WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $194,667 (100.0% shares, 0.0% debt)

Holdings (54)

LGLV SPDR SER TR 6.5%
Value ($000) $12,696 Shares 72,947 Est. Cost $174.04 Unrealized
HEFA ISHARES TR 6.2%
Value ($000) $12,123 Shares 334,071 Est. Cost $36.29 Unrealized
QGRO AMERICAN CENTY ETF TR 6.2%
Value ($000) $12,027 Shares 128,399 Est. Cost $91.77 Unrealized
COWG PACER FDS TR 6.0%
Value ($000) $11,656 Shares 378,572 Est. Cost $30.79 Unrealized
SPYM SPDR SER TR 5.4%
Value ($000) $10,492 Shares 159,544 Est. Cost $65.76 Unrealized
DHS WISDOMTREE TR 5.2%
Value ($000) $10,143 Shares 102,291 Est. Cost $99.16 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 4.8%
Value ($000) $9,388 Shares 141,512 Est. Cost $66.34 Unrealized
BIL SPDR SER TR 4.7%
Value ($000) $9,070 Shares 98,882 Est. Cost $91.60 Unrealized
DLN WISDOMTREE TR 4.6%
Value ($000) $8,968 Shares 112,987 Est. Cost $79.37 Unrealized
USMV ISHARES TR 4.6%
Value ($000) $8,881 Shares 94,822 Est. Cost $88.79 Unrealized
AGZD WISDOMTREE TR 4.4%
Value ($000) $8,549 Shares 382,502 Est. Cost $22.32 Unrealized
IVW ISHARES TR 3.9%
Value ($000) $7,604 Shares 81,913 Est. Cost $101.53 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $5,567 Shares 183,597 Est. Cost $30.32 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,549 Shares 47,364 Est. Cost $96.31 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,117 Shares 147,257 Est. Cost $27.96 Unrealized
DGRW WISDOMTREE TR 2.0%
Value ($000) $3,845 Shares 48,143 Est. Cost $79.86 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,790 Shares 151,359 Est. Cost $27.87 Unrealized
VDE VANGUARD WORLD FD 1.6%
Value ($000) $3,026 Shares 23,332 Est. Cost $129.71 Unrealized
KIE SPDR SER TR 1.5%
Value ($000) $2,964 Shares 48,974 Est. Cost $60.53 Unrealized
QUAL ISHARES TR 1.5%
Value ($000) $2,960 Shares 17,322 Est. Cost $171.88 Unrealized
XLY SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,947 Shares 14,923 Est. Cost $197.46 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,925 Shares 22,118 Est. Cost $132.25 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $2,654 Shares 28,681 Est. Cost $85.08 Unrealized
QEFA SPDR INDEX SHS FDS 1.3%
Value ($000) $2,626 Shares 33,263 Est. Cost $78.96 Unrealized
OUSA ALPS ETF TR 1.3%
Value ($000) $2,544 Shares 47,804 Est. Cost $53.22 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $2,446 Shares 6,775 Est. Cost $401.58 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 1.0%
Value ($000) $1,914 Shares 44,063 Est. Cost $43.44 Unrealized
LRGF ISHARES TR 0.9%
Value ($000) $1,844 Shares 31,864 Est. Cost $57.88 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,770 Shares 31,400 Est. Cost $56.36 Unrealized
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,384 Shares 56,846 Est. Cost $30.53 Unrealized
TPLC TIMOTHY PLAN 0.6%
Value ($000) $1,172 Shares 27,610 Est. Cost $36.61 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,010 Shares 3,241 Est. Cost $287.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $998 Shares 11,107 Est. Cost $87.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $982 Shares 4,004 Est. Cost $250.91 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $960 Shares 19,881 Est. Cost $43.26 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $933 Shares 15,116 Est. Cost $50.43 Unrealized
APTV APTIV PLC 0.5%
Value ($000) $929 Shares 15,617 Est. Cost $63.38 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $917 Shares 9,349 Est. Cost $100.99 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $902 Shares 4,061 Est. Cost $230.77 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $897 Shares 17,984 Est. Cost $49.90 Unrealized
NEAR ISHARES U S ETF TR 0.5%
Value ($000) $895 Shares 17,584 Est. Cost $50.87 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value ($000) $890 Shares 23,670 Est. Cost $31.52 Unrealized
AGGY WISDOMTREE TR 0.5%
Value ($000) $888 Shares 20,438 Est. Cost $43.43 Unrealized
LDUR PIMCO ETF TR 0.4%
Value ($000) $873 Shares 9,093 Est. Cost $95.98 Unrealized
GAL SSGA ACTIVE ETF TR 0.4%
Value ($000) $856 Shares 19,106 Est. Cost $44.18 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $854 Shares 5,430 Est. Cost $141.64 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $852 Shares 5,089 Est. Cost $183.84 Unrealized +14.1%
DXCM DEXCOM INC 0.4%
Value ($000) $799 Shares 11,701 Est. Cost $81.60 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $650 Shares 10,683 Est. Cost $58.28 Unrealized
IHDG WISDOMTREE TR 0.2%
Value ($000) $423 Shares 9,739 Est. Cost $43.40 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $416 Shares 5,566 Est. Cost $74.72 Unrealized
LRGE LEGG MASON ETF INVT 0.2%
Value ($000) $370 Shares 5,301 Est. Cost $75.26 Unrealized
NULG NUSHARES ETF TR 0.2%
Value ($000) $370 Shares 4,721 Est. Cost $85.84 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $361 Shares 9,094 Est. Cost $39.69 Unrealized