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Disclosed positions
Tailwinds Wealth, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $21,270,502
- Reported amount
- 242,040
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000709Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $21,270,502 | 242,040 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $11,902,381 | 167,051 | SH | None |
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $9,326,800 | 202,141 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $7,967,425 | 189,927 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $5,854,729 | 203,643 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $5,303,768 | 24,927 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,830,873 | 24,144 | SH | None |
| APPLE INC | AAPL | COM | $4,486,460 | 15,505 | SH | None |
| ETF SER SOLUTIONS | UPSD | APTUS LRG CAP UP | $4,183,775 | 148,361 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $3,744,923 | 76,288 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $3,459,539 | 11,413 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $3,338,916 | 79,140 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $3,136,377 | 56,363 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,007,008 | 8,061 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $2,821,700 | 38,706 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,783,097 | 11,677 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $2,661,407 | 63,907 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $2,653,070 | 44,447 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $2,628,079 | 95,619 | SH | None |
| BROADCOM INC | AVGO | COM | $2,461,530 | 6,517 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $2,366,663 | 107,674 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,287,321 | 6,400 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,106,477 | 6,952 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $2,092,689 | 78,969 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,987,875 | 3,422 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,767,179 | 5,398 | SH | None |
| ISHARES TR | IWY | RUS TP200 GR ETF | $1,632,370 | 5,617 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,491,177 | 1,954 | SH | None |
| AMPHENOL CORP | APH | CL A | $1,436,564 | 8,147 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $1,364,253 | 6,245 | SH | None |
| TESLA INC | TSLA | COM | $1,341,293 | 3,189 | SH | None |
| VISA INC | V | COM CL A | $1,341,070 | 3,908 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,305,441 | 1,088 | SH | None |
| CHEMED CORP NEW | CHE | COM | $1,294,810 | 2,780 | SH | None |
| WALMART INC | WMT | COM | $1,278,709 | 11,290 | SH | None |
| QUANTA SVCS INC | PWR | COM | $1,268,006 | 1,761 | SH | None |
| SERVICENOW INC | NOW | COM | $1,216,677 | 12,255 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,196,933 | 2,392 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,100,513 | 2,648 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $1,072,002 | 6,098 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $1,052,015 | 6,432 | SH | None |
| BONDBLOXX ETF TRUST | XHLF | BLOOMBERG SIX MN | $1,028,083 | 20,439 | SH | None |
| COPART INC | CPRT | COM | $1,019,068 | 36,150 | SH | None |
| ISHARES TR | IWX | RUS TP200 VL ETF | $1,003,875 | 9,547 | SH | None |
| META PLATFORMS INC | META | CL A | $987,885 | 1,754 | SH | None |
| PULTE GROUP INC | PHM | COM | $978,744 | 7,133 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $955,585 | 6,990 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $941,391 | 17,060 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PGF | FINL PFD ETF | $919,992 | 67,104 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $910,743 | 6,211 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.