Filed: 7/13/2026ACC: 0002085853-26-000709
📋 What this filing means
TAILWINDS WEALTH, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $169.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$169.28M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$48.36M28.6%
ST STR P500ETF$21.27M12.6%
VAN FTSE DEV MKT$11.90M7.0%
APTUS COLLRD INV$9.33M5.5%
CORE BOND ETF$7.97M4.7%
APTUS DEFINED$5.85M3.5%
S&P500 EQL WGT$5.30M3.1%
Portfolio Concentration
Top 3$42.50M25.1%
4–10$36.37M21.5%
11–25$39.79M23.5%
Rest$50.61M29.9%
Top 3 weight
25.1%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR SERIES TRUST
SOLEShares242.04K
TypeSH
Market value$21.27M
12.57%
Sole
0.00
Shared
0.00
None
242.04K
VANGUARD TAX-MANAGED FDS
SOLEShares167.05K
TypeSH
Market value$11.90M
7.03%
Sole
0.00
Shared
0.00
None
167.05K
ETF SER SOLUTIONS
SOLEShares202.14K
TypeSH
Market value$9.33M
5.51%
Sole
0.00
Shared
0.00
None
202.14K
BNY MELLON ETF TRUST
SOLEShares189.93K
TypeSH
Market value$7.97M
4.71%
Sole
0.00
Shared
0.00
None
189.93K
ETF SER SOLUTIONS
SOLEShares203.64K
TypeSH
Market value$5.85M
3.46%
Sole
0.00
Shared
0.00
None
203.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.93K
TypeSH
Market value$5.30M
3.13%
Sole
0.00
Shared
0.00
None
24.93K
NVIDIA CORPORATION
SOLEShares24.14K
TypeSH
Market value$4.83M
2.85%
Sole
0.00
Shared
0.00
None
24.14K
APPLE INC
SOLEShares15.51K
TypeSH
Market value$4.49M
2.65%
Sole
0.00
Shared
0.00
None
15.51K
ETF SER SOLUTIONS
SOLEShares148.36K
TypeSH
Market value$4.18M
2.47%
Sole
0.00
Shared
0.00
None
148.36K
DOUBLELINE ETF TRUST
SOLEShares76.29K
TypeSH
Market value$3.74M
2.21%
Sole
0.00
Shared
0.00
None
76.29K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$3.46M
2.04%
Sole
0.00
Shared
0.00
None
11.41K
ETF SER SOLUTIONS
SOLEShares79.14K
TypeSH
Market value$3.34M
1.97%
Sole
0.00
Shared
0.00
None
79.14K
ETF SER SOLUTIONS
SOLEShares56.36K
TypeSH
Market value$3.14M
1.85%
Sole
0.00
Shared
0.00
None
56.36K
MICROSOFT CORP
SOLEShares8.06K
TypeSH
Market value$3.01M
1.78%
Sole
0.00
Shared
0.00
None
8.06K
EA SERIES TRUST
SOLEShares38.71K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
38.71K
AMAZON COM INC
SOLEShares11.68K
TypeSH
Market value$2.78M
1.64%
Sole
0.00
Shared
0.00
None
11.68K
ETF SER SOLUTIONS
SOLEShares63.91K
TypeSH
Market value$2.66M
1.57%
Sole
0.00
Shared
0.00
None
63.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.45K
TypeSH
Market value$2.65M
1.57%
Sole
0.00
Shared
0.00
None
44.45K
ETF SER SOLUTIONS
SOLEShares95.62K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
95.62K
BROADCOM INC
SOLEShares6.52K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
6.52K
ETF SER SOLUTIONS
SOLEShares107.67K
TypeSH
Market value$2.37M
1.40%
Sole
0.00
Shared
0.00
None
107.67K
ALPHABET INC
SOLEShares6.40K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
6.40K
INVESCO EXCH TRADED FD TR II
SOLEShares6.95K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
6.95K
SCHWAB STRATEGIC TR
SOLEShares78.97K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
78.97K
ADVANCED MICRO DEVICES INC
SOLEShares3.42K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 242.04K | SH | $21.27M 12.57% | 0.00 | 0.00 | 242.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.05K | SH | $11.90M 7.03% | 0.00 | 0.00 | 167.05K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 202.14K | SH | $9.33M 5.51% | 0.00 | 0.00 | 202.14K |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 189.93K | SH | $7.97M 4.71% | 0.00 | 0.00 | 189.93K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 203.64K | SH | $5.85M 3.46% | 0.00 | 0.00 | 203.64K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.93K | SH | $5.30M 3.13% | 0.00 | 0.00 | 24.93K |
NVIDIA CORPORATIONSOLE | COM | 24.14K | SH | $4.83M 2.85% | 0.00 | 0.00 | 24.14K |
APPLE INCSOLE | COM | 15.51K | SH | $4.49M 2.65% | 0.00 | 0.00 | 15.51K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 148.36K | SH | $4.18M 2.47% | 0.00 | 0.00 | 148.36K |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 76.29K | SH | $3.74M 2.21% | 0.00 | 0.00 | 76.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.41K | SH | $3.46M 2.04% | 0.00 | 0.00 | 11.41K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 79.14K | SH | $3.34M 1.97% | 0.00 | 0.00 | 79.14K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 56.36K | SH | $3.14M 1.85% | 0.00 | 0.00 | 56.36K |
MICROSOFT CORPSOLE | COM | 8.06K | SH | $3.01M 1.78% | 0.00 | 0.00 | 8.06K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 38.71K | SH | $2.82M 1.67% | 0.00 | 0.00 | 38.71K |
AMAZON COM INCSOLE | COM | 11.68K | SH | $2.78M 1.64% | 0.00 | 0.00 | 11.68K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 63.91K | SH | $2.66M 1.57% | 0.00 | 0.00 | 63.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.45K | SH | $2.65M 1.57% | 0.00 | 0.00 | 44.45K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 95.62K | SH | $2.63M 1.55% | 0.00 | 0.00 | 95.62K |
BROADCOM INCSOLE | COM | 6.52K | SH | $2.46M 1.45% | 0.00 | 0.00 | 6.52K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 107.67K | SH | $2.37M 1.40% | 0.00 | 0.00 | 107.67K |
ALPHABET INCSOLE | CAP STK CL A | 6.40K | SH | $2.29M 1.35% | 0.00 | 0.00 | 6.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 6.95K | SH | $2.11M 1.24% | 0.00 | 0.00 | 6.95K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.97K | SH | $2.09M 1.24% | 0.00 | 0.00 | 78.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.42K | SH | $1.99M 1.17% | 0.00 | 0.00 | 3.42K |
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