WIN ADVISORS, INC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001897144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (48)

SCHG SCHWAB STRATEGIC TR 11.2%
Value $23.25M Shares 795,956 Est. Cost $28.96 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 8.5%
Value $17.67M Shares 157,070 Est. Cost $107.47 Unrealized
VUG VANGUARD INDEX FDS 7.2%
Value $15.03M Shares 34,286 Est. Cost $438.40 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 6.9%
Value $14.22M Shares 121,061 Est. Cost $109.17 Unrealized
QGRO AMERICAN CENTY ETF TR 6.7%
Value $13.82M Shares 126,687 Est. Cost $91.77 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value $11.44M Shares 20,734 Est. Cost $551.64 Unrealized
QUS SPDR SERIES TRUST 4.4%
Value $9.042M Shares 55,442 Est. Cost $163.09 Unrealized
EPS WISDOMTREE TR 4.3%
Value $8.965M Shares 140,061 Est. Cost $64.01 Unrealized
AOK ISHARES TR 4.1%
Value $8.58M Shares 219,617 Est. Cost $39.07 Unrealized
IVW ISHARES TR 4.1%
Value $8.417M Shares 76,448 Est. Cost $101.53 Unrealized
IWY ISHARES TR 4.0%
Value $8.373M Shares 33,965 Est. Cost $246.51 Unrealized
MGK VANGUARD WORLD FD 3.6%
Value $7.418M Shares 20,259 Est. Cost $366.17 Unrealized
IUSG ISHARES TR 3.5%
Value $7.193M Shares 47,824 Est. Cost $150.40 Unrealized
GSLC GOLDMAN SACHS ETF TR 2.2%
Value $4.604M Shares 37,926 Est. Cost $121.38 Unrealized
ILCG ISHARES TR 2.1%
Value $4.254M Shares 43,902 Est. Cost $96.90 Unrealized
LRGF ISHARES TR 2.0%
Value $4.067M Shares 63,421 Est. Cost $60.99 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.794M Shares 73,037 Est. Cost $38.26 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value $2.756M Shares 52,617 Est. Cost $52.37 Unrealized
FTXR FIRST TR EXCHANGE TRADED FD 1.3%
Value $2.735M Shares 86,501 Est. Cost $31.62 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 1.3%
Value $2.711M Shares 36,405 Est. Cost $74.48 Unrealized
GARP ISHARES TR 1.3%
Value $2.626M Shares 43,489 Est. Cost $60.38 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value $2.577M Shares 23,603 Est. Cost $109.20 Unrealized
FDG AMERICAN CENTY ETF TR 1.0%
Value $2.043M Shares 18,696 Est. Cost $109.26 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.913M Shares 14,874 Est. Cost $128.63 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value $1.275M Shares 10,346 Est. Cost $93.22 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value $1.171M Shares 4,248 Est. Cost $183.84 Unrealized +17.4%
PWR QUANTA SVCS INC 0.6%
Value $1.166M Shares 3,085 Est. Cost $320.76 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $1.137M Shares 1,541 Est. Cost $616.61 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value $1.123M Shares 5,794 Est. Cost $147.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.063M Shares 7,797 Est. Cost $117.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $1.044M Shares 1,428 Est. Cost $633.58 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value $1.031M Shares 5,539 Est. Cost $153.62 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value $982K Shares 3,815 Est. Cost $218.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $979K Shares 2,238 Est. Cost $392.99 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.5%
Value $951K Shares 21,177 Est. Cost $36.61 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value $947K Shares 25,053 Est. Cost $31.87 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value $921K Shares 14,934 Est. Cost $50.43 Unrealized
IYLD ISHARES TR 0.4%
Value $836K Shares 40,288 Est. Cost $20.76 Unrealized
GAL SSGA ACTIVE ETF TR 0.4%
Value $825K Shares 17,559 Est. Cost $44.18 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value $817K Shares 15,980 Est. Cost $50.87 Unrealized
AGZD WISDOMTREE TR 0.4%
Value $810K Shares 36,430 Est. Cost $22.32 Unrealized
LDUR PIMCO ETF TR 0.4%
Value $788K Shares 8,220 Est. Cost $95.98 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $783K Shares 32,124 Est. Cost $30.53 Unrealized
QGRW WISDOMTREE TR 0.2%
Value $453K Shares 8,627 Est. Cost $52.55 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $449K Shares 4,784 Est. Cost $85.95 Unrealized
CATH GLOBAL X FDS 0.2%
Value $438K Shares 5,805 Est. Cost $75.45 Unrealized
LRGE LEGG MASON ETF INVT 0.2%
Value $427K Shares 5,384 Est. Cost $75.32 Unrealized
JSML JANUS DETROIT STR TR 0.2%
Value $414K Shares 6,132 Est. Cost $58.28 Unrealized