TRADEWINDS CAPITAL MANAGEMENT, LLC

Filed: 2/4/2025ACC: 0001616026-25-000001

📋 What this filing means

TRADEWINDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $378.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

669

Positions

$378.88M

Total AUM (reported)

10.17M

Total Shares

Allocation by class

COM$53.86M14.2%

US LRG CAP ETF$35.64M9.4%

PRTFLO S&P500 GW$31.67M8.4%

MSCI SINGPOR ETF$28.06M7.4%

SBI INT-UTILS$27.93M7.4%

MSCI HONG KG ETF$19.52M5.2%

FINANCIAL$18.14M4.8%

Portfolio Concentration

Top 3$95.37M25.2%

4–10$132.08M34.9%

11–25$84.20M22.2%

Rest$67.24M17.7%

Top 3 weight

25.2%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 10.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole669

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings669

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.54M

TypeSH

Market value$35.64M

9.41%

Sole

0.00

Shared

0.00

None

1.54M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares360.28K

TypeSH

Market value$31.67M

8.36%

Sole

0.00

Shared

0.00

None

360.28K

ISHARES INC

SOLE

MSCI SINGPOR ETF

Shares1.28M

TypeSH

Market value$28.06M

7.41%

Sole

0.00

Shared

0.00

None

1.28M

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares369.07K

TypeSH

Market value$27.93M

7.37%

Sole

0.00

Shared

0.00

None

369.07K

ISHARES INC

SOLE

MSCI HONG KG ETF

Shares1.17M

TypeSH

Market value$19.52M

5.15%

Sole

0.00

Shared

0.00

None

1.17M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares375.41K

TypeSH

Market value$18.14M

4.79%

Sole

0.00

Shared

0.00

None

375.41K

ISHARES TR

SOLE

CONV BD ETF

Shares207.59K

TypeSH

Market value$17.64M

4.66%

Sole

0.00

Shared

0.00

None

207.59K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares131.32K

TypeSH

Market value$17.30M

4.57%

Sole

0.00

Shared

0.00

None

131.32K

ISHARES INC

SOLE

MSCI STH AFR ETF

Shares410.02K

TypeSH

Market value$17.18M

4.54%

Sole

0.00

Shared

0.00

None

410.02K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares554.96K

TypeSH

Market value$14.35M

3.79%

Sole

0.00

Shared

0.00

None

554.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares547.77K

TypeSH

Market value$11.03M

2.91%

Sole

0.00

Shared

0.00

None

547.77K

MICROSOFT CORP

SOLE

COM

Shares25.18K

TypeSH

Market value$10.61M

2.80%

Sole

0.00

Shared

0.00

None

25.18K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares500.72K

TypeSH

Market value$10.55M

2.78%

Sole

0.00

Shared

0.00

None

500.72K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares308.83K

TypeSH

Market value$10.19M

2.69%

Sole

0.00

Shared

0.00

None

308.83K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE HONG KONG

Shares433.25K

TypeSH

Market value$7.51M

1.98%

Sole

0.00

Shared

0.00

None

433.25K

ISHARES INC

SOLE

FRONTIER AND SEL

Shares255.35K

TypeSH

Market value$6.93M

1.83%

Sole

0.00

Shared

0.00

None

255.35K

APPLE INC

SOLE

COM

Shares21.20K

TypeSH

Market value$5.31M

1.40%

Sole

0.00

Shared

0.00

None

21.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares95.24K

TypeSH

Market value$4.80M

1.27%

Sole

0.00

Shared

0.00

None

95.24K

AMAZON COM INC

SOLE

COM

Shares20.49K

TypeSH

Market value$4.50M

1.19%

Sole

0.00

Shared

0.00

None

20.49K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares136.81K

TypeSH

Market value$2.53M

0.67%

Sole

0.00

Shared

0.00

None

136.81K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares83.29K

TypeSH

Market value$2.39M

0.63%

Sole

0.00

Shared

0.00

None

83.29K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares105.02K

TypeSH

Market value$2.21M

0.58%

Sole

0.00

Shared

0.00

None

105.02K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares38.09K

TypeSH

Market value$1.95M

0.51%

Sole

0.00

Shared

0.00

None

38.09K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares61.30K

TypeSH

Market value$1.88M

0.50%

Sole

0.00

Shared

0.00

None

61.30K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares65.88K

TypeSH

Market value$1.83M

0.48%

Sole

0.00

Shared

0.00

None

65.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.54M	SH	$35.64M 9.41%	1.54M
SPDR SER TRSOLE	PRTFLO S&P500 GW	360.28K	SH	$31.67M 8.36%	360.28K
ISHARES INCSOLE	MSCI SINGPOR ETF	1.28M	SH	$28.06M 7.41%	1.28M
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	369.07K	SH	$27.93M 7.37%	369.07K
ISHARES INCSOLE	MSCI HONG KG ETF	1.17M	SH	$19.52M 5.15%	1.17M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	375.41K	SH	$18.14M 4.79%	375.41K
ISHARES TRSOLE	CONV BD ETF	207.59K	SH	$17.64M 4.66%	207.59K
SELECT SECTOR SPDR TRSOLE	INDL	131.32K	SH	$17.30M 4.57%	131.32K
ISHARES INCSOLE	MSCI STH AFR ETF	410.02K	SH	$17.18M 4.54%	410.02K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	554.96K	SH	$14.35M 3.79%	554.96K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	547.77K	SH	$11.03M 2.91%	547.77K
MICROSOFT CORPSOLE	COM	25.18K	SH	$10.61M 2.80%	25.18K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	500.72K	SH	$10.55M 2.78%	500.72K
SPDR SER TRSOLE	ICE PFD SEC ETF	308.83K	SH	$10.19M 2.69%	308.83K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE HONG KONG	433.25K	SH	$7.51M 1.98%	433.25K
ISHARES INCSOLE	FRONTIER AND SEL	255.35K	SH	$6.93M 1.83%	255.35K
APPLE INCSOLE	COM	21.20K	SH	$5.31M 1.40%	21.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	95.24K	SH	$4.80M 1.27%	95.24K
AMAZON COM INCSOLE	COM	20.49K	SH	$4.50M 1.19%	20.49K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	136.81K	SH	$2.53M 0.67%	136.81K
SPDR SER TRSOLE	PORTFOLIO CRPORT	83.29K	SH	$2.39M 0.63%	83.29K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	105.02K	SH	$2.21M 0.58%	105.02K
SPDR SER TRSOLE	PRTFLO S&P500 VL	38.09K	SH	$1.95M 0.51%	38.09K
SPDR SER TRSOLE	BLOOMBERG INVT	61.30K	SH	$1.88M 0.50%	61.30K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	65.88K	SH	$1.83M 0.48%	65.88K

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