WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 5/2/2025ACC: 0001172661-25-001560

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $325.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$325.81M

Total AUM (reported)

5.85M

Total Shares

Allocation by class

COM$43.86M13.5%

CORE S&P500 ETF$31.28M9.6%

PRTFLO S&P500 VL$17.41M5.3%

PORTFOLIO S&P500$17.06M5.2%

ESG AW MSCI EAFE$14.06M4.3%

CORE S&P MCP ETF$13.49M4.1%

IBONDS 27 ETF$12.08M3.7%

Portfolio Concentration

Top 3$65.75M20.2%

4–10$81.22M24.9%

11–25$96.35M29.6%

Rest$82.49M25.3%

Top 3 weight

20.2%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

5.85M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings118

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.67K

TypeSH

Market value$31.28M

9.60%

Sole

55.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares340.86K

TypeSH

Market value$17.41M

5.34%

Sole

340.86K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares259.46K

TypeSH

Market value$17.06M

5.24%

Sole

259.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares172.15K

TypeSH

Market value$14.06M

4.32%

Sole

172.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares231.21K

TypeSH

Market value$13.49M

4.14%

Sole

231.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares499.58K

TypeSH

Market value$12.08M

3.71%

Sole

499.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares470.59K

TypeSH

Market value$11.89M

3.65%

Sole

470.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares265.89K

TypeSH

Market value$10.84M

3.33%

Sole

265.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares407.96K

TypeSH

Market value$9.88M

3.03%

Sole

407.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares175.58K

TypeSH

Market value$8.99M

2.76%

Sole

175.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares168.10K

TypeSH

Market value$8.58M

2.63%

Sole

168.10K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares334.11K

TypeSH

Market value$8.10M

2.49%

Sole

334.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares301.99K

TypeSH

Market value$7.60M

2.33%

Sole

301.99K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares147.71K

TypeSH

Market value$7.51M

2.30%

Sole

147.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares96.64K

TypeSH

Market value$7.40M

2.27%

Sole

96.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares314.94K

TypeSH

Market value$7.28M

2.24%

Sole

314.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares148.26K

TypeSH

Market value$7.10M

2.18%

Sole

148.26K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares29.40K

TypeSH

Market value$6.53M

2.00%

Sole

29.40K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares154.95K

TypeSH

Market value$6.10M

1.87%

Sole

154.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares118.56K

TypeSH

Market value$5.46M

1.68%

Sole

118.56K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares107.74K

TypeSH

Market value$5.45M

1.67%

Sole

107.74K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares123.93K

TypeSH

Market value$5.10M

1.56%

Sole

123.93K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.74K

TypeSH

Market value$4.89M

1.50%

Sole

8.73K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares50.17K

TypeSH

Market value$4.78M

1.47%

Sole

50.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.63K

TypeSH

Market value$4.47M

1.37%

Sole

21.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	55.67K	SH	$31.28M 9.60%	55.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	340.86K	SH	$17.41M 5.34%	340.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	259.46K	SH	$17.06M 5.24%	259.46K
ISHARES TRSOLE	ESG AW MSCI EAFE	172.15K	SH	$14.06M 4.32%	172.15K
ISHARES TRSOLE	CORE S&P MCP ETF	231.21K	SH	$13.49M 4.14%	231.21K
ISHARES TRSOLE	IBONDS 27 ETF	499.58K	SH	$12.08M 3.71%	499.58K
ISHARES TRSOLE	IBDS DEC28 ETF	470.59K	SH	$11.89M 3.65%	470.59K
SPDR SER TRSOLE	PORTFOLIO S&P600	265.89K	SH	$10.84M 3.33%	265.89K
ISHARES TRSOLE	IBONDS DEC2026	407.96K	SH	$9.88M 3.03%	407.96K
SPDR SER TRSOLE	PORTFOLIO S&P400	175.58K	SH	$8.99M 2.76%	175.58K
ISHARES TRSOLE	FLTG RATE NT ETF	168.10K	SH	$8.58M 2.63%	168.10K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	334.11K	SH	$8.10M 2.49%	334.11K
ISHARES TRSOLE	IBONDS DEC25 ETF	301.99K	SH	$7.60M 2.33%	301.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	147.71K	SH	$7.51M 2.30%	147.71K
SPDR SER TRSOLE	BBG CONV SEC ETF	96.64K	SH	$7.40M 2.27%	96.64K
ISHARES TRSOLE	IBONDS DEC 29	314.94K	SH	$7.28M 2.24%	314.94K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	148.26K	SH	$7.10M 2.18%	148.26K
APPLE INCSOLE	COM	29.40K	SH	$6.53M 2.00%	29.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	154.95K	SH	$6.10M 1.87%	154.95K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	118.56K	SH	$5.46M 1.68%	118.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	107.74K	SH	$5.45M 1.67%	107.74K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	123.93K	SH	$5.10M 1.56%	123.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.74K	SH	$4.89M 1.50%	8.73K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	50.17K	SH	$4.78M 1.47%	50.17K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.63K	SH	$4.47M 1.37%	21.62K

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