WINNOW WEALTH LLC Q2 2025 Filing
Filed August 26, 2025
Portfolio Value
$108.4B
Holdings
631
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFLRInnovator Equity Managed Floor ETF | 239,612 | $7.5B | 6.94% | |
| 2 | DJANFT Vest U.S. Equity Deep Buffer ETF - January | 145,503 | $5.5B | 5.10% | |
| 3 | DOCTFT Vest U.S. Equity Deep Buffer ETF - October | 143,042 | $5.5B | 5.06% | |
| 4 | DDECFT Vest U.S. Equity Deep Buffer ETF - December | 139,054 | $5.4B | 5.02% | |
| 5 | DFEBFT Vest U.S. Equity Deep Buffer ETF - February | 128,436 | $5.4B | 4.99% | |
| 6 | DDTOInnovator Defined Wealth Shield ETF | 139,622 | $4.4B | 4.04% | |
| 7 | XOMExxon Mobil Corporation Common Stock | 24,875 | $3.0B | 2.73% | |
| 8 | RFLRInnovator U.S. Small Cap Managed Floor ETF | 66,408 | $1.6B | 1.46% | |
| 9 | QFLRInnovator Nasdaq-100 Managed Floor ETF | 58,097 | $1.6B | 1.45% | |
| 10 | JNJJohnson & Johnson Common Stock | 9,091 | $1.5B | 1.39% | |
| 11 | GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 8,222 | $1.3B | 1.23% | |
| 12 | MOAltria Group, Inc. | 19,001 | $1.1B | 1.05% | |
| 13 | CBOECboe Global Markets, Inc. Common Stock | 5,006 | $1.1B | 1.05% | |
| 14 | CMECME Group Inc. - Class A Common Stock | 4,245 | $1.1B | 1.04% | |
| 15 | GILDGilead Sciences, Inc. - Common Stock | 9,903 | $1.1B | 1.02% | |
| 16 | GPIXGoldman Sachs S&P 500 Premium Income ETF | 23,778 | $1.1B | 1.02% | |
| 17 | COPConocoPhillips Common Stock | 10,381 | $1.1B | 1.01% | |
| 18 | BACVerizon Communications Inc. Common Stock | 23,869 | $1.1B | 1.00% | |
| 19 | FOXAFox Corporation - Class A Common Stock | 18,711 | $1.1B | 0.98% | |
| 20 | CLColgate-Palmolive Company Common Stock | 11,275 | $1.1B | 0.97% | |
| 21 | SNASnap-On Incorporated Common Stock | 3,096 | $1.0B | 0.96% | |
| 22 | CSCOCisco Systems, Inc. - Common Stock | 16,867 | $1.0B | 0.96% | |
| 23 | DGXQuest Diagnostics Incorporated Common Stock | 6,141 | $1.0B | 0.96% | |
| 24 | MDLZMondelez International, Inc. - Class A Common Stock | 15,219 | $1.0B | 0.95% | |
| 25 | KMBKimberly-Clark Corporation - Common Stock | 7,029 | $999.5M | 0.92% | |
| 26 | VICIVICI Properties Inc. Common Stock | 30,440 | $992.9M | 0.92% | |
| 27 | EOGEOG Resources, Inc. Common Stock | 7,736 | $991.9M | 0.92% | |
| 28 | LMTLockheed Martin Corporation Common Stock | 2,221 | $991.7M | 0.92% | |
| 29 | HSYThe Hershey Company Common Stock | 5,775 | $987.5M | 0.91% | |
| 30 | CFCF Industries Holdings, Inc. Common Stock | 12,570 | $982.3M | 0.91% | |
| 31 | MRKMerck & Company, Inc. Common Stock (new) | 10,748 | $964.7M | 0.89% | |
| 32 | RDVIFT Vest Rising Dividend Achievers Target Income ETF | 40,644 | $964.1M | 0.89% | |
| 33 | GISGeneral Mills, Inc. Common Stock | 15,842 | $947.2M | 0.87% | |
| 34 | PEPPepsiCo, Inc. - Common Stock | 6,244 | $936.2M | 0.86% | |
| 35 | PGProcter & Gamble Company (The) Common Stock | 5,374 | $915.7M | 0.84% | |
| 36 | YMAXTidal Trust II YieldMax Universe Fund of Option Income ETFs | 66,751 | $891.8M | 0.82% | |
| 37 | THCTenet Healthcare Corporation Common Stock | 6,605 | $888.2M | 0.82% | |
| 38 | OPCHOption Care Health, Inc. - Common Stock | 25,133 | $878.4M | 0.81% | |
| 39 | USBU.S. Bancorp Common Stock | 20,640 | $871.4M | 0.80% | |
| 40 | LNTHLantheus Holdings, Inc. - Common Stock | 8,896 | $868.2M | 0.80% | |
| 41 | CHTRCharter Communications, Inc. - Class A Common Stock | 2,352 | $866.7M | 0.80% | |
| 42 | MMSIMerit Medical Systems, Inc. - Common Stock | 8,048 | $850.7M | 0.78% | |
| 43 | TROWT. Rowe Price Group, Inc. - Common Stock | 9,188 | $844.0M | 0.78% | |
| 44 | MSFTMicrosoft Corporation - Common Stock | 2,229 | $836.7M | 0.77% | |
| 45 | DHID.R. Horton, Inc. Common Stock | 6,511 | $827.7M | 0.76% | |
| 46 | AVTAvnet, Inc. - Common Stock | 16,654 | $800.9M | 0.74% | |
| 47 | GOOGLAlphabet Inc. - Class A Common Stock | 5,163 | $798.4M | 0.74% | |
| 48 | ZMZoom Communications, Inc. - Class A Common Stock | 10,823 | $798.4M | 0.74% | |
| 49 | PODDInsulet Corporation - Common Stock | 3,024 | $793.9M | 0.73% | |
| 50 | GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 17,545 | $782.5M | 0.72% | |
| 51 | AVGOBroadcom Inc. - Common Stock | 4,655 | $779.2M | 0.72% | |
| 52 | MPWRMonolithic Power Systems, Inc. - Common Stock | 1,333 | $772.7M | 0.71% | |
| 53 | JBLJabil Inc. Common Stock | 5,679 | $772.7M | 0.71% | |
| 54 | ANAutoNation, Inc. Common Stock | 4,747 | $768.6M | 0.71% | |
| 55 | WSMWilliams-Sonoma, Inc. Common Stock (DE) | 4,782 | $755.9M | 0.70% | |
| 56 | PANWPalo Alto Networks, Inc. - Common Stock | 4,384 | $748.0M | 0.69% | |
| 57 | TOLToll Brothers, Inc. Common Stock | 7,032 | $742.4M | 0.69% | |
| 58 | NBIXNeurocrine Biosciences, Inc. - Common Stock | 6,697 | $740.6M | 0.68% | |
| 59 | GAPGap, Inc. (The) Common Stock | 35,826 | $738.4M | 0.68% | |
| 60 | LADLithia Motors, Inc. Common Stock | 2,499 | $733.4M | 0.68% | |
| 61 | SKAASkechers U.S.A., Inc. Common Stock | 12,838 | $728.9M | 0.67% | |
| 62 | SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF | 36,231 | $723.5M | 0.67% | |
| 63 | FLEXFlex Ltd. - Ordinary Shares | 21,450 | $709.5M | 0.65% | |
| 64 | INCYIncyte Corporation - Common Stock | 11,400 | $690.2M | 0.64% | |
| 65 | APPApplovin Corporation - Class A Common Stock | 2,556 | $677.0M | 0.62% | |
| 66 | FPEIFirst Trust Institutional Preferred Securities and Income ETF | 34,892 | $652.5M | 0.60% | |
| 67 | SPYDSPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 13,421 | $594.0M | 0.55% | |
| 68 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 29,912 | $497.4M | 0.46% | |
| 69 | KBWDInvesco KBW High Dividend Yield Financial ETF | 33,889 | $489.7M | 0.45% | |
| 70 | RYLDGlobal X Russell 2000 Covered Call ETF | 27,867 | $420.8M | 0.39% | |
| 71 | SPYSPDR S&P 500 | 723 | $404.3M | 0.37% | |
| 72 | QSPTFT Vest Nasdaq-100 Buffer ETF - September | 14,789 | $392.0M | 0.36% | |
| 73 | YMARFT Vest International Equity Moderate Buffer ETF - March | 16,003 | $383.6M | 0.35% | |
| 74 | YSEPFT Vest International Equity Buffer ETF - September | 16,864 | $383.3M | 0.35% | |
| 75 | QJUNFT Vest Nasdaq-100 Buffer ETF - June | 14,346 | $379.4M | 0.35% | |
| 76 | QMARFT Vest Nasdaq-100 Buffer ETF - March | 13,394 | $378.9M | 0.35% | |
| 77 | YJUNFT Vest International Equity Moderate Buffer ETF - June | 16,564 | $375.7M | 0.35% | |
| 78 | QDECFT Vest Nasdaq-100 Buffer ETF - December | 14,363 | $375.6M | 0.35% | |
| 79 | YDECFT Vest International Equity Moderate Buffer ETF - December | 15,615 | $370.2M | 0.34% | |
| 80 | IDV*iShares International Select Dividend ETF | 11,814 | $366.4M | 0.34% | |
| 81 | XYLDGlobal X Funds Global X S&P 500 Covered Call ETF | 8,338 | $329.2M | 0.30% | |
| 82 | DVYEiShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 10,407 | $284.0M | 0.26% | |
| 83 | IWFiShares Russell 1000 Growth ETF | 721 | $260.1M | 0.24% | |
| 84 | EOCTInnovator Emerging Markets Power Buffer ETF - October | 9,503 | $253.1M | 0.23% | |
| 85 | ORCLOracle Corporation Common Stock | 1,778 | $248.5M | 0.23% | |
| 86 | EAPRInnovator Emerging Markets Power Buffer ETF April | 9,325 | $247.4M | 0.23% | |
| 87 | EJANInnovator Emerging Markets Power Buffer ETF January | 8,040 | $243.1M | 0.22% | |
| 88 | EJULInnovator Emerging Markets Power Buffer ETF July | 9,621 | $243.0M | 0.22% | |
| 89 | KAPRInnovator U.S. Small Cap Power Buffer ETF - April | 7,828 | $241.5M | 0.22% | |
| 90 | KJANInnovator U.S. Small Cap Power Buffer ETF - January | 6,709 | $239.8M | 0.22% | |
| 91 | KOCTInnovator U.S. Small Cap Power Buffer ETF - October | 8,168 | $239.0M | 0.22% | |
| 92 | KJULInnovator U.S. Small Cap Power Buffer ETF - July | 8,517 | $238.2M | 0.22% | |
| 93 | PG4Principal Financial Group Inc - Common Stock | 2,602 | $219.5M | 0.20% | |
| 94 | ICSHiShares Ultra Short Duration Bond Active ETF | 3,825 | $193.9M | 0.18% | |
| 95 | VUGVanguard Growth ETF | 461 | $170.6M | 0.16% | |
| 96 | VTVVanguard Value ETF | 963 | $166.2M | 0.15% | |
| 97 | NVDANVIDIA Corporation - Common Stock | 1,498 | $162.3M | 0.15% | |
| 98 | EFAiShares MSCI EAFE ETF | 1,862 | $152.2M | 0.14% | |
| 99 | IWDiShares Russell 1000 Value ETF | 796 | $149.7M | 0.14% | |
| 100 | WMTWalmart Inc. Common Stock | 1,704 | $149.6M | 0.14% |
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