Windward Private Wealth Management Inc. Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001835866 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (44)

BSV VANGUARD BD INDEX FDS 22.4%
Value $64.81M Shares 822,376 Est. Cost $79.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 13.3%
Value $38.54M Shares 616,922 Est. Cost $46.99 Unrealized
VONG VANGUARD SCOTTSDALE FDS 12.3%
Value $35.65M Shares 292,807 Est. Cost $103.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 9.9%
Value $28.54M Shares 309,185 Est. Cost $88.51 Unrealized
BIV VANGUARD BD INDEX FDS 8.5%
Value $24.49M Shares 314,464 Est. Cost $87.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 5.4%
Value $15.57M Shares 330,748 Est. Cost $52.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.6%
Value $13.33M Shares 247,872 Est. Cost $47.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value $8.017M Shares 36,478 Est. Cost $141.07 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value $5.538M Shares 55,649 Est. Cost $106.71 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $5.362M Shares 28,073 Est. Cost $118.96 Unrealized
IXUS ISHARES TR 1.7%
Value $5.037M Shares 59,505 Est. Cost $65.00 Unrealized
IUSG ISHARES TR 1.7%
Value $5.006M Shares 29,807 Est. Cost $89.57 Unrealized
IUSV ISHARES TR 1.4%
Value $3.983M Shares 38,843 Est. Cost $71.45 Unrealized
IEFA ISHARES TR 1.3%
Value $3.74M Shares 41,806 Est. Cost $63.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.3%
Value $3.659M Shares 45,898 Est. Cost $76.93 Unrealized
MUB ISHARES TR 1.0%
Value $2.856M Shares 26,661 Est. Cost $105.45 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $2.582M Shares 43,959 Est. Cost $57.99 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value $2.311M Shares 5,199 Est. Cost $228.46 Unrealized
EFV ISHARES TR 0.7%
Value $1.917M Shares 26,844 Est. Cost $46.93 Unrealized
IGE ISHARES TR 0.6%
Value $1.874M Shares 37,325 Est. Cost $23.29 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value $1.782M Shares 8,412 Est. Cost $142.21 Unrealized
IWN ISHARES TR 0.6%
Value $1.646M Shares 9,086 Est. Cost $131.77 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $1.3M Shares 39,701 Est. Cost $26.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.267M Shares 8,982 Est. Cost $97.68 Unrealized
IVE ISHARES TR 0.4%
Value $1.251M Shares 5,900 Est. Cost $127.99 Unrealized
IUSB ISHARES TR 0.4%
Value $1.056M Shares 22,680 Est. Cost $46.92 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $798K Shares 5,569 Est. Cost $118.81 Unrealized
DLS WISDOMTREE TR 0.3%
Value $776K Shares 9,583 Est. Cost $68.10 Unrealized
SCZ ISHARES TR 0.3%
Value $731K Shares 9,427 Est. Cost $68.34 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $675K Shares 22,361 Est. Cost $31.17 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $592K Shares 1,960 Est. Cost $267.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $553K Shares 11,003 Est. Cost $49.65 Unrealized
SHY ISHARES TR 0.1%
Value $374K Shares 4,517 Est. Cost $85.15 Unrealized
RMD RESMED INC 0.1%
Value $361K Shares 1,500 Est. Cost $190.91 Unrealized +33.8%
AVGO BROADCOM INC 0.1%
Value $352K Shares 1,017 Est. Cost $357.00 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $323K Shares 1,254 Est. Cost $214.88 Unrealized
MBB ISHARES TR 0.1%
Value $317K Shares 3,327 Est. Cost $94.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $307K Shares 2,315 Est. Cost $84.53 Unrealized +56.6%
EFA ISHARES TR 0.1%
Value $279K Shares 2,902 Est. Cost $72.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $273K Shares 843 Est. Cost $250.86 Unrealized +33.2%
IEMG ISHARES INC 0.1%
Value $256K Shares 3,801 Est. Cost $60.03 Unrealized
FAST FASTENAL CO 0.1%
Value $241K Shares 6,000 Est. Cost $36.52 Unrealized +15.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $225K Shares 1,080 Est. Cost $165.97 Unrealized +16.2%
SLYV SPDR SERIES TRUST 0.1%
Value $209K Shares 2,302 Est. Cost $88.65 Unrealized