13F-HR filed by Tailwinds Wealth, LLC
Tailwinds Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 95 holding rows worth $92,768,282.
- Accession
- 0002085853-26-000217
- Filer
- CIK 2109222
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 95 entries on the cover page, a total value of $92,768,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,768,282 with VALUE read as dollars as filed, 13F file number 028-26129. 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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 123,697 | $5,865,711 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,026 | $5,537,244 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,482 | $4,527,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 81,616 | $3,566,635 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,138 | $3,509,604 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,594 | $3,281,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 106,640 | $2,937,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,287 | $2,524,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,451 | $2,152,681 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,638 | $2,106,049 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 46,832 | $1,984,881 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,338 | $1,980,412 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,782 | $1,796,241 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,963 | $1,651,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,682 | $1,631,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 57,964 | $1,454,907 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 50,449 | $1,436,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,541 | $1,421,465 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,135 | $1,324,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 47,464 | $1,271,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $1,192,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 31,839 | $1,178,989 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 22,244 | $1,141,353 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 39,827 | $1,087,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 44,308 | $1,078,005 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,551 | $1,053,643 | dollars as filed | |
| VWO | 922042858 | SHS | 18,861 | $1,013,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 25,979 | $978,684 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 18,785 | $932,763 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,078 | $925,753 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,938 | $871,557 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,744 | $862,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,310 | $810,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,104 | $785,019 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,219 | $768,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,157 | $763,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,734 | $731,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,029 | $704,533 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 655 | $704,326 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,454 | $683,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,243 | $676,733 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,315 | $661,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,759 | $628,308 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,130 | $620,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 26,931 | $597,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,020 | $594,863 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,379 | $593,229 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,384 | $592,191 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,653 | $592,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,839 | $582,385 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,304 | $580,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 985 | $557,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,075 | $540,349 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,118 | $529,073 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,679 | $521,293 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,038 | $486,375 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,042 | $472,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 999 | $468,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,724 | $462,549 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,851 | $446,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,122 | $430,173 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,215 | $426,118 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,271 | $419,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,770 | $417,966 | dollars as filed | |
| Linde plc | G54950103 | COM | 977 | $416,696 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,341 | $411,787 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $403,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,755 | $381,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,081 | $379,038 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,776 | $373,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,184 | $371,566 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,728 | $356,332 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 676 | $353,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,435 | $348,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 985 | $346,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,595 | $340,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,027 | $332,876 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,464 | $330,292 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,750 | $329,180 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,785 | $326,590 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,418 | $318,570 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,102 | $296,519 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,895 | $287,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,954 | $282,390 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,315 | $267,079 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,060 | $262,009 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,244 | $247,153 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,662 | $246,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,378 | $244,293 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,144 | $242,641 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,066 | $235,414 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 6,707 | $233,589 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,675 | $230,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,287 | $230,297 | dollars as filed | |
| SCHD | 808524797 | COM | 7,789 | $213,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000217 | this filing | 2026-02-06 | acceptance time not in the bulk data set |