Filed: 5/4/2026ACC: 0002085853-26-000546
📋 What this filing means
TAILWINDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $40.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$40.77M
Total AUM (reported)
433.35K
Total Shares
Allocation by class
COM$22.26M54.6%
APTUS COLLRD INV$3.84M9.4%
CORE BOND ETF$2.68M6.6%
VAN FTSE DEV MKT$2.30M5.6%
CL A$1.55M3.8%
CAP STK CL A$1.26M3.1%
MORTGAGE ETF$1.26M3.1%
Portfolio Concentration
Top 3$9.36M23.0%
4–10$11.32M27.8%
11–25$9.03M22.2%
Rest$11.06M27.1%
Top 3 weight
23.0%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 433.35K
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
433.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ETF SER SOLUTIONS
SOLEShares91.43K
TypeSH
Market value$3.84M
9.41%
Sole
0.00
Shared
0.00
None
91.43K
NVIDIA CORPORATION
SOLEShares16.31K
TypeSH
Market value$2.84M
6.98%
Sole
0.00
Shared
0.00
None
16.31K
BNY MELLON ETF TRUST
SOLEShares63.54K
TypeSH
Market value$2.68M
6.58%
Sole
0.00
Shared
0.00
None
63.54K
APPLE INC
SOLEShares9.85K
TypeSH
Market value$2.50M
6.13%
Sole
0.00
Shared
0.00
None
9.85K
VANGUARD TAX-MANAGED FDS
SOLEShares35.88K
TypeSH
Market value$2.30M
5.64%
Sole
0.00
Shared
0.00
None
35.88K
MICROSOFT CORP
SOLEShares4.33K
TypeSH
Market value$1.60M
3.93%
Sole
0.00
Shared
0.00
None
4.33K
AMAZON COM INC
SOLEShares7.04K
TypeSH
Market value$1.47M
3.60%
Sole
0.00
Shared
0.00
None
7.04K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$1.26M
3.10%
Sole
0.00
Shared
0.00
None
4.40K
DOUBLELINE ETF TRUST
SOLEShares25.47K
TypeSH
Market value$1.26M
3.08%
Sole
0.00
Shared
0.00
None
25.47K
JPMORGAN CHASE & CO
SOLEShares3.15K
TypeSH
Market value$927.7K
2.28%
Sole
0.00
Shared
0.00
None
3.15K
TESLA INC
SOLEShares1.96K
TypeSH
Market value$728.6K
1.79%
Sole
0.00
Shared
0.00
None
1.96K
WALMART INC
SOLEShares5.84K
TypeSH
Market value$726.1K
1.78%
Sole
0.00
Shared
0.00
None
5.84K
BROADCOM INC
SOLEShares2.29K
TypeSH
Market value$707.3K
1.73%
Sole
0.00
Shared
0.00
None
2.29K
META PLATFORMS INC
SOLEShares1.18K
TypeSH
Market value$673.8K
1.65%
Sole
0.00
Shared
0.00
None
1.18K
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$651.9K
1.60%
Sole
0.00
Shared
0.00
None
3.84K
QUANTA SVCS INC
SOLEShares1.18K
TypeSH
Market value$647.9K
1.59%
Sole
0.00
Shared
0.00
None
1.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.33K
TypeSH
Market value$635.4K
1.56%
Sole
0.00
Shared
0.00
None
1.33K
BONDBLOXX ETF TRUST
SOLEShares11.97K
TypeSH
Market value$602.6K
1.48%
Sole
0.00
Shared
0.00
None
11.97K
ELI LILLY & CO
SOLEShares627.00
TypeSH
Market value$577.0K
1.42%
Sole
0.00
Shared
0.00
None
627.00
VISA INC
SOLEShares1.80K
TypeSH
Market value$544.3K
1.33%
Sole
0.00
Shared
0.00
None
1.80K
DIAMONDBACK ENERGY INC
SOLEShares2.72K
TypeSH
Market value$537.7K
1.32%
Sole
0.00
Shared
0.00
None
2.72K
EA SERIES TRUST
SOLEShares9.48K
TypeSH
Market value$517.9K
1.27%
Sole
0.00
Shared
0.00
None
9.48K
NETFLIX INC.
SOLEShares5.27K
TypeSH
Market value$507.1K
1.24%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.35K
TypeSH
Market value$505.3K
1.24%
Sole
0.00
Shared
0.00
None
9.35K
AMPHENOL CORP
SOLEShares3.73K
TypeSH
Market value$471.8K
1.16%
Sole
0.00
Shared
0.00
None
3.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 91.43K | SH | $3.84M 9.41% | 0.00 | 0.00 | 91.43K |
NVIDIA CORPORATIONSOLE | COM | 16.31K | SH | $2.84M 6.98% | 0.00 | 0.00 | 16.31K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 63.54K | SH | $2.68M 6.58% | 0.00 | 0.00 | 63.54K |
APPLE INCSOLE | COM | 9.85K | SH | $2.50M 6.13% | 0.00 | 0.00 | 9.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 35.88K | SH | $2.30M 5.64% | 0.00 | 0.00 | 35.88K |
MICROSOFT CORPSOLE | COM | 4.33K | SH | $1.60M 3.93% | 0.00 | 0.00 | 4.33K |
AMAZON COM INCSOLE | COM | 7.04K | SH | $1.47M 3.60% | 0.00 | 0.00 | 7.04K |
ALPHABET INCSOLE | CAP STK CL A | 4.40K | SH | $1.26M 3.10% | 0.00 | 0.00 | 4.40K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 25.47K | SH | $1.26M 3.08% | 0.00 | 0.00 | 25.47K |
JPMORGAN CHASE & COSOLE | COM | 3.15K | SH | $927.7K 2.28% | 0.00 | 0.00 | 3.15K |
TESLA INCSOLE | COM | 1.96K | SH | $728.6K 1.79% | 0.00 | 0.00 | 1.96K |
WALMART INCSOLE | COM | 5.84K | SH | $726.1K 1.78% | 0.00 | 0.00 | 5.84K |
BROADCOM INCSOLE | COM | 2.29K | SH | $707.3K 1.73% | 0.00 | 0.00 | 2.29K |
META PLATFORMS INCSOLE | CL A | 1.18K | SH | $673.8K 1.65% | 0.00 | 0.00 | 1.18K |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $651.9K 1.60% | 0.00 | 0.00 | 3.84K |
QUANTA SVCS INCSOLE | COM | 1.18K | SH | $647.9K 1.59% | 0.00 | 0.00 | 1.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.33K | SH | $635.4K 1.56% | 0.00 | 0.00 | 1.33K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 11.97K | SH | $602.6K 1.48% | 0.00 | 0.00 | 11.97K |
ELI LILLY & COSOLE | COM | 627.00 | SH | $577.0K 1.42% | 0.00 | 0.00 | 627.00 |
VISA INCSOLE | COM CL A | 1.80K | SH | $544.3K 1.33% | 0.00 | 0.00 | 1.80K |
DIAMONDBACK ENERGY INCSOLE | COM | 2.72K | SH | $537.7K 1.32% | 0.00 | 0.00 | 2.72K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 9.48K | SH | $517.9K 1.27% | 0.00 | 0.00 | 9.48K |
NETFLIX INC.SOLE | COM | 5.27K | SH | $507.1K 1.24% | 0.00 | 0.00 | 5.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.35K | SH | $505.3K 1.24% | 0.00 | 0.00 | 9.35K |
AMPHENOL CORPSOLE | CL A | 3.73K | SH | $471.8K 1.16% | 0.00 | 0.00 | 3.73K |
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