TRADEWINDS, LLC.

Filed: 8/6/2025ACC: 0002044420-25-000002

📋 What this filing means

TRADEWINDS, LLC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $131.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.74M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

PORTFOLIO S&P500$14.51M11.0%

US DIVIDEND EQ$9.33M7.1%

CORE S&P US GWT$6.19M4.7%

TOTAL BD ETF$5.04M3.8%

CORE S&P MCP ETF$4.92M3.7%

UNIT SER 1$4.86M3.7%

EQUITY PREMIUM$4.80M3.6%

Portfolio Concentration

Top 3$30.03M22.8%

4–10$31.29M23.7%

11–25$32.60M24.7%

Rest$37.83M28.7%

Top 3 weight

22.8%

Top 10 weight

46.5%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings82

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares199.61K

TypeSH

Market value$14.51M

11.01%

Sole

0.00

Shared

0.00

None

199.61K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares352.26K

TypeSH

Market value$9.33M

7.09%

Sole

0.00

Shared

0.00

None

352.26K

ISHARES TR

SOLE

CORE S&P US GWT

Shares41.14K

TypeSH

Market value$6.19M

4.70%

Sole

0.00

Shared

0.00

None

41.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares110.25K

TypeSH

Market value$5.04M

3.83%

Sole

0.00

Shared

0.00

None

110.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares79.30K

TypeSH

Market value$4.92M

3.73%

Sole

0.00

Shared

0.00

None

79.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.81K

TypeSH

Market value$4.86M

3.69%

Sole

0.00

Shared

0.00

None

8.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares84.36K

TypeSH

Market value$4.80M

3.64%

Sole

0.00

Shared

0.00

None

84.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.83K

TypeSH

Market value$4.22M

3.20%

Sole

0.00

Shared

0.00

None

6.83K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares49.66K

TypeSH

Market value$4.15M

3.15%

Sole

0.00

Shared

0.00

None

49.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares33.30K

TypeSH

Market value$3.30M

2.51%

Sole

0.00

Shared

0.00

None

33.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.78K

TypeSH

Market value$3.23M

2.45%

Sole

0.00

Shared

0.00

None

17.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares44.51K

TypeSH

Market value$2.83M

2.14%

Sole

0.00

Shared

0.00

None

44.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.44K

TypeSH

Market value$2.82M

2.14%

Sole

0.00

Shared

0.00

None

15.44K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares47.02K

TypeSH

Market value$2.47M

1.88%

Sole

0.00

Shared

0.00

None

47.02K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares44.10K

TypeSH

Market value$2.40M

1.82%

Sole

0.00

Shared

0.00

None

44.10K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares98.84K

TypeSH

Market value$2.26M

1.71%

Sole

0.00

Shared

0.00

None

98.84K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares20.34K

TypeSH

Market value$2.24M

1.70%

Sole

0.00

Shared

0.00

None

20.34K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares32.43K

TypeSH

Market value$1.95M

1.48%

Sole

0.00

Shared

0.00

None

32.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares9.80K

TypeSH

Market value$1.92M

1.45%

Sole

0.00

Shared

0.00

None

9.80K

MATTHEWS ASIA FDS

SOLE

CHINA ACTIVE ETF

Shares77.51K

TypeSH

Market value$1.90M

1.44%

Sole

0.00

Shared

0.00

None

77.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.84K

TypeSH

Market value$1.76M

1.34%

Sole

0.00

Shared

0.00

None

2.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

INNOVATION LEAD

Shares58.77K

TypeSH

Market value$1.73M

1.31%

Sole

0.00

Shared

0.00

None

58.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares28.47K

TypeSH

Market value$1.71M

1.30%

Sole

0.00

Shared

0.00

None

28.47K

ISHARES TR

SOLE

US INDUSTRIALS

Shares11.93K

TypeSH

Market value$1.70M

1.29%

Sole

0.00

Shared

0.00

None

11.93K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares26.32K

TypeSH

Market value$1.68M

1.28%

Sole

0.00

Shared

0.00

None

26.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	199.61K	SH	$14.51M 11.01%	199.61K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	352.26K	SH	$9.33M 7.09%	352.26K
ISHARES TRSOLE	CORE S&P US GWT	41.14K	SH	$6.19M 4.70%	41.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	110.25K	SH	$5.04M 3.83%	110.25K
ISHARES TRSOLE	CORE S&P MCP ETF	79.30K	SH	$4.92M 3.73%	79.30K
INVESCO QQQ TRSOLE	UNIT SER 1	8.81K	SH	$4.86M 3.69%	8.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	84.36K	SH	$4.80M 3.64%	84.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.83K	SH	$4.22M 3.20%	6.83K
ISHARES TRSOLE	CORE MSCI EAFE	49.66K	SH	$4.15M 3.15%	49.66K
ISHARES TRSOLE	CORE US AGGBD ET	33.30K	SH	$3.30M 2.51%	33.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.78K	SH	$3.23M 2.45%	17.78K
ISHARES TRSOLE	EAFE VALUE ETF	44.51K	SH	$2.83M 2.14%	44.51K
ISHARES TRSOLE	MSCI USA QLT FCT	15.44K	SH	$2.82M 2.14%	15.44K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	47.02K	SH	$2.47M 1.88%	47.02K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	44.10K	SH	$2.40M 1.82%	44.10K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	98.84K	SH	$2.26M 1.71%	98.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	20.34K	SH	$2.24M 1.70%	20.34K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	32.43K	SH	$1.95M 1.48%	32.43K
ISHARES TRSOLE	S&P 500 VAL ETF	9.80K	SH	$1.92M 1.45%	9.80K
MATTHEWS ASIA FDSSOLE	CHINA ACTIVE ETF	77.51K	SH	$1.90M 1.44%	77.51K
ISHARES TRSOLE	CORE S&P500 ETF	2.84K	SH	$1.76M 1.34%	2.84K
FIRST TR EXCHNG TRADED FD VISOLE	INNOVATION LEAD	58.77K	SH	$1.73M 1.31%	58.77K
ISHARES INCSOLE	CORE MSCI EMKT	28.47K	SH	$1.71M 1.30%	28.47K
ISHARES TRSOLE	US INDUSTRIALS	11.93K	SH	$1.70M 1.29%	11.93K
ISHARES TRSOLE	CORE DIV GRWTH	26.32K	SH	$1.68M 1.28%	26.32K

Page 1 of 4