WIN ADVISORS, INC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001897144 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (74)

MGC VANGUARD WORLD FD 8.9%
Value $21.01M Shares 83,640 Est. Cost $251.17 Unrealized
SPYG SPDR SERIES TRUST 7.0%
Value $16.5M Shares 154,627 Est. Cost $106.05 Unrealized
IUSG ISHARES TR 6.8%
Value $15.94M Shares 94,933 Est. Cost $164.62 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 6.2%
Value $14.53M Shares 90,856 Est. Cost $159.88 Unrealized
SCHG SCHWAB STRATEGIC TR 5.4%
Value $12.83M Shares 393,448 Est. Cost $28.96 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value $12.48M Shares 20,319 Est. Cost $614.31 Unrealized
EPS WISDOMTREE TR 4.3%
Value $10.16M Shares 143,424 Est. Cost $64.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 4.3%
Value $10.07M Shares 82,751 Est. Cost $117.95 Unrealized
VUG VANGUARD INDEX FDS 3.9%
Value $9.251M Shares 18,963 Est. Cost $445.35 Unrealized
FPE FIRST TR EXCH TRADED FD III 3.9%
Value $9.207M Shares 505,315 Est. Cost $18.22 Unrealized
DGRW WISDOMTREE TR 3.8%
Value $8.93M Shares 99,859 Est. Cost $89.43 Unrealized
QUAL ISHARES TR 3.1%
Value $7.258M Shares 36,544 Est. Cost $198.62 Unrealized
MGK VANGUARD WORLD FD 2.9%
Value $6.916M Shares 16,756 Est. Cost $376.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 2.0%
Value $4.636M Shares 98,799 Est. Cost $46.92 Unrealized
QGRO AMERICAN CENTY ETF TR 2.0%
Value $4.611M Shares 40,260 Est. Cost $92.04 Unrealized
GARP ISHARES TR 1.4%
Value $3.289M Shares 48,301 Est. Cost $68.10 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value $3.094M Shares 21,493 Est. Cost $143.97 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.018M Shares 50,907 Est. Cost $59.28 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.2%
Value $2.889M Shares 24,214 Est. Cost $107.47 Unrealized
VFMO VANGUARD WELLINGTON FD 1.1%
Value $2.486M Shares 12,996 Est. Cost $191.25 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value $2.406M Shares 8,429 Est. Cost $93.22 Unrealized +146.0%
IYH ISHARES TR 1.0%
Value $2.298M Shares 35,303 Est. Cost $65.10 Unrealized
XLY SELECT SECTOR SPDR TR 1.0%
Value $2.269M Shares 19,005 Est. Cost $119.41 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value $2.217M Shares 8,627 Est. Cost $202.64 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.9%
Value $2.191M Shares 16,210 Est. Cost $113.12 Unrealized +18.1%
FDG AMERICAN CENTY ETF TR 0.9%
Value $2.14M Shares 16,870 Est. Cost $118.38 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $2.014M Shares 2,672 Est. Cost $753.84 Unrealized
IWL ISHARES TR 0.8%
Value $1.914M Shares 11,217 Est. Cost $166.10 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.8%
Value $1.858M Shares 41,773 Est. Cost $43.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.764M Shares 65,546 Est. Cost $26.34 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.545M Shares 19,343 Est. Cost $79.87 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.518M Shares 1,413 Est. Cost $955.55 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.6%
Value $1.467M Shares 8,569 Est. Cost $155.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.297M Shares 6,055 Est. Cost $224.60 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value $1.255M Shares 5,482 Est. Cost $219.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $1.233M Shares 7,155 Est. Cost $151.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $1.173M Shares 4,258 Est. Cost $213.73 Unrealized +21.1%
GLW CORNING INC 0.5%
Value $1.124M Shares 12,841 Est. Cost $76.43 Unrealized +12.5%
NVDA NVIDIA CORPORATION 0.5%
Value $1.095M Shares 5,873 Est. Cost $179.66 Unrealized +3.6%
TER TERADYNE INC 0.5%
Value $1.089M Shares 5,624 Est. Cost $109.09 Unrealized +57.2%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $1.045M Shares 42,889 Est. Cost $28.59 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.011M Shares 13,466 Est. Cost $75.05 Unrealized
AVGO BROADCOM INC 0.4%
Value $985K Shares 2,845 Est. Cost $280.01 Unrealized +27.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $923K Shares 1,629 Est. Cost $532.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $913K Shares 1,887 Est. Cost $462.62 Unrealized +2.9%
IYLD ISHARES TR 0.4%
Value $911K Shares 42,535 Est. Cost $21.42 Unrealized
SHY ISHARES TR 0.4%
Value $904K Shares 10,916 Est. Cost $82.82 Unrealized
NEAR ISHARES U S ETF TR 0.4%
Value $902K Shares 17,653 Est. Cost $50.91 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $898K Shares 5,541 Est. Cost $173.58 Unrealized 0.0%
AOK ISHARES TR 0.4%
Value $894K Shares 22,281 Est. Cost $40.13 Unrealized
TFLO ISHARES TR 0.4%
Value $892K Shares 17,673 Est. Cost $50.46 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $892K Shares 3,288 Est. Cost $250.62 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $881K Shares 1,521 Est. Cost $502.86 Unrealized +12.4%
SJNK SPDR SERIES TRUST 0.4%
Value $875K Shares 34,563 Est. Cost $25.32 Unrealized
SNOW SNOWFLAKE INC 0.4%
Value $864K Shares 3,941 Est. Cost $244.09 Unrealized 0.0%
CATH GLOBAL X FDS 0.3%
Value $814K Shares 9,905 Est. Cost $82.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $807K Shares 1,722 Est. Cost $509.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $799K Shares 2,697 Est. Cost $276.50 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $780K Shares 3,841 Est. Cost $185.56 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.3%
Value $759K Shares 16,706 Est. Cost $40.16 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value $757K Shares 19,654 Est. Cost $32.37 Unrealized
SUSA ISHARES TR 0.2%
Value $474K Shares 3,405 Est. Cost $139.35 Unrealized
IWY ISHARES TR 0.2%
Value $464K Shares 1,674 Est. Cost $260.69 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $463K Shares 6,485 Est. Cost $71.42 Unrealized
COWG PACER FDS TR 0.2%
Value $461K Shares 13,081 Est. Cost $36.29 Unrealized
BIL SPDR SERIES TRUST 0.2%
Value $367K Shares 4,021 Est. Cost $91.75 Unrealized
JSML JANUS DETROIT STR TR 0.1%
Value $317K Shares 4,305 Est. Cost $67.65 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $278K Shares 6,161 Est. Cost $45.13 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $216K Shares 982 Est. Cost $219.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $212K Shares 3,922 Est. Cost $47.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $208K Shares 717 Est. Cost $280.61 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $203K Shares 2,447 Est. Cost $74.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $203K Shares 615 Est. Cost $337.21 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $200K Shares 244 Est. Cost $815.57 Unrealized 0.0%