Winnow Wealth LLC
- SEC CIK
- 0002079687
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Aug 21, 2025. Long positions only.
- Positions
- 626
- No filing for Q3 2024
- Portfolio value
- $100.8M
- No filing for Q3 2024
Winnow Wealth LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 153,503 | $6.04M | 6.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 143,916 | $6.03M | 6.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 140,621 | $6.02M | 6.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 150,399 | $5.96M | 5.9% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 182,087 | $5.94M | 5.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 24,822 | $2.67M | 2.6% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,255 | $1.78M | 1.8% | – | – | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 39,754 | $1.66M | 1.7% | – | – | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 10,447 | $1.60M | 1.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,176 | $1.45M | 1.4% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 79,353 | $1.45M | 1.4% | – | – | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 86,735 | $1.42M | 1.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,154 | $1.29M | 1.3% | – | – | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 102,535 | $1.18M | 1.2% | – | – | – |
| FOXAFox Corp | CL A COM | 21,499 | $1.03M | 1.0% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,215 | $1.01M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,139 | $1.00M | 1.0% | – | – | History |
| CMECME Group Inc. | COM | 4,438 | $979.9K | 1.0% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,301 | $956.1K | 0.9% | – | – | History |
| SNASnap-on Inc | COM | 3,049 | $955.0K | 0.9% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 11,208 | $937.4K | 0.9% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,933 | $926.6K | 0.9% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,353 | $920.6K | 0.9% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 6,317 | $918.6K | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 9,392 | $912.3K | 0.9% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 4,887 | $910.9K | 0.9% | – | – | History |
| COPConocoPhillips | Stock | 9,282 | $898.7K | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,096 | $896.5K | 0.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 22,306 | $883.7K | 0.9% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,920 | $878.1K | 0.9% | – | – | History |
| HSYHershey Co | COM | 5,394 | $875.8K | 0.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 7,960 | $874.1K | 0.9% | – | – | History |
| EOGEOG Resources Inc | Stock | 7,343 | $872.7K | 0.9% | – | – | History |
| GISGeneral Mills Inc | Stock | 13,788 | $865.6K | 0.9% | – | – | History |
| VLOValero Energy Corp | Stock | 7,224 | $858.8K | 0.9% | – | – | History |
| VICIVici Properties Inc. | COM | 28,838 | $835.9K | 0.8% | – | – | History |
| APPAppLovin Corp | COM CL A | 2,745 | $832.3K | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,685 | $830.9K | 0.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,085 | $827.6K | 0.8% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 4,626 | $824.1K | 0.8% | – | – | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 20,056 | $814.1K | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 21,816 | $810.4K | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,254 | $772.1K | 0.8% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,442 | $747.0K | 0.7% | – | – | History |
| JBLJabil Inc | Stock | 5,223 | $726.5K | 0.7% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,361 | $707.2K | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,861 | $699.4K | 0.7% | – | – | History |
| MCKMcKesson Corp | Stock | 1,385 | $676.2K | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,650 | $674.8K | 0.7% | – | – | – |
| LADLithia Motors Inc | COM | 2,068 | $671.1K | 0.7% | – | – | History |
| ANAutonation, Inc. | COM | 4,100 | $665.5K | 0.7% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,622 | $663.7K | 0.7% | – | – | – |
| SKXSkechers USA Inc | CL A | 9,986 | $660.2K | 0.7% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 8,209 | $656.4K | 0.7% | – | – | History |
| FLEXFlex Ltd. | Stock | 17,117 | $651.1K | 0.6% | – | – | History |
| PODDInsulet Corp | Stock | 2,645 | $644.4K | 0.6% | – | – | History |
| AVTAvnet Inc | COM | 12,394 | $640.1K | 0.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,008 | $624.1K | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 3,557 | $616.0K | 0.6% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 26,711 | $615.8K | 0.6% | – | – | History |
| MMSIMerit Medical Systems Inc | COM | 6,515 | $613.7K | 0.6% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,900 | $602.0K | 0.6% | – | – | History |
| INCYIncyte Corp | COM | 8,823 | $597.6K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 40,729 | $596.9K | 0.6% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,192 | $587.9K | 0.6% | – | – | History |
| DHIHorton D R Inc | COM | 4,269 | $572.3K | 0.6% | – | – | History |
| TOLToll Brothers, Inc. | COM | 4,398 | $532.5K | 0.5% | – | – | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,757 | $434.5K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 15,253 | $426.3K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 14,289 | $424.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 15,227 | $418.1K | 0.4% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,899 | $409.6K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,190 | $401.8K | 0.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,753 | $392.4K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 17,632 | $381.6K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,651 | $378.5K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 17,386 | $374.5K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 16,220 | $365.2K | 0.4% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,611 | $359.5K | 0.4% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,569 | $315.7K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,385 | $298.4K | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 1,764 | $293.8K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,028 | $290.4K | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $289.3K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 464 | $271.8K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,237 | $268.1K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 9,003 | $263.7K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 7,075 | $262.7K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,612 | $262.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,903 | $255.9K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,684 | $249.4K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 10,009 | $245.9K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,336 | $244.0K | 0.2% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 2,577 | $199.4K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 461 | $188.7K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,216 | $162.9K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 898 | $151.8K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,662 | $150.1K | 0.1% | – | – | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 6,598 | $148.3K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 796 | $147.3K | 0.1% | – | – | – |