Winnow Wealth LLC Closed Positions in Q2 2025

Winnow Wealth LLC

  • $134 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-154K
Closed
$36.35 - $41.07 $5.58M - $6.3M
0 $0
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-144K
Closed
$38.3 - $44.42 $5.51M - $6.39M
0 $0
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-141K
Closed
$39.59 - $44.69 $5.57M - $6.28M
0 $0
DAUG
First Tr ETF Viii Cboe Vest Us
-150K
Closed
N/A
0 $0
SFLR
Innovator Etfs Tr Equity Manag
-182K
Closed
N/A
0 $0
XOM
Exxon Mobil Corp

Energy
-24.8K
Closed
$99.93 - $119.04 $2.48M - $2.95M
0 $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-35.3K
Closed
$50.48 - $50.71 $1.78M - $1.79M
0 $0
XYLD
Global X Fds S&P 500 Covered C

ETFs
-39.8K
Closed
$35.62 - $39.64 $1.42M - $1.58M
0 $0
Etracs Gold Shares Covered Call Et Ns Due February 2, 2033
-10.4K
Closed
N/A
0 $0
JEPI
J P Morgan Exchange Traded Fd

ETFs
-25.2K
Closed
$51.14 - $57.0 $1.29M - $1.44M
0 $0
RYLD
Global X Fds Russell 2000 Cove

ETFs
-86.7K
Closed
$13.37 - $15.25 $1.16M - $1.32M
0 $0
YYY
Amplify ETF Tr High Income ETF

ETFs
-103K
Closed
$10.18 - $11.74 $1.04M - $1.2M
0 $0
FOXA
Fox Corp

Communication Services
-21.5K
Closed
$47.21 - $57.04 $1.01M - $1.23M
0 $0
GILD
Gilead Sciences, Inc.

Healthcare
-11.2K
Closed
$96.91 - $113.0 $1.09M - $1.27M
0 $0
AVGO
Broadcom Inc.

Technology
-4.3K
Closed
$146.29 - $275.65 $629K - $1.19M
0 $0
SNA
Snap On Inc

Industrials
-3.05K
Closed
$292.36 - $342.2 $891K - $1.04M
0 $0
CF
Cf Industries Holdings, Inc.

Basic Materials
-11.2K
Closed
$68.47 - $102.48 $767K - $1.15M
0 $0
DGX
Quest Diagnostics Inc

Healthcare
-6.32K
Closed
N/A
0 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
-4.89K
Closed
$205.81 - $234.23 $1.01M - $1.14M
0 $0
COP
Conocophillips

Energy
-9.28K
Closed
$82.66 - $106.1 $767K - $985K
0 $0
LMT
Lockheed Martin Corp

Industrials
-2.1K
Closed
$430.82 - $486.45 $903K - $1.02M
0 $0
HSY
Hershey CO

Consumer Defensive
-5.39K
Closed
$151.29 - $173.13 $816K - $934K
0 $0
EOG
Eog Resources Inc

Energy
-7.34K
Closed
$104.61 - $129.97 $768K - $954K
0 $0
GIS
General Mills Inc

Consumer Defensive
-13.8K
Closed
$50.37 - $60.97 $695K - $841K
0 $0
VLO
Valero Energy Corp

Energy
-7.22K
Closed
$104.69 - $141.77 $756K - $1.02M
0 $0
VICI
Vici Properties Inc.

Real Estate
-28.8K
Closed
$29.41 - $32.97 $848K - $951K
0 $0
APP
App Lovin Corp

Technology
-2.75K
Closed
$219.37 - $417.89 $602K - $1.15M
0 $0
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.63K
Closed
$137.62 - $174.44 $637K - $807K
0 $0
HYGV
Flexshares Tr High Yield Value

ETFs
-20.1K
Closed
$38.45 - $41.03 $771K - $823K
0 $0
CMCSA
Comcast Corp

Communication Services
-21.8K
Closed
$32.84 - $36.72 $716K - $801K
0 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.44K
Closed
$167.22 - $212.42 $576K - $731K
0 $0
JBL
Jabil Inc

Technology
-5.22K
Closed
$116.88 - $218.1 $610K - $1.14M
0 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.36K
Closed
$87.54 - $128.18 $469K - $687K
0 $0
MCK
Mckesson Corp

Healthcare
-1.39K
Closed
$652.83 - $732.78 $904K - $1.01M
0 $0
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-15.7K
Closed
$38.81 - $44.28 $607K - $693K
0 $0
LAD
Lithia Motors Inc

Consumer Cyclical
-2.07K
Closed
$271.94 - $339.35 $562K - $702K
0 $0
AN
Autonation, Inc.

Consumer Cyclical
-4.1K
Closed
$155.71 - $201.03 $638K - $824K
0 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-15.6K
Closed
$40.82 - $43.14 $638K - $674K
0 $0
SKX
Skechers Usa Inc

Consumer Cyclical
-9.99K
Closed
$45.48 - $63.1 $454K - $630K
0 $0
ZM
Zoom Video Communications, Inc.

Technology
-8.21K
Closed
$66.7 - $84.62 $548K - $695K
0 $0
FLEX
Flex Ltd.

Technology
-17.1K
Closed
$26.68 - $50.09 $457K - $857K
0 $0
PODD
Insulet Corp

Healthcare
-2.65K
Closed
$238.57 - $327.47 $631K - $866K
0 $0
AVT
Avnet Inc

Technology
-12.4K
Closed
$41.51 - $53.08 $514K - $658K
0 $0
PANW
Palo Alto Networks Inc

Technology
-3.56K
Closed
$152.44 - $204.64 $542K - $728K
0 $0
OPCH
Option Care Health, Inc.

Healthcare
-26.7K
Closed
$30.69 - $34.95 $820K - $934K
0 $0
MMSI
Merit Medical Systems Inc

Healthcare
-6.52K
Closed
$88.48 - $107.04 $576K - $697K
0 $0
LNTH
Lantheus Holdings, Inc.

Healthcare
-6.9K
Closed
$73.86 - $108.74 $510K - $750K
0 $0
INCY
Incyte Corp

Healthcare
-8.82K
Closed
$55.17 - $71.22 $487K - $628K
0 $0
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-40.7K
Closed
$12.37 - $14.5 $504K - $591K
0 $0
Activity Summary
Buys All Purchases 144 New Holdings 86 Increased Positions 58 Sells All Sells 573 Reductions 25 Sold out 548 Options Calls 0 Puts 0
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