WINEBRENNER CAPITAL MANAGEMENT LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$150.1M

Holdings

138

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	JPIEJ P MORGAN EXCHANGE TRADED F	164,653	$7.6M	5.08%
2	DFCFDIMENSIONAL ETF TRUST	154,156	$6.6M	4.37%
3	JSIJANUS DETROIT STR TR	121,618	$6.3M	4.22%
4	FLRTPACER FDS TR	122,493	$5.8M	3.85%
5	NVDANVIDIA CORPORATION	27,937	$5.2M	3.47%
6	AAPLAPPLE INC	18,432	$5.0M	3.34%
7	FTHYFIRST TR HIGH YIELD OPPRT 20	321,309	$4.5M	3.01%
8	JAAAJANUS DETROIT STR TR	78,960	$4.0M	2.66%
9	CVXCHEVRON CORP NEW	26,085	$4.0M	2.65%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	6,810	$3.4M	2.28%
11	JPLDJ P MORGAN EXCHANGE TRADED F	46,154	$2.4M	1.61%
12	FPEIFIRST TR EXCH TRADED FD III	118,516	$2.3M	1.53%
13	SPYSPDR S&P 500 ETF TR	3,350	$2.3M	1.52%
14	FLHYFRANKLIN TEMPLETON ETF TR	91,317	$2.2M	1.49%
15	AMZNAMAZON COM INC	9,285	$2.1M	1.43%
16	STBFTRUST FOR PROFESSIONAL MANAG	78,130	$2.0M	1.32%
17	GOOGALPHABET INC	6,200	$1.9M	1.30%
18	FTCSFIRST TR EXCHANGE-TRADED FD	20,343	$1.9M	1.25%
19	MSFTMICROSOFT CORP	3,802	$1.8M	1.22%
20	CLOIVANECK ETF TRUST	33,939	$1.8M	1.19%
21	NDQINVESCO QQQ TR	2,877	$1.8M	1.18%
22	IJRISHARES TR	14,371	$1.7M	1.15%
23	PGPROCTER AND GAMBLE CO	11,795	$1.7M	1.13%
24	EIPIFIRST TR EXCHNG TRADED FD VI	82,337	$1.6M	1.09%
25	CATCATERPILLAR INC	2,681	$1.5M	1.02%
26	RDVYFIRST TR EXCHANGE TRADED FD	22,065	$1.5M	1.02%
27	AXPAMERICAN EXPRESS CO	4,037	$1.5M	0.99%
28	MOATVANECK ETF TRUST	14,218	$1.5M	0.98%
29	TSECTOUCHSTONE ETF TRUST	55,294	$1.4M	0.96%
30	KOCOCA COLA CO	20,447	$1.4M	0.95%
31	METAMETA PLATFORMS INC	2,089	$1.4M	0.92%
32	HYLSFIRST TR EXCHANGE-TRADED FD	32,547	$1.4M	0.91%
33	SDYSPDR SERIES TRUST	9,655	$1.3M	0.89%
34	VYMVANGUARD WHITEHALL FDS	8,238	$1.2M	0.79%
35	SCIOFIRST TR EXCHANGE-TRADED FD	55,778	$1.2M	0.77%
36	CFCF INDS HLDGS INC	15,000	$1.2M	0.77%
37	CLMCORNERSTONE STRATEGIC INVEST	136,754	$1.1M	0.76%
38	FVDFIRST TR EXCHANGE-TRADED FD	24,337	$1.1M	0.75%
39	PIDINVESCO EXCHANGE TRADED FD T	50,866	$1.1M	0.75%
40	SDVYFIRST TR EXCHANGE-TRADED FD	28,156	$1.1M	0.72%
41	XOMEXXON MOBIL CORP	8,820	$1.1M	0.71%
42	WFCWELLS FARGO CO NEW	11,283	$1.1M	0.70%
43	JEPIJ P MORGAN EXCHANGE TRADED F	18,213	$1.0M	0.69%
44	ANGLVANECK ETF TRUST	34,771	$1.0M	0.68%
45	FTAFIRST TR EXCHANGE-TRADED ALP	11,847	$1.0M	0.68%
46	USFRWISDOMTREE TR	19,951	$1.0M	0.67%
47	AKREPROFESIONALLY MANAGED PORTFO	14,891	$975K	0.65%
48	VPUVANGUARD WORLD FD	5,242	$970K	0.65%
49	NFLXNETFLIX INC	10,000	$937K	0.62%
50	VTIVANGUARD INDEX FDS	2,773	$929K	0.62%
51	CRFCORNERSTONE TOTAL RETURN FD	113,001	$905K	0.60%
52	DWXSPDR INDEX SHS FDS	20,535	$902K	0.60%
53	MCDMCDONALDS CORP	2,772	$847K	0.56%
54	SPHYSPDR SERIES TRUST	35,216	$833K	0.56%
55	VTVVANGUARD INDEX FDS	4,241	$810K	0.54%
56	VYMIVANGUARD WHITEHALL FDS	8,609	$774K	0.52%
57	CALFPACER FDS TR	17,377	$771K	0.51%
58	FIIGFIRST TR EXCHANGE-TRADED FD	36,092	$765K	0.51%
59	WPAYROUNDHILL ETF TRUST	18,000	$753K	0.50%
60	FXUFIRST TR EXCHANGE TRADED FD	16,351	$735K	0.49%
61	PNCPNC FINL SVCS GROUP INC	3,494	$729K	0.49%
62	VBRVANGUARD INDEX FDS	3,437	$727K	0.48%
63	FSIGFIRST TR EXCHANGE-TRADED FD	37,493	$719K	0.48%
64	RSPINVESCO EXCHANGE TRADED FD T	3,716	$711K	0.47%
65	UCONFIRST TR EXCHNG TRADED FD VI	27,427	$690K	0.46%
66	VIGVANGUARD SPECIALIZED FUNDS	3,106	$682K	0.45%
67	XEXGXEATON VANCE TAX-MANAGED GLOB	70,000	$667K	0.44%
68	LLYELI LILLY & CO	609	$654K	0.44%
69	ETENERGY TRANSFER L P	38,903	$641K	0.43%
70	BACVERIZON COMMUNICATIONS INC	15,180	$618K	0.41%
71	ULTAULTA BEAUTY INC	1,000	$605K	0.40%
72	SYYSYSCO CORP	8,200	$604K	0.40%
73	ECATBLACKROCK ESG CAP ALLC TERM	39,000	$599K	0.40%
74	IGSBISHARES TR	11,316	$598K	0.40%
75	EMLPFIRST TR EXCHANGE-TRADED FD	15,344	$581K	0.39%
76	GEGE AEROSPACE	1,889	$581K	0.39%
77	VOVANGUARD INDEX FDS	1,931	$560K	0.37%
78	VOEVANGUARD INDEX FDS	3,152	$558K	0.37%
79	PEPPEPSICO INC	3,884	$557K	0.37%
80	PSAPUBLIC STORAGE OPER CO	2,134	$553K	0.37%
81	BUFRFIRST TR EXCHNG TRADED FD VI	16,069	$550K	0.37%
82	DFASDIMENSIONAL ETF TRUST	7,308	$509K	0.34%
83	BCATBLACKROCK CAP ALLOCATION TER	36,000	$509K	0.34%
84	FBNDFIDELITY MERRIMACK STR TR	10,837	$498K	0.33%
85	DYHTARGET CORP	5,067	$495K	0.33%
86	KNGFIRST TR EXCHANGE-TRADED FD	10,019	$492K	0.33%
87	CHRCHURCHILL DOWNS INC	4,088	$465K	0.31%
88	AVUSAMERICAN CENTY ETF TR	4,085	$456K	0.30%
89	EPDENTERPRISE PRODS PARTNERS L	14,152	$453K	0.30%
90	ETJEATON VANCE RISK-MANAGED DIV	50,000	$441K	0.29%
91	YMAGTIDAL TRUST II	30,000	$426K	0.28%
92	QUALISHARES TR	2,136	$424K	0.28%
93	LMBSFIRST TR EXCHANGE-TRADED FD	8,443	$422K	0.28%
94	ITA*ISHARES TR	1,883	$404K	0.27%
95	MOALTRIA GROUP INC	6,871	$396K	0.26%
96	AGNCAGNC INVT CORP	36,200	$388K	0.26%
97	VOOVANGUARD INDEX FDS	605	$379K	0.25%
98	COWZPACER FDS TR	6,057	$364K	0.24%
99	AVBAVALONBAY CMNTYS INC	2,000	$362K	0.24%
100	ELVELEVANCE HEALTH INC FORMERLY	991	$347K	0.23%

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