13F-HR filed by Tradewinds, LLC.
Tradewinds, LLC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 82 holding rows worth $131,744,651 by the sum of the rows.
- Accession
- 0002044420-25-000002
- Filer
- CIK 1932342
- Filed
- 2025-08-06
- 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, 570 entries on the cover page, a total value of $407,238,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,744,651 with VALUE read as dollars as filed, 13F file number 028-22638. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $407,238,242, 209% more than the sum of the rows, $131,744,651. This page uses the sum of the rows.
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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 199,609 | $14,509,594 | dollars as filed | |
| SCHD | 808524797 | COM | 352,264 | $9,334,986 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,143 | $6,187,865 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 110,251 | $5,044,001 | dollars as filed | |
| IJH | 464287507 | COM | 79,297 | $4,918,007 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,815 | $4,862,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,357 | $4,795,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,829 | $4,219,398 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,663 | $4,145,901 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,296 | $3,302,964 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,779 | $3,231,140 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,506 | $2,825,242 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,437 | $2,822,221 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 47,020 | $2,474,178 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 44,101 | $2,401,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 98,843 | $2,258,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,338 | $2,239,268 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 32,434 | $1,945,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,801 | $1,915,406 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 77,514 | $1,898,922 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,842 | $1,764,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 58,766 | $1,729,713 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,474 | $1,709,287 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,926 | $1,697,215 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,316 | $1,682,655 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 62,523 | $1,659,356 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,020 | $1,639,065 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,642 | $1,601,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,732 | $1,588,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,425 | $1,543,754 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,548 | $1,416,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,099 | $1,403,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,274 | $1,376,389 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,905 | $1,323,511 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,486 | $1,211,203 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,469 | $1,172,518 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 24,472 | $1,129,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29,913 | $1,064,306 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,363 | $1,054,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,784 | $1,011,447 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,015 | $990,699 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 16,867 | $829,842 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,480 | $728,834 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,710 | $668,091 | dollars as filed | |
| VGT | 92204A702 | SHS | 969 | $643,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,279 | $636,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,009 | $583,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,801 | $574,665 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,376 | $556,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,298 | $520,587 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,535 | $519,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,781 | $515,367 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,168 | $499,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,432 | $478,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,000 | $461,605 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,982 | $453,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,251 | $434,143 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,762 | $431,628 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,767 | $395,317 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,473 | $373,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 14,969 | $372,579 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 646 | $367,079 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,433 | $358,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,018 | $357,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,046 | $345,040 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,420 | $339,257 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,117 | $331,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,569 | $329,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,347 | $317,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,005 | $306,354 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,839 | $300,473 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,105 | $297,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,630 | $287,217 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,606 | $285,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,752 | $263,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 266 | $263,019 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,638 | $250,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,565 | $247,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,298 | $236,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,334 | $235,089 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 11,648 | $181,764 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,323 | $64,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002044420-25-000002 | this filing | 2025-08-06 | acceptance time not in the bulk data set |