Winebrenner Capital Management LLC Incresed Positions in Q3 2025

Winebrenner Capital Management LLC

  • $139 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
43.1K
+ 182.69%
$50.53 - $50.82 $2.18M - $2.19M
66.7K $3.38B
JPIE
J P Morgan Exchange Traded Fd
33.9K
+ 49.48%
$46.01 - $46.55 $1.56M - $1.58M
102K $4.75B
NVDA
Nvidia Corp

Technology
100
+ 0.3%
$153.3 - $186.58 $15.3K - $18.7K
33.8K $6.31B
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
14.3K
+ 13.7%
$47.36 - $47.65 $678K - $682K
119K $5.63B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
13.7K
+ 10.05%
$41.8 - $43.15 $574K - $592K
150K $6.43B
Tidal Trust Ii
90.9K
+ 826.77%
N/A
102K $558M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
7.88K
+ 38.89%
$35.42 - $38.65 $279K - $305K
28.2K $1.07B
J P Morgan Exchange Traded F
5.95K
+ 14.97%
N/A
45.7K $2.4B
Tidal Trust Ii
20K
+ 200.0%
N/A
30K $471M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.33K
+ 93.36%
$63.41 - $69.69 $211K - $232K
6.9K $472M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
25.3K
+ 23.36%
$7.95 - $8.31 $201K - $210K
134K $1.11B
FLHY
Franklin Templeton ETF Tr Libe

ETFs
8.54K
+ 10.58%
$24.08 - $24.56 $206K - $210K
89.3K $2.19B
QQQ
Invesco Qqq Trust, Series 1

ETFs
48
+ 1.43%
$546.99 - $602.2 $26.3K - $28.9K
3.42K $2.05B
RDVY
First Trust Rising Dividend Ac

ETFs
1.48K
+ 7.27%
$62.38 - $67.29 $92.4K - $99.7K
21.8K $1.47B
CLOI
Vaneck ETF Tr

ETFs
2.45K
+ 20.18%
$52.8 - $53.1 $129K - $130K
14.6K $775M
HYLS
First Tr Tactical High Yield L

ETFs
2.9K
+ 9.77%
$41.62 - $42.32 $121K - $123K
32.5K $1.37B
Tidal Trust Ii
10.4K
+ 67.61%
N/A
25.9K $331M
FSIG
First Tr ETF Iv LTD Duration I
5.67K
+ 19.32%
$19.03 - $19.33 $108K - $110K
35K $672M
VTV
Vanguard Value ETF

ETFs
360
+ 8.92%
$175.51 - $186.57 $63.2K - $67.2K
4.4K $820M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
293
+ 3.69%
$132.9 - $142.03 $38.9K - $41.6K
8.24K $1.16B
PID
Invesco Exchange Traded Fd Tr

ETFs
2.36K
+ 4.86%
N/A
50.9K $1.08B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
107
+ 22.86%
$567.77 - $614.76 $60.8K - $65.8K
575 $352M
First Tr Exchange Traded Fd
3.9K
+ 7.59%
N/A
55.3K $1.15B
VPU
Vanguard Utilities ETF

ETFs
44
+ 0.84%
$175.25 - $189.41 $7.71K - $8.33K
5.27K $998M
FPE
First Tr Pfd Secs & Income ETF

ETFs
2.64K
+ 6.75%
$17.81 - $18.39 $47K - $48.5K
41.7K $760M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
3K
+ 8.33%
$15.99 - $17.02 $48K - $51.1K
39K $640M
ITA
Ishares Tr

ETFs
93
+ 4.68%
$184.73 - $209.26 $17.2K - $19.5K
2.08K $436M
VOE
Vanguard Mid Cap Value Index F

ETFs
168
+ 5.64%
$164.63 - $174.58 $27.7K - $29.3K
3.15K $549M
PDI
Pimco Dynamic Income Fund

Financial Services
2.3K
+ 21.01%
$18.85 - $20.07 $43.4K - $46.2K
13.2K $262M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
70
+ 0.73%
$136.48 - $142.97 $9.55K - $10K
9.68K $1.36B
Tidal Trust Ii
30K
+ 150.0%
N/A
50K $88.5M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
1.08K
+ 4.08%
$24.73 - $25.29 $26.6K - $27.2K
27.4K $691M
AVUS
American Centy ETF Tr Avantis

ETFs
25
+ 0.62%
$101.2 - $109.16 $2.53K - $2.73K
4.07K $443M
PEP
Pepsico Inc

Consumer Defensive
1
+ 0.03%
$133.81 - $152.16 $134 - $152
3.88K $545M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
805
+ 7.22%
$26.88 - $27.78 $21.6K - $22.4K
12K $332M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
384
+ 4.63%
$49.05 - $49.99 $18.8K - $19.2K
8.67K $432M
JGRO
J P Morgan Exchange Traded Fd
51
+ 2.16%
N/A
2.42K $227M
AMZN
Amazon Com Inc

Consumer Cyclical
70
+ 0.78%
$211.65 - $238.24 $14.8K - $16.7K
9.09K $1.99B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
20
+ 0.31%
$55.15 - $58.11 $1.1K - $1.16K
6.49K $373M
FEX
First Tr Large Cap Core Alphde

ETFs
1
+ 0.05%
$110.0 - $117.08 $110 - $117
2.17K $253M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
124
+ 1.17%
$45.26 - $46.63 $5.61K - $5.78K
10.7K $496M
EPD
Enterprise Products Partners L.P.

Energy
175
+ 1.17%
$30.74 - $32.14 $5.38K - $5.62K
15.1K $473M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
105
+ 0.93%
$52.39 - $53.11 $5.5K - $5.58K
11.3K $601M
BCAT
Black Rock Capital Allocation Trust

ETFs
1K
+ 2.22%
$14.56 - $15.29 $14.6K - $15.3K
46K $680M
ET
Energy Transfer LP

Energy
1.95K
+ 5.29%
$17.11 - $18.16 $33.4K - $35.5K
38.9K $667M
KO
Coca Cola CO

Consumer Defensive
10
+ 0.05%
$65.67 - $71.67 $657 - $717
19.9K $1.32B
Activity Summary
Buys All Purchases 59 New Holdings 12 Increased Positions 47 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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