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 |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 169 | $4.39K | <0.1% | −72−29.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 38 | $4.41K | <0.1% | +21+123.5% | Added | History |
| AVTAvnet Inc | COM | 90 | $4.41K | <0.1% | −652−87.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 73 | $4.45K | <0.1% | +36+97.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 104 | $4.47K | <0.1% | +104 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60 | $4.50K | <0.1% | +60 | New | – |
| HONHoneywell International Inc | COM | 23 | $4.51K | <0.1% | +22+2,200.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104 | $4.68K | <0.1% | +2+2.0% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 24 | $4.75K | <0.1% | −205−89.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 58 | $4.76K | <0.1% | −23−28.4% | Reduced | History |
| DHRDanaher Corp | Stock | 21 | $4.81K | <0.1% | +7+50.0% | Added | History |
| QCOMQualcomm Inc | Stock | 28 | $4.82K | <0.1% | +5+21.7% | Added | History |
| WELLWelltower Inc. | REIT | 26 | $4.84K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 19 | $4.88K | <0.1% | +1+5.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 37 | $4.88K | <0.1% | −18−32.7% | Reduced | History |
| PFEPfizer Inc | Stock | 196 | $4.90K | <0.1% | −1,923−90.8% | Reduced | History |
| HALHalliburton Co | Stock | 169 | $4.90K | <0.1% | −56−24.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 61 | $4.94K | <0.1% | +1+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 43 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 58 | $5.16K | <0.1% | +20+52.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 52 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 400 | $5.20K | <0.1% | +400 | New | History |
| TOLToll Brothers, Inc. | COM | 39 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 37 | $5.33K | <0.1% | +16+76.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $5.36K | <0.1% | −1−50.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 24 | $5.57K | <0.1% | +14+140.0% | Added | History |
| NEMNEWMONT Corp | Stock | 57 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 21 | $5.71K | <0.1% | +4+23.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 9 | $5.89K | <0.1% | +1+12.5% | Added | History |
| INTUIntuit Inc. | Stock | 9 | $5.97K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 18 | $6.07K | <0.1% | +9+100.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13 | $6.10K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 90 | $6.12K | <0.1% | +90 | New | History |
| ProShares Tr74349Y647 | ULTRA SOLANA ETF | 415 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11 | $6.24K | <0.1% | +10+1,000.0% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 104 | $6.24K | <0.1% | +1+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 208 | $6.45K | <0.1% | +65+45.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 25 | $6.63K | <0.1% | +25 | New | History |
| LLoews Corp | COM | 63 | $6.68K | <0.1% | +56+800.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12 | $6.96K | <0.1% | +11+1,100.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 8 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 23 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 61 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 42 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 45 | $7.33K | <0.1% | +10+28.6% | Added | History |
| CVXChevron Corp | Stock | 48 | $7.34K | <0.1% | −13−21.3% | Reduced | History |
| OGSONE Gas, Inc. | COM | 95 | $7.41K | <0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26 | $7.49K | <0.1% | +17+188.9% | Added | History |
| INCYIncyte Corp | COM | 76 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 23 | $7.54K | <0.1% | −143−86.1% | Reduced | History |
| MSMorgan Stanley | Stock | 43 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 48 | $7.73K | <0.1% | −368−88.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 90 | $8.46K | <0.1% | −50−35.7% | ReducedConverted for a 10-for-1 split | History |
| LADLithia Motors Inc | COM | 26 | $8.66K | <0.1% | −121−82.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 260 | $8.84K | <0.1% | +260 | New | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 233 | $8.85K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 31 | $9.21K | <0.1% | +5+19.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 42 | $9.24K | <0.1% | +30+250.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 29 | $9.60K | <0.1% | +3+11.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90 | $9.63K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 32 | $9.89K | <0.1% | +2+6.7% | Added | History |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 1,002 | $10.0K | <0.1% | +405+67.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 21 | $10.3K | <0.1% | +21 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 115 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 49 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 29 | $10.7K | <0.1% | +16+123.1% | Added | History |
| CATCaterpillar Inc | Stock | 19 | $10.9K | <0.1% | +2+11.8% | Added | History |
| WFCWells Fargo & Company | Stock | 116 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 199 | $10.9K | <0.1% | −48−19.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204 | $11.0K | <0.1% | −1,003−83.1% | Reduced | – |
| RTXRTX Corp | Stock | 61 | $11.2K | <0.1% | +15+32.6% | Added | History |
| MCKMcKesson Corp | Stock | 14 | $11.5K | <0.1% | −68−82.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 62 | $11.8K | <0.1% | −933−93.8% | Reduced | – |
| VVisa Inc. | Stock | 34 | $11.9K | <0.1% | −16−32.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 274 | $12.1K | <0.1% | −7,265−96.4% | Reduced | – |
| MDTMedtronic plc | Stock | 125 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 38 | $13.1K | <0.1% | +7+22.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 75 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 24 | $13.7K | <0.1% | −5−17.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 292 | $14.3K | <0.1% | +292 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 270 | $14.3K | <0.1% | −10−3.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 93 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 261 | $14.4K | <0.1% | +261 | New | – |
| OKLOOklo Inc. | COM CL A | 200 | $14.4K | <0.1% | +200 | New | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 277 | $14.4K | <0.1% | +277 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 314 | $15.7K | <0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 480 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 726 | $16.0K | <0.1% | +726 | New | History |
| VLOValero Energy Corp | Stock | 102 | $16.6K | <0.1% | −233−69.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 708 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 36 | $17.4K | <0.1% | −113−75.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60 | $17.5K | <0.1% | +60 | New | – |
| KOCoca Cola Co | Stock | 251 | $17.6K | <0.1% | +120+91.6% | Added | History |
| INTCIntel Corp | Stock | 490 | $18.1K | <0.1% | +365+292.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 21 | $18.5K | <0.1% | +10+90.9% | Added | History |
| NKENIKE, Inc. | Stock | 296 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 109 | $19.2K | <0.1% | −13−10.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 422 | $19.4K | <0.1% | −1,254−74.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 212 | $21.8K | <0.1% | +2+1.0% | Added | 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 |