☆Tailwinds Wealth, LLC
Quality Q
0.022
AUM ($M)
169
Positions
89
Turnover
0.43
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
3
Excess Return
not eligible
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Holdings · 93 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 12.6% | +12.6% | 21.3 | 242,040 | +242,040 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 7.0% | +1.4% | 11.9 | 167,051 | +131,167 | 1 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 5.5% | -3.9% | 9.3 | 202,141 | +110,713 | 1 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 4.7% | -1.9% | 8.0 | 189,927 | +126,389 | 1 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | NEW | — | 3.5% | +3.5% | 5.9 | 203,643 | +203,643 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 3.1% | +3.1% | 5.3 | 24,927 | +24,927 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.9% | -4.1% | 4.8 | 24,144 | +7,832 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.7% | -3.5% | 4.5 | 15,505 | +5,660 | 1 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | NEW | — | 2.5% | +2.5% | 4.2 | 148,361 | +148,361 | 1 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 2.2% | -0.9% | 3.7 | 76,288 | +50,816 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 2.0% | +2.0% | 3.5 | 11,413 | +11,413 | 1 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | NEW | — | 2.0% | +2.0% | 3.3 | 79,140 | +79,140 | 1 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | NEW | — | 1.9% | +1.9% | 3.1 | 56,363 | +56,363 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -2.2% | 3.0 | 8,061 | +3,732 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 1.7% | +0.4% | 2.8 | 38,706 | +29,230 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | -2.0% | 2.8 | 11,677 | +4,638 | 1 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | NEW | — | 1.6% | +1.6% | 2.7 | 63,907 | +63,907 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | +0.3% | 2.7 | 44,447 | +35,099 | 1 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | NEW | — | 1.6% | +1.6% | 2.6 | 95,619 | +95,619 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | -0.3% | 2.5 | 6,517 | +4,232 | 1 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | NEW | — | 1.4% | +1.4% | 2.4 | 107,674 | +107,674 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | -1.8% | 2.3 | 6,400 | +2,002 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.2% | +1.2% | 2.1 | 6,952 | +6,952 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 1.2% | +1.2% | 2.1 | 78,969 | +78,969 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.0% | 2.0 | 3,422 | +1,125 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -1.2% | 1.8 | 5,398 | +2,244 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 1.6 | 5,617 | +5,617 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.9% | -0.1% | 1.5 | 1,954 | +924 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.8% | -0.3% | 1.4 | 8,147 | +4,413 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.8% | -0.2% | 1.4 | 6,245 | +4,137 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -1.0% | 1.3 | 3,189 | +1,229 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | -0.5% | 1.3 | 3,908 | +2,107 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | -0.6% | 1.3 | 1,088 | +461 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.8% | -0.2% | 1.3 | 2,780 | +1,770 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -1.0% | 1.3 | 11,290 | +5,447 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | -0.8% | 1.3 | 1,761 | +581 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | -0.3% | 1.2 | 12,255 | +8,295 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.9% | 1.2 | 2,392 | +1,066 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | -0.2% | 1.1 | 2,648 | +1,420 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.6% | -0.7% | 1.1 | 6,098 | +3,380 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.6% | -0.4% | 1.1 | 6,432 | +3,985 | 1 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 0.6% | -0.9% | 1.0 | 20,439 | +8,467 | 1 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.6% | -0.3% | 1.0 | 36,150 | +24,915 | 1 | — |
| ☆IWX funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.0 | 9,547 | +9,547 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -1.1% | 1.0 | 1,754 | +576 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.6% | -0.2% | 1.0 | 7,133 | +4,278 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -1.0% | 1.0 | 6,990 | +3,148 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.6% | +0.6% | 0.9 | 17,060 | +17,060 | 1 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.2% | 0.9 | 67,104 | +44,862 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.3% | 0.9 | 6,211 | +3,750 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | -0.6% | 0.9 | 10,210 | +5,412 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.5% | 0.9 | 1,723 | +893 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.4% | 0.9 | 12,311 | +6,867 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | -0.3% | 0.9 | 1,762 | +1,047 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | -0.4% | 0.9 | 9,493 | +5,714 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.6% | 0.9 | 2,100 | +1,021 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | -0.3% | 0.8 | 4,978 | +3,119 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.3% | 0.8 | 2,068 | +1,326 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.5% | -0.3% | 0.8 | 2,484 | +1,623 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | -0.3% | 0.8 | 2,668 | +1,650 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.7% | 0.8 | 2,034 | +1,031 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.8 | 1,070 | +1,070 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.5% | -0.4% | 0.8 | 5,633 | +3,484 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.8% | 0.8 | 10,678 | +5,404 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 8,019 | +8,019 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,253 | +4,253 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.3% | -0.3% | 0.5 | 162 | +93 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,480 | +1,480 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,932 | +4,932 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | -0.3% | 0.5 | 450 | +110 | 1 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.3% | +0.3% | 0.5 | 10,195 | +10,195 | 1 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 12,137 | +12,137 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 3,205 | +3,205 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 1,776 | +1,776 | 1 | — |
| ☆GOVI funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.4 | 14,094 | +14,094 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 4,897 | +4,897 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 897 | +897 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,919 | +1,919 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.5% | 0.3 | 3,337 | -68 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,356 | +3,356 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 354 | +354 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,067 | +1,067 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 206 | +206 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.5% | 0.2 | 2,854 | -719 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,055 | +1,055 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,857 | +1,857 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.1% | -0.4% | 0.2 | 1,692 | +7 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,246 | +1,246 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,309 | +6,309 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,777 | 0 | — |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -13,206 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,250 | 0 | — |
| ☆SSUS funds › | STRATEGY SHS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,936 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 89 | 0.43 | 47% | 0.036 | 0.022 | — | entered |
| 2026Q1 | 41 | 57 | 0.51 | 51% | 0.036 | 0.000 | — | out |
| 2025Q4 | 93 | 95 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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