WIN ADVISORS, INC Quant / Systematic

CIK: 0001897144 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $205,472 (100.0% shares, 0.0% debt)

Holdings (58)

SCHG SCHWAB STRATEGIC TR 11.0%
Value ($000) $22,579 Shares 707,571 Est. Cost $28.96 Unrealized
VUG VANGUARD INDEX FDS 9.6%
Value ($000) $19,780 Shares 41,242 Est. Cost $445.35 Unrealized
IWY ISHARES TR 9.5%
Value ($000) $19,469 Shares 71,144 Est. Cost $260.69 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 7.9%
Value ($000) $16,163 Shares 133,510 Est. Cost $107.47 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 6.3%
Value ($000) $12,958 Shares 103,315 Est. Cost $109.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $12,598 Shares 104,549 Est. Cost $117.95 Unrealized
FDG AMERICAN CENTY ETF TR 6.0%
Value ($000) $12,243 Shares 101,651 Est. Cost $118.38 Unrealized
EPS WISDOMTREE TR 4.7%
Value ($000) $9,709 Shares 140,826 Est. Cost $64.01 Unrealized
IVW ISHARES TR 4.4%
Value ($000) $8,972 Shares 74,321 Est. Cost $101.53 Unrealized
MGK VANGUARD WORLD FD 2.5%
Value ($000) $5,202 Shares 12,926 Est. Cost $366.17 Unrealized
SPYG SPDR SERIES TRUST 2.3%
Value ($000) $4,801 Shares 45,938 Est. Cost $104.51 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $4,572 Shares 34,512 Est. Cost $132.48 Unrealized
QGRO AMERICAN CENTY ETF TR 2.2%
Value ($000) $4,550 Shares 39,773 Est. Cost $91.77 Unrealized
IUSG ISHARES TR 1.4%
Value ($000) $2,954 Shares 17,951 Est. Cost $150.40 Unrealized
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,710 Shares 102,882 Est. Cost $26.34 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,538 Shares 11,052 Est. Cost $229.61 Unrealized
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,515 Shares 21,246 Est. Cost $118.37 Unrealized
BIL SPDR SERIES TRUST 1.2%
Value ($000) $2,431 Shares 26,494 Est. Cost $91.75 Unrealized
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,384 Shares 44,255 Est. Cost $52.37 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.0%
Value ($000) $2,141 Shares 39,904 Est. Cost $53.66 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $2,103 Shares 4,490 Est. Cost $468.44 Unrealized
IWL ISHARES TR 0.9%
Value ($000) $1,893 Shares 11,399 Est. Cost $166.10 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.9%
Value ($000) $1,863 Shares 42,407 Est. Cost $43.92 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value ($000) $1,697 Shares 13,712 Est. Cost $109.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $1,559 Shares 9,320 Est. Cost $93.22 Unrealized +37.1%
TPLC TIMOTHY PLAN 0.8%
Value ($000) $1,548 Shares 33,438 Est. Cost $40.16 Unrealized
TER TERADYNE INC 0.6%
Value ($000) $1,234 Shares 8,967 Est. Cost $109.09 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,147 Shares 47,027 Est. Cost $28.59 Unrealized
APTV APTIV PLC 0.5%
Value ($000) $1,126 Shares 13,064 Est. Cost $75.43 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,109 Shares 5,415 Est. Cost $180.78 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,081 Shares 2,087 Est. Cost $508.71 Unrealized 0.0%
CCI CROWN CASTLE INC 0.5%
Value ($000) $1,077 Shares 11,166 Est. Cost $99.10 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $1,067 Shares 6,243 Est. Cost $169.47 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.5%
Value ($000) $1,061 Shares 14,188 Est. Cost $67.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.5%
Value ($000) $1,053 Shares 1,144 Est. Cost $633.58 Unrealized +27.5%
LEN LENNAR CORP 0.5%
Value ($000) $953 Shares 7,564 Est. Cost $123.58 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.4%
Value ($000) $919 Shares 10,153 Est. Cost $90.50 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $899 Shares 9,450 Est. Cost $95.14 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value ($000) $881 Shares 17,172 Est. Cost $50.90 Unrealized
AGZD WISDOMTREE TR 0.4%
Value ($000) $867 Shares 38,536 Est. Cost $22.33 Unrealized
LDUR PIMCO ETF TR 0.4%
Value ($000) $857 Shares 8,918 Est. Cost $95.99 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value ($000) $715 Shares 18,189 Est. Cost $31.87 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $599 Shares 3,210 Est. Cost $174.29 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $509 Shares 2,157 Est. Cost $169.71 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $507 Shares 2,140 Est. Cost $251.43 Unrealized 0.0%
ACLC AMERICAN CENTY ETF TR 0.2%
Value ($000) $498 Shares 6,444 Est. Cost $77.22 Unrealized
QGRW WISDOMTREE TR 0.2%
Value ($000) $494 Shares 8,608 Est. Cost $52.55 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $483 Shares 414 Est. Cost $1108.77 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $479 Shares 1,663 Est. Cost $293.19 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $479 Shares 5,840 Est. Cost $64.97 Unrealized 0.0%
COWG PACER FDS TR 0.2%
Value ($000) $469 Shares 12,911 Est. Cost $36.30 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $458 Shares 944 Est. Cost $464.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $456 Shares 913 Est. Cost $448.15 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $451 Shares 1,421 Est. Cost $304.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $432 Shares 1,532 Est. Cost $259.55 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $417 Shares 1,265 Est. Cost $183.84 Unrealized +66.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $392 Shares 1,587 Est. Cost $231.70 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $371 Shares 4,083 Est. Cost $87.96 Unrealized 0.0%