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 |
|---|---|---|---|---|---|
| 201 | IWMiShares Russell 2000 ETF | 68 | $13.4M | 0.01% | |
| 202 | FNOVFT Vest U.S. Equity Buffer ETF - November | 284 | $13.3M | 0.01% | |
| 203 | FJANFT Vest U.S. Equity Buffer ETF - January | 299 | $13.2M | 0.01% | |
| 204 | FDECFT Vest U.S. Equity Buffer ETF - December | 306 | $13.2M | 0.01% | |
| 205 | FFEBFT Vest U.S. Equity Buffer ETF - February | 272 | $13.2M | 0.01% | |
| 206 | NFLXNetflix, Inc. - Common Stock | 14 | $12.4M | 0.01% | |
| 207 | FFord Motor Company Common Stock | 1,225 | $12.3M | 0.01% | |
| 208 | OTXOpen Text Corporation - Common Shares | 480 | $12.1M | 0.01% | |
| 209 | HDHome Depot, Inc. (The) Common Stock | 32 | $11.5M | 0.01% | |
| 210 | MDTMedtronic plc. Ordinary Shares | 125 | $11.2M | 0.01% | |
| 211 | CVXChevron Corporation Common Stock | 60 | $10.0M | 0.01% | |
| 212 | KOCoca-Cola Company (The) Common Stock | 130 | $9.3M | 0.01% | |
| 213 | VGTVanguard Information Tech ETF | 16 | $8.3M | 0.01% | |
| 214 | WFCWells Fargo & Company Common Stock | 115 | $8.3M | 0.01% | |
| 215 | CRMSalesforce, Inc. Common Stock | 30 | $7.9M | 0.01% | |
| 216 | OGSONE Gas, Inc. Common Stock | 95 | $7.2M | 0.01% | |
| 217 | SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 90 | $7.2M | 0.01% | |
| 218 | MCDMcDonald's Corporation Common Stock | 23 | $7.0M | 0.01% | |
| 219 | ABTAbbott Laboratories Common Stock | 53 | $6.9M | 0.01% | |
| 220 | IBMInternational Business Machines Corporation Common Stock | 27 | $6.5M | 0.01% | |
| 221 | TAT&T Inc. | 222 | $6.3M | 0.01% | |
| 222 | ICFiShares Select U.S. REIT ETF | 102 | $6.2M | 0.01% | |
| 223 | RTXRTX Corporation Common Stock | 45 | $5.9M | 0.01% | |
| 224 | GEGE Aerospace Common Stock | 30 | $5.9M | 0.01% | |
| 225 | TMOThermo Fisher Scientific Inc Common Stock | 12 | $5.8M | 0.01% | |
| 226 | TMUST-Mobile US, Inc. - Common Stock | 22 | $5.7M | 0.01% | |
| 227 | GSGoldman Sachs Group, Inc. (The) Common Stock | 11 | $5.7M | 0.01% | |
| 228 | BKNGBooking Holdings Inc. - Common Stock | 2 | $5.6M | 0.01% | |
| 229 | PBTPermian Basin Royalty Trust Common Stock | 565 | $5.6M | 0.01% | |
| 230 | DISWalt Disney Company (The) Common Stock | 56 | $5.5M | 0.01% | |
| 231 | ADBEAdobe Inc. - Common Stock | 15 | $5.5M | 0.01% | |
| 232 | CATCaterpillar, Inc. Common Stock | 17 | $5.4M | 0.01% | |
| 233 | ISRGIntuitive Surgical, Inc. - Common Stock | 11 | $5.3M | 0.00% | |
| 234 | QCOMQUALCOMM Incorporated - Common Stock | 35 | $5.2M | 0.00% | |
| 235 | SPGIS&P Global Inc. Common Stock | 11 | $5.2M | 0.00% | |
| 236 | INTUIntuit Inc. - Common Stock | 9 | $5.1M | 0.00% | |
| 237 | NOWServiceNow, Inc. Common Stock | 7 | $5.0M | 0.00% | |
| 238 | AMDAdvanced Micro Devices, Inc. - Common Stock | 49 | $5.0M | 0.00% | |
| 239 | PGRProgressive Corporation (The) Common Stock | 18 | $5.0M | 0.00% | |
| 240 | AXPAmerican Express Company Common Stock | 19 | $4.9M | 0.00% | |
| 241 | DWDMorgan Stanley Common Stock | 42 | $4.9M | 0.00% | |
| 242 | LOWLowe's Companies, Inc. Common Stock | 21 | $4.7M | 0.00% | |
| 243 | PLTRPalantir Technologies Inc. - Class A Common Stock | 54 | $4.5M | 0.00% | |
| 244 | UNPUnion Pacific Corporation Common Stock | 20 | $4.5M | 0.00% | |
| 245 | DEDeere & Company Common Stock | 10 | $4.4M | 0.00% | |
| 246 | HONHoneywell International Inc. - Common Stock | 21 | $4.4M | 0.00% | |
| 247 | BSXBoston Scientific Corporation Common Stock | 43 | $4.3M | 0.00% | |
| 248 | TJXTJX Companies, Inc. (The) Common Stock | 36 | $4.3M | 0.00% | |
| 249 | BLKBlackRock, Inc. Common Stock | 5 | $4.3M | 0.00% | |
| 250 | AOAiShares Core 80/20 Aggressive Allocation ETF | 56 | $4.3M | 0.00% | |
| 251 | FISVFiserv, Inc. Common Stock | 20 | $4.3M | 0.00% | |
| 252 | NEENextEra Energy, Inc. Common Stock | 60 | $4.2M | 0.00% | |
| 253 | TRVCCitigroup, Inc. Common Stock | 59 | $4.2M | 0.00% | |
| 254 | UBERUber Technologies, Inc. Common Stock | 58 | $4.2M | 0.00% | |
| 255 | SCHWCharles Schwab Corporation (The) Common Stock | 52 | $4.0M | 0.00% | |
| 256 | DHRDanaher Corporation Common Stock | 20 | $4.0M | 0.00% | |
| 257 | BMYBristol-Myers Squibb Company Common Stock | 65 | $4.0M | 0.00% | |
| 258 | SYKStryker Corporation Common Stock | 11 | $3.9M | 0.00% | |
| 259 | KWE1Ring Energy, Inc. Common Stock | 3,365 | $3.9M | 0.00% | |
| 260 | ADPAutomatic Data Processing, Inc. - Common Stock | 13 | $3.9M | 0.00% | |
| 261 | AMATApplied Materials, Inc. - Common Stock | 27 | $3.8M | 0.00% | |
| 262 | VRTXVertex Pharmaceuticals Incorporated - Common Stock | 8 | $3.8M | 0.00% | |
| 263 | MRSHMarsh & McLennan Companies, Inc. Common Stock | 16 | $3.7M | 0.00% | |
| 264 | SCHMSchwab U.S. Mid Cap ETF | 142 | $3.7M | 0.00% | |
| 265 | SPDWSPDR Portfolio Developed World ex-US ETF | 101 | $3.6M | 0.00% | |
| 266 | DONSPDR Dow Jones Industrial Average ETF | 9 | $3.5M | 0.00% | |
| 267 | SBUXStarbucks Corporation - Common Stock | 35 | $3.4M | 0.00% | |
| 268 | CIThe Cigna Group Common Stock | 10 | $3.3M | 0.00% | |
| 269 | ADIAnalog Devices, Inc. - Common Stock | 16 | $3.2M | 0.00% | |
| 270 | ELVElevance Health, Inc. Common Stock | 8 | $3.2M | 0.00% | |
| 271 | SOSouthern Company (The) Common Stock | 34 | $3.0M | 0.00% | |
| 272 | BABoeing Company (The) Common Stock | 18 | $3.0M | 0.00% | |
| 273 | LRCXLam Research Corporation - Common Stock | 42 | $3.0M | 0.00% | |
| 274 | BXBlackstone Inc. Common Stock | 22 | $3.0M | 0.00% | |
| 275 | DUKDuke Energy Corporation (Holding Company) Common Stock | 25 | $2.9M | 0.00% | |
| 276 | ICEIntercontinental Exchange Inc. Common Stock | 17 | $2.9M | 0.00% | |
| 277 | FCXFreeport-McMoRan, Inc. Common Stock | 76 | $2.9M | 0.00% | |
| 278 | ORLYO'Reilly Automotive, Inc. - Common Stock | 2 | $2.9M | 0.00% | |
| 279 | WMWaste Management, Inc. Common Stock | 13 | $2.8M | 0.00% | |
| 280 | INTCIntel Corporation - Common Stock | 125 | $2.8M | 0.00% | |
| 281 | CVSCVS Health Corporation Common Stock | 40 | $2.7M | 0.00% | |
| 282 | NEMNewmont Corporation | 56 | $2.7M | 0.00% | |
| 283 | KLACKLA Corporation - Common Stock | 4 | $2.7M | 0.00% | |
| 284 | MMM3M Company Common Stock | 18 | $2.5M | 0.00% | |
| 285 | SHWSherwin-Williams Company (The) Common Stock | 8 | $2.5M | 0.00% | |
| 286 | DAPRFT Vest U.S. Equity Deep Buffer ETF - April | 66 | $2.4M | 0.00% | |
| 287 | DAUGFT Vest U.S. Equity Deep Buffer ETF - August | 63 | $2.4M | 0.00% | |
| 288 | NOCNorthrop Grumman Corporation Common Stock | 5 | $2.4M | 0.00% | |
| 289 | ZTSZoetis Inc. Class A Common Stock | 15 | $2.3M | 0.00% | |
| 290 | APOApollo Global Management, Inc. (New) Common Stock | 18 | $2.3M | 0.00% | |
| 291 | HCAHCA Healthcare, Inc. Common Stock | 7 | $2.3M | 0.00% | |
| 292 | PHParker-Hannifin Corporation Common Stock | 4 | $2.3M | 0.00% | |
| 293 | ITWIllinois Tool Works Inc. Common Stock | 10 | $2.3M | 0.00% | |
| 294 | ANETArista Networks, Inc. Common Stock | 30 | $2.3M | 0.00% | |
| 295 | PLDPrologis, Inc. Common Stock | 21 | $2.3M | 0.00% | |
| 296 | PYPLPayPal Holdings, Inc. - Common Stock | 35 | $2.3M | 0.00% | |
| 297 | AZOAutoZone, Inc. Common Stock | 1 | $2.3M | 0.00% | |
| 298 | MCOMoody's Corporation Common Stock | 5 | $2.2M | 0.00% | |
| 299 | DRLLEA Series Trust Strive U.S. Energy ETF | 75 | $2.2M | 0.00% | |
| 300 | GEVGE Vernova Inc. Common Stock | 8 | $2.2M | 0.00% |