Vault-13

Tailwinds Wealth, LLC

VADNAIS HEIGHTS, MN · CIK 2109222 · 13F filing filed 2026-02-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$92.8m reported value
95positions
38.8%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO GTO 123,697 $5.9m6.32% 6.32% First filing
2 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 69,026 $5.5m5.97% 5.97% First filing
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 72,482 $4.5m4.88% 4.88% First filing
4 ETF SER SOLUTIONS APTUS COLLRD INV ACIO ACIO 81,616 $3.6m3.84% 3.84% First filing
5 ISHARES TR CORE US AGGBD ET AGG AGG 35,138 $3.5m3.78% 3.78% First filing
6 NVIDIA CORPORATION COM NVDA NVDA 17,594 $3.3m3.54% 3.54% First filing
7 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 GOVI GOVI 106,640 $2.9m3.17% 3.17% First filing
8 APPLE INC COM AAPL AAPL 9,287 $2.5m2.72% 2.72% First filing
9 MICROSOFT CORP COM MSFT MSFT 4,451 $2.2m2.32% 2.32% First filing
10 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 41,638 $2.1m2.27% 2.27% First filing
11 BNY MELLON ETF TRUST CORE BOND ETF BKAG BKAG 46,832 $2.0m2.14% 2.14% First filing
12 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 10,338 $2.0m2.13% 2.13% First filing
13 AMAZON COM INC COM AMZN AMZN 7,782 $1.8m1.94% 1.94% First filing
14 ISHARES TR RUS TP200 GR ETF IWY IWY 5,963 $1.7m1.78% 1.78% First filing
15 INVESCO EXCH TRADED FD TR II SR LN ETF BKLN BKLN 77,682 $1.6m1.76% 1.76% First filing
16 INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG VRIG 57,964 $1.5m1.57% 1.57% First filing
17 ETF SER SOLUTIONS APTUS DEFINED DRSK DRSK 50,449 $1.4m1.55% 1.55% First filing
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,541 $1.4m1.53% 1.53% First filing
19 VANGUARD INDEX FDS SMALL CP ETF VB VB 5,135 $1.3m1.43% 1.43% First filing
20 ETF SER SOLUTIONS APTUS LRG CAP UP UPSD UPSD 47,464 $1.3m1.37% 1.37% First filing
21 JPMORGAN CHASE & CO COM JPM JPM 3,700 $1.2m1.28% 1.28% First filing
22 ETF SER SOLUTIONS OPUS SML CP VL OSCV OSCV 31,839 $1.2m1.27% 1.27% First filing
23 ETF SER SOLUTIONS APTUS DRAWDOWN ADME ADME 22,244 $1.1m1.23% 1.23% First filing
24 ISHARES TR FALN ANGLS USD FALN FALN 39,827 $1.1m1.17% 1.17% First filing
25 ETF SER SOLUTIONS APTUS INT ENH YL IDUB IDUB 44,308 $1.1m1.16% 1.16% First filing
26 EA SERIES TRUST FREEDOM 100 EM FRDM FRDM 20,551 $1.1m1.14% 1.14% First filing
27 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 18,861 $1.0m1.09% 1.09% First filing
28 ETF SER SOLUTIONS APTUS LARGE CAP DUBS DUBS 25,979 $978.7k1.05% 1.05% First filing
29 DOUBLELINE ETF TRUST MORTGAGE ETF DMBS DMBS 18,785 $932.8k1.01% 1.01% First filing
30 ISHARES TR RUS TP200 VL ETF IWX IWX 10,078 $925.8k1.00% 1.00% First filing
31 TESLA INC COM TSLA TSLA 1,938 $871.6k0.94% 0.94% First filing
32 WALMART INC COM WMT WMT 7,744 $862.7k0.93% 0.93% First filing
33 VISA INC COM CL A V V 2,310 $810.0k0.87% 0.87% First filing
34 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 3,104 $785.0k0.85% 0.85% First filing
35 BROADCOM INC COM AVGO AVGO 2,219 $768.1k0.83% 0.83% First filing
36 META PLATFORMS INC CL A META META 1,157 $763.6k0.82% 0.82% First filing
37 QUANTA SVCS INC COM PWR PWR 1,734 $731.9k0.79% 0.79% First filing
38 ISHARES TR CORE S&P500 ETF IVV IVV 1,029 $704.5k0.76% 0.76% First filing
39 ELI LILLY & CO COM LLY LLY 655 $704.3k0.76% 0.76% First filing
40 COPART INC COM CPRT CPRT 17,454 $683.3k0.74% 0.74% First filing
41 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY PCY 31,243 $676.7k0.73% 0.73% First filing
42 SERVICENOW INC COM NOW NOW 4,315 $661.0k0.71% 0.71% First filing
43 PROGRESSIVE CORP COM PGR PGR 2,759 $628.3k0.68% 0.68% First filing
44 DIAMONDBACK ENERGY INC COM FANG FANG 4,130 $620.9k0.67% 0.67% First filing
45 ETF SER SOLUTIONS APTUS ENHANCED JUCY JUCY 26,931 $597.9k0.64% 0.64% First filing
46 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 8,020 $594.9k0.64% 0.64% First filing
47 AMERICAN TOWER CORP NEW COM AMT AMT 3,379 $593.2k0.64% 0.64% First filing
48 CHEMED CORP NEW COM CHE CHE 1,384 $592.2k0.64% 0.64% First filing
49 BROADRIDGE FINL SOLUTIONS IN COM BR BR 2,653 $592.1k0.64% 0.64% First filing
50 EXXON MOBIL CORP COM XOM XOM 4,839 $582.4k0.63% 0.63% First filing
51 ROPER TECHNOLOGIES INC COM ROP ROP 1,304 $580.5k0.63% 0.63% First filing
52 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 985 $557.9k0.60% 0.60% First filing
53 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,075 $540.3k0.58% 0.58% First filing
54 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,118 $529.1k0.57% 0.57% First filing
55 SCHWAB STRATEGIC TR US TIPS ETF SCHP SCHP 19,679 $521.3k0.56% 0.56% First filing
56 3M CO COM MMM MMM 3,038 $486.4k0.52% 0.52% First filing
57 NETFLIX INC COM NFLX NFLX 5,042 $472.7k0.51% 0.51% First filing
58 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 999 $468.3k0.50% 0.50% First filing
59 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 1,724 $462.5k0.50% 0.50% First filing
60 LOWES COS INC COM LOW LOW 1,851 $446.3k0.48% 0.48% First filing
61 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 1,122 $430.2k0.46% 0.46% First filing
62 UBER TECHNOLOGIES INC COM UBER UBER 5,215 $426.1k0.46% 0.46% First filing
63 UNITEDHEALTH GROUP INC COM UNH UNH 1,271 $419.5k0.45% 0.45% First filing
64 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 12,770 $418.0k0.45% 0.45% First filing
65 LINDE PLC SHS LIN LIN 977 $416.7k0.45% 0.45% First filing
66 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,341 $411.8k0.44% 0.44% First filing
67 THERMO FISHER SCIENTIFIC INC COM TMO TMO 696 $403.3k0.43% 0.43% First filing
68 NEXTERA ENERGY INC COM NEE NEE 4,755 $381.7k0.41% 0.41% First filing
69 ELEVANCE HEALTH INC COM ELV ELV 1,081 $379.0k0.41% 0.41% First filing
70 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,776 $373.7k0.40% 0.40% First filing
71 ALPHABET INC CAP STK CL C GOOG GOOG 1,184 $371.6k0.40% 0.40% First filing
72 DEVON ENERGY CORP NEW COM DVN DVN 9,728 $356.3k0.38% 0.38% First filing
73 S&P GLOBAL INC COM SPGI SPGI 676 $353.4k0.38% 0.38% First filing
74 PROCTER AND GAMBLE CO COM PG PG 2,435 $348.9k0.38% 0.38% First filing
75 STRYKER CORPORATION COM SYK SYK 985 $346.3k0.37% 0.37% First filing
76 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 5,595 $340.2k0.37% 0.37% First filing
77 SHERWIN WILLIAMS CO COM SHW SHW 1,027 $332.9k0.36% 0.36% First filing
78 BOSTON SCIENTIFIC CORP COM BSX BSX 3,464 $330.3k0.36% 0.36% First filing
79 CINTAS CORP COM CTAS CTAS 1,750 $329.2k0.35% 0.35% First filing
80 PULTE GROUP INC COM PHM PHM 2,785 $326.6k0.35% 0.35% First filing
81 WELLS FARGO CO NEW COM WFC WFC 3,418 $318.6k0.34% 0.34% First filing
82 ISHARES TR RUS MDCP VAL ETF IWS IWS 2,102 $296.5k0.32% 0.32% First filing
83 STRATEGY SHS DAY HAGAN NED SSUS SSUS 5,895 $287.4k0.31% 0.31% First filing
84 ISHARES TR EAFE VALUE ETF EFV EFV 3,954 $282.4k0.30% 0.30% First filing
85 BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF XHLF 5,315 $267.1k0.29% 0.29% First filing
86 NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT SECT 4,060 $262.0k0.28% 0.28% First filing
87 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,244 $247.2k0.27% 0.27% First filing
88 ISHARES INC CORE MSCI EMKT IEMG IEMG 3,662 $246.2k0.27% 0.27% First filing
89 VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT VGLT 4,378 $244.3k0.26% 0.26% First filing
90 ISHARES TR S&P 500 VAL ETF IVE IVE 1,144 $242.6k0.26% 0.26% First filing
91 ISHARES TR EAFE GRWTH ETF EFG EFG 2,066 $235.4k0.25% 0.25% First filing
92 ETF SER SOLUTIONS MCELHENNY SHEFLD MSMR MSMR 6,707 $233.6k0.25% 0.25% First filing
93 HARTFORD INSURANCE GROUP INC COM HIG HIG 1,675 $230.8k0.25% 0.25% First filing
94 INVESCO EXCHANGE TRADED FD T FINL PFD ETF PGF PGF 16,287 $230.3k0.25% 0.25% First filing
95 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 7,789 $213.7k0.23% 0.23% First filing