Filed: 2/6/2026ACC: 0002085853-26-000217
📋 What this filing means
TAILWINDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $92.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$92.77M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$27.11M29.2%
TOTAL RETURN$5.87M6.3%
STATE STREET SPD$5.54M6.0%
VAN FTSE DEV MKT$4.53M4.9%
APTUS COLLRD INV$3.57M3.8%
CORE US AGGBD ET$3.51M3.8%
EQUAL WEGT 0-30$2.94M3.2%
Portfolio Concentration
Top 3$15.93M17.2%
4–10$20.08M21.6%
11–25$21.63M23.3%
Rest$35.13M37.9%
Top 3 weight
17.2%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares123.70K
TypeSH
Market value$5.87M
6.32%
Sole
0.00
Shared
0.00
None
123.70K
SPDR SERIES TRUST
SOLEShares69.03K
TypeSH
Market value$5.54M
5.97%
Sole
0.00
Shared
0.00
None
69.03K
VANGUARD TAX-MANAGED FDS
SOLEShares72.48K
TypeSH
Market value$4.53M
4.88%
Sole
0.00
Shared
0.00
None
72.48K
ETF SER SOLUTIONS
SOLEShares81.62K
TypeSH
Market value$3.57M
3.84%
Sole
0.00
Shared
0.00
None
81.62K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$3.51M
3.78%
Sole
0.00
Shared
0.00
None
35.14K
NVIDIA CORPORATION
SOLEShares17.59K
TypeSH
Market value$3.28M
3.54%
Sole
0.00
Shared
0.00
None
17.59K
INVESCO EXCH TRADED FD TR II
SOLEShares106.64K
TypeSH
Market value$2.94M
3.17%
Sole
0.00
Shared
0.00
None
106.64K
APPLE INC
SOLEShares9.29K
TypeSH
Market value$2.52M
2.72%
Sole
0.00
Shared
0.00
None
9.29K
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$2.15M
2.32%
Sole
0.00
Shared
0.00
None
4.45K
JANUS DETROIT STR TR
SOLEShares41.64K
TypeSH
Market value$2.11M
2.27%
Sole
0.00
Shared
0.00
None
41.64K
BNY MELLON ETF TRUST
SOLEShares46.83K
TypeSH
Market value$1.98M
2.14%
Sole
0.00
Shared
0.00
None
46.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.34K
TypeSH
Market value$1.98M
2.13%
Sole
0.00
Shared
0.00
None
10.34K
AMAZON COM INC
SOLEShares7.78K
TypeSH
Market value$1.80M
1.94%
Sole
0.00
Shared
0.00
None
7.78K
ISHARES TR
SOLEShares5.96K
TypeSH
Market value$1.65M
1.78%
Sole
0.00
Shared
0.00
None
5.96K
INVESCO EXCH TRADED FD TR II
SOLEShares77.68K
TypeSH
Market value$1.63M
1.76%
Sole
0.00
Shared
0.00
None
77.68K
INVESCO ACTIVELY MANAGED EXC
SOLEShares57.96K
TypeSH
Market value$1.45M
1.57%
Sole
0.00
Shared
0.00
None
57.96K
ETF SER SOLUTIONS
SOLEShares50.45K
TypeSH
Market value$1.44M
1.55%
Sole
0.00
Shared
0.00
None
50.45K
ALPHABET INC
SOLEShares4.54K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$1.32M
1.43%
Sole
0.00
Shared
0.00
None
5.13K
ETF SER SOLUTIONS
SOLEShares47.46K
TypeSH
Market value$1.27M
1.37%
Sole
0.00
Shared
0.00
None
47.46K
JPMORGAN CHASE & CO.
SOLEShares3.70K
TypeSH
Market value$1.19M
1.28%
Sole
0.00
Shared
0.00
None
3.70K
ETF SER SOLUTIONS
SOLEShares31.84K
TypeSH
Market value$1.18M
1.27%
Sole
0.00
Shared
0.00
None
31.84K
ETF SER SOLUTIONS
SOLEShares22.24K
TypeSH
Market value$1.14M
1.23%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares39.83K
TypeSH
Market value$1.09M
1.17%
Sole
0.00
Shared
0.00
None
39.83K
ETF SER SOLUTIONS
SOLEShares44.31K
TypeSH
Market value$1.08M
1.16%
Sole
0.00
Shared
0.00
None
44.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 123.70K | SH | $5.87M 6.32% | 0.00 | 0.00 | 123.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 69.03K | SH | $5.54M 5.97% | 0.00 | 0.00 | 69.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.48K | SH | $4.53M 4.88% | 0.00 | 0.00 | 72.48K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 81.62K | SH | $3.57M 3.84% | 0.00 | 0.00 | 81.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 35.14K | SH | $3.51M 3.78% | 0.00 | 0.00 | 35.14K |
NVIDIA CORPORATIONSOLE | COM | 17.59K | SH | $3.28M 3.54% | 0.00 | 0.00 | 17.59K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 106.64K | SH | $2.94M 3.17% | 0.00 | 0.00 | 106.64K |
APPLE INCSOLE | COM | 9.29K | SH | $2.52M 2.72% | 0.00 | 0.00 | 9.29K |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $2.15M 2.32% | 0.00 | 0.00 | 4.45K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 41.64K | SH | $2.11M 2.27% | 0.00 | 0.00 | 41.64K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 46.83K | SH | $1.98M 2.14% | 0.00 | 0.00 | 46.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.34K | SH | $1.98M 2.13% | 0.00 | 0.00 | 10.34K |
AMAZON COM INCSOLE | COM | 7.78K | SH | $1.80M 1.94% | 0.00 | 0.00 | 7.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 5.96K | SH | $1.65M 1.78% | 0.00 | 0.00 | 5.96K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 77.68K | SH | $1.63M 1.76% | 0.00 | 0.00 | 77.68K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 57.96K | SH | $1.45M 1.57% | 0.00 | 0.00 | 57.96K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 50.45K | SH | $1.44M 1.55% | 0.00 | 0.00 | 50.45K |
ALPHABET INCSOLE | CAP STK CL A | 4.54K | SH | $1.42M 1.53% | 0.00 | 0.00 | 4.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.13K | SH | $1.32M 1.43% | 0.00 | 0.00 | 5.13K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 47.46K | SH | $1.27M 1.37% | 0.00 | 0.00 | 47.46K |
JPMORGAN CHASE & CO.SOLE | COM | 3.70K | SH | $1.19M 1.28% | 0.00 | 0.00 | 3.70K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 31.84K | SH | $1.18M 1.27% | 0.00 | 0.00 | 31.84K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 22.24K | SH | $1.14M 1.23% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | FALN ANGLS USD | 39.83K | SH | $1.09M 1.17% | 0.00 | 0.00 | 39.83K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 44.31K | SH | $1.08M 1.16% | 0.00 | 0.00 | 44.31K |
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