Tradewinds Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ABRDN SILVER ETF TRUST | $47.09M | 9.9% |
| WORLD GOLD TR | $38.19M | 8.1% |
| SELECT SECTOR SPDR TR | $35.98M | 7.6% |
| SPDR SERIES TRUST | $33.83M | 7.1% |
| SPDR INDEX SHS FDS | $32.53M | 6.9% |
| SCHWAB STRATEGIC TR | $31.93M | 6.7% |
| ISHARES INC | $31.53M | 6.7% |
| ISHARES INC | $29.38M | 6.2% |
| SPDR SERIES TRUST | $22.16M | 4.7% |
| ISHARES TR | $18.68M | 3.9% |
| ISHARES INC | $16.01M | 3.4% |
| FRANKLIN TEMPLETON ETF TR | $14.10M | 3.0% |
| MICROSOFT CORP | $12.32M | 2.6% |
| J P MORGAN EXCHANGE TRADED F | $7.64M | 1.6% |
| SCHWAB STRATEGIC TR | $4.96M | 1.0% |
| Apple Inc. | $4.49M | 0.9% |
| SPDR SERIES TRUST | $3.72M | 0.8% |
| SCHWAB STRATEGIC TR | $3.58M | 0.8% |
| Amazon.com Inc | $3.21M | 0.7% |
| JOHNSON & JOHNSON | $2.62M | 0.6% |
| INVESCO EXCH TRADED FD TR II | $2.52M | 0.5% |
| SPDR SERIES TRUST | $2.51M | 0.5% |
| SPDR SERIES TRUST | $2.25M | 0.5% |
| SCHWAB STRATEGIC TR | $2.22M | 0.5% |
| Alphabet Inc. | $2.17M | 0.5% |
| NVIDIA Corp | $2.03M | 0.4% |
| SPDR SERIES TRUST | $1.94M | 0.4% |
| VANGUARD INDEX FDS | $1.81M | 0.4% |
| EXXON MOBIL CORP | $1.63M | 0.3% |
| ISHARES TR | $1.60M | 0.3% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | $1.53M | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 0.3% |
| HONEYWELL INTERNATIONAL INC | $1.45M | 0.3% |
| SCHWAB STRATEGIC TR | $1.35M | 0.3% |
| ISHARES INC | $1.34M | 0.3% |
| INVESCO QQQ TR | $1.32M | 0.3% |
| COSTCO WHOLESALE CORP /NEW | $1.25M | 0.3% |
| MICRON TECHNOLOGY INC | $1.23M | 0.3% |
| ISHARES TR | $1.18M | 0.2% |
| Warren E. Buffett | $1.17M | 0.2% |
| Valmont Industries Inc | $1.13M | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $1.11M | 0.2% |
| ABBOTT LABORATORIES | $1.10M | 0.2% |
| FIDELITY COMWLTH TR | $990.9K | 0.2% |
| STARBUCKS CORP | $912.0K | 0.2% |
| ISHARES INC | $897.3K | 0.2% |
| FRANKLIN TEMPLETON ETF TR | $824.3K | 0.2% |
| AbbVie Inc. | $804.7K | 0.2% |
| Alphabet Inc. | $741.9K | 0.2% |
| WELLS FARGO & COMPANY/MN | $684.9K | 0.1% |