WINNOW WEALTH LLC
CIK: 0002079687Latest portfolio: $135.4M · Q4 2025
Holdings
589
Total Value
$135.4M
New Positions
588
Closed Positions
0
Top Holdings
View All 589 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOViShares 0-3 Month Treasury Bond ETF | 107,026 | $10.8M | 7.99% | NEW | |
| 2 | SFLRInnovator Equity Managed Floor ETF | 261,279 | $9.7M | 7.14% | NEW | |
| 3 | XFEBFT Vest U.S. Equity Deep Buffer ETF - July | 116,203 | $5.6M | 4.12% | NEW | |
| 4 | DSEPFT Vest U.S. Equity Deep Buffer ETF - September | 122,515 | $5.5M | 4.07% | NEW | |
| 5 | DOCTFT Vest U.S. Equity Deep Buffer ETF - October | 121,993 | $5.5M | 4.05% | NEW | |
| 6 | DNOVFT Vest U.S. Equity Deep Buffer ETF - November | 106,522 | $5.2M | 3.86% | NEW | |
| 7 | DDTOInnovator Defined Wealth Shield ETF | 149,021 | $5.1M | 3.74% | NEW | |
| 8 | QFLRInnovator Nasdaq-100 Managed Floor ETF | 96,636 | $3.4M | 2.50% | NEW | |
| 9 | RFLRInnovator U.S. Small Cap Managed Floor ETF | 114,981 | $3.3M | 2.46% | NEW | |
| 10 | GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 8,644 | $1.5M | 1.11% | NEW | |
| 11 | XOMExxon Mobil Corporation Common Stock | 12,256 | $1.5M | 1.09% | NEW | |
| 12 | GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 26,309 | $1.4M | 1.03% | NEW | |
| 13 | IFLRInnovator International Developed Managed Floor ETF | 26,105 | $1.3M | 0.98% | NEW | |
| 14 | FOXAFox Corporation - Class A Common Stock | 17,294 | $1.3M | 0.94% | NEW | |
| 15 | GPIXGoldman Sachs S&P 500 Premium Income ETF | 22,046 | $1.2M | 0.86% | NEW | |
| 16 | GILDGilead Sciences, Inc. - Common Stock | 9,104 | $1.1M | 0.83% | NEW | |
| 17 | YMAXYieldMax Universe Fund of Option Income ETFs | 110,928 | $1.1M | 0.82% | NEW | |
| 18 | NVDANVIDIA Corporation - Common Stock | 5,919 | $1.1M | 0.82% | NEW | |
| 19 | JNJJohnson & Johnson Common Stock | 5,347 | $1.1M | 0.82% | NEW | |
| 20 | CMECME Group Inc. - Class A Common Stock | 4,001 | $1.1M | 0.81% | NEW | |
| 21 | CBOECboe Global Markets, Inc. Common Stock | 4,359 | $1.1M | 0.81% | NEW | |
| 22 | GOOGLAlphabet Inc. - Class A Common Stock | 3,494 | $1.1M | 0.81% | NEW | |
| 23 | USBU.S. Bancorp Common Stock | 20,199 | $1.1M | 0.81% | NEW | |
| 24 | MUMicron Technology, Inc. - Common Stock | 3,767 | $1.1M | 0.80% | NEW | |
| 25 | SNASnap-On Incorporated Common Stock | 3,108 | $1.1M | 0.79% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.106107710331028e+113T)
Healthcare0.0% ($1.1191106106294093e+83T)
Industrials0.0% ($1.0729739401199778e+75T)
Unknown0.0% ($9.667557750663383e+73T)
Consumer Cyclical0.0% ($1.0309209168616912e+70T)
Consumer Defensive0.0% ($1.0681040102310039e+46T)
Communication Services0.0% ($1.2791093104985977e+26T)
Energy0.0% ($148297453362916753408.0T)
Basic Materials0.0% ($993504932242155264.0T)
Utilities0.0% ($1475544222221099.8T)
Real Estate0.0% ($9841943310.0T)
Filing History
Fund Information
WINNOW WEALTH LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.4M across 589 holdings. The largest position is iShares 0-3 Month Treasury Bond ETF (SGOV), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 589 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.