Tradewinds, LLC.
- SEC CIK
- 0001932342
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 82
- −129 vs. Q1 2025
- Portfolio value
- $131.7M
- −$222.7M (−62.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 199,609 | $14.5M | 11.0% | +199,609 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 352,264 | $9.33M | 7.1% | +352,264 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 41,143 | $6.19M | 4.7% | +41,143 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 110,251 | $5.04M | 3.8% | +110,251 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,297 | $4.92M | 3.7% | +72,842+1,128.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,815 | $4.86M | 3.7% | +8,815 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 84,357 | $4.80M | 3.6% | +72,754+627.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,829 | $4.22M | 3.2% | +6,829 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,663 | $4.15M | 3.1% | +49,663 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,296 | $3.30M | 2.5% | +26,975+426.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,779 | $3.23M | 2.5% | +16,403+1,192.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,506 | $2.83M | 2.1% | +44,506 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,437 | $2.82M | 2.1% | +253+1.7% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 47,020 | $2.47M | 1.9% | +47,020 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,101 | $2.40M | 1.8% | +44,101 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 98,843 | $2.26M | 1.7% | +98,843 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,338 | $2.24M | 1.7% | +16,541+435.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 32,434 | $1.95M | 1.5% | +32,434 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,801 | $1.92M | 1.5% | +8,340+570.8% | Added | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 77,514 | $1.90M | 1.4% | +77,514 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,842 | $1.76M | 1.3% | +237+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 58,766 | $1.73M | 1.3% | +58,766 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,474 | $1.71M | 1.3% | +28,474 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,926 | $1.70M | 1.3% | +11,926 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,316 | $1.68M | 1.3% | +26,316 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 62,523 | $1.66M | 1.3% | +62,523 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 29,020 | $1.64M | 1.2% | +29,020 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,642 | $1.60M | 1.2% | +34,642 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,732 | $1.59M | 1.2% | +4,505+31.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 20,425 | $1.54M | 1.2% | +20,425 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,548 | $1.42M | 1.1% | +15,548 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,099 | $1.40M | 1.1% | +8,099 | New | – |
| AMZNAmazon Com Inc | Stock | 6,274 | $1.38M | 1.0% | −51,168−89.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 25,905 | $1.32M | 1.0% | +25,905 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,486 | $1.21M | 0.9% | +18,486 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,469 | $1.17M | 0.9% | +10,469 | New | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 24,472 | $1.13M | 0.9% | +24,472 | New | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 29,913 | $1.06M | 0.8% | +29,913 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,363 | $1.05M | 0.8% | +45,363 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,784 | $1.01M | 0.8% | +10,784 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,015 | $990.7K | 0.8% | +19,015 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 16,867 | $829.8K | 0.6% | +16,867 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,480 | $728.8K | 0.6% | +6,480 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,710 | $668.1K | 0.5% | +2,710 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 969 | $643.0K | 0.5% | −4,667−82.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,279 | $636.1K | 0.5% | −38,399−96.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,009 | $583.2K | 0.4% | +8,009 | New | – |
| AAPLApple Inc. | Stock | 2,801 | $574.7K | 0.4% | −78,268−96.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,376 | $556.1K | 0.4% | +1,376 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,298 | $520.6K | 0.4% | +8,298 | New | – |
| iShares Tr464288588 | MBS ETF | 5,535 | $519.6K | 0.4% | +5,535 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $515.4K | 0.4% | −11,207−70.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,168 | $499.9K | 0.4% | +13,168 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,432 | $478.7K | 0.4% | +11,432 | New | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,000 | $461.6K | 0.4% | +16,000 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,982 | $453.2K | 0.3% | +4,982 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,251 | $434.1K | 0.3% | +7,251 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,762 | $431.6K | 0.3% | +8,762 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,767 | $395.3K | 0.3% | +4,767 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,473 | $373.0K | 0.3% | +1,473 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 14,969 | $372.6K | 0.3% | +14,969 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 646 | $367.1K | 0.3% | −5,949−90.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,433 | $358.7K | 0.3% | +3,433 | New | – |
| GOOGAlphabet Inc. | Stock | 2,018 | $357.9K | 0.3% | −42,820−95.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 18,046 | $345.0K | 0.3% | +18,046 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,420 | $339.3K | 0.3% | +6,420 | New | – |
| ARCCAres Capital Corp | CEF | 15,117 | $332.0K | 0.3% | +15,117 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,569 | $329.9K | 0.3% | +7,569 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,347 | $317.5K | 0.2% | +2,347 | New | – |
| GLDSPDR Gold Trust | ETF | 1,005 | $306.4K | 0.2% | −4,461−81.6% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,839 | $300.5K | 0.2% | +15,839 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,105 | $297.1K | 0.2% | +7,105 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,630 | $287.2K | 0.2% | +2,630 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,606 | $285.4K | 0.2% | +2,606 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,752 | $263.9K | 0.2% | +5,752 | New | – |
| COSTCostco Wholesale Corp | Stock | 266 | $263.0K | 0.2% | −690−72.2% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,638 | $250.7K | 0.2% | +1,638 | New | – |
| NVDANVIDIA Corp | Stock | 1,565 | $247.2K | 0.2% | −145,802−98.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,298 | $236.7K | 0.2% | +13,298 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,334 | $235.1K | 0.2% | −14,260−91.4% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 11,648 | $181.8K | 0.1% | +11,648 | New | – |
| OXLCOxford Lane Capital Corp. | COM | 15,323 | $64.4K | <0.1% | +15,323 | New | History |
Sold out since Q1 2025 (191)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 41,489 | $10.2M | 2.9% | History |
| PGProcter & Gamble Co | Stock | 58,989 | $10.1M | 2.8% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,828 | $10.0M | 2.8% | History |
| WMTWalmart Inc. | Stock | 107,822 | $9.47M | 2.7% | History |
| VVisa Inc. | Stock | 25,344 | $8.88M | 2.5% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,396 | $7.46M | 2.1% | – |
| DEDeere & Co | Stock | 15,785 | $7.41M | 2.1% | History |
| RSGRepublic Services, Inc. | COM | 30,326 | $7.34M | 2.1% | History |
| MSMorgan Stanley | Stock | 61,246 | $7.15M | 2.0% | History |
| UNHUnitedHealth Group Inc | Stock | 13,271 | $6.95M | 2.0% | History |
| HONHoneywell International Inc | COM | 31,276 | $6.62M | 1.9% | History |
| CLColgate Palmolive Co | Stock | 65,967 | $6.18M | 1.7% | History |
| ITWIllinois Tool Works Inc | Stock | 24,732 | $6.13M | 1.7% | History |
| BKRBaker Hughes Co | CL A | 124,018 | $5.45M | 1.5% | History |
| DASHDoorDash, Inc. | Stock | 28,433 | $5.20M | 1.5% | History |
| LLYEli Lilly & Co | Stock | 6,002 | $4.96M | 1.4% | History |
| USFDUS Foods Holding Corp. | COM | 74,119 | $4.85M | 1.4% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 83,871 | $4.70M | 1.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 117,456 | $4.62M | 1.3% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,473 | $4.58M | 1.3% | History |
| BLKBlackRock, Inc. | Stock | 4,783 | $4.53M | 1.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,594 | $4.01M | 1.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,057 | $3.53M | 1.0% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,621 | $3.42M | 1.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,880 | $3.26M | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,715 | $3.18M | 0.9% | – |
| DUKDuke Energy CORP | Stock | 25,813 | $3.15M | 0.9% | History |
| JNJJohnson & Johnson | Stock | 18,102 | $3.00M | 0.8% | History |
| CATCaterpillar Inc | Stock | 8,252 | $2.72M | 0.8% | History |
| ABBVAbbVie Inc. | Stock | 11,714 | $2.45M | 0.7% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 46,965 | $2.33M | 0.7% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,712 | $1.87M | 0.5% | – |
| CVXChevron Corp | Stock | 10,739 | $1.80M | 0.5% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 35,761 | $1.78M | 0.5% | – |
| PEPPepsiCo Inc | Stock | 11,653 | $1.75M | 0.5% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,638 | $1.72M | 0.5% | – |
| TFCTruist Financial Corp | COM | 41,053 | $1.69M | 0.5% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,401 | $1.63M | 0.5% | – |
| IBMInternational Business Machines Corp | Stock | 5,936 | $1.48M | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,135 | $1.47M | 0.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,705 | $1.41M | 0.4% | – |
| AVGOBroadcom Inc. | Stock | 8,259 | $1.38M | 0.4% | History |
| MCDMcDonalds Corp | Stock | 4,387 | $1.37M | 0.4% | History |
| WELLWelltower Inc. | REIT | 8,575 | $1.31M | 0.4% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,204 | $1.27M | 0.4% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,725 | $1.25M | 0.4% | – |
| DDominion Energy, Inc | Stock | 22,229 | $1.25M | 0.4% | History |
| FNBFNB Corp | COM | 89,609 | $1.21M | 0.3% | History |
| AMGNAmgen Inc | Stock | 3,852 | $1.20M | 0.3% | History |
| KOCoca Cola Co | Stock | 16,679 | $1.19M | 0.3% | History |
| TRVTravelers Companies, Inc. | Stock | 4,164 | $1.10M | 0.3% | History |
| BACBank of America Corp | Stock | 26,093 | $1.09M | 0.3% | History |
| MRKMerck & Co., Inc. | Stock | 11,754 | $1.06M | 0.3% | History |
| SOSouthern Co | Stock | 11,377 | $1.05M | 0.3% | History |
| TAT&T Inc. | Stock | 36,776 | $1.04M | 0.3% | History |
| CSCOCisco Systems, Inc. | Stock | 16,717 | $1.03M | 0.3% | History |
| RYRoyal Bank of Canada | Stock | 8,735 | $984.6K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 5,740 | $911.2K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 19,833 | $899.6K | 0.3% | History |
| MOAltria Group, Inc. | Stock | 14,815 | $889.2K | 0.3% | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,128 | $888.1K | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 13,580 | $836.1K | 0.2% | History |
| WMWaste Management Inc | Stock | 3,607 | $835.0K | 0.2% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,727 | $833.3K | 0.2% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,457 | $799.8K | 0.2% | – |
| NEENextera Energy Inc | Stock | 11,091 | $786.2K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,375 | $784.4K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 5,880 | $780.0K | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 4,548 | $776.1K | 0.2% | History |
| CSXCSX Corp | Stock | 26,318 | $774.5K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,258 | $725.1K | 0.2% | History |
| EMREmerson Electric Co | Stock | 6,609 | $724.6K | 0.2% | History |
| RTXRTX Corp | Stock | 5,393 | $714.4K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 4,903 | $714.3K | 0.2% | History |
| CVRXCVRx, Inc. | COM | 58,011 | $709.5K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 1,934 | $708.8K | 0.2% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,516 | $693.1K | 0.2% | – |
| TKNOAlpha Teknova, Inc. | COM | 133,088 | $690.7K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 7,000 | $685.4K | 0.2% | History |
| OKEONEOK Inc | COM | 6,895 | $684.1K | 0.2% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 11,400 | $680.4K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,912 | $673.9K | 0.2% | – |
| PSXPhillips 66 | Stock | 5,404 | $667.3K | 0.2% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,492 | $640.6K | 0.2% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,690 | $632.7K | 0.2% | – |
| BNYBank of New York Mellon Corp | Stock | 7,505 | $629.5K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 8,656 | $621.4K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 6,085 | $596.9K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,600 | $589.9K | 0.2% | – |
| GDGeneral Dynamics Corp | Stock | 2,155 | $587.5K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 2,432 | $574.5K | 0.2% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,704 | $569.9K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 3,979 | $565.9K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,585 | $557.1K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,916 | $553.7K | 0.2% | – |
| WALWestern Alliance Bancorporation | COM | 7,070 | $543.2K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 2,269 | $529.2K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,297 | $527.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,537 | $508.4K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 4,584 | $504.2K | 0.1% | History |