WINNOW WEALTH LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$135.4B
Holdings
589
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OTXOpen Text Corporation - Common Shares | 480 | $15.0M | 0.01% | |
| 202 | ZIMZIM Integrated Shipping Services Ltd. Ordinary Shares | 726 | $15.0M | 0.01% | |
| 203 | IBITiShares Bitcoin Trust | 314 | $15.0M | 0.01% | |
| 204 | OKLOOklo Inc. Class A common stock | 200 | $14.0M | 0.01% | |
| 205 | FOCTFT Vest U.S. Equity Buffer ETF - October | 292 | $14.0M | 0.01% | |
| 206 | FAUGFT Vest U.S. Equity Buffer ETF - August | 270 | $14.0M | 0.01% | |
| 207 | FSEPFT Vest U.S. Equity Buffer ETF - September | 277 | $14.0M | 0.01% | |
| 208 | TJXTJX Companies, Inc. (The) Common Stock | 93 | $14.0M | 0.01% | |
| 209 | FNOVFT Vest U.S. Equity Buffer ETF - November | 261 | $14.0M | 0.01% | |
| 210 | MAMastercard Incorporated Common Stock | 24 | $13.0M | 0.01% | |
| 211 | HDHome Depot, Inc. (The) Common Stock | 38 | $13.0M | 0.01% | |
| 212 | PLTRPalantir Technologies Inc. - Class A Common Stock | 75 | $13.0M | 0.01% | |
| 213 | SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | 274 | $12.0M | 0.01% | |
| 214 | MDTMedtronic plc. Ordinary Shares | 125 | $12.0M | 0.01% | |
| 215 | MCKMcKesson Corporation Common Stock | 14 | $11.0M | 0.01% | |
| 216 | VVisa Inc. | 34 | $11.0M | 0.01% | |
| 217 | VWOVanguard FTSE Emerging Markets ETF | 204 | $11.0M | 0.01% | |
| 218 | RTXRTX Corporation Common Stock | 61 | $11.0M | 0.01% | |
| 219 | VTVVanguard Value ETF | 62 | $11.0M | 0.01% | |
| 220 | BACBank of America Corporation Common Stock | 199 | $10.0M | 0.01% | |
| 221 | CATCaterpillar, Inc. Common Stock | 19 | $10.0M | 0.01% | |
| 222 | UXRPProShares Ultra XRP ETF | 1,002 | $10.0M | 0.01% | |
| 223 | AMDAdvanced Micro Devices, Inc. - Common Stock | 49 | $10.0M | 0.01% | |
| 224 | A4SAmeriprise Financial, Inc. Common Stock | 21 | $10.0M | 0.01% | |
| 225 | JJSFJ & J Snack Foods Corp. - Common Stock | 115 | $10.0M | 0.01% | |
| 226 | AXPAmerican Express Company Common Stock | 29 | $10.0M | 0.01% | |
| 227 | WFCWells Fargo & Company Common Stock | 116 | $10.0M | 0.01% | |
| 228 | IBMInternational Business Machines Corporation Common Stock | 31 | $9.0M | 0.01% | |
| 229 | GEGE Aerospace Common Stock | 32 | $9.0M | 0.01% | |
| 230 | SPYGState Street SPDR Portfolio S&P 500 Growth ETF | 90 | $9.0M | 0.01% | |
| 231 | SNOWSnowflake Inc. Common Stock | 42 | $9.0M | 0.01% | |
| 232 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 29 | $9.0M | 0.01% | |
| 233 | ETHTProShares Ultra Ether ETF | 233 | $8.0M | 0.01% | |
| 234 | NFLXNetflix, Inc. - Common Stock | 90 | $8.0M | 0.01% | |
| 235 | LADLithia Motors, Inc. Common Stock | 26 | $8.0M | 0.01% | |
| 236 | DFEMDimensional Emerging Markets Core Equity 2 ETF | 260 | $8.0M | 0.01% | |
| 237 | LRCXLam Research Corporation - Common Stock | 42 | $7.0M | 0.01% | |
| 238 | PHParker-Hannifin Corporation Common Stock | 8 | $7.0M | 0.01% | |
| 239 | HLTHilton Worldwide Holdings Inc. Common Stock | 26 | $7.0M | 0.01% | |
| 240 | INCYIncyte Corporation - Common Stock | 76 | $7.0M | 0.01% | |
| 241 | CVXChevron Corporation Common Stock | 48 | $7.0M | 0.01% | |
| 242 | MCDMcDonald's Corporation Common Stock | 23 | $7.0M | 0.01% | |
| 243 | 4I1Philip Morris International Inc Common Stock | 48 | $7.0M | 0.01% | |
| 244 | VRTVertiv Holdings, LLC Class A Common Stock | 45 | $7.0M | 0.01% | |
| 245 | DWDMorgan Stanley Common Stock | 43 | $7.0M | 0.01% | |
| 246 | AMGNAmgen Inc. - Common Stock | 23 | $7.0M | 0.01% | |
| 247 | OGSONE Gas, Inc. Common Stock | 95 | $7.0M | 0.01% | |
| 248 | TRVCCitigroup, Inc. Common Stock | 61 | $7.0M | 0.01% | |
| 249 | SCHMSchwab U.S. Mid Cap ETF | 208 | $6.0M | 0.00% | |
| 250 | CRWDCrowdStrike Holdings, Inc. - Class A Common Stock | 13 | $6.0M | 0.00% | |
| 251 | GDGeneral Dynamics Corporation Common Stock | 18 | $6.0M | 0.00% | |
| 252 | SLONProShares Ultra Solana ETF | 415 | $6.0M | 0.00% | |
| 253 | LLoews Corporation Common Stock | 63 | $6.0M | 0.00% | |
| 254 | HALOHalozyme Therapeutics, Inc. - Common Stock | 90 | $6.0M | 0.00% | |
| 255 | ISRGIntuitive Surgical, Inc. - Common Stock | 11 | $6.0M | 0.00% | |
| 256 | CRMSalesforce, Inc. Common Stock | 25 | $6.0M | 0.00% | |
| 257 | ICFiShares Select U.S. REIT ETF | 104 | $6.0M | 0.00% | |
| 258 | TMOThermo Fisher Scientific Inc Common Stock | 12 | $6.0M | 0.00% | |
| 259 | JMIAJumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | 400 | $5.0M | 0.00% | |
| 260 | TOLToll Brothers, Inc. Common Stock | 39 | $5.0M | 0.00% | |
| 261 | SCCOSouthern Copper Corporation Common Stock | 37 | $5.0M | 0.00% | |
| 262 | NEMNewmont Corporation | 57 | $5.0M | 0.00% | |
| 263 | INTUIntuit Inc. - Common Stock | 9 | $5.0M | 0.00% | |
| 264 | GEVGE Vernova Inc. Common Stock | 9 | $5.0M | 0.00% | |
| 265 | UNPUnion Pacific Corporation Common Stock | 24 | $5.0M | 0.00% | |
| 266 | SCHWCharles Schwab Corporation (The) Common Stock | 52 | $5.0M | 0.00% | |
| 267 | BKThe Bank of New York Mellon Corporation Common Stock | 43 | $5.0M | 0.00% | |
| 268 | SREDBA Sempra Common Stock | 58 | $5.0M | 0.00% | |
| 269 | BKNGBooking Holdings Inc. - Common Stock | 1 | $5.0M | 0.00% | |
| 270 | ADIAnalog Devices, Inc. - Common Stock | 21 | $5.0M | 0.00% | |
| 271 | DFCFDimensional Core Fixed Income ETF | 104 | $4.0M | 0.00% | |
| 272 | AEPAmerican Electric Power Company, Inc. - Common Stock | 38 | $4.0M | 0.00% | |
| 273 | HWMHowmet Aerospace Inc. Common Stock | 21 | $4.0M | 0.00% | |
| 274 | DHRDanaher Corporation Common Stock | 21 | $4.0M | 0.00% | |
| 275 | WELLWelltower Inc. Common Stock | 26 | $4.0M | 0.00% | |
| 276 | NEENextEra Energy, Inc. Common Stock | 61 | $4.0M | 0.00% | |
| 277 | DONSPDR Dow Jones Industrial Average ETF | 9 | $4.0M | 0.00% | |
| 278 | BABoeing Company (The) Common Stock | 19 | $4.0M | 0.00% | |
| 279 | UBERUber Technologies, Inc. Common Stock | 58 | $4.0M | 0.00% | |
| 280 | HONHoneywell International Inc. - Common Stock | 23 | $4.0M | 0.00% | |
| 281 | SPDWState Street SPDR Portfolio Developed World ex-US ETF | 104 | $4.0M | 0.00% | |
| 282 | BNDVanguard Total Bond Market ETF | 60 | $4.0M | 0.00% | |
| 283 | ADBEAdobe Inc. - Common Stock | 12 | $4.0M | 0.00% | |
| 284 | DKSDick's Sporting Goods Inc Common Stock | 24 | $4.0M | 0.00% | |
| 285 | AMATApplied Materials, Inc. - Common Stock | 19 | $4.0M | 0.00% | |
| 286 | EAElectronic Arts Inc. - Common Stock | 20 | $4.0M | 0.00% | |
| 287 | KKRKKR & Co. Inc. Common Stock | 33 | $4.0M | 0.00% | |
| 288 | HALHalliburton Company Common Stock | 169 | $4.0M | 0.00% | |
| 289 | AVTAvnet, Inc. - Common Stock | 90 | $4.0M | 0.00% | |
| 290 | GAPGap, Inc. (The) Common Stock | 169 | $4.0M | 0.00% | |
| 291 | KLACKLA Corporation - Common Stock | 4 | $4.0M | 0.00% | |
| 292 | WMBWilliams Companies, Inc. (The) Common Stock | 73 | $4.0M | 0.00% | |
| 293 | PFEPfizer, Inc. Common Stock | 196 | $4.0M | 0.00% | |
| 294 | QCOMQUALCOMM Incorporated - Common Stock | 28 | $4.0M | 0.00% | |
| 295 | BLKBlackRock, Inc. Common Stock | 4 | $4.0M | 0.00% | |
| 296 | SPEMState Street SPDR Portfolio Emerging Markets ETF | 87 | $4.0M | 0.00% | |
| 297 | ANETArista Networks, Inc. Common Stock | 37 | $4.0M | 0.00% | |
| 298 | NTRSNorthern Trust Corporation - Common Stock | 24 | $3.0M | 0.00% | |
| 299 | APOApollo Global Management, Inc. (New) Common Stock | 24 | $3.0M | 0.00% | |
| 300 | HCAHCA Healthcare, Inc. Common Stock | 7 | $3.0M | 0.00% |