Winnow Wealth LLC
- SEC CIK
- 0002079687
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 589
- +16 vs. Q3 2025
- Portfolio value
- $135.4M
- +$7.64M (+6.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 107,026 | $10.8M | 8.0% | +107,026 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 261,279 | $9.67M | 7.1% | +8,514+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 116,203 | $5.58M | 4.1% | −7,913−6.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 122,515 | $5.51M | 4.1% | +121,280+9,820.2% | Added | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 121,993 | $5.49M | 4.1% | +119,465+4,725.7% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 106,522 | $5.22M | 3.9% | +104,192+4,471.8% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 149,021 | $5.07M | 3.7% | −9,306−5.9% | Reduced | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 96,636 | $3.38M | 2.5% | +21,823+29.2% | Added | – |
| Innovator ETFs Trust45784N502 | US SMALL CAP MNG | 114,981 | $3.33M | 2.5% | +26,710+30.3% | Added | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 8,644 | $1.50M | 1.1% | −815−8.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,256 | $1.48M | 1.1% | −12,687−50.9% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 26,309 | $1.39M | 1.0% | +7,108+37.0% | Added | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 26,105 | $1.33M | 1.0% | +26,105 | New | – |
| FOXAFox Corp | CL A COM | 17,294 | $1.28M | 0.9% | −2,048−10.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 22,046 | $1.17M | 0.9% | +586+2.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,104 | $1.12M | 0.8% | −1,367−13.1% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 110,928 | $1.11M | 0.8% | +19,308+21.1% | Added | – |
| NVDANVIDIA Corp | Stock | 5,919 | $1.11M | 0.8% | +4,482+311.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,347 | $1.11M | 0.8% | −3,827−41.7% | Reduced | History |
| CMECME Group Inc. | COM | 4,001 | $1.10M | 0.8% | −342−7.9% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 4,359 | $1.09M | 0.8% | −525−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,494 | $1.09M | 0.8% | −1,353−27.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 20,199 | $1.09M | 0.8% | −1,254−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,767 | $1.08M | 0.8% | +3,310+724.3% | Added | History |
| SNASnap-on Inc | COM | 3,108 | $1.07M | 0.8% | −287−8.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,422 | $1.07M | 0.8% | +393+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,028 | $1.06M | 0.8% | −2,626−20.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,983 | $1.05M | 0.8% | +4,946+16.5% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 47,409 | $1.04M | 0.8% | −12,925−21.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 57,782 | $1.04M | 0.8% | +2,098+3.8% | Added | History |
| APPAppLovin Corp | COM CL A | 1,534 | $1.03M | 0.8% | −435−22.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,186 | $1.03M | 0.8% | −151−0.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 9,907 | $1.03M | 0.8% | +2,080+26.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,124 | $1.03M | 0.8% | +11+0.5% | Added | History |
| KHCKraft Heinz Co | Stock | 40,957 | $1.02M | 0.8% | +2,417+6.3% | Added | History |
| FLEXFlex Ltd. | Stock | 16,648 | $1.02M | 0.8% | −1,591−8.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,541 | $1.00M | 0.7% | −190−1.5% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 12,737 | $993.5K | 0.7% | +20+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,861 | $992.8K | 0.7% | −890−23.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 33,936 | $984.1K | 0.7% | +2,420+7.7% | Added | History |
| EOGEOG Resources Inc | Stock | 9,193 | $974.5K | 0.7% | +656+7.7% | Added | History |
| AVYAvery Dennison Corp | COM | 5,347 | $973.2K | 0.7% | +5,347 | New | History |
| UTHRUnited Therapeutics Corp | COM | 1,972 | $962.3K | 0.7% | +1,972 | New | History |
| ACNAccenture plc | Stock | 3,569 | $960.1K | 0.7% | +3,569 | New | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 35,367 | $954.9K | 0.7% | −11,621−24.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 9,248 | $952.5K | 0.7% | −187−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,611 | $952.0K | 0.7% | +204+3.2% | Added | History |
| GISGeneral Mills Inc | Stock | 20,188 | $948.8K | 0.7% | −854−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,809 | $940.8K | 0.7% | +37+1.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 4,726 | $940.5K | 0.7% | −806−14.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,307 | $940.0K | 0.7% | +1,043+12.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,692 | $930.2K | 0.7% | −462−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,455 | $929.5K | 0.7% | −301−4.5% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 10,441 | $929.2K | 0.7% | +554+5.6% | Added | History |
| EXELExelixis, Inc. | COM | 21,108 | $928.8K | 0.7% | −3,096−12.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,018 | $923.3K | 0.7% | −98−8.8% | Reduced | History |
| PHMPultegroup Inc | COM | 7,804 | $920.9K | 0.7% | −42−0.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 2,588 | $916.2K | 0.7% | −276−9.6% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 6,262 | $889.2K | 0.7% | −548−8.0% | Reduced | History |
| Innovator ETFs Trust45784N585 | INDEX AUTOCALLAB | 34,010 | $884.3K | 0.7% | +34,010 | New | – |
| Innovator ETFs Trust45784N593 | EQUITY AUTOCALLA | 35,077 | $876.9K | 0.6% | +35,077 | New | – |
| PANWPalo Alto Networks Inc | Stock | 4,726 | $874.3K | 0.6% | −107−2.2% | Reduced | History |
| PODDInsulet Corp | Stock | 3,067 | $874.1K | 0.6% | +278+10.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 37,963 | $873.1K | 0.6% | +37,949+271,064.3% | Added | History |
| CHWYChewy, Inc. | CL A | 25,337 | $861.5K | 0.6% | +2,997+13.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 4,114 | $859.8K | 0.6% | +615+17.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 41,376 | $827.5K | 0.6% | −32−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,374 | $803.1K | 0.6% | −237−3.6% | Reduced | History |
| PINSPinterest, Inc. | CL A | 29,644 | $770.7K | 0.6% | +4,941+20.0% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,282 | $735.3K | 0.5% | +980+4.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,233 | $729.3K | 0.5% | −1,936−9.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,537 | $691.6K | 0.5% | +506+49.1% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,454 | $622.5K | 0.5% | −1,660−7.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 11,499 | $529.0K | 0.4% | −369−3.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 25,100 | $527.1K | 0.4% | +25,100 | New | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 29,138 | $407.9K | 0.3% | +579+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 11,861 | $391.4K | 0.3% | −1,963−14.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 12,214 | $390.8K | 0.3% | −2,002−14.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 11,977 | $383.3K | 0.3% | −1,910−13.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 13,987 | $377.6K | 0.3% | −1,994−12.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 11,384 | $375.7K | 0.3% | −1,699−13.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 13,333 | $373.3K | 0.3% | −1,838−12.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,879 | $360.9K | 0.3% | −1,874−11.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,216 | $356.8K | 0.3% | −1,769−11.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,767 | $324.8K | 0.2% | −101−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,180 | $309.0K | 0.2% | +6,180 | New | – |
| ORCLOracle Corp | Stock | 1,571 | $306.3K | 0.2% | −215−12.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,916 | $304.3K | 0.2% | −69−1.0% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,019 | $300.6K | 0.2% | −1,156−10.3% | Reduced | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 11,074 | $299.0K | 0.2% | −1,129−9.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 6,613 | $277.7K | 0.2% | −115−1.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,205 | $273.7K | 0.2% | −3,480−18.6% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 16,284 | $260.5K | 0.2% | −2,417−12.9% | Reduced | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 7,715 | $246.9K | 0.2% | −1,292−14.3% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,720 | $241.9K | 0.2% | −973−12.6% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,701 | $240.4K | 0.2% | +52+2.0% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,653 | $237.4K | 0.2% | −871−13.4% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,321 | $234.3K | 0.2% | −1,041−12.4% | Reduced | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 7,807 | $234.2K | 0.2% | −1,188−13.2% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 6,822 | $231.9K | 0.2% | −1,049−13.3% | Reduced | – |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $338.1K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $227.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,952 | $183.5K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 796 | $162.4K | 0.1% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 4,938 | $133.3K | 0.1% | – |
| Timothy Plan887432284 | US LARGE MID CP | 4,661 | $130.5K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 378 | $73.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,059 | $61.4K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $61.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 225 | $57.4K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 340 | $47.6K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 859 | $46.4K | <0.1% | – |
| MKSIMKS Inc | COM | 303 | $37.6K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 818 | $34.4K | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 219 | $26.5K | <0.1% | History |
| PEverpure, Inc. | CL A | 315 | $26.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 404 | $20.2K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 68 | $16.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 277 | $14.7K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 265 | $14.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 330 | $14.5K | <0.1% | – |
| DXCDXC Technology Co | Stock | 887 | $12.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 600 | $12.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15 | $11.2K | <0.1% | – |
| VSTVistra Corp. | Stock | 23 | $4.51K | <0.1% | History |
| BAXBaxter International Inc | Stock | 181 | $4.16K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 11 | $3.72K | <0.1% | History |
| PTCPTC Inc. | Stock | 16 | $3.26K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 123 | $3.08K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 31 | $2.54K | <0.1% | History |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 79 | $2.21K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 32 | $2.05K | <0.1% | History |
| KIMKimco Realty Corp | COM | 89 | $1.96K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 8 | $1.88K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1.86K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 9 | $1.75K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 9 | $1.69K | <0.1% | History |
| POOLPool Corp | COM | 5 | $1.55K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 16 | $1.25K | <0.1% | History |
| IPInternational Paper Co | COM | 26 | $1.22K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18 | $1.12K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 11 | $1.07K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 6 | $984 | <0.1% | History |
| LKQLKQ Corp | COM | 30 | $930 | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 6 | $840 | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8 | $840 | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 5 | $795 | <0.1% | History |
| VLTOVeralto Corp | Stock | 5 | $535 | <0.1% | History |
| PPLPPL Corp | COM | 14 | $532 | <0.1% | History |
| SNPSSynopsys Inc | COM | 1 | $494 | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $418 | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 6 | $408 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2 | $384 | <0.1% | History |
| MOSMosaic Co | COM | 10 | $350 | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2 | $320 | <0.1% | History |
| CECelanese Corp | Stock | 7 | $301 | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4 | $272 | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1 | $135 | <0.1% | History |
| ETSYEtsy Inc | COM | 2 | $134 | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2 | $128 | <0.1% | History |
| LENLennar Corp | CL A | 1 | $127 | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2 | $124 | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $120 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $99 | <0.1% | History |
| TRUTransUnion | COM | 1 | $84 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $77 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 5 | $75 | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1 | $75 | <0.1% | History |
| MASMasco Corp | COM | 1 | $71 | <0.1% | History |
| OVVOvintiv Inc. | COM | 1 | $41 | <0.1% | History |
| APAAPA Corp | Stock | 1 | $25 | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1 | $18 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 1 | $11 | <0.1% | History |