Tailwinds Wealth, LLC
CIK 0002109222
Annualised vol
6.336149%
Beta
0.316128
HHI
363.2867
Top-10 weight
46.593225%
VaR 95%
0.597402%
VaR 99%
1.182976%
Max drawdown
9.919817%
Matched value
28.971447%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 24,144 | 16,312 | 48.01% | 4,830,873 |
| AAPL | ADDED | 15,505 | 9,845 | 57.49% | 4,486,460 |
| MSFT | ADDED | 8,061 | 4,329 | 86.21% | 3,007,008 |
| AMZN | ADDED | 11,677 | 7,039 | 65.89% | 2,783,097 |
| GOOGL | ADDED | 7,297 | 4,398 | 65.92% | 2,604,289 |
| AVGO | ADDED | 6,517 | 2,285 | 185.21% | 2,461,530 |
| AMD | ADDED | 3,422 | 2,297 | 48.98% | 1,987,875 |
| JPM | ADDED | 5,398 | 3,154 | 71.15% | 1,767,179 |
| TSLA | ADDED | 3,189 | 1,960 | 62.7% | 1,341,293 |
| V | ADDED | 3,908 | 1,801 | 116.99% | 1,341,070 |
| LLY | ADDED | 1,088 | 627 | 73.52% | 1,305,441 |
| CHE | ADDED | 2,780 | 1,010 | 175.25% | 1,294,810 |
| WMT | ADDED | 11,290 | 5,843 | 93.22% | 1,278,709 |
| NOW | ADDED | 12,255 | 3,960 | 209.47% | 1,216,677 |
| UNH | ADDED | 2,648 | 1,228 | 115.64% | 1,100,513 |
| FANG | ADDED | 6,098 | 2,718 | 124.36% | 1,072,002 |
| CPRT | ADDED | 36,150 | 11,235 | 221.76% | 1,019,068 |
| META | ADDED | 1,754 | 1,178 | 48.9% | 987,885 |
| PG | ADDED | 6,211 | 2,461 | 152.38% | 910,743 |
| NEE | ADDED | 10,210 | 4,798 | 112.8% | 896,104 |
| LIN | ADDED | 1,723 | 830 | 107.59% | 894,273 |
| UBER | ADDED | 12,311 | 5,444 | 126.14% | 888,362 |
| TMO | ADDED | 1,762 | 715 | 146.43% | 883,409 |
| SCHW | ADDED | 9,493 | 3,779 | 151.2% | 876,019 |
| MSI | ADDED | 2,100 | 1,079 | 94.62% | 872,205 |
| CTAS | ADDED | 4,978 | 1,859 | 167.78% | 846,715 |
| SPGI | ADDED | 2,068 | 742 | 178.71% | 842,321 |
| ROP | ADDED | 2,484 | 861 | 188.5% | 840,579 |
| SYK | ADDED | 2,668 | 1,018 | 162.08% | 840,098 |
| ISRG | ADDED | 2,034 | 1,003 | 102.79% | 808,880 |
| NFLX | ADDED | 10,678 | 5,274 | 102.46% | 762,409 |
| AZO | ADDED | 162 | 69 | 134.78% | 517,742 |
| CAT | ADDED | 450 | 340 | 32.35% | 479,492 |
| BLK | NEW | 4,897 | - | - | 333,047 |
| MU | NEW | 206 | - | - | 237,839 |
| HIG | ADDED | 1,692 | 1,685 | 0.42% | 224,204 |
| MMM | NEW | 1,246 | - | - | 201,791 |
| MSTR | CLOSED OUT | 0 | 4,936 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 3,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,270,502 | 12.57 | 242040.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,902,381 | 7.03 | 167051.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 9,326,800 | 5.51 | 202141.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 7,967,425 | 4.71 | 189927.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 5,854,729 | 3.46 | 203643.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,303,768 | 3.13 | 24927.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,830,873 | 2.85 | 24144.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,486,460 | 2.65 | 15505.0 |
| - | ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 | 4,183,775 | 2.47 | 148361.0 | |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,744,923 | 2.21 | 76288.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,459,539 | 2.04 | 11413.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 3,338,916 | 1.97 | 79140.0 | |
| - | ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 3,136,377 | 1.85 | 56363.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,007,008 | 1.78 | 8061.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,821,700 | 1.67 | 38706.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,783,097 | 1.64 | 11677.0 |
| - | ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 | 2,661,407 | 1.57 | 63907.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,653,070 | 1.57 | 44447.0 | |
| - | ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | 2,628,079 | 1.55 | 95619.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,461,530 | 1.45 | 6517.0 |
| - | ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 2,366,663 | 1.4 | 107674.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,287,321 | 1.35 | 6400.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,106,477 | 1.24 | 6952.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,092,689 | 1.24 | 78969.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,987,875 | 1.17 | 3422.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,767,179 | 1.04 | 5398.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,632,370 | 0.96 | 5617.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,491,177 | 0.88 | 1954.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,436,564 | 0.85 | 8147.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,364,253 | 0.81 | 6245.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,341,293 | 0.79 | 3189.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,341,070 | 0.79 | 3908.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,305,441 | 0.77 | 1088.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,294,810 | 0.76 | 2780.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,278,709 | 0.76 | 11290.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,268,006 | 0.75 | 1761.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,216,677 | 0.72 | 12255.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,196,933 | 0.71 | 2392.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,100,513 | 0.65 | 2648.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,072,002 | 0.63 | 6098.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,052,015 | 0.62 | 6432.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,028,083 | 0.61 | 20439.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 1,019,068 | 0.6 | 36150.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,003,875 | 0.59 | 9547.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 987,885 | 0.58 | 1754.0 |
| - | PULTE GROUP INC | COM | 745867101 | 978,744 | 0.58 | 7133.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 955,585 | 0.56 | 6990.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 941,391 | 0.56 | 17060.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 919,992 | 0.54 | 67104.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 910,743 | 0.54 | 6211.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 896,104 | 0.53 | 10210.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 894,273 | 0.53 | 1723.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 888,362 | 0.52 | 12311.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883,409 | 0.52 | 1762.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 876,019 | 0.52 | 9493.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 872,205 | 0.52 | 2100.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 846,715 | 0.5 | 4978.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 842,321 | 0.5 | 2068.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 840,579 | 0.5 | 2484.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 840,098 | 0.5 | 2668.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 808,880 | 0.48 | 2034.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 801,739 | 0.47 | 1070.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 771,367 | 0.46 | 5633.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 762,409 | 0.45 | 10678.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 657,118 | 0.39 | 8019.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528,075 | 0.31 | 4253.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 517,742 | 0.31 | 162.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 488,928 | 0.29 | 1480.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 488,103 | 0.29 | 4932.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 479,492 | 0.28 | 450.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 477,864 | 0.28 | 10195.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 447,131 | 0.26 | 12137.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 440,756 | 0.26 | 3205.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 430,601 | 0.25 | 1776.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 382,660 | 0.23 | 14094.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 333,047 | 0.2 | 4897.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 316,968 | 0.19 | 897.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 315,729 | 0.19 | 1919.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 275,761 | 0.16 | 3337.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 256,865 | 0.15 | 3356.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,130 | 0.14 | 354.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,294 | 0.14 | 1067.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 237,839 | 0.14 | 206.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 236,416 | 0.14 | 2854.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 231,211 | 0.14 | 1055.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 231,013 | 0.14 | 1857.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 224,204 | 0.13 | 1692.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 201,791 | 0.12 | 1246.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200,069 | 0.12 | 6309.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 169,277,049 | 89 | 6.336149 | 0.316128 | 9.919817 |
| 2026-03-31 | 2026-05-04 | 40,772,346 | 57 | 12.672906 | 0.632587 | 19.501064 |
| 2025-12-31 | 2026-02-06 | 92,768,282 | 95 | 6.475735 | 0.323975 | 10.365216 |