WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $207,326 (100.0% shares, 0.0% debt)

Holdings (48)

SCHG SCHWAB STRATEGIC TR 11.2%
Value ($000) $23,250 Shares 795,956 Est. Cost $28.96 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 8.5%
Value ($000) $17,666 Shares 157,070 Est. Cost $107.47 Unrealized —
VUG VANGUARD INDEX FDS 7.2%
Value ($000) $15,031 Shares 34,286 Est. Cost $438.40 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 6.9%
Value ($000) $14,217 Shares 121,061 Est. Cost $109.17 Unrealized —
QGRO AMERICAN CENTY ETF TR 6.7%
Value ($000) $13,824 Shares 126,687 Est. Cost $91.77 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $11,438 Shares 20,734 Est. Cost $551.64 Unrealized —
QUS SPDR SERIES TRUST 4.4%
Value ($000) $9,042 Shares 55,442 Est. Cost $163.09 Unrealized —
EPS WISDOMTREE TR 4.3%
Value ($000) $8,965 Shares 140,061 Est. Cost $64.01 Unrealized —
AOK ISHARES TR 4.1%
Value ($000) $8,580 Shares 219,617 Est. Cost $39.07 Unrealized —
IVW ISHARES TR 4.1%
Value ($000) $8,417 Shares 76,448 Est. Cost $101.53 Unrealized —
IWY ISHARES TR 4.0%
Value ($000) $8,373 Shares 33,965 Est. Cost $246.51 Unrealized —
MGK VANGUARD WORLD FD 3.6%
Value ($000) $7,418 Shares 20,259 Est. Cost $366.17 Unrealized —
IUSG ISHARES TR 3.5%
Value ($000) $7,193 Shares 47,824 Est. Cost $150.40 Unrealized —
GSLC GOLDMAN SACHS ETF TR 2.2%
Value ($000) $4,604 Shares 37,926 Est. Cost $121.38 Unrealized —
ILCG ISHARES TR 2.1%
Value ($000) $4,254 Shares 43,902 Est. Cost $96.90 Unrealized —
LRGF ISHARES TR 2.0%
Value ($000) $4,067 Shares 63,421 Est. Cost $60.99 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,794 Shares 73,037 Est. Cost $38.26 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,756 Shares 52,617 Est. Cost $52.37 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,735 Shares 86,501 Est. Cost $31.62 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,711 Shares 36,405 Est. Cost $74.48 Unrealized —
GARP ISHARES TR 1.3%
Value ($000) $2,626 Shares 43,489 Est. Cost $60.38 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $2,577 Shares 23,603 Est. Cost $109.20 Unrealized —
FDG AMERICAN CENTY ETF TR 1.0%
Value ($000) $2,043 Shares 18,696 Est. Cost $109.26 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,913 Shares 14,874 Est. Cost $128.63 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,275 Shares 10,346 Est. Cost $93.22 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $1,171 Shares 4,248 Est. Cost $183.84 Unrealized +17.4%
PWR QUANTA SVCS INC 0.6%
Value ($000) $1,166 Shares 3,085 Est. Cost $320.76 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $1,137 Shares 1,541 Est. Cost $616.61 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value ($000) $1,123 Shares 5,794 Est. Cost $147.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $1,063 Shares 7,797 Est. Cost $117.28 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,044 Shares 1,428 Est. Cost $633.58 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $1,031 Shares 5,539 Est. Cost $153.62 Unrealized 0.0%
GE GE AEROSPACE 0.5%
Value ($000) $982 Shares 3,815 Est. Cost $218.59 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $979 Shares 2,238 Est. Cost $392.99 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.5%
Value ($000) $951 Shares 21,177 Est. Cost $36.61 Unrealized —
TPHD TIMOTHY PLAN 0.5%
Value ($000) $947 Shares 25,053 Est. Cost $31.87 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $921 Shares 14,934 Est. Cost $50.43 Unrealized —
IYLD ISHARES TR 0.4%
Value ($000) $836 Shares 40,288 Est. Cost $20.76 Unrealized —
GAL SSGA ACTIVE ETF TR 0.4%
Value ($000) $825 Shares 17,559 Est. Cost $44.18 Unrealized —
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $817 Shares 15,980 Est. Cost $50.87 Unrealized —
AGZD WISDOMTREE TR 0.4%
Value ($000) $810 Shares 36,430 Est. Cost $22.32 Unrealized —
LDUR PIMCO ETF TR 0.4%
Value ($000) $788 Shares 8,220 Est. Cost $95.98 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $783 Shares 32,124 Est. Cost $30.53 Unrealized —
QGRW WISDOMTREE TR 0.2%
Value ($000) $453 Shares 8,627 Est. Cost $52.55 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $449 Shares 4,784 Est. Cost $85.95 Unrealized —
CATH GLOBAL X FDS 0.2%
Value ($000) $438 Shares 5,805 Est. Cost $75.45 Unrealized —
LRGE LEGG MASON ETF INVT 0.2%
Value ($000) $427 Shares 5,384 Est. Cost $75.32 Unrealized —
JSML JANUS DETROIT STR TR 0.2%
Value ($000) $414 Shares 6,132 Est. Cost $58.28 Unrealized —