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 | Type |
|---|---|---|---|---|---|
| 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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