Windsor Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$362,200
Net value change ($000)
+19,226 (5.6%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,201 11.9%
IBDU 2,386 24.5%
IBDV 2,260 86.9%
SPSM 1,474 12.0%
IJH 1,473 10.0%
AAPL 1,435 24.2%
ESGD 1,208 7.7%
SPYV 1,086 6.0%
SPEM 851 12.7%
SPYM 674 3.6%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -3,383 -92.9%
AXON -441 -13.3%
PG -426 -28.7%
MCD -376 -21.9%
IBDS -335 -3.0%
WMT -262 -8.6%
XEL -233 -100.0%
IBM -156 -23.7%
CRM -149 -21.8%
JNK -126 -2.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type