Windsor Advisory Group, LLC Diversified Active

Location: Columbus, OH

CIK: 0001739953 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (79)

PAYX PAYCHEX INC 21.2%
Value $23.76M Shares 211,760 Est. Cost $119.22 Unrealized -2.2%
WOR WORTHINGTON ENTERPRISES INC 17.1%
Value $19.2M Shares 372,282 Est. Cost $61.38 Unrealized -10.1%
WS WORTHINGTON STL INC 6.4%
Value $7.186M Shares 207,555 Est. Cost $32.26 Unrealized +1.9%
IVV ISHARES TR 6.0%
Value $6.679M Shares 9,751 Est. Cost $563.79 Unrealized
NVDA NVIDIA CORPORATION 5.7%
Value $6.332M Shares 33,953 Est. Cost $153.91 Unrealized +20.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%
Value $5.284M Shares 7 Est. Cost $728526.30 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $4.032M Shares 8,022 Est. Cost $366.47 Unrealized +35.8%
VT VANGUARD INTL EQUITY INDEX F 3.2%
Value $3.542M Shares 25,112 Est. Cost $109.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.0%
Value $2.258M Shares 130,151 Est. Cost $15.21 Unrealized +7.1%
AAPL APPLE INC 1.7%
Value $1.92M Shares 7,063 Est. Cost $210.12 Unrealized +27.7%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $1.515M Shares 47,259 Est. Cost $24.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value $1.453M Shares 23,252 Est. Cost $62.47 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.399M Shares 4,342 Est. Cost $204.96 Unrealized +51.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.383M Shares 33,951 Est. Cost $41.16 Unrealized -1.7%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.32M Shares 34,869 Est. Cost $34.53 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $1.314M Shares 1,927 Est. Cost $534.19 Unrealized
IBP INSTALLED BLDG PRODS INC 1.2%
Value $1.29M Shares 4,972 Est. Cost $132.44 Unrealized +95.0%
XOM EXXON MOBIL CORP 1.1%
Value $1.277M Shares 10,611 Est. Cost $109.70 Unrealized +5.3%
ARKK ARK ETF TR 1.1%
Value $1.25M Shares 16,255 Est. Cost $86.30 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.06M Shares 2,191 Est. Cost $422.07 Unrealized +18.6%
KR KROGER CO 0.9%
Value $1.04M Shares 16,647 Est. Cost $43.78 Unrealized +49.0%
IBHF ISHARES TR 0.8%
Value $918K Shares 39,761 Est. Cost $23.08 Unrealized
LIN LINDE PLC 0.8%
Value $853K Shares 2,000 Est. Cost $325.08 Unrealized +31.4%
ENFR ALPS ETF TR 0.7%
Value $807K Shares 25,650 Est. Cost $31.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value $771K Shares 23,644 Est. Cost $34.63 Unrealized
VDE VANGUARD WORLD FD 0.7%
Value $756K Shares 6,000 Est. Cost $121.37 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $656K Shares 1,957 Est. Cost $249.71 Unrealized
GNTX GENTEX CORP 0.5%
Value $587K Shares 25,232 Est. Cost $24.11 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.5%
Value $576K Shares 2,720 Est. Cost $158.80 Unrealized
SCYB SCHWAB STRATEGIC TR 0.5%
Value $575K Shares 21,763 Est. Cost $26.42 Unrealized
COWZ PACER FDS TR 0.5%
Value $565K Shares 9,388 Est. Cost $57.47 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $524K Shares 2,549 Est. Cost $72.63 Unrealized +158.5%
BDX BECTON DICKINSON & CO 0.5%
Value $518K Shares 2,668 Est. Cost $189.55 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value $496K Shares 1,924 Est. Cost $257.92 Unrealized
GEF/B GREIF INC 0.4%
Value $485K Shares 6,500 Est. Cost $65.79 Unrealized -0.0%
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $457K Shares 17,356 Est. Cost $26.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $455K Shares 10,183 Est. Cost $77.01 Unrealized
BLOK AMPLIFY ETF TR 0.4%
Value $426K Shares 7,490 Est. Cost $67.04 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value $417K Shares 2,000 Est. Cost $139.30 Unrealized +38.4%
AMLP ALPS ETF TR 0.4%
Value $407K Shares 8,650 Est. Cost $38.07 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.3%
Value $352K Shares 20,880 Est. Cost $12.56 Unrealized +29.1%
VXUS VANGUARD STAR FDS 0.3%
Value $319K Shares 4,227 Est. Cost $75.43 Unrealized
ABBV ABBVIE INC 0.3%
Value $305K Shares 1,335 Est. Cost $137.96 Unrealized +64.9%
GOOGL ALPHABET INC 0.3%
Value $303K Shares 967 Est. Cost $190.67 Unrealized +49.8%
IVW ISHARES TR 0.3%
Value $298K Shares 2,420 Est. Cost $62.49 Unrealized
ACWI ISHARES TR 0.3%
Value $295K Shares 2,085 Est. Cost $128.60 Unrealized
DIS DISNEY WALT CO 0.3%
Value $288K Shares 2,534 Est. Cost $109.53 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $279K Shares 2,229 Est. Cost $105.06 Unrealized +21.2%
AMZN AMAZON COM INC 0.2%
Value $279K Shares 1,208 Est. Cost $228.79 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $259K Shares 4,736 Est. Cost $53.87 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $249K Shares 2,120 Est. Cost $107.08 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $233K Shares 904 Est. Cost $236.01 Unrealized +12.2%
META META PLATFORMS INC 0.2%
Value $213K Shares 323 Est. Cost $743.23 Unrealized -10.2%
FAST FASTENAL CO 0.2%
Value $210K Shares 5,223 Est. Cost $36.52 Unrealized +15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $209K Shares 951 Est. Cost $219.78 Unrealized
B BARRICK MNG CORP 0.2%
Value $209K Shares 4,792 Est. Cost $37.42 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $204K Shares 1,425 Est. Cost $138.77 Unrealized +6.1%
VO VANGUARD INDEX FDS 0.2%
Value $199K Shares 687 Est. Cost $290.08 Unrealized
ARKF ARK ETF TR 0.2%
Value $195K Shares 4,091 Est. Cost $56.80 Unrealized
IWM ISHARES TR 0.2%
Value $177K Shares 721 Est. Cost $176.67 Unrealized
IJT ISHARES TR 0.1%
Value $156K Shares 1,104 Est. Cost $108.07 Unrealized
GEF GREIF INC 0.1%
Value $143K Shares 2,111 Est. Cost $63.55 Unrealized -2.1%
IWD ISHARES TR 0.1%
Value $123K Shares 586 Est. Cost $169.28 Unrealized
GOOG ALPHABET INC 0.1%
Value $111K Shares 354 Est. Cost $208.00 Unrealized +37.7%
IJK ISHARES TR 0.1%
Value $104K Shares 1,076 Est. Cost $68.30 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value $100K Shares 10,000 Est. Cost $4.54 Unrealized
IWN ISHARES TR 0.1%
Value $85,894 Shares 474 Est. Cost $138.67 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $84,693 Shares 215 Est. Cost $375.38 Unrealized
IWB ISHARES TR 0.1%
Value $69,833 Shares 187 Est. Cost $373.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $68,267 Shares 1,510 Est. Cost $45.21 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $47,063 Shares 75 Est. Cost $611.66 Unrealized
IWS ISHARES TR 0.0%
Value $38,084 Shares 270 Est. Cost $105.34 Unrealized
EEM ISHARES TR 0.0%
Value $32,005 Shares 585 Est. Cost $54.71 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $22,613 Shares 30 Est. Cost $621.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $15,553 Shares 567 Est. Cost $83.46 Unrealized
IWP ISHARES TR 0.0%
Value $13,984 Shares 102 Est. Cost $95.49 Unrealized
EFA ISHARES TR 0.0%
Value $11,020 Shares 115 Est. Cost $68.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $4,607 Shares 32 Est. Cost $281.86 Unrealized
ARKX ARK ETF TR 0.0%
Value $696 Shares 24 Est. Cost $28.54 Unrealized