Tradewinds, LLC.
CIK 1932342 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- SPYM11.01%
- SCHD7.09%
- IUSG4.70%
- FBND3.83%
- IJH3.73%
- QQQ3.69%
- JEPI3.64%
- SPY3.20%
- IEFA3.15%
- AGG2.51%
Share classes counted separately46.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +3.62 pp0.11% → 3.73%Shares +72.84K (+1128.46%)
- JEPIWeight increased · +3.45 pp0.19% → 3.64%Shares +72.75K (+627.03%)
- RSPWeight increased · +2.38 pp0.07% → 2.45%Shares +16.40K (+1192.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $14.51M | 11.01% | 199.61K shares | Prior unavailable +199.61K | New | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $9.33M | 7.09% | 352.26K shares | Prior unavailable +352.26K | New | ↗▾ |
| 03 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $6.19M | 4.70% | 41.14K shares | Prior unavailable +41.14K | New | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $5.04M | 3.83% | 110.25K shares | Prior unavailable +110.25K | New | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.92M | 3.73% | 79.30K shares | 0.11% → 3.73%+3.62 pp +72.84K (+1128.46%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.86M | 3.69% | 8.81K shares | Prior unavailable +8.81K | New | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $4.80M | 3.64% | 84.36K shares | 0.19% → 3.64%+3.45 pp +72.75K (+627.03%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.22M | 3.20% | 6.83K shares | Prior unavailable +6.83K | New | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.15M | 3.15% | 49.66K shares | Prior unavailable +49.66K | New | ↗▾ |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $3.30M | 2.51% | 33.30K shares | 0.18% → 2.51%+2.33 pp +26.98K (+426.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 191
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | -41,489 | -$10.18M | SEC filing ↗ | SEC filing ↗ |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -58,989 | -$10.05M | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -18,828 | -$10.03M | SEC filing ↗ | SEC filing ↗ |
3 / 191 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1932342 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 407238242
}Research all 82 reported holdings.
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