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Livermore
Livermore
ZHEN

Tradewinds, LLC.

SEC CIK
0001932342
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
210
+128 vs. Q2 2025
Portfolio value
$410.6M
+$278.8M (+211.6%) vs. Q2 2025
Filed
Oct 29, 2025
SEC
Holdings of Tradewinds, LLC. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock149,924$28.0M6.8%+148,359+9,479.8%AddedHistory
MSFTMicrosoft CorpStock39,378$20.4M5.0%+38,099+2,978.8%AddedHistory
AAPLApple Inc.Stock79,973$20.4M5.0%+77,172+2,755.2%AddedHistory
JPMJPMorgan Chase & CoStock40,995$12.9M3.1%+40,995NewHistory
AMZNAmazon Com IncStock57,979$12.7M3.1%+51,705+824.1%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL266,776$12.3M3.0%+266,776New–
WMTWalmart Inc.Stock107,479$11.1M2.7%+107,479NewHistory
GOOGAlphabet Inc.Stock45,098$11.0M2.7%+43,080+2,134.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF196,339$9.96M2.4%+196,339New–
MSMorgan StanleyStock61,452$9.77M2.4%+61,452NewHistory
BRK.BBerkshire Hathaway IncStock18,861$9.48M2.3%+18,861NewHistory
VVisa Inc.Stock25,083$8.56M2.1%+25,083NewHistory
COINCoinbase Global, Inc.COM CL A23,724$8.01M2.0%+23,724NewHistory
DASHDoorDash, Inc.Stock29,089$7.91M1.9%+29,089NewHistory
DEDeere & CoStock15,717$7.19M1.8%+15,717NewHistory
RSGRepublic Services, Inc.COM29,173$6.69M1.6%+29,173NewHistory
HONHoneywell International IncCOM31,791$6.69M1.6%+31,791NewHistory
ITWIllinois Tool Works IncStock25,478$6.64M1.6%+25,478NewHistory
BKRBaker Hughes CoCL A133,163$6.49M1.6%+133,163NewHistory
BLKBlackRock, Inc.Stock5,150$6.00M1.5%+5,150NewHistory
USFDUS Foods Holding Corp.COM77,347$5.93M1.4%+77,347NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,685$5.82M1.4%+22,685New–
LLYEli Lilly & CoStock6,950$5.30M1.3%+6,950NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX100,350$5.08M1.2%+100,350New–
Goldman Sachs ETF Tr381430529ACCES TREASURY45,256$4.54M1.1%+45,256New–
SPDR Series Trust78464A755ST STR SP METAL48,282$4.50M1.1%+48,282New–
FCNCAFirst Citizens Bancshares IncCL A2,473$4.42M1.1%+2,473NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF99,216$4.24M1.0%+99,216New–
GOOGLAlphabet Inc.Stock17,429$4.24M1.0%+16,095+1,206.5%AddedHistory
UNHUnitedHealth Group IncStock12,043$4.16M1.0%+12,043NewHistory
PGProcter & Gamble CoStock24,861$3.82M0.9%+24,861NewHistory
CATCaterpillar IncStock7,742$3.69M0.9%+7,742NewHistory
Vanguard S&P 500 ETF922908363ETF5,802$3.55M0.9%+5,156+798.1%Added–
JNJJohnson & JohnsonStock18,511$3.43M0.8%+18,511NewHistory
DUKDuke Energy CORPStock25,727$3.18M0.8%+25,727NewHistory
Vanguard Information Technology ETF92204A702ETF3,972$2.97M0.7%+3,003+309.9%Added–
ABBVAbbVie Inc.Stock11,258$2.61M0.6%+11,258NewHistory
Vanguard Morningstar Value ETF922908744ETF13,818$2.58M0.6%+13,818New–
AVGOBroadcom Inc.Stock7,711$2.54M0.6%+7,711NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF13,008$2.53M0.6%−2,429−15.7%Reduced–
Global X FDS37954Y848GLOBAL X SILVER33,134$2.37M0.6%+33,134New–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,222$2.37M0.6%+7,222New–
iShares Inc46434G764MSCI EMRG CHN34,143$2.30M0.6%+34,143New–
GLDSPDR Gold TrustETF6,198$2.20M0.5%+5,193+516.7%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF44,398$2.19M0.5%+44,398New–
Vanguard Morningstar Growth ETF922908736ETF4,056$1.95M0.5%+4,056New–
Alps ETF Tr00162Q452ALERIAN MLP40,283$1.89M0.5%+40,283New–
OKLOOklo Inc.COM CL A16,445$1.84M0.4%+16,445NewHistory
TFCTruist Financial CorpCOM40,129$1.83M0.4%+40,129NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,850$1.74M0.4%+34,850New–
XOMExxonMobil Holdings CorpCOM15,351$1.73M0.4%+10,570+221.1%AddedHistory
CVXChevron CorpStock10,892$1.69M0.4%+10,892NewHistory
iShares Core S&P 500 ETF464287200ETF2,518$1.69M0.4%−324−11.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,701$1.66M0.4%+7,701New–
PEPPepsiCo IncStock11,272$1.58M0.4%+11,272NewHistory
IBMInternational Business Machines CorpStock5,588$1.58M0.4%+5,588NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,522$1.57M0.4%+20,522New–
BACBank of America CorpStock28,130$1.45M0.4%+28,130NewHistory
FNBFNB CorpCOM89,609$1.44M0.4%+89,609NewHistory
DDominion Energy, IncStock22,329$1.37M0.3%+22,329NewHistory
MCDMcDonalds CorpStock4,241$1.29M0.3%+4,241NewHistory
RYRoyal Bank of CanadaStock8,735$1.29M0.3%+8,735NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF9,084$1.28M0.3%+9,084New–
TRVTravelers Companies, Inc.Stock4,164$1.16M0.3%+4,164NewHistory
KOCoca Cola CoStock16,674$1.11M0.3%+16,674NewHistory
SOSouthern CoStock11,407$1.08M0.3%+11,407NewHistory
CSCOCisco Systems, Inc.Stock15,760$1.08M0.3%+15,760NewHistory
TAT&T Inc.Stock36,803$1.04M0.3%+36,803NewHistory
METAMeta Platforms, Inc.Stock1,410$1.04M0.3%+1,410NewHistory
COHRCoherent Corp.COM9,557$1.03M0.3%+9,557NewHistory
AMGNAmgen IncStock3,502$988.2K0.2%+3,502NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,041$986.4K0.2%−7,691−41.1%Reduced–
MOAltria Group, Inc.Stock14,927$986.1K0.2%+14,927NewHistory
TKNOAlpha Teknova, Inc.COM156,529$968.9K0.2%+156,529NewHistory
CSXCSX CorpStock26,323$934.7K0.2%+26,323NewHistory
COSTCostco Wholesale CorpStock974$901.6K0.2%+708+266.2%AddedHistory
AEPAmerican Electric Power Co IncStock7,982$897.9K0.2%+7,982NewHistory
PMPhilip Morris International Inc.Stock5,533$897.5K0.2%+5,533NewHistory
MPCMarathon Petroleum CorpStock4,603$887.3K0.2%+4,603NewHistory
EMREmerson Electric CoStock6,631$869.9K0.2%+6,631NewHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF13,254$861.5K0.2%+13,254New–
VZVerizon Communications IncStock19,488$856.5K0.2%+19,488NewHistory
NEENextera Energy IncStock11,071$835.8K0.2%+11,071NewHistory
BNYBank of New York Mellon CorpStock7,577$825.6K0.2%+7,577NewHistory
HDHome Depot, Inc.Stock2,027$821.4K0.2%+2,027NewHistory
RTXRTX CorpStock4,881$816.7K0.2%+4,881NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,375$796.8K0.2%+8,375New–
FCNCBFirst Citizens Bancshares IncCOM500$796.0K0.2%+500NewHistory
ADPAutomatic Data Processing IncStock2,606$764.8K0.2%+2,606NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,476$762.1K0.2%+2,476New–
ABTAbbott LaboratoriesStock5,685$761.4K0.2%+5,685NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,621$758.1K0.2%+3,621New–
CIENCiena CorpCOM NEW5,010$729.8K0.2%+5,010NewHistory
WFCWells Fargo & CompanyStock8,637$724.0K0.2%+8,637NewHistory
WMWaste Management IncStock3,223$711.7K0.2%+3,223NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,748$692.6K0.2%+1,748New–
PSXPhillips 66Stock5,063$688.7K0.2%+5,063NewHistory
GDGeneral Dynamics CorpStock1,891$644.8K0.2%+1,891NewHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL12,600$643.1K0.2%+12,600New–
MRKMerck & Co., Inc.Stock7,439$624.4K0.2%+7,439NewHistory

Sold out since Q2 2025 (62)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Tradewinds, LLC. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF199,609$14.5M11.0%–
Schwab US Dividend Equity ETF808524797ETF352,264$9.33M7.1%–
iShares Core S&P U.S. Growth ETF464287671ETF41,143$6.19M4.7%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF110,251$5.04M3.8%–
Invesco QQQ Trust Series I46090E103ETF8,815$4.86M3.7%–
SPYSPDR S&P 500 ETF TrustETF6,829$4.22M3.2%History
iShares Core MSCI Eafe ETF46432F842ETF49,663$4.15M3.1%–
iShares Tr464288877EAFE VALUE ETF44,506$2.83M2.1%–
Janus Detroit STR Tr47103U746HEND SECU IN ETF47,020$2.47M1.9%–
BlackRock ETF Trust09290C103ISHARES US EQUIT44,101$2.40M1.8%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF98,843$2.26M1.7%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW32,434$1.95M1.5%–
Matthews Asia FDS577125834CHINA ACTIVE ETF77,514$1.90M1.4%–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD58,766$1.73M1.3%–
iShares Core MSCI Emerging Markets ETF46434G103ETF28,474$1.71M1.3%–
iShares Tr464287754US INDUSTRIALS11,926$1.70M1.3%–
iShares Core Dividend Growth ETF46434V621ETF26,316$1.68M1.3%–
PIMCO ETF Tr72201R585MULTISECTOR BD62,523$1.66M1.3%–
iShares Tr464287762US HLTHCARE ETF29,020$1.64M1.2%–
iShares Tr46434V613CORE UNIVRSL USD34,642$1.60M1.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,425$1.54M1.2%–
American Centy ETF Tr025072877US SML CP VALU15,548$1.42M1.1%–
iShares Tr464287721U.S. TECH ETF8,099$1.40M1.1%–
iShares Tr46435G672CORE INTL AGGR25,905$1.32M1.0%–
GLDMWorld Gold TrustSPDR GLD MINIS18,486$1.21M0.9%History
iShares Tr464288885EAFE GRWTH ETF10,469$1.17M0.9%–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR24,472$1.13M0.9%–
BlackRock ETF Trust09290C806ISHA US THEM ETF29,913$1.06M0.8%–
Schwab US Aggregate Bond ETF808524839ETF45,363$1.05M0.8%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,784$1.01M0.8%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5019,015$990.7K0.8%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF16,867$829.8K0.6%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,480$728.8K0.6%–
iShares Russell Top 200 Growth ETF464289438ETF2,710$668.1K0.5%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,009$583.2K0.4%–
MSTRStrategy IncStock1,376$556.1K0.4%History
First Trust Rising Dividend Achievers ETF33738R506ETF8,298$520.6K0.4%–
iShares Tr464288588MBS ETF5,535$519.6K0.4%–
iShares Tr46434V803HDG MSCI EAFE13,168$499.9K0.4%–
First Tr Exchange-Traded FD336917109SHS11,432$478.7K0.4%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF16,000$461.6K0.4%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,982$453.2K0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW7,251$434.1K0.3%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,762$431.6K0.3%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,767$395.3K0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,473$373.0K0.3%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF14,969$372.6K0.3%–
iShares Tr464288414NATIONAL MUN ETF3,433$358.7K0.3%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF18,046$345.0K0.3%–
iShares Flexible Income Active ETF092528603ETF6,420$339.3K0.3%–
ARCCAres Capital CorpCEF15,117$332.0K0.3%History
Global X FDS37954Y673US INFR DEV ETF7,569$329.9K0.3%–
iShares Tr46435G425ESG AWR MSCI USA2,347$317.5K0.2%–
PDIPIMCO Dynamic Income FundSHS15,839$300.5K0.2%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL7,105$297.1K0.2%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,630$287.2K0.2%–
iShares Tr464287515EXPANDED TECH2,606$285.4K0.2%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,752$263.9K0.2%–
iShares Tr464289446RUS TOP 200 ETF1,638$250.7K0.2%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,298$236.7K0.2%–
ProShares Tr74347R131SHRT HGH YIELD11,648$181.8K0.1%–
OXLCOxford Lane Capital Corp.COM15,323$64.4K<0.1%History