Managers / Q4 2025 · view latest →
Tailwinds Wealth, LLC
CIK 0002109222 · 3640 TALMAGE CIRCLE, STE 100, VADNAIS HEIGHTS, MN, 55110 · (651) 243-0535
Reported Value
$93M
Q4 2025
Positions
95
Filings on Record
2
2026–present window
Filed
Feb 6, 2026
original filing
Summary
Tailwinds Wealth, LLC reported $93M in U.S.-listed holdings across 95 positions for Q4 2025.
Its largest position, DRSK, represents 12.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+12.4%
Etf Ser Solutions
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 64.0% · $59M
- Common Stock · 35.3% · $33M
- REIT · 0.6% · $593,229
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GTOINVESCO ACTIVELY MANAGED EXC | NEW | +123.7K | 123.7K | +$6M | $6M |
| SPYMSPDR SERIES TRUST | NEW | +69.0K | 69.0K | +$6M | $6M |
| VEAVANGUARD TAX-MANAGED FDS | NEW | +72.5K | 72.5K | +$5M | $5M |
| ETF SER SOLUTIONS | NEW | +81.6K | 81.6K | +$4M | $4M |
| AGGISHARES TR | NEW | +35.1K | 35.1K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +17.6K | 17.6K | +$3M | $3M |
| GOVIINVESCO EXCH TRADED FD TR II | NEW | +106.6K | 106.6K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +9.3K | 9.3K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
67 positions (from 95 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DRSKETF SER SOLUTIONS | APTUS COLLRD INV · APTUS DEFINED · APTUS LRG CAP UP · OPUS SML CP VL · APTUS DRAWDOWN · APTUS INT ENH YL · APTUS LARGE CAP · APTUS ENHANCED · MCELHENNY SHEFLD | 12.38% | $11M | 337.5K |
| 2 | AGGISHARES TR | CORE US AGGBD ET · RUS TP200 GR ETF · FALN ANGLS USD · RUS TP200 VL ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · EAFE GRWTH ETF | 11.32% | $10M | 108.8K |
| 3 | GTOINVESCO ACTIVELY MANAGED EXC | TOTAL RETURN · VAR RATE INVT | 7.89% | $7M | 181.7K |
| 4 | GOVIINVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 · SR LN ETF · NASDAQ 100 ETF · EMRNG MKT SVRG | 6.50% | $6M | 218.7K |
| 5 | SPYMSPDR SERIES TRUSThistory → | STATE STREET SPD | 5.97% | $6M | 69.0K |
| 6 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 4.88% | $5M | 72.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 3.54% | $3M | 17.6K |
| 8 | AAPLAPPLE INChistory → | COM | 2.72% | $3M | 9.3K |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · FINL PFD ETF | 2.38% | $2M | 26.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.32% | $2M | 4.5K |
| 11 | JAAAJANUS DETROIT STR TRhistory → | HENDRSON AAA CL | 2.27% | $2M | 41.6K |
| 12 | BKAGBNY MELLON ETF TRUSThistory → | CORE BOND ETF | 2.14% | $2M | 46.8K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.94% | $2M | 7.8K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.93% | $2M | 5.7K |
| 15 | VBVANGUARD INDEX FDShistory → | SMALL CP ETF | 1.43% | $1M | 5.1K |
| 16 | JPMJPMORGAN CHASE & CO.history → | COM | 1.28% | $1M | 3.7K |
| 17 | EA SERIES TRUST | FREEDOM 100 EM | 1.14% | $1M | 20.6K |
| 18 | VWOVANGUARD INTL EQUITY INDEX Fhistory → | FTSE EMR MKT ETF | 1.09% | $1M | 18.9K |
| 19 | DFUSDIMENSIONAL ETF TRUST | US EQUITY MARKET · WORLD EX US CORE | 1.09% | $1M | 20.8K |
| 20 | DMBSDOUBLELINE ETF TRUSThistory → | MORTGAGE ETF | 1.01% | $932,763 | 18.8K |
| 21 | TSLATESLA INC | COM | 0.94% | $871,557 | 1.9K |
| 22 | WMTWALMART INC | COM | 0.93% | $862,724 | 7.7K |
| 23 | VVISA INC | COM CL A | 0.87% | $810,044 | 2.3K |
| 24 | AVGOBROADCOM INC | COM | 0.83% | $768,094 | 2.2K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.82% | $763,577 | 1.2K |
| 26 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · US DIVIDEND EQ | 0.79% | $734,949 | 27.5K |
| 27 | PWRQUANTA SVCS INC | COM | 0.79% | $731,859 | 1.7K |
| 28 | LLYELI LILLY & CO | COM | 0.76% | $704,326 | 655 |
| 29 | CPRTCOPART INC | COM | 0.74% | $683,324 | 17.5K |
| 30 | NOWSERVICENOW INC | COM | 0.71% | $661,015 | 4.3K |
| 31 | PGRPROGRESSIVE CORP | COM | 0.68% | $628,308 | 2.8K |
| 32 | FANGDIAMONDBACK ENERGY INC | COM | 0.67% | $620,882 | 4.1K |
| 33 | AMTAMERICAN TOWER CORP NEW | COM | 0.64% | $593,229 | 3.4K |
| 34 | CHECHEMED CORP NEW | COM | 0.64% | $592,191 | 1.4K |
| 35 | BRBROADRIDGE FINL SOLUTIONS IN | COM | 0.64% | $592,150 | 2.7K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $582,385 | 4.8K |
| 37 | ROPROPER TECHNOLOGIES INC | COM | 0.63% | $580,470 | 1.3K |
| 38 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.60% | $557,865 | 985 |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.58% | $540,349 | 1.1K |
| 40 | MMM3M CO | COM | 0.52% | $486,375 | 3.0K |
| 41 | NFLXNETFLIX INC | COM | 0.51% | $472,738 | 5.0K |
| 42 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.50% | $468,291 | 999 |
| 43 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.50% | $462,549 | 1.7K |
| 44 | LOWLOWES COS INC | COM | 0.48% | $446,338 | 1.9K |
| 45 | MSIMOTOROLA SOLUTIONS INC | COM NEW | 0.46% | $430,173 | 1.1K |
| 46 | UBERUBER TECHNOLOGIES INC | COM | 0.46% | $426,118 | 5.2K |
| 47 | UNHUNITEDHEALTH GROUP INC | COM | 0.45% | $419,505 | 1.3K |
| 48 | LINLINDE PLC | SHS | 0.45% | $416,696 | 977 |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.43% | $403,312 | 696 |
| 50 | NEENEXTERA ENERGY INC | COM | 0.41% | $381,698 | 4.8K |
| 51 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.41% | $379,038 | 1.1K |
| 52 | DVNDEVON ENERGY CORP NEW | COM | 0.38% | $356,332 | 9.7K |
| 53 | SPGIS&P GLOBAL INC | COM | 0.38% | $353,404 | 676 |
| 54 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $348,911 | 2.4K |
| 55 | SYKSTRYKER CORPORATION | COM | 0.37% | $346,314 | 985 |
| 56 | DYNFBLACKROCK ETF TRUST | ISHARES US EQUIT | 0.37% | $340,245 | 5.6K |
| 57 | SHWSHERWIN WILLIAMS CO | COM | 0.36% | $332,876 | 1.0K |
| 58 | BSXBOSTON SCIENTIFIC CORP | COM | 0.36% | $330,292 | 3.5K |
| 59 | CTASCINTAS CORP | COM | 0.35% | $329,180 | 1.8K |
| 60 | PHMPULTE GROUP INC | COM | 0.35% | $326,590 | 2.8K |
| 61 | WFCWELLS FARGO CO NEW | COM | 0.34% | $318,570 | 3.4K |
| 62 | STRATEGY SHS | DAY HAGAN SMART | 0.31% | $287,381 | 5.9K |
| 63 | XHLFBONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 0.29% | $267,079 | 5.3K |
| 64 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 0.28% | $262,009 | 4.1K |
| 65 | IEMGISHARES INC | CORE MSCI EMKT | 0.27% | $246,189 | 3.7K |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 0.26% | $244,293 | 4.4K |
| 67 | HIGHARTFORD INSURANCE GROUP INC | COM | 0.25% | $230,796 | 1.7K |
Filing History
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 ↗.