WINEBRENNER CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$124.0B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFCFDIMENSIONAL ETF TRUST | 136,570 | $5.8B | 4.66% | |
| 2 | NVDANVIDIA CORPORATION | 33,730 | $5.3B | 4.30% | |
| 3 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 341,141 | $5.1B | 4.09% | |
| 4 | FLRTPACER FDS TR | 104,517 | $5.0B | 4.01% | |
| 5 | AAPLAPPLE INC | 19,435 | $4.0B | 3.22% | |
| 6 | CVXCHEVRON CORP NEW | 25,188 | $3.6B | 2.91% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,900 | $3.4B | 2.70% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 68,532 | $3.2B | 2.56% | |
| 9 | FPEIFIRST TR EXCH TRADED FD III | 120,914 | $2.3B | 1.85% | |
| 10 | SPYSPDR S&P 500 ETF TR | 3,447 | $2.1B | 1.72% | |
| 11 | JPLDJ P MORGAN EXCHANGE TRADED F | 39,716 | $2.1B | 1.67% | |
| 12 | AMZNAMAZON COM INC | 9,015 | $2.0B | 1.60% | |
| 13 | FLHYFRANKLIN TEMPLETON ETF TR | 80,727 | $2.0B | 1.59% | |
| 14 | FTCSFIRST TR EXCHANGE-TRADED FD | 21,397 | $1.9B | 1.57% | |
| 15 | MSFTMICROSOFT CORP | 3,871 | $1.9B | 1.55% | |
| 16 | PGPROCTER AND GAMBLE CO | 11,795 | $1.9B | 1.52% | |
| 17 | NDQINVESCO QQQ TR | 3,368 | $1.9B | 1.50% | |
| 18 | USFRWISDOMTREE TR | 34,779 | $1.7B | 1.41% | |
| 19 | EIPIFIRST TR EXCHNG TRADED FD VI | 85,952 | $1.7B | 1.37% | |
| 20 | IJRISHARES TR | 14,520 | $1.6B | 1.28% | |
| 21 | METAMETA PLATFORMS INC | 2,014 | $1.5B | 1.20% | |
| 22 | KOCOCA COLA CO | 19,911 | $1.4B | 1.14% | |
| 23 | MOATVANECK ETF TRUST | 14,890 | $1.4B | 1.13% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,538 | $1.4B | 1.13% | |
| 25 | CFCF INDS HLDGS INC | 15,000 | $1.4B | 1.11% | |
| 26 | NFLXNETFLIX INC | 1,000 | $1.3B | 1.08% | |
| 27 | SDYSPDR SERIES TRUST | 9,607 | $1.3B | 1.05% | |
| 28 | AXPAMERICAN EXPRESS CO | 4,037 | $1.3B | 1.04% | |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 20,359 | $1.3B | 1.03% | |
| 30 | HYLSFIRST TR EXCHANGE-TRADED FD | 29,634 | $1.2B | 1.00% | |
| 31 | JAAAJANUS DETROIT STR TR | 23,579 | $1.2B | 0.97% | |
| 32 | FVDFIRST TR EXCHANGE-TRADED FD | 25,459 | $1.1B | 0.92% | |
| 33 | GOOGALPHABET INC | 6,300 | $1.1B | 0.90% | |
| 34 | SCIOFIRST TR EXCHANGE-TRADED FD | 51,378 | $1.1B | 0.86% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 7,943 | $1.1B | 0.85% | |
| 36 | ANGLVANECK ETF TRUST | 35,716 | $1.0B | 0.84% | |
| 37 | CATCATERPILLAR INC | 2,640 | $1.0B | 0.83% | |
| 38 | FTAFIRST TR EXCHANGE-TRADED ALP | 12,911 | $1.0B | 0.82% | |
| 39 | PIDINVESCO EXCHANGE TRADED FD T | 48,500 | $994.3M | 0.80% | |
| 40 | VTIVANGUARD INDEX FDS | 3,253 | $988.6M | 0.80% | |
| 41 | XOMEXXON MOBIL CORP | 8,762 | $944.5M | 0.76% | |
| 42 | VPUVANGUARD WORLD FD | 5,223 | $921.9M | 0.74% | |
| 43 | WFCWELLS FARGO CO NEW | 11,283 | $904.0M | 0.73% | |
| 44 | CLMCORNERSTONE STRATEGIC INVEST | 108,426 | $880.4M | 0.71% | |
| 45 | DWXSPDR INDEX SHS FDS | 20,535 | $865.5M | 0.70% | |
| 46 | CRFCORNERSTONE TOTAL RETURN FD | 110,001 | $852.5M | 0.69% | |
| 47 | MCDMCDONALDS CORP | 2,893 | $845.3M | 0.68% | |
| 48 | FIIGFIRST TR EXCHANGE-TRADED FD | 37,344 | $783.5M | 0.63% | |
| 49 | FXUFIRST TR EXCHANGE TRADED FD | 18,126 | $768.2M | 0.62% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 17,620 | $762.4M | 0.62% | |
| 51 | VBRVANGUARD INDEX FDS | 3,877 | $756.0M | 0.61% | |
| 52 | ETJEATON VANCE RISK-MANAGED DIV | 80,000 | $723.2M | 0.58% | |
| 53 | TSECTOUCHSTONE ETF TRUST | 27,580 | $720.7M | 0.58% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 20,272 | $715.2M | 0.58% | |
| 55 | CALFPACER FDS TR | 17,941 | $714.3M | 0.58% | |
| 56 | VTVVANGUARD INDEX FDS | 4,038 | $713.7M | 0.58% | |
| 57 | AGNCAGNC INVT CORP | 76,200 | $700.3M | 0.56% | |
| 58 | XEXGXEATON VANCE TAX-MANAGED GLOB | 80,000 | $700.0M | 0.56% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 39,043 | $695.0M | 0.56% | |
| 60 | ETWEATON VANCE TAX-MANAGED GLOB | 80,000 | $692.0M | 0.56% | |
| 61 | BCATBLACKROCK CAP ALLOCATION TER | 45,000 | $681.3M | 0.55% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 3,716 | $675.3M | 0.54% | |
| 63 | ETENERGY TRANSFER L P | 36,945 | $669.8M | 0.54% | |
| 64 | UCONFIRST TR EXCHNG TRADED FD VI | 26,352 | $655.9M | 0.53% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 3,494 | $651.4M | 0.53% | |
| 66 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,223 | $646.0M | 0.52% | |
| 67 | CLOIVANECK ETF TRUST | 12,138 | $642.7M | 0.52% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 3,106 | $635.7M | 0.51% | |
| 69 | PSAPUBLIC STORAGE OPER CO | 2,134 | $626.2M | 0.51% | |
| 70 | SYYSYSCO CORP | 8,200 | $621.1M | 0.50% | |
| 71 | IGSBISHARES TR | 11,237 | $592.8M | 0.48% | |
| 72 | VOVANGUARD INDEX FDS | 2,079 | $581.8M | 0.47% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 18,209 | $579.0M | 0.47% | |
| 74 | ECATBLACKROCK ESG CAP ALLC TERM | 36,000 | $578.2M | 0.47% | |
| 75 | FSIGFIRST TR EXCHANGE-TRADED FD | 29,327 | $560.7M | 0.45% | |
| 76 | PEPPEPSICO INC | 3,883 | $512.7M | 0.41% | |
| 77 | DYHTARGET CORP | 5,142 | $507.3M | 0.41% | |
| 78 | VOEVANGUARD INDEX FDS | 2,977 | $489.6M | 0.40% | |
| 79 | FBNDFIDELITY MERRIMACK STR TR | 10,596 | $484.8M | 0.39% | |
| 80 | LLYELI LILLY & CO | 609 | $474.7M | 0.38% | |
| 81 | ULTAULTA BEAUTY INC | 1,000 | $467.8M | 0.38% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 14,967 | $464.1M | 0.37% | |
| 83 | CHRCHURCHILL DOWNS INC | 4,538 | $458.4M | 0.37% | |
| 84 | QUALISHARES TR | 2,446 | $447.2M | 0.36% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,289 | $408.3M | 0.33% | |
| 86 | AVUSAMERICAN CENTY ETF TR | 4,046 | $407.9M | 0.33% | |
| 87 | AVBAVALONBAY CMNTYS INC | 2,000 | $407.0M | 0.33% | |
| 88 | MOALTRIA GROUP INC | 6,871 | $402.8M | 0.32% | |
| 89 | GEGE AEROSPACE | 1,489 | $383.1M | 0.31% | |
| 90 | TFLOISHARES TR | 7,536 | $381.7M | 0.31% | |
| 91 | ITA*ISHARES TR | 1,989 | $375.2M | 0.30% | |
| 92 | COWZPACER FDS TR | 6,465 | $356.2M | 0.29% | |
| 93 | PZZAPAPA JOHNS INTL INC | 7,103 | $347.6M | 0.28% | |
| 94 | EQREQUITY RESIDENTIAL | 5,000 | $337.4M | 0.27% | |
| 95 | XCHYXCALAMOS CONV & HIGH INCOME F | 30,000 | $329.7M | 0.27% | |
| 96 | FXRFIRST TR EXCHANGE TRADED FD | 4,322 | $320.7M | 0.26% | |
| 97 | CHICALAMOS CONV OPPORTUNITIES & | 30,000 | $315.6M | 0.25% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 5,375 | $306.4M | 0.25% | |
| 99 | MPLXMPLX LP | 5,928 | $305.4M | 0.25% | |
| 100 | MMM3M CO | 2,000 | $304.5M | 0.25% |
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