Tailwinds Wealth, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $173.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 242.0K | $21.3M | $21.5M | 12.43% | -- | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 167.1K | $11.9M | $11.9M | 6.90% | +131.2K | 2026-06-30 |
| 3 | ACIO | ETF SER SOLUTIONS | 202.1K | $9.3M | $9.4M | 5.43% | +110.7K | 2026-06-30 |
| 4 | BKAG | BNY MELLON ETF TRUST | 189.9K | $8.0M | $7.7M | 4.46% | +126.4K | 2026-06-30 |
| 5 | DRSK | ETF SER SOLUTIONS | 203.6K | $5.9M | $5.6M | 3.26% | -- | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 24.9K | $5.3M | $5.3M | 3.08% | -- | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 24.1K | $4.8M | $5.1M | 2.96% | +7.8K | 2026-06-30 |
| 8 | AAPL | APPLE INC | 15.5K | $4.5M | $5.1M | 2.97% | +5.7K | 2026-06-30 |
| 9 | UPSD | ETF SER SOLUTIONS | 148.4K | $4.2M | $4.4M | 2.55% | -- | 2026-06-30 |
| 10 | DMBS | DOUBLELINE ETF TRUST | 76.3K | $3.7M | $3.6M | 2.08% | +50.8K | 2026-06-30 |
| 11 | VB | VANGUARD INDEX FDS | 11.4K | $3.5M | $3.3M | 1.92% | -- | 2026-06-30 |
| 12 | OSCV | ETF SER SOLUTIONS | 79.1K | $3.3M | $3.2M | 1.87% | -- | 2026-06-30 |
| 13 | ADME | ETF SER SOLUTIONS | 56.4K | $3.1M | $3.1M | 1.82% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 8.1K | $3.0M | $4.0M | 2.31% | +3.7K | 2026-06-30 |
| 15 | FRDM | EA SERIES TRUST | 38.7K | $2.8M | $2.7M | 1.53% | +29.2K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 11.7K | $2.8M | $2.9M | 1.68% | +4.6K | 2026-06-30 |
| 17 | DUBS | ETF SER SOLUTIONS | 63.9K | $2.7M | $2.7M | 1.57% | -- | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 44.4K | $2.7M | $2.6M | 1.52% | +35.1K | 2026-06-30 |
| 19 | IDUB | ETF SER SOLUTIONS | 95.6K | $2.6M | $2.7M | 1.53% | -- | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 6.5K | $2.5M | $2.2M | 1.28% | +4.2K | 2026-06-30 |
| 21 | JUCY | ETF SER SOLUTIONS | 107.7K | $2.4M | $2.3M | 1.36% | -- | 2026-06-30 |
| 22 | GOOGL | ALPHABET INC | 6.4K | $2.3M | $2.2M | 1.28% | +2.0K | 2026-06-30 |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | 7.0K | $2.1M | $2.0M | 1.16% | -- | 2026-06-30 |
| 24 | SCHP | SCHWAB STRATEGIC TR | 79.0K | $2.1M | $2.0M | 1.17% | -- | 2026-06-30 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 3.4K | $2.0M | $1.7M | 1.00% | +1.1K | 2026-06-30 |
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