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Livermore
Livermore
ZHEN

Winnow Wealth LLC

SEC CIK
0002079687
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
169
−462 vs. Q1 2025
Portfolio value
$134.2M
+$25.9M (+23.9%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Winnow Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FPIFarmland Partners Inc.COM1,145,016$13.2M9.8%+1,145,016NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR371,431$9.42M7.0%+371,431NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS288,706$9.21M6.9%+288,706NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF165,165$9.10M6.8%+165,165New–
PSLVSprott Physical Silver TrustPHYSICAL SILVER530,399$6.49M4.8%+530,399NewHistory
UROYUranium Royalty Corp.COM2,441,702$6.10M4.5%+2,441,702NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,922$5.88M4.4%+115,922New–
AEMAgnico Eagle Mines LtdStock38,051$4.53M3.4%+38,051NewHistory
Franklin Templeton ETF Tr35473P835FTSE BRAZIL219,323$3.94M2.9%+219,323New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF119,965$3.86M2.9%+119,965New–
JOEST JOE CoCOM80,493$3.84M2.9%+80,493NewHistory
WYWeyerhaeuser CoCOM NEW121,083$3.11M2.3%+121,063+605,315.0%AddedHistory
AGIAlamos Gold IncStock112,645$2.99M2.2%+112,645NewHistory
KRPKimbell Royalty Partners, LPUNIT208,132$2.91M2.2%+208,132NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST107,952$2.90M2.2%+107,952New–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA72,405$2.88M2.1%+72,405New–
Schwab US Dividend Equity ETF808524797ETF108,084$2.86M2.1%+108,084New–
LANDGladstone Land CorpCOM259,580$2.64M2.0%+259,580NewHistory
iShares Tr46435U366SELF DRIVNG EV85,015$2.60M1.9%+85,015New–
American Centy ETF Tr025072703INTL EQT ETF34,354$2.54M1.9%+34,354New–
OKLOOklo Inc.COM CL A40,865$2.29M1.7%+40,865NewHistory
EXEExpand Energy CorpCOM19,444$2.27M1.7%+19,444NewHistory
ALCOAlico, Inc.COM50,202$1.64M1.2%+50,202NewHistory
ARAntero Resources CorpCOM40,609$1.64M1.2%+40,600+451,111.1%AddedHistory
RRCRange Resources CorpCOM39,596$1.61M1.2%+39,596NewHistory
iShares Tr46429B606MSCI POLAND ETF47,080$1.52M1.1%+47,080New–
UPSUnited Parcel Service IncStock14,837$1.50M1.1%+14,559+5,237.1%AddedHistory
UBERUber Technologies, IncStock15,500$1.45M1.1%+15,442+26,624.1%AddedHistory
PEPPepsiCo IncStock10,645$1.41M1.0%+4,401+70.5%AddedHistory
DOCHealthpeak Properties, Inc.COM79,270$1.39M1.0%+79,259+720,536.4%AddedHistory
RIORio Tinto PLCADR22,166$1.29M1.0%+22,166NewHistory
RYNRayonier IncCOM56,820$1.26M0.9%+56,820NewHistory
AUBAtlantic Union Bankshares CorpCOM35,881$1.12M0.8%+35,881NewHistory
NXENexGen Energy Ltd.COM143,635$996.8K0.7%+143,635NewHistory
EUenCore Energy Corp.COM NEW287,590$822.5K0.6%+287,590NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,042$783.9K0.6%+26,042NewHistory
DNNDenison Mines Corp.COM340,913$620.5K0.5%+340,913NewHistory
TRCTejon Ranch CoCOM34,219$580.4K0.4%+34,219NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E8,668$415.5K0.3%+8,668New–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,400$405.2K0.3%+10,400New–
VanEck ETF Trust92189F106GOLD MINERS ETF7,314$380.8K0.3%+7,314New–
INNVInnovAge Holding Corp.COM100,000$369.0K0.3%+100,000NewHistory
MSFTMicrosoft CorpStock678$337.2K0.3%−1,551−69.6%ReducedHistory
AAPLApple Inc.Stock1,604$329.1K0.2%+1,000+165.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF555$315.3K0.2%+555New–
JNJJohnson & JohnsonStock1,934$295.4K0.2%−7,157−78.7%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,819$258.1K0.2%+3,819New–
NSCNorfolk Southern CorpStock1,000$256.0K0.2%+992+12,400.0%AddedHistory
UBSIUnited Bankshares IncCOM6,500$236.8K0.2%+6,500NewHistory
iShares Inc464286327MSCI GLB SLV&MTL12,905$229.8K0.2%+12,905New–
FTNTFortinet, Inc.Stock2,167$229.1K0.2%+2,147+10,735.0%AddedHistory
GOOGLAlphabet Inc.Stock1,250$220.3K0.2%−3,913−75.8%ReducedHistory
GDGeneral Dynamics CorpStock749$218.5K0.2%+741+9,262.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,013$207.3K0.2%+1,013New–
BCICBCP Investment CorpCOM NEW16,060$201.1K0.1%+16,060NewHistory
TFCTruist Financial CorpCOM4,299$184.8K0.1%+4,258+10,385.4%AddedHistory
BRK.BBerkshire Hathaway IncStock375$182.2K0.1%+271+260.6%AddedHistory
DEDeere & CoStock336$170.9K0.1%+326+3,260.0%AddedHistory
HDHome Depot, Inc.Stock450$165.0K0.1%+418+1,306.3%AddedHistory
MARMarriott International IncStock600$163.9K0.1%+591+6,566.7%AddedHistory
JPMJPMorgan Chase & CoStock500$145.0K0.1%+411+461.8%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION3,450$121.7K0.1%+3,450New–
HONHoneywell International IncCOM488$113.6K0.1%+467+2,223.8%AddedHistory
iShares Tr464287762US HLTHCARE ETF1,940$109.6K0.1%+1,940New–
PMPhilip Morris International Inc.Stock600$109.3K0.1%+184+44.2%AddedHistory
BMYBristol Myers Squibb CoStock2,312$107.0K0.1%+2,247+3,456.9%AddedHistory
AMZNAmazon Com IncStock476$104.4K0.1%+47+11.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF150$92.7K0.1%−573−79.3%ReducedHistory
FFIVF5, Inc.Stock300$88.3K0.1%+300NewHistory
iShares Select Dividend ETF464287168ETF633$84.1K0.1%+633New–
RTXRTX CorpStock562$82.1K0.1%+517+1,148.9%AddedHistory
METAMeta Platforms, Inc.Stock105$77.5K0.1%−34−24.5%ReducedHistory
PGProcter & Gamble CoStock461$73.4K0.1%−4,913−91.4%ReducedHistory
KMIKinder Morgan, Inc.Stock2,480$72.9K0.1%+2,419+3,965.6%AddedHistory
NSPInsperity, Inc.COM1,200$72.1K0.1%+1,200NewHistory
MSMorgan StanleyStock470$66.2K<0.1%+428+1,019.0%AddedHistory
COFCapital One Financial CorpStock300$63.8K<0.1%+288+2,400.0%AddedHistory
IAUiShares Gold TrustETF1,000$62.4K<0.1%+1,000NewHistory
CVXChevron CorpStock368$52.7K<0.1%+308+513.3%AddedHistory
GLWCorning IncCOM1,000$52.6K<0.1%+977+4,247.8%AddedHistory
GLDSPDR Gold TrustETF170$51.8K<0.1%+170NewHistory
MSIMotorola Solutions, Inc.Stock122$51.3K<0.1%+117+2,340.0%AddedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$50.4K<0.1%+1,000New–
CSCOCisco Systems, Inc.Stock669$46.4K<0.1%−16,198−96.0%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,016$45.4K<0.1%+1,016New–
MRKMerck & Co., Inc.Stock563$44.6K<0.1%−10,185−94.8%ReducedHistory
MAMastercard IncStock79$44.4K<0.1%+53+203.8%AddedHistory
AMTAmerican Tower CorpREIT200$44.2K<0.1%+79+65.3%AddedHistory
KOCoca Cola CoStock613$43.4K<0.1%+483+371.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$42.3K<0.1%+1,200New–
VVisa Inc.Stock113$40.1K<0.1%+63+126.0%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$37.9K<0.1%+502New–
MFCManulife Financial CorpCOM1,182$37.8K<0.1%+1,182NewHistory
TAT&T Inc.Stock1,300$37.6K<0.1%+1,078+485.6%AddedHistory
MOAltria Group, Inc.Stock600$35.2K<0.1%−18,401−96.8%ReducedHistory
EMREmerson Electric CoStock256$34.1K<0.1%+238+1,322.2%AddedHistory
VZVerizon Communications IncStock777$33.6K<0.1%−23,092−96.7%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$32.9K<0.1%+300New–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$32.2K<0.1%+2,600NewHistory
AMPAmeriprise Financial IncCOM60$32.0K<0.1%+57+1,900.0%AddedHistory

Sold out since Q1 2025 (548)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 548 by value last quarter.

Positions of Winnow Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR239,612$7.52M6.9%–
First Tr Exchng Traded FD VI33740F631FT VEST US145,503$5.52M5.1%–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT143,042$5.49M5.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.139,054$5.44M5.0%–
First Tr Exchng Traded FD VI33740F771FT VEST US128,436$5.41M5.0%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD139,622$4.38M4.0%–
XOMExxonMobil Holdings CorpCOM24,875$2.96M2.7%History
Innovator ETFs Trust45784N502US SMALL CAP MNG66,408$1.59M1.5%–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA58,097$1.57M1.4%–
GLDICredit Suisse AGX LINK GOLD SHS8,222$1.33M1.2%History
CBOECboe Global Markets, Inc.COM5,006$1.13M1.0%History
GILDGilead Sciences, Inc.Stock9,903$1.11M1.0%History
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM23,778$1.11M1.0%–
COPConocoPhillipsStock10,381$1.09M1.0%History
FOXAFox CorpCL A COM18,711$1.06M1.0%History
SNASnap-on IncCOM3,096$1.04M1.0%History
DGXQuest Diagnostics IncCOM6,141$1.04M1.0%History
VICIVici Properties Inc.COM30,440$992.9K0.9%History
EOGEOG Resources IncStock7,736$991.9K0.9%History
LMTLockheed Martin CorpStock2,221$991.7K0.9%History
HSYHershey CoCOM5,775$987.5K0.9%History
CFCF Industries Holdings, Inc.COM12,570$982.3K0.9%History
First Tr Exchange-Traded FD33738D879FT VEST RIS40,644$964.1K0.9%–
GISGeneral Mills IncStock15,842$947.2K0.9%History
Tidal Trust II88636J659YIELD UNIVE ETFS66,751$891.8K0.8%–
THCTenet Healthcare CorpCOM NEW6,605$888.2K0.8%History
OPCHOption Care Health, Inc.COM NEW25,133$878.4K0.8%History
USBUS Bancorp DECOM NEW20,640$871.4K0.8%History
LNTHLantheus Holdings, Inc.Stock8,896$868.2K0.8%History
MMSIMerit Medical Systems IncCOM8,048$850.7K0.8%History
DHIHorton D R IncCOM6,511$827.7K0.8%History
AVTAvnet IncCOM16,654$800.9K0.7%History
ZMZoom Communications, Inc.Stock10,823$798.4K0.7%History
PODDInsulet CorpStock3,024$793.9K0.7%History
Goldman Sachs ETF Tr38149W630NASDA 100 ETF17,545$782.5K0.7%–
AVGOBroadcom Inc.Stock4,655$779.2K0.7%History
MPWRMonolithic Power Systems, Inc.COM1,333$772.7K0.7%History
JBLJabil IncStock5,679$772.7K0.7%History
ANAutonation, Inc.COM4,747$768.6K0.7%History
WSMWilliams Sonoma IncCOM4,782$755.9K0.7%History
PANWPalo Alto Networks IncStock4,384$748.0K0.7%History
TOLToll Brothers, Inc.COM7,032$742.4K0.7%History
NBIXNeurocrine Biosciences IncStock6,697$740.6K0.7%History
GAPGap IncCOM35,826$738.4K0.7%History
LADLithia Motors IncCOM2,499$733.4K0.7%History
SKXSkechers USA IncCL A12,838$728.9K0.7%History
First Tr Exchange-Traded FD33738D820FT VEST SMID36,231$723.5K0.7%–
FLEXFlex Ltd.Stock21,450$709.5K0.7%History
INCYIncyte CorpCOM11,400$690.2K0.6%History
APPAppLovin CorpCOM CL A2,556$677.0K0.6%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,892$652.5K0.6%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,421$594.0K0.5%–
Global X FDS37954Y483NASDAQ 100 COVER29,912$497.4K0.5%–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD33,889$489.7K0.5%–
Global X FDS37954Y459RUSSELL 200027,867$420.8K0.4%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS14,789$392.0K0.4%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,003$383.6K0.4%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M16,864$383.3K0.4%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS14,346$379.4K0.4%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,394$378.9K0.3%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE16,564$375.7K0.3%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS14,363$375.6K0.3%–
First Tr Exchng Traded FD VI33740F656FT VEST INTE15,615$370.2K0.3%–
iShares Tr464288448INTL SEL DIV ETF11,814$366.4K0.3%–
Global X FDS37954Y475S&P 500 COVERED8,338$329.2K0.3%–
iShares Inc464286319EM MKTS DIV ETF10,407$284.0K0.3%–
iShares Russell 1000 Growth ETF464287614ETF721$260.1K0.2%–
Innovator ETFs Trust45782C623EMERGING MKT PWR9,503$253.1K0.2%–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL9,325$247.4K0.2%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN8,040$243.1K0.2%–
Innovator ETFs Trust45782C714EMRGNG MKT JULY9,621$243.0K0.2%–
Innovator ETFs Trust45782C342US SML CP PWR ET7,828$241.5K0.2%–
Innovator ETFs Trust45782C474US SML CP PWR B6,709$239.8K0.2%–
Innovator ETFs Trust45782C599US SML CP PWR B8,168$239.0K0.2%–
Innovator ETFs Trust45782C284US SML CP PWR B8,517$238.2K0.2%–
PFGPrincipal Financial Group IncCOM2,602$219.5K0.2%History
iShares Tr46434V878ULTRA SHORT DUR3,825$193.9K0.2%–
Vanguard Morningstar Growth ETF922908736ETF461$170.6K0.2%–
Vanguard Morningstar Value ETF922908744ETF963$166.2K0.2%–
iShares MSCI Eafe ETF464287465ETF1,862$152.2K0.1%–
iShares Russell 1000 Value ETF464287598ETF796$149.7K0.1%–
WMTWalmart Inc.Stock1,704$149.6K0.1%History
Unified Ser Tr90470L519ONEA CORE BD ETF6,353$144.7K0.1%–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF5,113$138.9K0.1%–
Innovator ETFs Trust45784N882EQUITY DEFINED P5,427$136.1K0.1%–
ODFLOld Dominion Freight Line, Inc.COM765$126.5K0.1%History
Timothy Plan887432276HIGH DIVIDEND4,859$124.7K0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,137$122.1K0.1%–
Timothy Plan887432284US LARGE MID CP4,742$120.3K0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT3,032$114.2K0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT2,750$112.4K0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT2,828$112.0K0.1%–
CPRTCopart IncCOM1,929$109.2K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF357$98.0K0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT2,330$97.7K0.1%–
iShares Tr46434V4070-5YR HI YL CP2,264$96.2K0.1%–
COSTCostco Wholesale CorpStock98$92.0K0.1%History
TSLATesla, Inc.Stock341$88.1K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,625$82.6K0.1%–
AAONAaon, Inc.COM PAR $0.004998$77.9K0.1%History