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 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $6 | <0.1% | +1 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 1 | $12 | <0.1% | −4,103−100.0% | Reduced | – |
| AESAES Corp | Stock | 1 | $15 | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 1 | $24 | <0.1% | −93−98.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1 | $25 | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 1 | $29 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 1 | $33 | <0.1% | −5−83.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1 | $42 | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1 | $51 | <0.1% | −15−93.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 1 | $53 | <0.1% | −5−83.3% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $58 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 1 | $59 | <0.1% | −90−98.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1 | $59 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 1 | $67 | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 1 | $67 | <0.1% | +1 | New | History |
| CSGPCostar Group, Inc. | COM | 1 | $68 | <0.1% | −11−91.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1 | $70 | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 1 | $75 | <0.1% | −385−99.7% | Reduced | History |
| METMetlife Inc | Stock | 1 | $79 | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 1 | $80 | <0.1% | −21−95.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 1 | $81 | <0.1% | −5−83.3% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1 | $82 | <0.1% | +1 | New | History |
| COOCooper Companies, Inc. | COM | 1 | $82 | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1 | $84 | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1 | $85 | <0.1% | −11−91.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 1 | $87 | <0.1% | −3−75.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1 | $88 | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1 | $89 | <0.1% | −11−91.7% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 3 | $90 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 1 | $97 | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 1 | $101 | <0.1% | +1 | New | History |
| PRUPrudential Financial Inc | Stock | 1 | $113 | <0.1% | −78−98.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 1 | $113 | <0.1% | −3−75.0% | Reduced | History |
| DISWalt Disney Co | Stock | 1 | $114 | <0.1% | −55−98.2% | Reduced | History |
| SUISun Communities Inc | COM | 1 | $124 | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1 | $126 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1 | $137 | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1 | $142 | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1 | $143 | <0.1% | +1 | New | History |
| NMAXNewsmax Inc. | Stock | 18 | $144 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 4 | $152 | <0.1% | +4 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 11 | $154 | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1 | $155 | <0.1% | −7−87.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1 | $161 | <0.1% | −2−66.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6 | $162 | <0.1% | +6 | New | – |
| TXRHTexas Roadhouse, Inc. | COM | 1 | $166 | <0.1% | +1 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 12 | $168 | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2 | $170 | <0.1% | −293−99.3% | Reduced | History |
| GRALGRAIL, Inc. | COM | 2 | $172 | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1 | $178 | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1 | $185 | <0.1% | −3−75.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $186 | <0.1% | −11−91.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 8 | $192 | <0.1% | +7+700.0% | Added | History |
| SBACSba Communications Corp | CL A | 1 | $194 | <0.1% | +1 | New | History |
| MTBM&T Bank Corp | COM | 1 | $202 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $204 | <0.1% | −2−66.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3 | $204 | <0.1% | +3 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1 | $205 | <0.1% | +1 | New | History |
| DOCUDocuSign, Inc. | Stock | 3 | $207 | <0.1% | −20−87.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1 | $209 | <0.1% | −11−91.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 1 | $224 | <0.1% | +1 | New | History |
| GPNGlobal Payments Inc | Stock | 3 | $234 | <0.1% | +3 | New | History |
| SOLVSolventum Corp | Stock | 3 | $240 | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 1 | $243 | <0.1% | +1 | New | History |
| ARAntero Resources Corp | COM | 7 | $245 | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3 | $249 | <0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 3 | $264 | <0.1% | +3 | New | History |
| LVSLas Vegas Sands Corp | COM | 4 | $264 | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1 | $276 | <0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 6 | $276 | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 1 | $289 | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 7 | $315 | <0.1% | −6−46.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1 | $324 | <0.1% | +1 | New | – |
| HEIHeico Corp | COM | 1 | $324 | <0.1% | −6−85.7% | Reduced | History |
| HASHasbro, Inc. | COM | 4 | $328 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4 | $332 | <0.1% | +4 | New | History |
| DVNDevon Energy Corp | Stock | 9 | $333 | <0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 3 | $339 | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 9 | $351 | <0.1% | +9 | New | History |
| SYKStryker Corp | Stock | 1 | $352 | <0.1% | −7−87.5% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1 | $358 | <0.1% | −1−50.0% | Reduced | History |
| KEYKeycorp | COM | 18 | $378 | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1 | $384 | <0.1% | −4−80.0% | Reduced | History |
| ESEversource Energy | Stock | 6 | $408 | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 2 | $412 | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 4 | $436 | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 5 | $440 | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 5 | $440 | <0.1% | −2−28.6% | Reduced | History |
| SNDKSandisk Corp | COM | 2 | $476 | <0.1% | +1+100.0% | Added | History |
| MRNAModerna, Inc. | Stock | 16 | $480 | <0.1% | +16 | New | History |
| NDSNNordson Corp | COM | 2 | $482 | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 4 | $492 | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 5 | $500 | <0.1% | −327−98.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 3 | $510 | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 7 | $511 | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1 | $511 | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1 | $511 | <0.1% | −4−80.0% | Reduced | History |
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 |