Skip to main content
Livermore
Livermore
ZHEN

Winnow Wealth LLC

SEC CIK
0002079687
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
573
+404 vs. Q2 2025
Portfolio value
$127.7M
−$6.52M (−4.9%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of Winnow Wealth LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR252,765$9.35M7.3%+252,765New–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT124,137$5.83M4.6%+124,137New–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT124,116$5.83M4.6%+124,116New–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.148,543$5.79M4.5%+148,543New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.124,916$5.50M4.3%+124,916New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD158,327$5.22M4.1%+158,327New–
XOMExxonMobil Holdings CorpCOM24,943$2.82M2.2%+24,943NewHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA74,813$2.54M2.0%+74,813New–
Innovator ETFs Trust45784N502US SMALL CAP MNG88,271$2.47M1.9%+88,271New–
JNJJohnson & JohnsonStock9,174$1.71M1.3%+7,240+374.4%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS9,459$1.60M1.3%+9,459NewHistory
APPAppLovin CorpCOM CL A1,969$1.42M1.1%+1,969NewHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID60,334$1.33M1.0%+60,334New–
FOXAFox CorpCL A COM19,342$1.24M1.0%+19,342NewHistory
AVGOBroadcom Inc.Stock3,751$1.24M1.0%+3,751NewHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS46,988$1.22M1.0%+46,988New–
HIMSHims & Hers Health, Inc.Stock21,302$1.21M1.0%+21,302NewHistory
DGXQuest Diagnostics IncCOM6,329$1.21M0.9%+6,329NewHistory
MOAltria Group, Inc.Stock18,029$1.21M0.9%+17,429+2,904.8%AddedHistory
CBOECboe Global Markets, Inc.COM4,884$1.20M0.9%+4,884NewHistory
Tidal Trust II88636J659YIELD UNIVE ETFS91,620$1.19M0.9%+91,620New–
GOOGLAlphabet Inc.Stock4,847$1.18M0.9%+3,597+287.8%AddedHistory
SNASnap-on IncCOM3,395$1.18M0.9%+3,395NewHistory
CMECME Group Inc.COM4,343$1.18M0.9%+4,333+43,330.0%AddedHistory
GILDGilead Sciences, Inc.Stock10,471$1.16M0.9%+10,471NewHistory
CFCF Industries Holdings, Inc.COM12,717$1.14M0.9%+12,717NewHistory
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM21,460$1.14M0.9%+21,460New–
THCTenet Healthcare CorpCOM NEW5,532$1.13M0.9%+5,532NewHistory
VZVerizon Communications IncStock25,337$1.11M0.9%+24,560+3,160.9%AddedHistory
CNCCentene CorpStock30,567$1.10M0.9%+30,567NewHistory
MSFTMicrosoft CorpStock2,113$1.09M0.9%+1,435+211.7%AddedHistory
JBLJabil IncStock4,942$1.08M0.8%+4,942NewHistory
GISGeneral Mills IncStock21,042$1.07M0.8%+21,042NewHistory
HSYHershey CoCOM5,693$1.07M0.8%+5,693NewHistory
MRKMerck & Co., Inc.Stock12,654$1.06M0.8%+12,091+2,147.6%AddedHistory
CAGConagra Brands Inc.Stock55,684$1.06M0.8%+55,684NewHistory
FLEXFlex Ltd.Stock18,239$1.06M0.8%+18,239NewHistory
USBUS Bancorp DECOM NEW21,453$1.05M0.8%+21,453NewHistory
WSMWilliams Sonoma IncCOM5,363$1.05M0.8%+5,363NewHistory
PHMPultegroup IncCOM7,846$1.04M0.8%+7,846NewHistory
KHCKraft Heinz CoStock38,540$1.04M0.8%+38,540NewHistory
VICIVici Properties Inc.COM31,516$1.04M0.8%+31,516NewHistory
KMBKimberly Clark CorpStock8,264$1.03M0.8%+8,057+3,892.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,116$1.03M0.8%+1,116NewHistory
CLColgate Palmolive CoStock12,731$1.02M0.8%+12,471+4,796.5%AddedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF19,201$1.02M0.8%+19,201New–
EXELExelixis, Inc.COM24,204$1.02M0.8%+24,204NewHistory
PGProcter & Gamble CoStock6,407$986.7K0.8%+5,946+1,289.8%AddedHistory
PANWPalo Alto Networks IncStock4,833$985.9K0.8%+4,833NewHistory
ITWIllinois Tool Works IncStock3,772$984.5K0.8%+3,772NewHistory
TROWPrice T Rowe Group IncStock9,435$971.8K0.8%+9,335+9,335.0%AddedHistory
CHTRCharter Communications, Inc.CL A3,499$965.7K0.8%+3,479+17,395.0%AddedHistory
EOGEOG Resources IncStock8,537$964.7K0.8%+8,537NewHistory
CMCSAComcast CorpStock30,037$961.2K0.8%+30,037NewHistory
NBIXNeurocrine Biosciences IncStock6,810$960.2K0.8%+6,810NewHistory
DHIHorton D R IncCOM5,645$959.6K0.8%+5,645NewHistory
PEPPepsiCo IncStock6,756$952.6K0.7%−3,889−36.5%ReducedHistory
ZMZoom Communications, Inc.Stock11,154$925.8K0.7%+11,154NewHistory
CHWYChewy, Inc.CL A22,340$915.9K0.7%+22,340NewHistory
RLRalph Lauren CorpCL A2,864$899.3K0.7%+2,864NewHistory
ABTAbbott LaboratoriesStock6,611$885.9K0.7%+6,496+5,648.7%AddedHistory
PODDInsulet CorpStock2,789$861.8K0.7%+2,789NewHistory
MMSIMerit Medical Systems IncCOM9,887$830.5K0.7%+9,887NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS41,408$828.2K0.6%+41,408New–
PINSPinterest, Inc.CL A24,703$815.2K0.6%+24,703NewHistory
DECKDeckers Outdoor CorpCOM7,827$798.4K0.6%+7,827NewHistory
iShares Tr464288448INTL SEL DIV ETF20,169$746.3K0.6%+20,169New–
iShares Inc464286319EM MKTS DIV ETF21,114$633.4K0.5%+21,114New–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT11,868$534.1K0.4%+11,868New–
ORCLOracle CorpStock1,786$503.7K0.4%+1,656+1,273.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF725$483.6K0.4%+575+383.3%AddedHistory
TSLATesla, Inc.Stock1,031$458.8K0.4%+1,031NewHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS14,216$454.9K0.4%+14,216New–
First Tr Exchng Traded FD VI33740F557FT VEST NAS13,887$444.4K0.3%+13,887New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS13,824$442.4K0.3%+13,824New–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,083$431.7K0.3%+13,083New–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M15,981$415.5K0.3%+15,981New–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ15,171$409.6K0.3%+15,171New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE15,753$409.6K0.3%+15,753New–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD28,559$399.8K0.3%+28,559New–
First Tr Exchng Traded FD VI33740F656FT VEST INTE14,985$389.6K0.3%+14,985New–
iShares Russell 1000 Growth ETF464287614ETF721$338.1K0.3%+721New–
Global X FDS37954Y483NASDAQ 100 COVER18,685$336.3K0.3%+18,685New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,539$331.7K0.3%+7,539New–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF11,175$324.1K0.3%+11,175New–
First Tr Exchng Traded FD VI33740F771FT VEST US6,868$322.8K0.3%+6,868New–
Innovator ETFs Trust45784N882EQUITY DEFINED P12,203$317.3K0.2%+12,203New–
First Tr Exchng Traded FD VI33740F631FT VEST US6,985$300.4K0.2%+6,985New–
Global X FDS37954Y459RUSSELL 200018,701$299.2K0.2%+18,701New–
Innovator ETFs Trust45782C623EMERGING MKT PWR9,007$288.2K0.2%+9,007New–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT6,728$275.8K0.2%+6,728New–
Innovator ETFs Trust45782C342US SML CP PWR ET7,693$269.3K0.2%+7,693New–
NVDANVIDIA CorpStock1,437$268.7K0.2%+1,237+618.5%AddedHistory
Innovator ETFs Trust45782C599US SML CP PWR B7,871$267.6K0.2%+7,871New–
Innovator ETFs Trust45782C474US SML CP PWR B6,524$267.5K0.2%+6,524New–
Innovator ETFs Trust45782C359EMRGNG MKT APRIL8,743$262.3K0.2%+8,743New–
Innovator ETFs Trust45782C714EMRGNG MKT JULY8,995$260.9K0.2%+8,995New–
Innovator ETFs Trust45782C284US SML CP PWR B8,362$259.2K0.2%+8,362New–
Innovator ETFs Trust45782C516EMRGNG MKT JAN7,532$256.1K0.2%+7,532New–
Vanguard Morningstar Growth ETF922908736ETF473$227.0K0.2%+473New–

Sold out since Q2 2025 (90)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Winnow Wealth LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FPIFarmland Partners Inc.COM1,145,016$13.2M9.8%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR371,431$9.42M7.0%History
OUNZVanEck Merk Gold ETFGOLD SHS288,706$9.21M6.9%History
Pacer US Cash Cows 100 ETF69374H881ETF165,165$9.10M6.8%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER530,399$6.49M4.8%History
UROYUranium Royalty Corp.COM2,441,702$6.10M4.5%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,922$5.88M4.4%–
AEMAgnico Eagle Mines LtdStock38,051$4.53M3.4%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL219,323$3.94M2.9%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF119,965$3.86M2.9%–
JOEST JOE CoCOM80,493$3.84M2.9%History
AGIAlamos Gold IncStock112,645$2.99M2.2%History
KRPKimbell Royalty Partners, LPUNIT208,132$2.91M2.2%History
Dimensional ETF Trust25434V658GLOBAL REAL EST107,952$2.90M2.2%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA72,405$2.88M2.1%–
Schwab US Dividend Equity ETF808524797ETF108,084$2.86M2.1%–
LANDGladstone Land CorpCOM259,580$2.64M2.0%History
iShares Tr46435U366SELF DRIVNG EV85,015$2.60M1.9%–
American Centy ETF Tr025072703INTL EQT ETF34,354$2.54M1.9%–
OKLOOklo Inc.COM CL A40,865$2.29M1.7%History
EXEExpand Energy CorpCOM19,444$2.27M1.7%History
ALCOAlico, Inc.COM50,202$1.64M1.2%History
RRCRange Resources CorpCOM39,596$1.61M1.2%History
iShares Tr46429B606MSCI POLAND ETF47,080$1.52M1.1%–
DOCHealthpeak Properties, Inc.COM79,270$1.39M1.0%History
RIORio Tinto PLCADR22,166$1.29M1.0%History
RYNRayonier IncCOM56,820$1.26M0.9%History
AUBAtlantic Union Bankshares CorpCOM35,881$1.12M0.8%History
NXENexGen Energy Ltd.COM143,635$996.8K0.7%History
EUenCore Energy Corp.COM NEW287,590$822.5K0.6%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN26,042$783.9K0.6%History
DNNDenison Mines Corp.COM340,913$620.5K0.5%History
TRCTejon Ranch CoCOM34,219$580.4K0.4%History
Sprott FDS Tr85208P303URANIUM MINERS E8,668$415.5K0.3%–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF10,400$405.2K0.3%–
VanEck ETF Trust92189F106GOLD MINERS ETF7,314$380.8K0.3%–
INNVInnovAge Holding Corp.COM100,000$369.0K0.3%History
Vanguard S&P 500 ETF922908363ETF555$315.3K0.2%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,819$258.1K0.2%–
UBSIUnited Bankshares IncCOM6,500$236.8K0.2%History
iShares Inc464286327MSCI GLB SLV&MTL12,905$229.8K0.2%–
Vanguard Dividend Appreciation ETF921908844ETF1,013$207.3K0.2%–
BCICBCP Investment CorpCOM NEW16,060$201.1K0.1%History
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION3,450$121.7K0.1%–
iShares Tr464287762US HLTHCARE ETF1,940$109.6K0.1%–
BMYBristol Myers Squibb CoStock2,312$107.0K0.1%History
FFIVF5, Inc.Stock300$88.3K0.1%History
iShares Select Dividend ETF464287168ETF633$84.1K0.1%–
NSPInsperity, Inc.COM1,200$72.1K0.1%History
IAUiShares Gold TrustETF1,000$62.4K<0.1%History
GLDSPDR Gold TrustETF170$51.8K<0.1%History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH1,000$50.4K<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,016$45.4K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,200$42.3K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF502$37.9K<0.1%–
MFCManulife Financial CorpCOM1,182$37.8K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$32.9K<0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM2,600$32.2K<0.1%History
AMPAmeriprise Financial IncCOM60$32.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock896$27.8K<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT231$26.4K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF200$18.2K<0.1%–
Invesco QQQ Trust Series I46090E103ETF28$15.4K<0.1%–
PCHPotlatchdeltic CorpCOM400$15.3K<0.1%History
ARCCAres Capital CorpCEF599$13.2K<0.1%History
FBINFortune Brands Innovations, Inc.COM200$10.3K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM1,400$9.81K<0.1%History
TPLTexas Pacific Land CorpStock9$9.51K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL152$7.34K<0.1%–
ENBEnbridge IncStock147$6.66K<0.1%History
ALMUAeluma, Inc.COM400$6.55K<0.1%History
Vanguard Health Care ETF92204A504ETF25$6.21K<0.1%–
VALEVale S.A.SPONSORED ADS500$4.86K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A100$4.67K<0.1%History
ALTAltimmune, Inc.COM NEW1,000$3.87K<0.1%History
FISFidelity National Information Services, Inc.Stock41$3.34K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A65$3.20K<0.1%History
SMRNuscale Power CorpCL A COM80$3.17K<0.1%History
STLAStellantis N.V.SHS300$3.01K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK200$2.19K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15$2.09K<0.1%–
PJTPJT Partners Inc.COM CL A7$1.16K<0.1%History
SHOPShopify Inc.Stock10$1.15K<0.1%History
LUNRIntuitive Machines, Inc.CLASS A COM100$1.09K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF15$979<0.1%–
HPQHP IncStock31$759<0.1%History
New Gold Inc Cda644535106COM100$495<0.1%–
HOGHarley-Davidson, Inc.COM4$94<0.1%History
PIIPolaris Inc.Stock1$41<0.1%History
FUNSix Flags Entertainment CorporationCOM1$30<0.1%History