TAILWINDS WEALTH, LLC

PrivateCIK: 2109222
Location

VADNAIS HEIGHTS, MN

89
Positions
$169.28M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$169.28M89 positions
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 325.1%4–1021.5%11–2523.5%Rest29.9%TOP 1046.6%0%100%
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

SOLE
ST STR P500ETF
Shares242.04K
TypeSH
Market value$21.27M
12.57%
Sole
0.00
Shared
0.00
None
242.04K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares167.05K
TypeSH
Market value$11.90M
7.03%
Sole
0.00
Shared
0.00
None
167.05K

ETF SER SOLUTIONS

SOLE
APTUS COLLRD INV
Shares202.14K
TypeSH
Market value$9.33M
5.51%
Sole
0.00
Shared
0.00
None
202.14K

BNY MELLON ETF TRUST

SOLE
CORE BOND ETF
Shares189.93K
TypeSH
Market value$7.97M
4.71%
Sole
0.00
Shared
0.00
None
189.93K

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares203.64K
TypeSH
Market value$5.85M
3.46%
Sole
0.00
Shared
0.00
None
203.64K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares24.93K
TypeSH
Market value$5.30M
3.13%
Sole
0.00
Shared
0.00
None
24.93K

NVIDIA CORPORATION

SOLE
COM
Shares24.14K
TypeSH
Market value$4.83M
2.85%
Sole
0.00
Shared
0.00
None
24.14K

APPLE INC

SOLE
COM
Shares15.51K
TypeSH
Market value$4.49M
2.65%
Sole
0.00
Shared
0.00
None
15.51K

ETF SER SOLUTIONS

SOLE
APTUS LRG CAP UP
Shares148.36K
TypeSH
Market value$4.18M
2.47%
Sole
0.00
Shared
0.00
None
148.36K

DOUBLELINE ETF TRUST

SOLE
MORTGAGE ETF
Shares76.29K
TypeSH
Market value$3.74M
2.21%
Sole
0.00
Shared
0.00
None
76.29K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares11.41K
TypeSH
Market value$3.46M
2.04%
Sole
0.00
Shared
0.00
None
11.41K

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares79.14K
TypeSH
Market value$3.34M
1.97%
Sole
0.00
Shared
0.00
None
79.14K

ETF SER SOLUTIONS

SOLE
APTUS DRAWDOWN
Shares56.36K
TypeSH
Market value$3.14M
1.85%
Sole
0.00
Shared
0.00
None
56.36K

MICROSOFT CORP

SOLE
COM
Shares8.06K
TypeSH
Market value$3.01M
1.78%
Sole
0.00
Shared
0.00
None
8.06K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares38.71K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
38.71K

AMAZON COM INC

SOLE
COM
Shares11.68K
TypeSH
Market value$2.78M
1.64%
Sole
0.00
Shared
0.00
None
11.68K

ETF SER SOLUTIONS

SOLE
APTUS LARGE CAP
Shares63.91K
TypeSH
Market value$2.66M
1.57%
Sole
0.00
Shared
0.00
None
63.91K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares44.45K
TypeSH
Market value$2.65M
1.57%
Sole
0.00
Shared
0.00
None
44.45K

ETF SER SOLUTIONS

SOLE
APTUS INT ENH YL
Shares95.62K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
95.62K

BROADCOM INC

SOLE
COM
Shares6.52K
TypeSH
Market value$2.46M
1.45%
Sole
0.00
Shared
0.00
None
6.52K

ETF SER SOLUTIONS

SOLE
APTUS ENHANCED
Shares107.67K
TypeSH
Market value$2.37M
1.40%
Sole
0.00
Shared
0.00
None
107.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.40K
TypeSH
Market value$2.29M
1.35%
Sole
0.00
Shared
0.00
None
6.40K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares6.95K
TypeSH
Market value$2.11M
1.24%
Sole
0.00
Shared
0.00
None
6.95K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares78.97K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
78.97K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares3.42K
TypeSH
Market value$1.99M
1.17%
Sole
0.00
Shared
0.00
None
3.42K
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