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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
FUNSix Flags Entertainment CorporationCOM1$30<0.1%+1NewHistory
PIIPolaris Inc.Stock1$41<0.1%+1NewHistory
HOGHarley-Davidson, Inc.COM4$94<0.1%+4NewHistory
WBDWarner Bros. Discovery, Inc.Stock16$184<0.1%−33−67.3%ReducedHistory
New Gold Inc Cda644535106COM100$495<0.1%+100New–
UNHUnitedHealth Group IncStock2$624<0.1%−27−93.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM31$634<0.1%+5+19.2%AddedHistory
HPQHP IncStock31$759<0.1%+2+6.9%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF15$979<0.1%+15New–
LUNRIntuitive Machines, Inc.CLASS A COM100$1.09K<0.1%+100NewHistory
ABBVAbbVie Inc.Stock6$1.11K<0.1%−338−98.3%ReducedHistory
SHOPShopify Inc.Stock10$1.15K<0.1%+10NewHistory
PJTPJT Partners Inc.COM CL A7$1.16K<0.1%+7NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15$2.09K<0.1%+15New–
FFord Motor CoStock200$2.17K<0.1%−1,025−83.7%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK200$2.19K<0.1%+200NewHistory
CATCaterpillar IncStock6$2.33K<0.1%−11−64.7%ReducedHistory
CMECME Group Inc.COM10$2.76K<0.1%−4,235−99.8%ReducedHistory
STLAStellantis N.V.SHS300$3.01K<0.1%+300NewHistory
SMRNuscale Power CorpCL A COM80$3.17K<0.1%+80NewHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A65$3.20K<0.1%+65NewHistory
FISFidelity National Information Services, Inc.Stock41$3.34K<0.1%+22+115.8%AddedHistory
MDTMedtronic plcStock40$3.49K<0.1%−85−68.0%ReducedHistory
ALTAltimmune, Inc.COM NEW1,000$3.87K<0.1%+1,000NewHistory
DDominion Energy, IncStock71$4.01K<0.1%−1,511−95.5%ReducedHistory
DKNGDraftKings Inc.Stock100$4.29K<0.1%+100NewHistory
INTCIntel CorpStock200$4.48K<0.1%+75+60.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$4.67K<0.1%+100NewHistory
VALEVale S.A.SPONSORED ADS500$4.86K<0.1%+500NewHistory
WMBWilliams Companies, Inc.COM90$5.65K<0.1%+53+143.2%AddedHistory
Vanguard Health Care ETF92204A504ETF25$6.21K<0.1%+25New–
ALMUAeluma, Inc.COM400$6.55K<0.1%+400NewHistory
ENBEnbridge IncStock147$6.66K<0.1%+147NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL152$7.34K<0.1%+152New–
TRVTravelers Companies, Inc.Stock28$7.49K<0.1%+20+250.0%AddedHistory
CHTRCharter Communications, Inc.CL A20$8.18K<0.1%−2,332−99.1%ReducedHistory
TPLTexas Pacific Land CorpStock9$9.51K<0.1%+9NewHistory
TROWPrice T Rowe Group IncStock100$9.65K<0.1%−9,088−98.9%ReducedHistory
TPVGTriplePoint Venture Growth BDC Corp.COM1,400$9.81K<0.1%+1,400NewHistory
FBINFortune Brands Innovations, Inc.COM200$10.3K<0.1%+200NewHistory
SYYSysco CorpStock150$11.4K<0.1%+134+837.5%AddedHistory
NEMNEWMONT CorpStock200$11.7K<0.1%+144+257.1%AddedHistory
DUKDuke Energy CORPStock100$11.8K<0.1%+75+300.0%AddedHistory
MUMicron Technology IncStock100$12.3K<0.1%−363−78.4%ReducedHistory
ARCCAres Capital CorpCEF599$13.2K<0.1%+599NewHistory
IRMIron Mountain IncCOM137$14.1K<0.1%+130+1,857.1%AddedHistory
MMM3M CoStock100$15.2K<0.1%+82+455.6%AddedHistory
PCHPotlatchdeltic CorpCOM400$15.3K<0.1%+400NewHistory
Invesco QQQ Trust Series I46090E103ETF28$15.4K<0.1%+28New–
ABTAbbott LaboratoriesStock115$15.6K<0.1%+62+117.0%AddedHistory
OTISOtis Worldwide CorpStock181$17.9K<0.1%+168+1,292.3%AddedHistory
MDLZMondelez International, Inc.Stock269$18.1K<0.1%−14,950−98.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF200$18.2K<0.1%+200New–
ICEIntercontinental Exchange, Inc.Stock100$18.3K<0.1%+83+488.2%AddedHistory
ALLAllstate CorpStock97$19.5K<0.1%+88+977.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock300$22.3K<0.1%+265+757.1%AddedHistory
EBAYeBay IncCOM300$22.3K<0.1%+282+1,566.7%AddedHistory
CLColgate Palmolive CoStock260$23.6K<0.1%−11,015−97.7%ReducedHistory
DELLDell Technologies Inc.Stock200$24.5K<0.1%+192+2,400.0%AddedHistory
HWMHowmet Aerospace Inc.Stock133$24.8K<0.1%+120+923.1%AddedHistory
CCICrown Castle Inc.REIT250$25.7K<0.1%+238+1,983.3%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT231$26.4K<0.1%+231New–
CARRCarrier Global CorpStock362$26.5K<0.1%+344+1,911.1%AddedHistory
KMBKimberly Clark CorpStock207$26.7K<0.1%−6,822−97.1%ReducedHistory
IBMInternational Business Machines CorpStock92$27.1K<0.1%+65+240.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock896$27.8K<0.1%+896NewHistory
ORCLOracle CorpStock130$28.4K<0.1%−1,648−92.7%ReducedHistory
NVDANVIDIA CorpStock200$31.6K<0.1%−1,298−86.6%ReducedHistory
QCOMQualcomm IncStock200$31.9K<0.1%+165+471.4%AddedHistory
AMPAmeriprise Financial IncCOM60$32.0K<0.1%+57+1,900.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$32.2K<0.1%+2,600NewHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$32.9K<0.1%+300New–
VZVerizon Communications IncStock777$33.6K<0.1%−23,092−96.7%ReducedHistory
EMREmerson Electric CoStock256$34.1K<0.1%+238+1,322.2%AddedHistory
MOAltria Group, Inc.Stock600$35.2K<0.1%−18,401−96.8%ReducedHistory
TAT&T Inc.Stock1,300$37.6K<0.1%+1,078+485.6%AddedHistory
MFCManulife Financial CorpCOM1,182$37.8K<0.1%+1,182NewHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$37.9K<0.1%+502New–
VVisa Inc.Stock113$40.1K<0.1%+63+126.0%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$42.3K<0.1%+1,200New–
KOCoca Cola CoStock613$43.4K<0.1%+483+371.5%AddedHistory
AMTAmerican Tower CorpREIT200$44.2K<0.1%+79+65.3%AddedHistory
MAMastercard IncStock79$44.4K<0.1%+53+203.8%AddedHistory
MRKMerck & Co., Inc.Stock563$44.6K<0.1%−10,185−94.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,016$45.4K<0.1%+1,016New–
CSCOCisco Systems, Inc.Stock669$46.4K<0.1%−16,198−96.0%ReducedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$50.4K<0.1%+1,000New–
MSIMotorola Solutions, Inc.Stock122$51.3K<0.1%+117+2,340.0%AddedHistory
GLDSPDR Gold TrustETF170$51.8K<0.1%+170NewHistory
GLWCorning IncCOM1,000$52.6K<0.1%+977+4,247.8%AddedHistory
CVXChevron CorpStock368$52.7K<0.1%+308+513.3%AddedHistory
IAUiShares Gold TrustETF1,000$62.4K<0.1%+1,000NewHistory
COFCapital One Financial CorpStock300$63.8K<0.1%+288+2,400.0%AddedHistory
MSMorgan StanleyStock470$66.2K<0.1%+428+1,019.0%AddedHistory
NSPInsperity, Inc.COM1,200$72.1K0.1%+1,200NewHistory
KMIKinder Morgan, Inc.Stock2,480$72.9K0.1%+2,419+3,965.6%AddedHistory
PGProcter & Gamble CoStock461$73.4K0.1%−4,913−91.4%ReducedHistory
METAMeta Platforms, Inc.Stock105$77.5K0.1%−34−24.5%ReducedHistory
RTXRTX CorpStock562$82.1K0.1%+517+1,148.9%AddedHistory
iShares Select Dividend ETF464287168ETF633$84.1K0.1%+633New–

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