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 |
|---|---|---|---|---|---|
| 101 | OACPUnified Series Trust OneAscent Core Plus Bond ETF | 6,353 | $144.7M | 0.13% | |
| 102 | JAJLInnovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 5,113 | $138.9M | 0.13% | |
| 103 | APOCInnovator Equity Defined Protection ETF - 6mo Apr/Oct | 5,427 | $136.1M | 0.13% | |
| 104 | AAPLApple Inc. - Common Stock | 604 | $134.2M | 0.12% | |
| 105 | ODFLOld Dominion Freight Line, Inc. - Common Stock | 765 | $126.5M | 0.12% | |
| 106 | TPLCTimothy Plan High Dividend Stock Enhanced ETF | 4,859 | $124.7M | 0.12% | |
| 107 | JEPIJPMorgan Equity Premium Income ETF | 2,137 | $122.1M | 0.11% | |
| 108 | TPLCTimothy Plan US Large/Mid Cap Core Enhanced ETF | 4,742 | $120.3M | 0.11% | |
| 109 | DMARFT Vest U.S. Equity Deep Buffer ETF - March | 3,032 | $114.2M | 0.11% | |
| 110 | XFEBFT Vest U.S. Equity Deep Buffer ETF - July | 2,750 | $112.4M | 0.10% | |
| 111 | DMAYFT Vest U.S. Equity Deep Buffer ETF - May | 2,828 | $112.0M | 0.10% | |
| 112 | CPRTCopart, Inc. - Common Stock | 1,929 | $109.2M | 0.10% | |
| 113 | VTIVanguard Total Stock Market ETF | 357 | $98.0M | 0.09% | |
| 114 | DNOVFT Vest U.S. Equity Deep Buffer ETF - November | 2,330 | $97.7M | 0.09% | |
| 115 | SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 2,264 | $96.2M | 0.09% | |
| 116 | COSTCostco Wholesale Corporation - Common Stock | 98 | $92.0M | 0.08% | |
| 117 | DDominion Energy, Inc. Common Stock | 1,582 | $88.7M | 0.08% | |
| 118 | TSLATesla, Inc. - Common Stock | 341 | $88.1M | 0.08% | |
| 119 | VEAVanguard FTSE Developed Markets ETF | 1,625 | $82.6M | 0.08% | |
| 120 | AMZNAmazon.com, Inc. - Common Stock | 429 | $81.5M | 0.08% | |
| 121 | METAMeta Platforms, Inc. - Class A Common Stock | 139 | $80.1M | 0.07% | |
| 122 | AAONAAON, Inc. - Common Stock | 998 | $77.9M | 0.07% | |
| 123 | ABBVAbbVie Inc. Common Stock | 344 | $71.9M | 0.07% | |
| 124 | ROPRoper Technologies, Inc. - Common Stock | 119 | $70.0M | 0.06% | |
| 125 | LHXL3Harris Technologies, Inc. Common Stock | 331 | $69.2M | 0.06% | |
| 126 | NVONovo Nordisk A/S Common Stock | 988 | $68.6M | 0.06% | |
| 127 | IJRiShares Core S&P Small-Cap ETF | 643 | $67.2M | 0.06% | |
| 128 | 4I1Philip Morris International Inc Common Stock | 416 | $65.9M | 0.06% | |
| 129 | QUALiShares MSCI USA Quality Factor ETF | 378 | $64.5M | 0.06% | |
| 130 | VCSHVanguard Short-Term Corporate Bond ETF | 802 | $63.2M | 0.06% | |
| 131 | STIPiShares 0-5 Year TIPS Bond ETF | 606 | $62.7M | 0.06% | |
| 132 | APHAmphenol Corporation Common Stock | 948 | $62.2M | 0.06% | |
| 133 | RLIRLI Corp. Common Stock (DE) | 744 | $59.7M | 0.06% | |
| 134 | UFPIUFP Industries, Inc. - Common Stock | 542 | $58.0M | 0.05% | |
| 135 | PFEPfizer, Inc. Common Stock | 2,282 | $57.8M | 0.05% | |
| 136 | ROLRollins, Inc. Common Stock | 1,066 | $57.6M | 0.05% | |
| 137 | FLOTiShares Floating Rate Bond ETF | 1,109 | $56.6M | 0.05% | |
| 138 | CHDChurch & Dwight Company, Inc. Common Stock | 509 | $56.0M | 0.05% | |
| 139 | ROSTRoss Stores, Inc. - Common Stock | 438 | $55.9M | 0.05% | |
| 140 | MCKMcKesson Corporation Common Stock | 83 | $55.5M | 0.05% | |
| 141 | BRK/BBerkshire Hathaway Inc. New Common Stock | 104 | $55.1M | 0.05% | |
| 142 | BCPCBalchem Corporation - Common Stock | 321 | $53.3M | 0.05% | |
| 143 | AMGNAmgen Inc. - Common Stock | 171 | $53.2M | 0.05% | |
| 144 | IVViShares Core S&P 500 ETF | 91 | $50.9M | 0.05% | |
| 145 | SSOProShares Ultra S&P500 | 603 | $49.9M | 0.05% | |
| 146 | TPIFTimothy Plan International ETF | 1,736 | $49.9M | 0.05% | |
| 147 | VXUSVanguard Total International Stock ETF | 798 | $49.6M | 0.05% | |
| 148 | VWOVanguard FTSE Emerging Markets ETF | 1,095 | $49.5M | 0.05% | |
| 149 | VGSHVanguard Short-Term Treasury ETF | 843 | $49.4M | 0.05% | |
| 150 | SPYMSPDR Portfolio S&P 500 ETF | 749 | $49.2M | 0.05% | |
| 151 | DSEPFT Vest U.S. Equity Deep Buffer ETF - September | 1,235 | $49.0M | 0.05% | |
| 152 | VLOValero Energy Corporation Common Stock | 370 | $48.8M | 0.05% | |
| 153 | TPSCTimothy Plan US Small Cap Core ETF | 1,292 | $47.8M | 0.04% | |
| 154 | YYY*Amplify High Income ETF | 4,104 | $46.8M | 0.04% | |
| 155 | DKSDick's Sporting Goods Inc Common Stock | 230 | $46.2M | 0.04% | |
| 156 | MNSTMonster Beverage Corporation - Common Stock | 776 | $45.4M | 0.04% | |
| 157 | VBVanguard Small-Cap ETF | 203 | $44.9M | 0.04% | |
| 158 | RMEResMed Inc. Common Stock | 201 | $44.8M | 0.04% | |
| 159 | FDSFactSet Research Systems Inc. Common Stock | 99 | $44.6M | 0.04% | |
| 160 | CTSHCognizant Technology Solutions Corporation - Class A Common Stock | 577 | $44.1M | 0.04% | |
| 161 | PKGPackaging Corporation of America Common Stock | 222 | $43.9M | 0.04% | |
| 162 | TXNTexas Instruments Incorporated - Common Stock | 244 | $43.7M | 0.04% | |
| 163 | IWSiShares Russell Mid-cap Value ETF | 340 | $42.8M | 0.04% | |
| 164 | XLFSPDR Select Sector Fund - Financial | 859 | $42.8M | 0.04% | |
| 165 | VYMVanguard High Dividend Yield ETF | 323 | $41.7M | 0.04% | |
| 166 | PHMPulteGroup, Inc. Common Stock | 405 | $41.5M | 0.04% | |
| 167 | GOOGAlphabet Inc. - Class C Capital Stock | 260 | $40.6M | 0.04% | |
| 168 | MUMicron Technology, Inc. - Common Stock | 463 | $40.2M | 0.04% | |
| 169 | VISNCommScope Holding Company, Inc. - Common Stock | 7,560 | $40.1M | 0.04% | |
| 170 | OKEONEOK, Inc. Common Stock | 396 | $39.3M | 0.04% | |
| 171 | EXPOExponent, Inc. - Common Stock | 484 | $39.2M | 0.04% | |
| 172 | CMCSAComcast Corporation - Class A Common Stock | 1,006 | $37.1M | 0.03% | |
| 173 | HYGVFlexShares High Yield Value-Scored Bond Index Fund | 818 | $33.0M | 0.03% | |
| 174 | CTRACoterra Energy Inc. Common Stock | 1,134 | $32.7M | 0.03% | |
| 175 | PSXPhillips 66 Common Stock | 262 | $32.3M | 0.03% | |
| 176 | ECLEcolab Inc. Common Stock | 122 | $30.8M | 0.03% | |
| 177 | UPSUnited Parcel Service, Inc. Common Stock | 278 | $30.5M | 0.03% | |
| 178 | FCNFTI Consulting, Inc. Common Stock | 178 | $29.2M | 0.03% | |
| 179 | AMTAmerican Tower Corporation (REIT) Common Stock | 121 | $26.3M | 0.02% | |
| 180 | BALLBall Corporation Common Stock | 478 | $24.9M | 0.02% | |
| 181 | MKSIMKS Inc. - Common Stock | 306 | $24.5M | 0.02% | |
| 182 | HOLXHologic, Inc. - Common Stock | 396 | $24.4M | 0.02% | |
| 183 | PPGPPG Industries, Inc. Common Stock | 215 | $23.4M | 0.02% | |
| 184 | ARWArrow Electronics, Inc. Common Stock | 222 | $23.0M | 0.02% | |
| 185 | HRLHormel Foods Corporation Common Stock | 717 | $22.2M | 0.02% | |
| 186 | QRVOQorvo, Inc. - Common Stock | 304 | $22.0M | 0.02% | |
| 187 | JPMJP Morgan Chase & Co. Common Stock | 89 | $21.7M | 0.02% | |
| 188 | NKENike, Inc. Common Stock | 325 | $20.6M | 0.02% | |
| 189 | LLYEli Lilly and Company Common Stock | 24 | $19.7M | 0.02% | |
| 190 | NEUNewMarket Corp Common Stock | 35 | $19.4M | 0.02% | |
| 191 | MCHPMicrochip Technology Incorporated - Common Stock | 386 | $18.6M | 0.02% | |
| 192 | ONON Semiconductor Corporation - Common Stock | 428 | $17.4M | 0.02% | |
| 193 | VVisa Inc. | 50 | $17.4M | 0.02% | |
| 194 | DXCDXC Technology Company Common Stock | 902 | $15.4M | 0.01% | |
| 195 | JJSFJ & J Snack Foods Corp. - Common Stock | 115 | $15.1M | 0.01% | |
| 196 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 29 | $14.9M | 0.01% | |
| 197 | DECKDeckers Outdoor Corporation Common Stock | 133 | $14.8M | 0.01% | |
| 198 | MAMastercard Incorporated Common Stock | 26 | $14.1M | 0.01% | |
| 199 | HCQAMN Healthcare Services Inc | 570 | $13.9M | 0.01% | |
| 200 | PSTGPure Storage, Inc. Class A Common Stock | 315 | $13.9M | 0.01% |