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 |
|---|---|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 56 | $1.51K | <0.1% | −1,149−95.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 26 | $1.53K | <0.1% | −1,557−98.4% | Reduced | History |
| AFLAflac Inc | Stock | 14 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 21 | $1.55K | <0.1% | +5+31.3% | Added | History |
| WDCWestern Digital Corp | COM | 9 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 4 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3 | $1.57K | <0.1% | +2+200.0% | Added | History |
| EBAYeBay Inc | COM | 18 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $1.59K | <0.1% | −3−42.9% | Reduced | History |
| TOSTToast, Inc. | Stock | 45 | $1.62K | <0.1% | +44+4,400.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2 | $1.62K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 8 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 5 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 1 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 4 | $1.69K | <0.1% | −2−33.3% | Reduced | History |
| GSKGSK plc | ADR | 35 | $1.75K | <0.1% | +35 | New | History |
| TGTTarget Corp | Stock | 18 | $1.76K | <0.1% | +17+1,700.0% | Added | History |
| MGMMGM Resorts International | Stock | 48 | $1.78K | <0.1% | +41+585.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18 | $1.80K | <0.1% | +18 | New | – |
| EWEdwards Lifesciences Corp | Stock | 21 | $1.81K | <0.1% | +2+10.5% | Added | History |
| PKGPackaging Corp of America | Stock | 9 | $1.86K | <0.1% | −220−96.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 67 | $1.94K | <0.1% | −1−1.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12 | $1.94K | <0.1% | −5−29.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 20 | $1.96K | <0.1% | +11+122.2% | Added | History |
| WMWaste Management Inc | Stock | 9 | $1.98K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 37 | $2.00K | <0.1% | +30+428.6% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 75 | $2.02K | <0.1% | +75 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 12 | $2.11K | <0.1% | +9+300.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 25 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 56 | $2.18K | <0.1% | −52−48.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 4 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 27 | $2.21K | <0.1% | −17−38.6% | Reduced | History |
| WATWaters Corp | COM | 6 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29 | $2.29K | <0.1% | +29 | New | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 135 | $2.29K | <0.1% | +6+4.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 8 | $2.41K | <0.1% | +2+33.3% | Added | History |
| ETREntergy Corp | COM | 26 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 15 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 28 | $2.46K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 7 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 67 | $2.48K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 11 | $2.50K | <0.1% | −9−45.0% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 24 | $2.59K | <0.1% | +7+41.2% | Added | History |
| GMEDGlobus Medical Inc | Stock | 30 | $2.64K | <0.1% | +30 | New | History |
| RFRegions Financial Corp | COM | 97 | $2.72K | <0.1% | −100−50.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14 | $2.73K | <0.1% | +7+100.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2.76K | <0.1% | −62−67.4% | Reduced | History |
| MARMarriott International Inc | Stock | 9 | $2.80K | <0.1% | +4+80.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 34 | $2.82K | <0.1% | −541−94.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 5 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 18 | $2.90K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 33 | $2.90K | <0.1% | −1−2.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 47 | $3.01K | <0.1% | +47 | New | History |
| SYFSynchrony Financial | COM | 37 | $3.11K | <0.1% | +37 | New | History |
| STTState Street Corp | COM | 24 | $3.12K | <0.1% | +12+100.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 9 | $3.16K | <0.1% | +7+350.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 33 | $3.17K | <0.1% | −10−23.3% | Reduced | History |
| EXCExelon Corp | Stock | 72 | $3.17K | <0.1% | +41+132.3% | Added | History |
| FDXFedEx Corp | Stock | 11 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 29 | $3.19K | <0.1% | +28+2,800.0% | Added | History |
| CVSCVS Health Corp | Stock | 40 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 7 | $3.26K | <0.1% | −1−12.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7 | $3.27K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 24 | $3.29K | <0.1% | +9+60.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 19 | $3.31K | <0.1% | −211−91.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 12 | $3.31K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 15 | $3.35K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 3,365 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1 | $3.39K | <0.1% | −1−50.0% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 6 | $3.41K | <0.1% | +5+500.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 64 | $3.46K | <0.1% | −98−60.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 24 | $3.48K | <0.1% | +23+2,300.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 18 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 67 | $3.62K | <0.1% | +67 | New | History |
| FCXFreeport-McMoran Inc | Stock | 71 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $3.63K | <0.1% | +8 | New | History |
| PGRProgressive Corp | Stock | 16 | $3.65K | <0.1% | −2−11.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 29 | $3.71K | <0.1% | +14+93.3% | Added | History |
| EMREmerson Electric Co | Stock | 28 | $3.72K | <0.1% | +10+55.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 134 | $3.75K | <0.1% | +118+737.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 13 | $3.76K | <0.1% | +5+62.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 17 | $3.84K | <0.1% | +11+183.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.86K | <0.1% | +4+400.0% | Added | History |
| COFCapital One Financial Corp | Stock | 16 | $3.89K | <0.1% | −5−23.8% | Reduced | History |
| NNENano Nuclear Energy Inc. | COM | 158 | $3.95K | <0.1% | +158 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 59 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87 | $4.09K | <0.1% | +36+70.6% | Added | – |
| EAElectronic Arts Inc. | COM | 20 | $4.10K | <0.1% | +15+300.0% | Added | History |
| BABoeing Co | Stock | 19 | $4.14K | <0.1% | −76−80.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12 | $4.20K | <0.1% | +10+500.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 33 | $4.22K | <0.1% | +32+3,200.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 4 | $4.28K | <0.1% | −1−20.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 21 | $4.33K | <0.1% | +8+61.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9 | $4.33K | <0.1% | 00.0% | Unchanged | 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 |