13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 48 holding rows worth $207,325,637.
- Accession
- 0001085146-25-005103
- Filer
- CIK 1897144
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 48 entries on the cover page, a total value of $207,325,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,325,637 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 795,956 | $23,249,879 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 157,070 | $17,665,704 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,286 | $15,030,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 121,061 | $14,217,404 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 126,687 | $13,824,034 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,734 | $11,437,704 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55,442 | $9,042,109 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 140,061 | $8,965,314 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 219,617 | $8,580,436 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,448 | $8,416,943 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,965 | $8,372,712 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,259 | $7,418,238 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47,824 | $7,192,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37,926 | $4,603,512 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,902 | $4,254,146 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 63,421 | $4,067,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 73,037 | $2,794,425 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,617 | $2,755,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 86,501 | $2,735,162 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 36,405 | $2,711,444 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 43,489 | $2,625,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,603 | $2,577,456 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 18,696 | $2,042,684 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 14,874 | $1,913,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,346 | $1,275,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,248 | $1,170,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,085 | $1,166,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,541 | $1,137,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,794 | $1,122,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,797 | $1,062,887 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,428 | $1,044,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,539 | $1,030,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,815 | $981,943 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,238 | $978,760 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 21,177 | $950,839 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 25,053 | $946,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,934 | $920,981 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 40,288 | $836,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 17,559 | $825,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,980 | $816,578 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 36,430 | $809,842 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,220 | $787,763 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,124 | $783,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,627 | $453,349 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,784 | $449,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,805 | $437,987 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,384 | $427,005 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,132 | $413,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005103 | this filing | 2025-08-14 | acceptance time not in the bulk data set |