Filed: 1/28/2025ACC: 0001172661-25-000383
📋 What this filing means
WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $337.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$337.06M
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$44.23M13.1%
CORE S&P500 ETF$33.80M10.0%
PRTFLO S&P500 VL$21.10M6.3%
PORTFOLIO S&P500$18.93M5.6%
CORE S&P MCP ETF$13.95M4.1%
ESG AW MSCI EAFE$12.69M3.8%
IBONDS 27 ETF$11.84M3.5%
Portfolio Concentration
Top 3$73.84M21.9%
4–10$81.08M24.1%
11–25$96.50M28.6%
Rest$85.65M25.4%
Top 3 weight
21.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares57.42K
TypeSH
Market value$33.80M
10.03%
Sole
57.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares412.68K
TypeSH
Market value$21.10M
6.26%
Sole
412.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares274.56K
TypeSH
Market value$18.93M
5.62%
Sole
274.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.81K
TypeSH
Market value$13.95M
4.14%
Sole
223.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.61K
TypeSH
Market value$12.69M
3.76%
Sole
166.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares493.98K
TypeSH
Market value$11.84M
3.51%
Sole
493.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares257.65K
TypeSH
Market value$11.57M
3.43%
Sole
257.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458.28K
TypeSH
Market value$11.41M
3.39%
Sole
458.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares181.13K
TypeSH
Market value$9.91M
2.94%
Sole
181.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.92K
TypeSH
Market value$9.72M
2.88%
Sole
403.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.47K
TypeSH
Market value$8.47M
2.51%
Sole
166.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares333.90K
TypeSH
Market value$8.08M
2.40%
Sole
333.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.61K
TypeSH
Market value$7.76M
2.30%
Sole
99.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.85K
TypeSH
Market value$7.64M
2.27%
Sole
304.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares151.99K
TypeSH
Market value$7.27M
2.16%
Sole
151.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.89K
TypeSH
Market value$6.93M
2.06%
Sole
303.89K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares145.63K
TypeSH
Market value$6.88M
2.04%
Sole
145.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.96K
TypeSH
Market value$6.00M
1.78%
Sole
23.96K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares149.57K
TypeSH
Market value$5.74M
1.70%
Sole
149.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.28K
TypeSH
Market value$5.71M
1.69%
Sole
113.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.51K
TypeSH
Market value$5.60M
1.66%
Sole
121.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.10K
TypeSH
Market value$5.33M
1.58%
Sole
9.10K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares122.34K
TypeSH
Market value$5.11M
1.51%
Sole
122.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.86K
TypeSH
Market value$5.08M
1.51%
Sole
21.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.47K
TypeSH
Market value$4.91M
1.46%
Sole
51.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.42K | SH | $33.80M 10.03% | 57.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 412.68K | SH | $21.10M 6.26% | 412.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 274.56K | SH | $18.93M 5.62% | 274.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.81K | SH | $13.95M 4.14% | 223.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 166.61K | SH | $12.69M 3.76% | 166.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 493.98K | SH | $11.84M 3.51% | 493.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 257.65K | SH | $11.57M 3.43% | 257.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 458.28K | SH | $11.41M 3.39% | 458.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 181.13K | SH | $9.91M 2.94% | 181.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 403.92K | SH | $9.72M 2.88% | 403.92K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 166.47K | SH | $8.47M 2.51% | 166.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 333.90K | SH | $8.08M 2.40% | 333.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 99.61K | SH | $7.76M 2.30% | 99.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 304.85K | SH | $7.64M 2.27% | 304.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 151.99K | SH | $7.27M 2.16% | 151.99K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 303.89K | SH | $6.93M 2.06% | 303.89K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 145.63K | SH | $6.88M 2.04% | 145.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.96K | SH | $6.00M 1.78% | 23.96K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 149.57K | SH | $5.74M 1.70% | 149.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 113.28K | SH | $5.71M 1.69% | 113.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 121.51K | SH | $5.60M 1.66% | 121.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.10K | SH | $5.33M 1.58% | 9.10K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 122.34K | SH | $5.11M 1.51% | 122.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.86K | SH | $5.08M 1.51% | 21.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 51.47K | SH | $4.91M 1.46% | 51.47K | 0.00 | 0.00 |
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