13F-HR filed by WIN ADVISORS, INC
WIN ADVISORS, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 58 holding rows worth $205,471,694.
- Accession
- 0001897144-25-000004
- Filer
- CIK 1897144
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 58 entries on the cover page, a total value of $205,471,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,471,694 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 | 707,571 | $22,578,584 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 41,242 | $19,779,851 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,144 | $19,468,510 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 133,510 | $16,162,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 103,315 | $12,957,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,549 | $12,598,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 101,651 | $12,242,613 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 140,826 | $9,708,540 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 74,321 | $8,971,994 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,926 | $5,201,681 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,938 | $4,800,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,512 | $4,572,134 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 39,773 | $4,550,045 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,951 | $2,953,698 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,882 | $2,709,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,052 | $2,537,650 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,246 | $2,514,889 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,494 | $2,430,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,255 | $2,384,017 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 39,904 | $2,141,264 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,490 | $2,103,314 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,399 | $1,893,374 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 42,407 | $1,862,515 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,712 | $1,696,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,320 | $1,559,422 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 33,438 | $1,548,075 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,967 | $1,234,232 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,027 | $1,147,462 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,064 | $1,126,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,415 | $1,108,667 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,087 | $1,081,200 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,166 | $1,077,407 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,243 | $1,066,619 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,188 | $1,060,947 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,144 | $1,053,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,564 | $953,367 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,153 | $918,885 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,450 | $899,063 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,172 | $880,580 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 38,536 | $867,052 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,918 | $857,394 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 18,189 | $715,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,210 | $598,922 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,157 | $509,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,140 | $507,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,444 | $497,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 8,608 | $493,755 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 414 | $482,724 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,663 | $479,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,840 | $479,055 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 12,911 | $468,669 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 944 | $457,859 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $455,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,421 | $451,409 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,532 | $432,269 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,265 | $417,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,587 | $391,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,083 | $371,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001897144-25-000004 | this filing | 2025-11-04 | acceptance time not in the bulk data set |