.18% of portfolio	6,300	Q3 2021 Added 500.0%
VTV Vanguard Value ETF ETFs	$0	$637,000 0.18% of portfolio	3,405	Q4 2025 Reduced 0.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$540,000 0.15% of portfolio	896	Q4 2025 Reduced 0.22%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$456,000 0.13% of portfolio	4,824	Q4 2025 Reduced 21.82%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$377,000 0.1% of portfolio	4,740	Q4 2025 Reduced 4.3%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$355,000 0.1% of portfolio	11,787	Q4 2025 Reduced 0.62%

Summary

Portfolio
No. of Stocks 121
Current Value $362 Million
Prior Value $356 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 3 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 64 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.

Account

Windsor Capital Management, LLC Portfolio Holdings