SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Windsor Capital Management, LLC

CIK 0001543100 · 20860 NORTH TATUM BLVD., SUITE 220, PHOENIX, AZ, 85050 · 480-515-3514

Reported Value
$362M
Q3 2025
Positions
121
Filings on Record
31
2019–present window
Filed
Oct 6, 2025
original filing

Summary

Windsor Capital Management, LLC reported $362M in U.S.-listed holdings across 121 positions for Q3 2025.

Its largest position, Ishares Tr, represents 10.9% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+47.0%
share of reported value
Largest Position
+10.9%
Ishares Tr
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $212MQ2 ’19: $218MQ3 ’19: $224MQ4 ’19: $238MQ4 ’19Q1 ’20: $198MQ2 ’20: $232MQ3 ’20: $239MQ4 ’20: $268MQ4 ’20Q1 ’21: $289MQ2 ’21: $303MQ3 ’21: $312MQ4 ’21: $332MQ4 ’21Q1 ’22: $321MQ2 ’22: $281MQ3 ’22: $267MQ4 ’22: $275MQ4 ’22Q1 ’23: $291MQ2 ’23: $302MQ3 ’23: $289MQ4 ’23: $306MQ4 ’23Q1 ’24: $322MQ2 ’24: $323MQ3 ’24: $345MQ4 ’24: $337MQ4 ’24Q1 ’25: $326MQ2 ’25: $343MQ3 ’25: $362MQ4 ’25: $362MQ4 ’25Q1 ’26: $355MQ2 ’26: $385Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 14.1%ADR: 0.5%Other: 0.4%REIT: 0.2%Other: 0.1%
  • ETP · 84.8% · $307M
  • Common Stock · 14.1% · $51M
  • ADR · 0.5% · $2M
  • Other · 0.4% · $1M
  • REIT · 0.2% · $682,984
  • Other · 0.1% · $339,938

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URIUNITED RENTALS INCNEW+255255+$243,438$243,438
FERGFERGUSON ENTERPRISES INCNEW+900900+$202,122$202,122
XELXCEL ENERGY INCSOLD OUT−3.4K0−$232,810$0
IBDQISHARES TRTRIMMED−134.3K10.2K−$3M$257,337
NVDANVIDIA CORPORATIONADDED+1.4K3.0K+$305,956$553,210
ISHARES TRADDED+101.1K219.5K+$2M$5M
GABELLI CONV & INC SECS FD ITRIMMED−14.0K17.6K−$48,383$72,848
PGPROCTER AND GAMBLE COTRIMMED−2.4K6.9K−$425,813$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P MCP ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · FLTG RATE NT ETF · IBONDS DEC 2030 · CORE S&P SCP ETF · CRE U S REIT ETF · MSCI EAFE ETF · BROAD USD HIGH · CONV BD ETF39.79%$144M2.91M
2SPDR SERIES TRUSTPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO S&P400 · BBG CONV SEC ETF · BLOOMBERG HIGH Y20.66%$75M1.20M
3JPIBJ P MORGAN EXCHANGE TRADED FINTL BD OPP ETF · BETABUILDERS USD · ULTRA SHRT ETF · EQUITY PREMIUM6.07%$22M437.2K
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · FINANCIAL · INDL3.77%$14M93.0K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.30%$8M139.2K
6INVESCO EXCH TRADED FD TR IIVAR RATE PFD2.29%$8M335.3K
7SPDR INDEX SHS FDSPORTFOLIO EMG MK2.09%$8M161.6K
8AAPLAPPLE INChistory →COM2.04%$7M29.0K
9SPDR S&P 500 ETF TRTR UNIT1.48%$5M8.1K
10SSGA ACTIVE ETF TRBLACKSTONE SENR1.44%$5M125.2K
11JPMJPMORGAN CHASE & CO.COM0.85%$3M9.8K
12AXONAXON ENTERPRISE INCCOM0.79%$3M4.0K
13WMTWALMART INCCOM0.77%$3M27.0K
14MSFTMICROSOFT CORPCOM0.66%$2M4.6K
15AVGOBROADCOM INCCOM0.65%$2M7.1K
16SPDR DOW JONES INDL AVERAGEUT SER 10.58%$2M4.6K
17TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.50%$2M6.5K
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.44%$2M29.4K
19MCDMCDONALDS CORPCOM0.37%$1M4.4K
20MRKMERCK & CO INCCOM0.36%$1M15.5K
21VVISA INCCOM CL A0.33%$1M3.5K
22GSGOLDMAN SACHS GROUP INCCOM0.33%$1M1.5K
23VANGUARD INDEX FDSREAL ESTATE ETF0.32%$1M12.7K
24KOCOCA COLA COCOM0.32%$1M17.3K
25AMZNAMAZON COM INCCOM0.32%$1M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$385M127Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$355M123Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$362M121Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$362M121Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$343M120Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$326M118May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$337M119Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$345M119Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M112Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$322M111Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M112Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$289M112Oct 4, 202313F-HRchanges · EDGAR ↗
Q2 2023$302M112Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$291M112Apr 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M112Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M110Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$281M116Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$321M118May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$332M118Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$312M116Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$303M117Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$289M118May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$268M119Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$239M110Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M110Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$198M115Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M118Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$224M120Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M118Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$212M116May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M114Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.