13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 54 holding rows worth $194,667,490.
- Accession
- 0001085146-25-002258
- Filer
- CIK 1897144
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 54 entries on the cover page, a total value of $194,667,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,667,490 with VALUE read as dollars as filed, 13F file number 028-22036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 72,947 | $12,695,692 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 334,071 | $12,123,437 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 128,399 | $12,027,134 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 378,572 | $11,656,226 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 159,544 | $10,491,613 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 102,291 | $10,143,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 141,512 | $9,387,874 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,882 | $9,070,446 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 112,987 | $8,967,776 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,822 | $8,881,036 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 382,502 | $8,548,922 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81,913 | $7,603,965 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 183,597 | $5,567,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,364 | $4,548,839 | dollars as filed | |
| SCHD | 808524797 | COM | 147,257 | $4,117,299 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 48,143 | $3,844,708 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151,359 | $3,790,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,332 | $3,026,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,974 | $2,964,396 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,322 | $2,960,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,923 | $2,946,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,118 | $2,925,106 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,681 | $2,653,853 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,263 | $2,626,313 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 47,804 | $2,544,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,775 | $2,446,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,063 | $1,914,090 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 31,864 | $1,844,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 31,400 | $1,769,704 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 56,846 | $1,383,639 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 27,610 | $1,171,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,241 | $1,009,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,107 | $998,075 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,004 | $982,181 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,881 | $959,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,116 | $932,979 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,617 | $929,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,349 | $917,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,061 | $902,070 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,984 | $897,402 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,584 | $894,520 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 23,670 | $890,447 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,438 | $887,621 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,093 | $872,721 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 19,106 | $856,388 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,430 | $854,465 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,089 | $851,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,701 | $799,061 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,683 | $650,167 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,739 | $422,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,566 | $415,892 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,301 | $369,904 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,721 | $369,559 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,094 | $360,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002258 | this filing | 2025-04-23 | acceptance time not in the bulk data set |