Winter & Associates, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VICTORY PORTFOLIOS II | $6.73M | 6.2% |
| VANGUARD STAR FDS | $6.55M | 6.1% |
| SPDR S&P MIDCAP 400 ETF TR | $6.46M | 6.0% |
| SCHWAB STRATEGIC TR | $6.04M | 5.6% |
| PACER FDS TR | $5.62M | 5.2% |
| Apple Inc. | $4.88M | 4.5% |
| WISDOMTREE TR | $4.87M | 4.5% |
| VANGUARD BD INDEX FDS | $4.12M | 3.8% |
| INVESCO QQQ TR | $3.72M | 3.4% |
| NVIDIA Corp | $3.45M | 3.2% |
| DIMENSIONAL ETF TRUST | $3.25M | 3.0% |
| INVESCO EXCH TRADED FD TR II | $2.43M | 2.2% |
| VANGUARD SCOTTSDALE FDS | $2.34M | 2.2% |
| VANGUARD INDEX FDS | $2.33M | 2.1% |
| ISHARES TR | $2.28M | 2.1% |
| J P MORGAN EXCHANGE TRADED F | $2.18M | 2.0% |
| VANGUARD CHARLOTTE FDS | $2.15M | 2.0% |
| Tesla Inc | $1.86M | 1.7% |
| ISHARES TR | $1.72M | 1.6% |
| VANGUARD INDEX FDS | $1.71M | 1.6% |
| INVESCO EXCH TRADED FD TR II | $1.71M | 1.6% |
| VANGUARD INTL EQUITY INDEX F | $1.32M | 1.2% |
| 3M CO | $1.27M | 1.2% |
| ISHARES TR | $1.25M | 1.2% |
| iShares MSCI UAE ETF | $1.21M | 1.1% |
| iShares MSCI UAE ETF | $1.12M | 1.0% |
| ISHARES TR | $1.10M | 1.0% |
| Amazon.com Inc | $1.07M | 1.0% |
| SELECT SECTOR SPDR TR | $942.8K | 0.9% |
| VANGUARD INDEX FDS | $931.5K | 0.9% |
| ISHARES TR | $872.7K | 0.8% |
| MICROSOFT CORP | $837.6K | 0.8% |
| VANGUARD SCOTTSDALE FDS | $828.5K | 0.8% |
| Intuitive Surgical Inc | $766.9K | 0.7% |
| ISHARES INC | $681.4K | 0.6% |
| INTERNATIONAL BUSINESS MACHINES CORP | $650.8K | 0.6% |
| Alphabet Inc. | $647.5K | 0.6% |
| UNITED STS COMMODITY INDEX F | $638.9K | 0.6% |
| ISHARES TR | $636.2K | 0.6% |
| iShares MSCI UAE ETF | $608.4K | 0.6% |
| PIMCO ETF TR | $597.1K | 0.6% |
| INVESCO EXCH TRADED FD TR II | $546.9K | 0.5% |
| VANGUARD INDEX FDS | $546.9K | 0.5% |
| iShares MSCI UAE ETF | $524.3K | 0.5% |
| Alphabet Inc. | $515.8K | 0.5% |
| Meta Platforms Inc | $508.9K | 0.5% |
| SABA CAPITAL INCOME & OPPORT | $507.9K | 0.5% |
| VANGUARD BD INDEX FDS | $482.6K | 0.4% |
| Palantir Technologies Inc | $460.0K | 0.4% |
| VANGUARD SCOTTSDALE FDS | $447.6K | 0.4% |