WINNOW WEALTH LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$135.4B
Holdings
589
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EAPRInnovator Emerging Markets Power Buffer ETF April | 7,651 | $229.0M | 0.17% | |
| 102 | DAPRFT Vest U.S. Equity Deep Buffer ETF - April | 5,712 | $228.0M | 0.17% | |
| 103 | EJANInnovator Emerging Markets Power Buffer ETF January | 6,625 | $225.0M | 0.17% | |
| 104 | WMTWalmart Inc. - Common Stock | 1,924 | $215.0M | 0.16% | |
| 105 | SPYState Street SPDR S&P 500 ETF Trust | 262 | $178.0M | 0.13% | |
| 106 | ICSHiShares Ultra Short Duration Bond Active ETF | 3,445 | $175.0M | 0.13% | |
| 107 | APRJInnovator Premium Income 30 Barrier ETF - April | 6,922 | $173.0M | 0.13% | |
| 108 | VTIVanguard Total Stock Market ETF | 514 | $172.0M | 0.13% | |
| 109 | JANJInnovator Premium Income 30 Barrier ETF - January | 6,918 | $172.0M | 0.13% | |
| 110 | OCTJInnovator Premium Income 30 Barrier ETF - October | 7,143 | $171.0M | 0.13% | |
| 111 | JULJInnovator Premium Income 30 Barrier ETF - July | 6,836 | $170.0M | 0.13% | |
| 112 | VOOVanguard S&P 500 ETF | 263 | $165.0M | 0.12% | |
| 113 | DGXQuest Diagnostics Incorporated Common Stock | 944 | $164.0M | 0.12% | |
| 114 | AAPLApple Inc. - Common Stock | 587 | $159.0M | 0.12% | |
| 115 | OACPOneAscent Core Plus Bond ETF | 6,467 | $155.0M | 0.11% | |
| 116 | JBLJabil Inc. Common Stock | 676 | $154.0M | 0.11% | |
| 117 | CSCOCisco Systems, Inc. - Common Stock | 1,818 | $141.0M | 0.10% | |
| 118 | APHAmphenol Corporation Common Stock | 968 | $131.0M | 0.10% | |
| 119 | APRHInnovator Premium Income 20 Barrier ETF - April | 5,170 | $129.0M | 0.10% | |
| 120 | JANHInnovator Premium Income 20 Barrier ETF - January | 5,178 | $129.0M | 0.10% | |
| 121 | OCTHInnovator Premium Income 20 Barrier ETF - October | 5,348 | $128.0M | 0.09% | |
| 122 | TPHDTimothy Plan High Dividend Stock ETF | 3,289 | $128.0M | 0.09% | |
| 123 | TPLCTimothy Plan US Large/Mid Cap Core ETF | 2,779 | $127.0M | 0.09% | |
| 124 | JULHInnovator Premium Income 20 Barrier ETF - July | 5,109 | $127.0M | 0.09% | |
| 125 | DJUNFT Vest U.S. Equity Deep Buffer ETF - June | 2,617 | $125.0M | 0.09% | |
| 126 | XYLDGlobal X S&P 500 Covered Call ETF | 2,908 | $119.0M | 0.09% | |
| 127 | ODFLOld Dominion Freight Line, Inc. - Common Stock | 763 | $119.0M | 0.09% | |
| 128 | AMZNAmazon.com, Inc. - Common Stock | 456 | $105.0M | 0.08% | |
| 129 | LHXL3Harris Technologies, Inc. Common Stock | 332 | $97.0M | 0.07% | |
| 130 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 2,052 | $88.0M | 0.07% | |
| 131 | TMCITreace Medical Concepts, Inc. - Common Stock | 28,314 | $84.0M | 0.06% | |
| 132 | ROSTRoss Stores, Inc. - Common Stock | 443 | $80.0M | 0.06% | |
| 133 | CPRTCopart, Inc. - Common Stock | 1,916 | $76.0M | 0.06% | |
| 134 | VISNVistance Networks, Inc. - Common Stock | 4,034 | $76.0M | 0.06% | |
| 135 | AAONAAON, Inc. - Common Stock | 998 | $76.0M | 0.06% | |
| 136 | DHID.R. Horton, Inc. Common Stock | 514 | $74.0M | 0.05% | |
| 137 | HSYThe Hershey Company Common Stock | 405 | $73.0M | 0.05% | |
| 138 | COSTCostco Wholesale Corporation - Common Stock | 84 | $72.0M | 0.05% | |
| 139 | STIPiShares 0-5 Year TIPS Bond ETF | 691 | $71.0M | 0.05% | |
| 140 | SSOProShares Ultra S&P500 | 1,216 | $70.0M | 0.05% | |
| 141 | VCSHVanguard Short-Term Corporate Bond ETF | 835 | $66.0M | 0.05% | |
| 142 | VEAVanguard FTSE Developed Markets ETF | 1,060 | $66.0M | 0.05% | |
| 143 | ROLRollins, Inc. Common Stock | 1,066 | $65.0M | 0.05% | |
| 144 | CNCCentene Corporation Common Stock | 1,503 | $63.0M | 0.05% | |
| 145 | MNSTMonster Beverage Corporation - Common Stock | 800 | $61.0M | 0.05% | |
| 146 | SPYMState Street SPDR Portfolio S&P 500 ETF | 755 | $61.0M | 0.05% | |
| 147 | VXUSVanguard Total International Stock ETF | 798 | $60.0M | 0.04% | |
| 148 | OPCHOption Care Health, Inc. - Common Stock | 1,898 | $60.0M | 0.04% | |
| 149 | GOOGAlphabet Inc. - Class C Capital Stock | 188 | $59.0M | 0.04% | |
| 150 | TPIFTimothy Plan International ETF | 1,656 | $57.0M | 0.04% | |
| 151 | ROPRoper Technologies, Inc. - Common Stock | 127 | $56.0M | 0.04% | |
| 152 | WSMWilliams-Sonoma, Inc. Common Stock (DE) | 309 | $55.0M | 0.04% | |
| 153 | FLOTiShares Floating Rate Bond ETF | 1,082 | $55.0M | 0.04% | |
| 154 | COPConocoPhillips Common Stock | 565 | $53.0M | 0.04% | |
| 155 | BITUProShares Ultra Bitcoin ETF | 2,282 | $52.0M | 0.04% | |
| 156 | DAUGFT Vest U.S. Equity Deep Buffer ETF - August | 1,157 | $52.0M | 0.04% | |
| 157 | TPSCTimothy Plan US Small Cap Core ETF | 1,249 | $52.0M | 0.04% | |
| 158 | BUCKSimplify Treasury Option Income ETF | 2,109 | $50.0M | 0.04% | |
| 159 | NVONovo Nordisk A/S Common Stock | 988 | $50.0M | 0.04% | |
| 160 | UFPIUFP Industries, Inc. - Common Stock | 548 | $50.0M | 0.04% | |
| 161 | BCPCBalchem Corporation - Common Stock | 321 | $49.0M | 0.04% | |
| 162 | RMEResMed Inc. Common Stock | 197 | $47.0M | 0.03% | |
| 163 | METAMeta Platforms, Inc. - Class A Common Stock | 72 | $47.0M | 0.03% | |
| 164 | RLIRLI Corp. Common Stock (DE) | 744 | $47.0M | 0.03% | |
| 165 | VGSHVanguard Short-Term Treasury ETF | 811 | $47.0M | 0.03% | |
| 166 | SHOPShopify Inc. - Class A Subordinate Voting Shares | 262 | $42.0M | 0.03% | |
| 167 | CHDChurch & Dwight Company, Inc. Common Stock | 503 | $42.0M | 0.03% | |
| 168 | FDNFirst Trust DJ Internet Index Fund | 150 | $40.0M | 0.03% | |
| 169 | VYMVanguard High Dividend Yield ETF | 284 | $40.0M | 0.03% | |
| 170 | ABBVAbbVie Inc. Common Stock | 158 | $36.0M | 0.03% | |
| 171 | PSXPhillips 66 Common Stock | 279 | $36.0M | 0.03% | |
| 172 | BRK/BBerkshire Hathaway Inc. New Common Stock | 69 | $34.0M | 0.03% | |
| 173 | EXPOExponent, Inc. - Common Stock | 484 | $33.0M | 0.02% | |
| 174 | ECLEcolab Inc. Common Stock | 122 | $32.0M | 0.02% | |
| 175 | FCNFTI Consulting, Inc. Common Stock | 178 | $30.0M | 0.02% | |
| 176 | ANAutoNation, Inc. Common Stock | 144 | $29.0M | 0.02% | |
| 177 | OKEONEOK, Inc. Common Stock | 397 | $29.0M | 0.02% | |
| 178 | DXUVDimensional US Vector Equity ETF | 497 | $29.0M | 0.02% | |
| 179 | JPMJP Morgan Chase & Co. Common Stock | 90 | $29.0M | 0.02% | |
| 180 | FDSFactSet Research Systems Inc. Common Stock | 99 | $28.0M | 0.02% | |
| 181 | FFord Motor Company Common Stock | 1,943 | $27.0M | 0.02% | |
| 182 | TAT&T Inc. | 1,046 | $26.0M | 0.02% | |
| 183 | LLYEli Lilly and Company Common Stock | 25 | $26.0M | 0.02% | |
| 184 | IJRiShares Core S&P Small-Cap ETF | 210 | $25.0M | 0.02% | |
| 185 | DFUSDimensional U.S. Equity Market ETF | 344 | $25.0M | 0.02% | |
| 186 | BALLBall Corporation Common Stock | 469 | $24.0M | 0.02% | |
| 187 | VTWOVanguard Russell 2000 ETF | 247 | $24.0M | 0.02% | |
| 188 | NEUNewMarket Corp Common Stock | 35 | $24.0M | 0.02% | |
| 189 | DFICDimensional International Core Equity 2 ETF | 631 | $22.0M | 0.02% | |
| 190 | PPGPPG Industries, Inc. Common Stock | 212 | $21.0M | 0.02% | |
| 191 | DDECFT Vest U.S. Equity Deep Buffer ETF - December | 422 | $19.0M | 0.01% | |
| 192 | AMTAmerican Tower Corporation (REIT) Common Stock | 109 | $19.0M | 0.01% | |
| 193 | NKENike, Inc. Common Stock | 296 | $18.0M | 0.01% | |
| 194 | INTCIntel Corporation - Common Stock | 490 | $18.0M | 0.01% | |
| 195 | GSGoldman Sachs Group, Inc. (The) Common Stock | 21 | $18.0M | 0.01% | |
| 196 | VOVanguard Mid-Cap ETF | 60 | $17.0M | 0.01% | |
| 197 | LMTLockheed Martin Corporation Common Stock | 36 | $17.0M | 0.01% | |
| 198 | KOCoca-Cola Company (The) Common Stock | 251 | $17.0M | 0.01% | |
| 199 | VLOValero Energy Corporation Common Stock | 102 | $16.0M | 0.01% | |
| 200 | HRLHormel Foods Corporation Common Stock | 708 | $16.0M | 0.01% |