Winnow Wealth LLC Portfolio Holdings

Winnow Wealth LLC

$128 Billion
Q3 2025

Winnow Wealth LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 573 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator Etfs Tr Equity Manag with a value of $9.35B, First Tr Ex Trd Viii Cboe Vest with a value of $5.83B, First Tr Exch Trd Fd Viii Ft C with a value of $5.83B, First Ex Tr Fd Ft Cboe Vest Us with a value of $5.79B, and First Tr ETF Viii Cboe Vest Us with a value of $5.5B.

Examining the 13F form we can see an decrease of $6.52B in the current position value, from $134B to 128B.

Winnow Wealth LLC is based out at Waco, TX

Below you can find more details about Winnow Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion

Healthcare: $12.5 Billion

Consumer Defensive: $11.1 Billion

Technology: $10.6 Billion

ETFs: $10.4 Billion

Consumer Cyclical: $6.81 Billion

Communication Services: $6.5 Billion

Financial Services: $4.93 Billion

Energy: $4.03 Billion

Other: $5.4 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SFLR Innovator Etfs Tr Equity Manag	-	$9.35 Billion 7.32% of portfolio	-	Q3 2025 New
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$5.83 Billion 4.57% of portfolio	124,137	Q3 2025 New
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$5.83 Billion 4.57% of portfolio	124,116	Q3 2025 New
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$5.79 Billion 4.54% of portfolio	148,543	Q3 2025 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$5.5 Billion 4.3% of portfolio	-	Q3 2025 New
BALT Innovator Etfs Tr	$0	$5.22 Billion 4.09% of portfolio	158,327	Q3 2025 New
XOM Exxon Mobil Corp Energy	$490B	$2.82 Billion 2.21% of portfolio	24,943	Q3 2025 New
Innovator Nasdaq 100 Managed Floor ETF	-	$2.54 Billion 1.99% of portfolio	-	Q3 2025 New
Innovator U.S. Small Cap Managed Floor ETF	-	$2.47 Billion 1.94% of portfolio	-	Q3 2025 New
JNJ Johnson & Johnson Healthcare	$522B	$1.71 Billion 1.34% of portfolio	9,174	Q3 2025 Added 374.35%
Etracs Gold S Hs Covered Call Et Ns Due February 2, 2033	-	$1.6 Billion 1.25% of portfolio	-	Q3 2025 New
APP App Lovin Corp Technology	$163B	$1.42 Billion 1.11% of portfolio	1,969	Q3 2025 New
Ft Vest Smid Rising Dividend Achievers Target Income ETF	-	$1.33 Billion 1.04% of portfolio	-	Q3 2025 New
AVGO Broadcom Inc. Technology	$139B	$1.24 Billion 0.97% of portfolio	3,751	Q3 2025 New
FOXA Fox Corp Communication Services	$19.8B	$1.24 Billion 0.97% of portfolio	19,342	Q3 2025 New
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$1.22 Billion 0.96% of portfolio	-	Q3 2025 New
MO Altria Group, Inc. Consumer Defensive	$104B	$1.21 Billion 0.95% of portfolio	18,029	Q3 2025 Added 2,904.83%
HIMS Hims & Hers Health, Inc. Consumer Defensive	$7.35B	$1.21 Billion 0.95% of portfolio	21,302	Q3 2025 New
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.21 Billion 0.95% of portfolio	6,329	Q3 2025 New
CBOE Cboe Global Markets, Inc. Financial Services	$27.4B	$1.2 Billion 0.94% of portfolio	4,884	Q3 2025 New
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.18 Billion 0.93% of portfolio	4,847	Q3 2025 Added 287.76%
Tidal Trust Ii Yield Max Universe Fund Of Option Income Et Fs	-	$1.19 Billion 0.93% of portfolio	-	Q3 2025 New
SNA Snap On Inc Industrials	$17.5B	$1.18 Billion 0.92% of portfolio	3,395	Q3 2025 New
CME Cme Group Inc. Financial Services	$100B	$1.18 Billion 0.92% of portfolio	4,343	Q3 2025 Added 43,330.0%
GILD Gilead Sciences, Inc. Healthcare	$156B	$1.16 Billion 0.91% of portfolio	10,471	Q3 2025 New
CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$1.14 Billion 0.9% of portfolio	12,717	Q3 2025 New
Goldman Sachs S&P 500 Premium Income ETF	-	$1.14 Billion 0.89% of portfolio	-	Q3 2025 New
THC Tenet Healthcare Corp Healthcare	$20.8B	$1.13 Billion 0.88% of portfolio	5,532	Q3 2025 New
VZ Verizon Communications Inc Communication Services	$172B	$1.11 Billion 0.87% of portfolio	25,337	Q3 2025 Added 3,160.88%
CNC Centene Corp Healthcare	$20.6B	$1.1 Billion 0.86% of portfolio	30,567	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$1.09 Billion 0.86% of portfolio	2,113	Q3 2025 Added 211.65%
GIS General Mills Inc Consumer Defensive	$28.1B	$1.07 Billion 0.84% of portfolio	21,042	Q3 2025 New
HSY Hershey CO Consumer Defensive	$26.3B	$1.07 Billion 0.84% of portfolio	5,693	Q3 2025 New
JBL Jabil Inc Technology	$27.2B	$1.08 Billion 0.84% of portfolio	4,942	Q3 2025 New
MRK Merck & Co., Inc. Healthcare	$235B	$1.06 Billion 0.83% of portfolio	12,654	Q3 2025 Added 2,147.6%
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$1.06 Billion 0.83% of portfolio	55,684	Q3 2025 New
FLEX Flex Ltd. Technology	$27.2B	$1.06 Billion 0.83% of portfolio	18,239	Q3 2025 New
USB Us Bancorp \De\ Financial Services	$67.6B	$1.05 Billion 0.82% of portfolio	21,453	Q3 2025 New
PHM Pultegroup Inc Consumer Cyclical	$27B	$1.04 Billion 0.82% of portfolio	7,846	Q3 2025 New
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$1.05 Billion 0.82% of portfolio	5,363	Q3 2025 New
KMB Kimberly Clark Corp Consumer Defensive	$35.1B	$1.03 Billion 0.81% of portfolio	8,264	Q3 2025 Added 3,892.27%
VICI Vici Properties Inc. Real Estate	$29.2B	$1.04 Billion 0.81% of portfolio	31,516	Q3 2025 New
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$1.04 Billion 0.81% of portfolio	38,540	Q3 2025 New
Goldman Sachs Nasdaq 100 Premium Income ETF	-	$1.02 Billion 0.8% of portfolio	-	Q3 2025 New
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$1.02 Billion 0.8% of portfolio	12,731	Q3 2025 Added 4,796.54%
EXEL Exelixis, Inc. Healthcare	$13.4B	$1.02 Billion 0.8% of portfolio	24,204	Q3 2025 New
MPWR Monolithic Power Systems Inc Technology	$43.2B	$1.03 Billion 0.8% of portfolio	1,116	Q3 2025 New
ITW Illinois Tool Works Inc Industrials	$74.9B	$984 Million 0.77% of portfolio	3,772	Q3 2025 New
PG Procter & Gamble CO Consumer Defensive	$346B	$987 Million 0.77% of portfolio	6,407	Q3 2025 Added 1,289.8%
PANW Palo Alto Networks Inc Technology	$61.4B	$986 Million 0.77% of portfolio	4,833	Q3 2025 New

Summary

Portfolio
No. of Stocks 573
Current Value $128 Billion
Prior Value $134 Billion
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 494 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Winnow Wealth LLC Portfolio Holdings