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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
631
+5 vs. Q4 2024
Portfolio value
$108.4M
+$7.61M (+7.5%) vs. Q4 2024
Filed
Aug 26, 2025
SEC
Holdings of Winnow Wealth LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1$1<0.1%−56−98.2%Reduced–
NLOPNet Lease Office PropertiesCOM1$7<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock9$12<0.1%−3−25.0%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1$12<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM1$19<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM9$22<0.1%−3−25.0%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2$30<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3$44<0.1%+1+50.0%AddedHistory
MRPMillrose Properties, Inc.COM CL A3$61<0.1%+3NewHistory
AAPAdvance Auto Parts IncCOM2$64<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM4$65<0.1%+1+33.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock8$79<0.1%+2+33.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF5$93<0.1%00.0%Unchanged–
UUnity Software Inc.COM7$126<0.1%+2+40.0%AddedHistory
AESAES CorpStock11$131<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM17$132<0.1%+6+54.5%AddedHistory
SNDKSandisk CorpCOM3$134<0.1%+3NewHistory
BILLBILL Holdings, Inc.Stock3$138<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock12$141<0.1%+4+50.0%AddedHistory
FMCFMC CorpCOM NEW4$143<0.1%+1+33.3%AddedHistory
ELANElanco Animal Health IncCOM14$144<0.1%+5+55.6%AddedHistory
CZRCaesars Entertainment, Inc.COM6$149<0.1%+2+50.0%AddedHistory
AAAlcoa CorpStock6$154<0.1%+2+50.0%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1$156<0.1%00.0%UnchangedHistory
APAAPA CorpStock8$160<0.1%+2+33.3%AddedHistory
CECelanese CorpStock3$163<0.1%+1+50.0%AddedHistory
VFCV F CorpStock11$166<0.1%+3+37.5%AddedHistory
ETSYEtsy IncCOM4$167<0.1%+1+33.3%AddedHistory
BF.BBrown Forman CorpStock6$171<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock18$187<0.1%+6+50.0%AddedHistory
ENPHEnphase Energy, Inc.Stock4$194<0.1%+1+33.3%AddedHistory
BBWIBath & Body Works, Inc.COM7$194<0.1%+2+40.0%AddedHistory
DOCHealthpeak Properties, Inc.COM11$204<0.1%+4+57.1%AddedHistory
EPAMEPAM Systems, Inc.COM2$217<0.1%+1+100.0%AddedHistory
HASHasbro, Inc.COM4$219<0.1%+1+33.3%AddedHistory
GNRCGenerac Holdings Inc.Stock2$221<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4$231<0.1%+1+33.3%AddedHistory
Paramount Global92556H206CL B20$239<0.1%+8+66.7%Added–
TECHBIO-TECHNE CorpCOM5$250<0.1%+2+66.7%AddedHistory
BXPBXP, Inc.COM4$253<0.1%+1+33.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM23$253<0.1%+8+53.3%AddedHistory
LNTAlliant Energy CorpStock4$254<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock10$256<0.1%+4+66.7%AddedHistory
MTCHMatch Group, Inc.COM9$257<0.1%+3+50.0%AddedHistory
AVTRAvantor, Inc.COM17$260<0.1%+6+54.5%AddedHistory
ROKURoku, IncCOM CL A4$266<0.1%+1+33.3%AddedHistory
MOSMosaic CoCOM10$268<0.1%+3+42.9%AddedHistory
SNAPSnap IncStock31$270<0.1%+10+47.6%AddedHistory
RVTYRevvity, Inc.COM3$271<0.1%+1+50.0%AddedHistory
ENTGEntegris IncCOM4$274<0.1%+1+33.3%AddedHistory
SWSmurfit Westrock plcStock7$283<0.1%+2+40.0%AddedHistory
EIXEdison InternationalStock5$285<0.1%−2−28.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5$290<0.1%+2+66.7%AddedHistory
VTRSViatris IncStock34$292<0.1%+12+54.5%AddedHistory
CPTCamden Property TrustREIT3$295<0.1%+1+50.0%AddedHistory
POOLPool CorpCOM1$295<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock2$299<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM5$305<0.1%+1+25.0%AddedHistory
CAGConagra Brands Inc.Stock12$306<0.1%+4+50.0%AddedHistory
EMNEastman Chemical CoStock4$308<0.1%+1+33.3%AddedHistory
OVVOvintiv Inc.COM8$309<0.1%+3+60.0%AddedHistory
MDBMongoDB, Inc.CL A2$310<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM4$314<0.1%+1+33.3%AddedHistory
ALLYAlly Financial Inc.Stock9$315<0.1%+3+50.0%AddedHistory
WPCW. P. Carey Inc.COM5$316<0.1%+1+25.0%AddedHistory
MGMMGM Resorts InternationalStock11$318<0.1%+3+37.5%AddedHistory
PAYCPaycom Software, Inc.Stock2$327<0.1%+1+100.0%AddedHistory
SOLVSolventum CorpStock5$328<0.1%+2+66.7%AddedHistory
ILMNIllumina, Inc.COM5$330<0.1%+2+66.7%AddedHistory
ESEversource EnergyStock6$336<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5$340<0.1%+2+66.7%AddedHistory
KIMKimco Realty CorpCOM16$340<0.1%+5+45.5%AddedHistory
ARAntero Resources CorpCOM9$340<0.1%+3+50.0%AddedHistory
WDCWestern Digital CorpCOM9$342<0.1%+3+50.0%AddedHistory
KMXCarMax IncCOM5$343<0.1%+2+66.7%AddedHistory
SJMJ M SMUCKER CoStock3$344<0.1%+1+50.0%AddedHistory
LKQLKQ CorpCOM9$344<0.1%+3+50.0%AddedHistory
TXTTextron IncCOM5$345<0.1%+1+25.0%AddedHistory
NDSNNordson CorpCOM2$351<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2$355<0.1%+1+100.0%AddedHistory
GENGen Digital Inc.Stock14$356<0.1%+5+55.6%AddedHistory
SWKStanley Black & Decker, Inc.COM5$356<0.1%+1+25.0%AddedHistory
IEXIdex CorpCOM2$362<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2$368<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C5$369<0.1%+2+66.7%AddedHistory
TERTeradyne, IncStock5$372<0.1%+2+66.7%AddedHistory
ALGNAlign Technology IncCOM3$379<0.1%+1+50.0%AddedHistory
JBHTHunt J B Transport Services IncCOM3$380<0.1%+1+50.0%AddedHistory
NTAPNetApp, Inc.Stock5$383<0.1%+2+66.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM2$384<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock6$386<0.1%+2+50.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM5$391<0.1%+2+66.7%AddedHistory
KEYKeycorpCOM25$395<0.1%+8+47.1%AddedHistory
AVYAvery Dennison CorpCOM3$395<0.1%+1+50.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM6$396<0.1%+2+50.0%AddedHistory
EWBCEast West Bancorp IncCOM5$397<0.1%+2+66.7%AddedHistory
SUISun Communities IncCOM4$399<0.1%+1+33.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM26$401<0.1%+8+44.4%AddedHistory
JJacobs Solutions Inc.COM4$405<0.1%+1+33.3%AddedHistory
MAAMid America Apartment Communities Inc.COM3$412<0.1%+1+50.0%AddedHistory

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Winnow Wealth LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchng Traded FD VI33740U307FT VEST US EQT672$30.6K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT626$30.5K<0.1%–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT717$30.5K<0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH201$6.86K<0.1%–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID210$6.61K<0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE202$6.16K<0.1%–
Northern LTS FD Tr IV66537J804BROOKSTONE INTER208$5.30K<0.1%–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA210$5.26K<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV108$3.28K<0.1%–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR108$3.25K<0.1%–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD113$2.98K<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF54$1.98K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF49$1.97K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF53$1.95K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF46$1.94K<0.1%–
Innovator ETFs Trust45782C540US EQTY PWR BUF49$1.88K<0.1%–