Winnow Wealth LLC
- SEC CIK
- 0002079687
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Aug 26, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 631
- +5 vs. Q4 2024
- Portfolio value
- $108.4M
- +$7.61M (+7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 239,612 | $7.52M | 6.9% | +57,525+31.6% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 145,503 | $5.52M | 5.1% | +142,598+4,908.7% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 143,042 | $5.49M | 5.1% | −10,461−6.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 139,054 | $5.44M | 5.0% | +137,747+10,539.2% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 128,436 | $5.41M | 5.0% | +128,378+221,341.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 139,622 | $4.38M | 4.0% | +139,622 | New | – |
| XOMExxonMobil Holdings Corp | COM | 24,875 | $2.96M | 2.7% | +53+0.2% | Added | History |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 66,408 | $1.59M | 1.5% | +66,408 | New | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 58,097 | $1.57M | 1.4% | +58,097 | New | – |
| JNJJohnson & Johnson | Stock | 9,091 | $1.51M | 1.4% | −63−0.7% | Reduced | History |
| GLDICredit Suisse AG | X LINK GOLD SHS | 8,222 | $1.33M | 1.2% | −2,225−21.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 19,001 | $1.14M | 1.1% | +1,068+6.0% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,006 | $1.13M | 1.0% | +119+2.4% | Added | History |
| CMECME Group Inc. | COM | 4,245 | $1.13M | 1.0% | −193−4.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,903 | $1.11M | 1.0% | −1,312−11.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 23,778 | $1.11M | 1.0% | +23,778 | New | – |
| COPConocoPhillips | Stock | 10,381 | $1.09M | 1.0% | +1,099+11.8% | Added | History |
| VZVerizon Communications Inc | Stock | 23,869 | $1.08M | 1.0% | +1,563+7.0% | Added | History |
| FOXAFox Corp | CL A COM | 18,711 | $1.06M | 1.0% | −2,788−13.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 11,275 | $1.06M | 1.0% | +922+8.9% | Added | History |
| SNASnap-on Inc | COM | 3,096 | $1.04M | 1.0% | +47+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,867 | $1.04M | 1.0% | −272−1.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,141 | $1.04M | 1.0% | −176−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 15,219 | $1.03M | 1.0% | +1,134+8.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,029 | $999.5K | 0.9% | +109+1.6% | Added | History |
| VICIVici Properties Inc. | COM | 30,440 | $992.9K | 0.9% | +1,602+5.6% | Added | History |
| EOGEOG Resources Inc | Stock | 7,736 | $991.9K | 0.9% | +393+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,221 | $991.7K | 0.9% | +125+6.0% | Added | History |
| HSYHershey Co | COM | 5,775 | $987.5K | 0.9% | +381+7.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,570 | $982.3K | 0.9% | +1,362+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,748 | $964.7K | 0.9% | +1,356+14.4% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 40,644 | $964.1K | 0.9% | +40,644 | New | – |
| GISGeneral Mills Inc | Stock | 15,842 | $947.2K | 0.9% | +2,054+14.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,244 | $936.2K | 0.9% | +559+9.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,374 | $915.7K | 0.8% | +5,325+10,867.3% | Added | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 66,751 | $891.8K | 0.8% | +66,751 | New | – |
| THCTenet Healthcare Corp | COM NEW | 6,605 | $888.2K | 0.8% | +6,229+1,656.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 25,133 | $878.4K | 0.8% | −1,578−5.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,640 | $871.4K | 0.8% | +20,609+66,480.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 8,896 | $868.2K | 0.8% | +1,996+28.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 2,352 | $866.7K | 0.8% | +344+17.1% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 8,048 | $850.7K | 0.8% | +1,533+23.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,188 | $844.0K | 0.8% | +1,228+15.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,229 | $836.7K | 0.8% | +368+19.8% | Added | History |
| DHIHorton D R Inc | COM | 6,511 | $827.7K | 0.8% | +2,242+52.5% | Added | History |
| AVTAvnet Inc | COM | 16,654 | $800.9K | 0.7% | +4,260+34.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,163 | $798.4K | 0.7% | +909+21.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,823 | $798.4K | 0.7% | +2,614+31.8% | Added | History |
| PODDInsulet Corp | Stock | 3,024 | $793.9K | 0.7% | +379+14.3% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,545 | $782.5K | 0.7% | +17,545 | New | – |
| AVGOBroadcom Inc. | Stock | 4,655 | $779.2K | 0.7% | +354+8.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,333 | $772.7K | 0.7% | +141+11.8% | Added | History |
| JBLJabil Inc | Stock | 5,679 | $772.7K | 0.7% | +456+8.7% | Added | History |
| ANAutonation, Inc. | COM | 4,747 | $768.6K | 0.7% | +647+15.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,782 | $755.9K | 0.7% | +156+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,384 | $748.0K | 0.7% | +827+23.2% | Added | History |
| TOLToll Brothers, Inc. | COM | 7,032 | $742.4K | 0.7% | +2,634+59.9% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,697 | $740.6K | 0.7% | +1,336+24.9% | Added | History |
| GAPGap Inc | COM | 35,826 | $738.4K | 0.7% | +35,826 | New | History |
| LADLithia Motors Inc | COM | 2,499 | $733.4K | 0.7% | +431+20.8% | Added | History |
| SKXSkechers USA Inc | CL A | 12,838 | $728.9K | 0.7% | +2,852+28.6% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 36,231 | $723.5K | 0.7% | +36,231 | New | – |
| FLEXFlex Ltd. | Stock | 21,450 | $709.5K | 0.7% | +4,333+25.3% | Added | History |
| INCYIncyte Corp | COM | 11,400 | $690.2K | 0.6% | +2,577+29.2% | Added | History |
| APPAppLovin Corp | COM CL A | 2,556 | $677.0K | 0.6% | −189−6.9% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,892 | $652.5K | 0.6% | +34,892 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,421 | $594.0K | 0.5% | −2,229−14.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,912 | $497.4K | 0.5% | −49,441−62.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 33,889 | $489.7K | 0.5% | −6,840−16.8% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 27,867 | $420.8K | 0.4% | −58,868−67.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $404.3K | 0.4% | +259+55.8% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 14,789 | $392.0K | 0.4% | −968−6.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,003 | $383.6K | 0.4% | −648−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 16,864 | $383.3K | 0.4% | −768−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 14,346 | $379.4K | 0.4% | −907−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 13,394 | $378.9K | 0.3% | −895−6.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 16,564 | $375.7K | 0.3% | −822−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 14,363 | $375.6K | 0.3% | −864−5.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 15,615 | $370.2K | 0.3% | −605−3.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,814 | $366.4K | 0.3% | +245+2.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,338 | $329.2K | 0.3% | −31,416−79.0% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,407 | $284.0K | 0.3% | −5,492−34.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,503 | $253.1K | 0.2% | −400−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 1,778 | $248.5K | 0.2% | +14+0.8% | Added | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,325 | $247.4K | 0.2% | −359−3.7% | Reduced | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 8,040 | $243.1K | 0.2% | −296−3.6% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,621 | $243.0K | 0.2% | −388−3.9% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,828 | $241.5K | 0.2% | −409−5.0% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,709 | $239.8K | 0.2% | −366−5.2% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 8,168 | $239.0K | 0.2% | −444−5.2% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 8,517 | $238.2K | 0.2% | −486−5.4% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,602 | $219.5K | 0.2% | +25+1.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 3,825 | $193.9K | 0.2% | −31,430−89.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 461 | $170.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 963 | $166.2K | 0.2% | +65+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 1,498 | $162.3K | 0.1% | +282+23.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,862 | $152.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 796 | $149.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,704 | $149.6K | 0.1% | +42+2.5% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 672 | $30.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 626 | $30.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 717 | $30.5K | <0.1% | – |
| Northern LTS FD Tr IV66537J606 | BROOKSTONE GRWTH | 201 | $6.86K | <0.1% | – |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 210 | $6.61K | <0.1% | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 202 | $6.16K | <0.1% | – |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 208 | $5.30K | <0.1% | – |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 210 | $5.26K | <0.1% | – |
| Northern LTS FD Tr IV66537J879 | BROOKSTONE ACTIV | 108 | $3.28K | <0.1% | – |
| Northern LTS FD Tr IV66537J861 | BROOKSTONE OPPOR | 108 | $3.25K | <0.1% | – |
| Northern LTS FD Tr IV66537J853 | BROOKSTONE YIELD | 113 | $2.98K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 54 | $1.98K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 49 | $1.97K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53 | $1.95K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 46 | $1.94K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 49 | $1.88K | <0.1% | – |