WINDSOR CAPITAL MANAGEMENT, LLC

Filed: 10/6/2025ACC: 0001172661-25-004167

📋 What this filing means

WINDSOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $362.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$362.20M

Total AUM (reported)

5.93M

Total Shares

Allocation by class

COM$48.39M13.4%

CORE S&P500 ETF$39.60M10.9%

PORTFOLIO S&P500$19.22M5.3%

PRTFLO S&P500 VL$19.11M5.3%

ESG AW MSCI EAFE$16.92M4.7%

CORE S&P MCP ETF$16.19M4.5%

PORTFOLIO S&P600$13.77M3.8%

Portfolio Concentration

Top 3$77.93M21.5%

4–10$92.24M25.5%

11–25$101.61M28.1%

Rest$90.43M25.0%

Top 3 weight

21.5%

Top 10 weight

47.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

% 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)

Sole121

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares59.17K

TypeSH

Market value$39.60M

10.93%

Sole

59.17K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares245.36K

TypeSH

Market value$19.22M

5.31%

Sole

245.36K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares345.33K

TypeSH

Market value$19.11M

5.28%

Sole

345.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares181.94K

TypeSH

Market value$16.92M

4.67%

Sole

181.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares248.04K

TypeSH

Market value$16.19M

4.47%

Sole

248.04K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares297.20K

TypeSH

Market value$13.77M

3.80%

Sole

297.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares483.35K

TypeSH

Market value$12.34M

3.41%

Sole

483.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares516.46K

TypeSH

Market value$12.12M

3.35%

Sole

516.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares444.89K

TypeSH

Market value$10.83M

2.99%

Sole

444.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares414.83K

TypeSH

Market value$10.08M

2.78%

Sole

414.83K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares172.55K

TypeSH

Market value$9.87M

2.72%

Sole

172.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares169.52K

TypeSH

Market value$8.66M

2.39%

Sole

169.52K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares139.17K

TypeSH

Market value$8.34M

2.30%

Sole

139.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares335.29K

TypeSH

Market value$8.28M

2.29%

Sole

335.29K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares91.12K

TypeSH

Market value$8.26M

2.28%

Sole

91.12K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares161.58K

TypeSH

Market value$7.56M

2.09%

Sole

161.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares28.96K

TypeSH

Market value$7.37M

2.04%

Sole

28.96K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares148.77K

TypeSH

Market value$7.29M

2.01%

Sole

148.77K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.37K

TypeSH

Market value$5.46M

1.51%

Sole

19.37K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.06K

TypeSH

Market value$5.37M

1.48%

Sole

8.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares112.54K

TypeSH

Market value$5.29M

1.46%

Sole

112.54K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares125.16K

TypeSH

Market value$5.20M

1.44%

Sole

125.16K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares101.89K

TypeSH

Market value$5.17M

1.43%

Sole

101.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares219.52K

TypeSH

Market value$4.86M

1.34%

Sole

219.52K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares47.03K

TypeSH

Market value$4.61M

1.27%

Sole

47.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	59.17K	SH	$39.60M 10.93%	59.17K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	245.36K	SH	$19.22M 5.31%	245.36K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	345.33K	SH	$19.11M 5.28%	345.33K
ISHARES TRSOLE	ESG AW MSCI EAFE	181.94K	SH	$16.92M 4.67%	181.94K
ISHARES TRSOLE	CORE S&P MCP ETF	248.04K	SH	$16.19M 4.47%	248.04K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	297.20K	SH	$13.77M 3.80%	297.20K
ISHARES TRSOLE	IBDS DEC28 ETF	483.35K	SH	$12.34M 3.41%	483.35K
ISHARES TRSOLE	IBONDS DEC 29	516.46K	SH	$12.12M 3.35%	516.46K
ISHARES TRSOLE	IBONDS 27 ETF	444.89K	SH	$10.83M 2.99%	444.89K
ISHARES TRSOLE	IBONDS DEC2026	414.83K	SH	$10.08M 2.78%	414.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	172.55K	SH	$9.87M 2.72%	172.55K
ISHARES TRSOLE	FLTG RATE NT ETF	169.52K	SH	$8.66M 2.39%	169.52K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	139.17K	SH	$8.34M 2.30%	139.17K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	335.29K	SH	$8.28M 2.29%	335.29K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	91.12K	SH	$8.26M 2.28%	91.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	161.58K	SH	$7.56M 2.09%	161.58K
APPLE INCSOLE	COM	28.96K	SH	$7.37M 2.04%	28.96K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	148.77K	SH	$7.29M 2.01%	148.77K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.37K	SH	$5.46M 1.51%	19.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.06K	SH	$5.37M 1.48%	8.06K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	112.54K	SH	$5.29M 1.46%	112.54K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	125.16K	SH	$5.20M 1.44%	125.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	101.89K	SH	$5.17M 1.43%	101.89K
ISHARES TRSOLE	IBONDS DEC 2030	219.52K	SH	$4.86M 1.34%	219.52K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	47.03K	SH	$4.61M 1.27%	47.03K

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