Windsor Capital Management, LLC Portfolio Holdings

Windsor Capital Management, LLC

$327 Million
Q4 2024

Windsor Capital Management, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 119 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 $33.8M, Spdr Portfolio S&P 500 Value E with a value of $21.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18.9M, Ishares Core S&P Mid Cap ETF with a value of $13.9M, and Ishares Trust Ishares Esg Awar with a value of $12.7M.

Examining the 13F form we can see an decrease of $6.72M in the current position value, from $333M to 327M.

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

Portfolio value $327 Million

ETFs: $276 Million

Technology: $15.4 Million

Financial Services: $7.94 Million

Consumer Defensive: $7.83 Million

Industrials: $5.02 Million

Consumer Cyclical: $4.91 Million

Healthcare: $4.31 Million

Communication Services: $2.07 Million

Other: $2.82 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	$33.8 Million 10.35% of portfolio	57,423	Q4 2024 Reduced 0.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$21.1 Million 6.46% of portfolio	412,678	Q4 2024 Reduced 2.88%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$18.9 Million 5.79% of portfolio	274,558	Q4 2024 Reduced 3.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$13.9 Million 4.27% of portfolio	223,805	Q4 2024 Reduced 0.72%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$12.7 Million 3.88% of portfolio	166,610	Q4 2024 Added 1.49%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$11.8 Million 3.62% of portfolio	493,980	Q4 2024 Added 0.73%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$11.6 Million 3.54% of portfolio	257,652	Q4 2024 Reduced 0.54%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$11.4 Million 3.49% of portfolio	458,278	Q4 2024 Added 0.6%
SPMD Spdr Portfolio ETFs	$0	$9.91 Million 3.03% of portfolio	181,131	Q4 2024 Reduced 2.67%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$9.59 Million 2.94% of portfolio	403,917	Q4 2024 Added 1.02%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$8.47 Million 2.59% of portfolio	166,469	Q4 2024 Reduced 1.33%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$8.08 Million 2.47% of portfolio	333,901	Q4 2024 Reduced 1.63%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$7.76 Million 2.37% of portfolio	99,605	Q4 2024 Reduced 1.3%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$7.64 Million 2.34% of portfolio	304,848	Q4 2024 Reduced 0.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.27 Million 2.22% of portfolio	151,992	Q4 2024 Reduced 0.65%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$6.93 Million 2.12% of portfolio	303,895	Q4 2024 Added 2.82%
JPIB Jpmorgan International Bond Op ETFs	$0	$6.88 Million 2.11% of portfolio	145,628	Q4 2024 Reduced 0.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.74 Million 1.76% of portfolio	149,570	Q4 2024 Added 0.2%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.71 Million 1.75% of portfolio	113,280	Q4 2024 Reduced 10.5%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.33 Million 1.63% of portfolio	9,097	Q4 2024 Reduced 10.81%
XLK Technology Sector Spdr ETFs	$0	$5.08 Million 1.56% of portfolio	21,861	Q4 2024 Reduced 1.43%
SRLN Ssga Active Trust ETFs	$0	$5.11 Million 1.56% of portfolio	122,344	Q4 2024 Reduced 0.24%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.91 Million 1.5% of portfolio	51,471	Q4 2024 Reduced 1.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.23 Million 1.29% of portfolio	36,706	Q4 2024 Reduced 2.7%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.31 Million 1.01% of portfolio	57,670	Q4 2024 Reduced 1.42%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.62 Million 0.8% of portfolio	11,676	Q4 2024 Reduced 0.85%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.19 Million 0.67% of portfolio	5,141	Q4 2024 Reduced 3.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.2 Million 0.67% of portfolio	15,960	Q4 2024 Reduced 1.33%
XLF Financial Sector Spdr ETFs	$0	$2.07 Million 0.63% of portfolio	42,853	Q4 2024 Reduced 2.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.65 Million 0.51% of portfolio	21,836	Q4 2024 Reduced 2.94%
XLI Industrial Sector Spdr ETFs	$0	$1.42 Million 0.44% of portfolio	10,791	Q4 2024 Reduced 2.1%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.4 Million 0.43% of portfolio	31,781	Q4 2024 Reduced 1.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.17 Million 0.36% of portfolio	13,115	Q4 2024 Reduced 0.49%
XLP Consumer Staples Sector Spdr ETFs	$0	$980,000 0.3% of portfolio	12,892	Q4 2024 Added 0.01%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$952,000 0.29% of portfolio	11,209	Q4 2024 Reduced 8.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$957,000 0.29% of portfolio	7,443	Q4 2024 Reduced 0.67%
VUG Vanguard Growth ETF ETFs	$0	$846,000 0.26% of portfolio	2,062	Q3 2024 Added 0.05%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$839,000 0.26% of portfolio	22,832	Q4 2024 Added 21.87%
IWM Ishares Russell 2000 ETF ETFs	$0	$769,000 0.24% of portfolio	3,481	Q4 2024 Reduced 8.13%
XLE Energy Sector Spdr ETFs	$0	$743,000 0.23% of portfolio	8,679	Q4 2024 Reduced 1.72%
VTV Vanguard Value ETF ETFs	$0	$613,000 0.19% of portfolio	3,623	Q4 2024 Reduced 0.49%
XLU Utilities Sector Spdr ETFs	$0	$587,000 0.18% of portfolio	7,756	Q4 2024 Reduced 0.5%
GLD Spdr Gold Trust ETFs	$89.2B	$559,000 0.17% of portfolio	2,312	Q1 2024 Added 0.7%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$547,000 0.17% of portfolio	6,188	Q4 2024 Reduced 19.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$529,000 0.16% of portfolio	1,036	Q4 2024 Added 13.47%
IXN Ishares Global Information Tec ETFs	$0	$533,000 0.16% of portfolio	6,300	Q3 2021 Added 500.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$489,000 0.15% of portfolio	6,274	Q4 2024 Reduced 0.52%
XLB Select Sector Spdr Fd Material ETFs	$0	$456,000 0.14% of portfolio	5,422	Q4 2024 Reduced 0.6%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$435,000 0.13% of portfolio	7,563	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$361,000 0.11% of portfolio	12,111	Q4 2024 Reduced 0.01%

Summary

Portfolio
No. of Stocks 119
Current Value $327 Million
Prior Value $333 Million
Filing
Period Q4 2024
Filing Date January 28, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Windsor Capital Management, LLC Portfolio Holdings