WINNOW WEALTH LLC Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$135.4M

Holdings

589

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (589 positions)

#	Stock	Shares	Value	% Portfolio
1	SGOViShares 0-3 Month Treasury Bond ETF	107,026	$10.8M	7.99%
2	SFLRInnovator Equity Managed Floor ETF	261,279	$9.7M	7.14%
3	XFEBFT Vest U.S. Equity Deep Buffer ETF - July	116,203	$5.6M	4.12%
4	DSEPFT Vest U.S. Equity Deep Buffer ETF - September	122,515	$5.5M	4.07%
5	DOCTFT Vest U.S. Equity Deep Buffer ETF - October	121,993	$5.5M	4.05%
6	DNOVFT Vest U.S. Equity Deep Buffer ETF - November	106,522	$5.2M	3.86%
7	DDTOInnovator Defined Wealth Shield ETF	149,021	$5.1M	3.74%
8	QFLRInnovator Nasdaq-100 Managed Floor ETF	96,636	$3.4M	2.50%
9	RFLRInnovator U.S. Small Cap Managed Floor ETF	114,981	$3.3M	2.46%
10	GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033	8,644	$1.5M	1.11%
11	XOMExxon Mobil Corporation Common Stock	12,256	$1.5M	1.09%
12	GPIQGoldman Sachs Nasdaq-100 Premium Income ETF	26,309	$1.4M	1.03%
13	IFLRInnovator International Developed Managed Floor ETF	26,105	$1.3M	0.98%
14	FOXAFox Corporation - Class A Common Stock	17,294	$1.3M	0.94%
15	GPIXGoldman Sachs S&P 500 Premium Income ETF	22,046	$1.2M	0.86%
16	GILDGilead Sciences, Inc. - Common Stock	9,104	$1.1M	0.83%
17	YMAXYieldMax Universe Fund of Option Income ETFs	110,928	$1.1M	0.82%
18	JNJJohnson & Johnson Common Stock	5,347	$1.1M	0.82%
19	NVDANVIDIA Corporation - Common Stock	5,919	$1.1M	0.82%
20	CMECME Group Inc. - Class A Common Stock	4,001	$1.1M	0.81%
21	CBOECboe Global Markets, Inc. Common Stock	4,359	$1.1M	0.81%
22	GOOGLAlphabet Inc. - Class A Common Stock	3,494	$1.1M	0.81%
23	USBU.S. Bancorp Common Stock	20,199	$1.1M	0.81%
24	MUMicron Technology, Inc. - Common Stock	3,767	$1.1M	0.80%
25	SNASnap-On Incorporated Common Stock	3,108	$1.1M	0.79%
26	MOAltria Group, Inc.	18,422	$1.1M	0.79%
27	MRKMerck & Company, Inc. Common Stock (new)	10,028	$1.1M	0.78%
28	CMCSAComcast Corporation - Class A Common Stock	34,983	$1.0M	0.77%
29	SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF	47,409	$1.0M	0.77%
30	CAGConAgra Brands, Inc. Common Stock	57,782	$1.0M	0.77%
31	APPApplovin Corporation - Class A Common Stock	1,534	$1.0M	0.76%
32	BACVerizon Communications Inc. Common Stock	25,186	$1.0M	0.76%
33	DECKDeckers Outdoor Corporation Common Stock	9,907	$1.0M	0.76%
34	MSFTMicrosoft Corporation - Common Stock	2,124	$1.0M	0.76%
35	KHCThe Kraft Heinz Company - Common Stock	40,957	$1.0M	0.76%
36	FLEXFlex Ltd. - Ordinary Shares	16,648	$1.0M	0.75%
37	CLColgate-Palmolive Company Common Stock	12,541	$1.0M	0.74%
38	CFCF Industries Holdings, Inc. Common Stock	12,737	$993K	0.73%
39	AVGOBroadcom Inc. - Common Stock	2,861	$992K	0.73%
40	VICIVICI Properties Inc. Common Stock	33,936	$984K	0.73%
41	EOGEOG Resources, Inc. Common Stock	9,193	$974K	0.72%
42	AVYAvery Dennison Corporation Common Stock	5,347	$973K	0.72%
43	UTHUnited Therapeutics Corporation - Common Stock	1,972	$962K	0.71%
44	ACNAccenture plc Class A Ordinary Shares (Ireland)	3,569	$960K	0.71%
45	RDVIFT Vest Rising Dividend Achievers Target Income ETF	35,367	$954K	0.70%
46	TROWT. Rowe Price Group, Inc. - Common Stock	9,248	$952K	0.70%
47	PGProcter & Gamble Company (The) Common Stock	6,611	$951K	0.70%
48	GISGeneral Mills, Inc. Common Stock	20,188	$948K	0.70%
49	KMBKimberly-Clark Corporation - Common Stock	9,307	$940K	0.69%
50	THCTenet Healthcare Corporation Common Stock	4,726	$940K	0.69%
51	ITWIllinois Tool Works Inc. Common Stock	3,809	$940K	0.69%
52	ZMZoom Communications, Inc. - Class A Common Stock	10,692	$930K	0.69%
53	MMSIMerit Medical Systems, Inc. - Common Stock	10,441	$929K	0.69%
54	PEPPepsiCo, Inc. - Common Stock	6,455	$929K	0.69%
55	EX9Exelixis, Inc. - Common Stock	21,108	$928K	0.69%
56	MPWRMonolithic Power Systems, Inc. - Common Stock	1,018	$923K	0.68%
57	PHMPulteGroup, Inc. Common Stock	7,804	$920K	0.68%
58	RLRalph Lauren Corporation Common Stock	2,588	$916K	0.68%
59	NBIXNeurocrine Biosciences, Inc. - Common Stock	6,262	$889K	0.66%
60	ACIIInnovator Index Autocallable Income Strategy ETF	34,010	$884K	0.65%
61	ACEIInnovator Equity Autocallable Income Strategy ETF	35,077	$876K	0.65%
62	PODDInsulet Corporation - Common Stock	3,067	$874K	0.65%
63	PANWPalo Alto Networks, Inc. - Common Stock	4,726	$874K	0.65%
64	ELANElanco Animal Health Incorporated Common Stock	37,963	$873K	0.64%
65	CHWYChewy, Inc. Class A Common Stock	25,337	$861K	0.64%
66	CHTRCharter Communications, Inc. - Class A Common Stock	4,114	$859K	0.63%
67	FPEIFirst Trust Institutional Preferred Securities and Income ETF	41,376	$827K	0.61%
68	ABTAbbott Laboratories Common Stock	6,374	$803K	0.59%
69	PINSPinterest, Inc. Class A Common Stock	29,644	$770K	0.57%
70	HIMSHims & Hers Health, Inc. Class A Common Stock	22,282	$735K	0.54%
71	IDV*iShares International Select Dividend ETF	18,233	$729K	0.54%
72	TSLATesla, Inc. - Common Stock	1,537	$691K	0.51%
73	DVYEiShares Emerging Markets Dividend Index Fund Exchange Traded Fund	19,454	$622K	0.46%
74	DMAYFT Vest U.S. Equity Deep Buffer ETF - May	11,499	$528K	0.39%
75	AGGHSimplify Aggregate Bond ETF	25,100	$527K	0.39%
76	KBWDInvesco KBW High Dividend Yield Financial ETF	29,138	$407K	0.30%
77	QDECFT Vest Nasdaq-100 Buffer ETF - December	11,861	$391K	0.29%
78	QSPTFT Vest Nasdaq-100 Buffer ETF - September	12,214	$390K	0.29%
79	QJUNFT Vest Nasdaq-100 Buffer ETF - June	11,977	$383K	0.28%
80	YSEPFT Vest International Equity Buffer ETF - September	13,987	$377K	0.28%
81	QMARFT Vest Nasdaq-100 Buffer ETF - March	11,384	$375K	0.28%
82	YMARFT Vest International Equity Moderate Buffer ETF - March	13,333	$373K	0.28%
83	YJUNFT Vest International Equity Moderate Buffer ETF - June	13,879	$360K	0.27%
84	YDECFT Vest International Equity Moderate Buffer ETF - December	13,216	$356K	0.26%
85	DFEBFT Vest U.S. Equity Deep Buffer ETF - February	6,767	$324K	0.24%
86	KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF	6,180	$309K	0.23%
87	ORCLOracle Corporation Common Stock	1,571	$306K	0.23%
88	DJANFT Vest U.S. Equity Deep Buffer ETF - January	6,916	$304K	0.22%
89	JAJLInnovator Equity Defined Protection ETF - 6 Mo Jan/Jul	10,019	$300K	0.22%
90	APOCInnovator Equity Defined Protection ETF - 6mo Apr/Oct	11,074	$298K	0.22%
91	DMARFT Vest U.S. Equity Deep Buffer ETF - March	6,613	$277K	0.20%
92	QYLDGlobal X NASDAQ 100 Covered Call ETF	15,205	$273K	0.20%
93	RYLDGlobal X Russell 2000 Covered Call ETF	16,284	$260K	0.19%
94	EOCTInnovator Emerging Markets Power Buffer ETF - October	7,715	$246K	0.18%
95	KAPRInnovator U.S. Small Cap Power Buffer ETF - April	6,720	$241K	0.18%
96	PG4Principal Financial Group Inc - Common Stock	2,701	$240K	0.18%
97	KJANInnovator U.S. Small Cap Power Buffer ETF - January	5,653	$237K	0.18%
98	KJULInnovator U.S. Small Cap Power Buffer ETF - July	7,321	$234K	0.17%
99	EJULInnovator Emerging Markets Power Buffer ETF July	7,807	$234K	0.17%
100	KOCTInnovator U.S. Small Cap Power Buffer ETF - October	6,822	$231K	0.17%

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