WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 7/11/2025ACC: 0001172661-25-002561

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $342.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120

Positions

$342.97M

Total AUM (reported)

5.86M

Total Shares

Allocation by class

COM$46.54M13.6%

CORE S&P500 ETF$35.40M10.3%

PORTFOLIO S&P500$18.55M5.4%

PRTFLO S&P500 VL$18.02M5.3%

ESG AW MSCI EAFE$15.71M4.6%

CORE S&P MCP ETF$14.71M4.3%

PORTFOLIO S&P600$12.29M3.6%

Portfolio Concentration

Top 3$71.97M21.0%

4–10$85.35M24.9%

11–25$96.81M28.2%

Rest$88.84M25.9%

Top 3 weight

21.0%

Top 10 weight

45.9%

Voting Authority Distribution

Total shares with voting rights: 5.86M

Sole

Full voting authority

5.86M

% 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)

Sole120

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings120

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.01K

TypeSH

Market value$35.40M

10.32%

Sole

57.01K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares255.16K

TypeSH

Market value$18.55M

5.41%

Sole

255.16K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares344.31K

TypeSH

Market value$18.02M

5.25%

Sole

344.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares176.07K

TypeSH

Market value$15.71M

4.58%

Sole

176.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares237.25K

TypeSH

Market value$14.71M

4.29%

Sole

237.25K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares288.55K

TypeSH

Market value$12.29M

3.58%

Sole

288.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares469.15K

TypeSH

Market value$11.93M

3.48%

Sole

469.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares460K

TypeSH

Market value$11.16M

3.26%

Sole

460K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares404.58K

TypeSH

Market value$9.81M

2.86%

Sole

404.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares417.28K

TypeSH

Market value$9.74M

2.84%

Sole

417.28K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares176.36K

TypeSH

Market value$9.59M

2.80%

Sole

176.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares167.26K

TypeSH

Market value$8.53M

2.49%

Sole

167.26K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares333.08K

TypeSH

Market value$8.14M

2.37%

Sole

333.08K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares141.90K

TypeSH

Market value$8.09M

2.36%

Sole

141.90K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares93.90K

TypeSH

Market value$7.76M

2.26%

Sole

93.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares147.18K

TypeSH

Market value$7.16M

2.09%

Sole

147.18K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares157.08K

TypeSH

Market value$6.71M

1.96%

Sole

157.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.95K

TypeSH

Market value$5.94M

1.73%

Sole

28.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares115.02K

TypeSH

Market value$5.36M

1.56%

Sole

115.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares103.19K

TypeSH

Market value$5.23M

1.52%

Sole

103.19K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.42K

TypeSH

Market value$5.20M

1.52%

Sole

8.42K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares123.86K

TypeSH

Market value$5.15M

1.50%

Sole

123.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.34K

TypeSH

Market value$5.15M

1.50%

Sole

20.34K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares48.68K

TypeSH

Market value$4.74M

1.38%

Sole

48.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares71.17K

TypeSH

Market value$4.05M

1.18%

Sole

71.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	57.01K	SH	$35.40M 10.32%	57.01K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	255.16K	SH	$18.55M 5.41%	255.16K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	344.31K	SH	$18.02M 5.25%	344.31K
ISHARES TRSOLE	ESG AW MSCI EAFE	176.07K	SH	$15.71M 4.58%	176.07K
ISHARES TRSOLE	CORE S&P MCP ETF	237.25K	SH	$14.71M 4.29%	237.25K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	288.55K	SH	$12.29M 3.58%	288.55K
ISHARES TRSOLE	IBDS DEC28 ETF	469.15K	SH	$11.93M 3.48%	469.15K
ISHARES TRSOLE	IBONDS 27 ETF	460K	SH	$11.16M 3.26%	460K
ISHARES TRSOLE	IBONDS DEC2026	404.58K	SH	$9.81M 2.86%	404.58K
ISHARES TRSOLE	IBONDS DEC 29	417.28K	SH	$9.74M 2.84%	417.28K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	176.36K	SH	$9.59M 2.80%	176.36K
ISHARES TRSOLE	FLTG RATE NT ETF	167.26K	SH	$8.53M 2.49%	167.26K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	333.08K	SH	$8.14M 2.37%	333.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	141.90K	SH	$8.09M 2.36%	141.90K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	93.90K	SH	$7.76M 2.26%	93.90K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	147.18K	SH	$7.16M 2.09%	147.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	157.08K	SH	$6.71M 1.96%	157.08K
APPLE INCSOLE	COM	28.95K	SH	$5.94M 1.73%	28.95K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	115.02K	SH	$5.36M 1.56%	115.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	103.19K	SH	$5.23M 1.52%	103.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.42K	SH	$5.20M 1.52%	8.42K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	123.86K	SH	$5.15M 1.50%	123.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.34K	SH	$5.15M 1.50%	20.34K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	48.68K	SH	$4.74M 1.38%	48.68K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	71.17K	SH	$4.05M 1.18%	71.17K

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