Winnow Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OUNZ Van Eck Merk Gold Trust	$1.18B	$9.21 Billion 6.86% of portfolio	288,706	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$9.1 Billion 6.78% of portfolio	165,165	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$5.88 Billion 4.38% of portfolio	115,922	Q2 2025 New
FLBR Franklin Templeton ETF Tr	$0	$3.94 Billion 2.93% of portfolio	219,323	Q2 2025 New
FLJP Franklin Templeton ETF Tr	$0	$3.86 Billion 2.87% of portfolio	119,965	Q2 2025 New
FLIN Franklin Templeton ETF Tr	$0	$2.88 Billion 2.15% of portfolio	72,405	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$2.86 Billion 2.13% of portfolio	108,084	Q2 2025 New
IDRV Ishares Tr Self Driving Ev & T	$0	$2.6 Billion 1.94% of portfolio	85,015	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$2.54 Billion 1.89% of portfolio	34,354	Q2 2025 New
EPOL Ishares Tr Msci Poland ETF	$0	$1.52 Billion 1.13% of portfolio	47,080	Q2 2025 New
URNM Sprott Fds Tr Uranium Miners E	$0	$415 Million 0.31% of portfolio	8,668	Q2 2025 New
DEMZ The Advisors Inner Circle Fd I	$0	$405 Million 0.3% of portfolio	10,400	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$381 Million 0.28% of portfolio	7,314	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$315 Million 0.23% of portfolio	555	Q2 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$258 Million 0.19% of portfolio	3,819	Q2 2025 New
SLVP Ishares Msci Global Silver And	$0	$230 Million 0.17% of portfolio	12,905	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$207 Million 0.15% of portfolio	1,013	Q2 2025 New
IYH Ishares Tr	$0	$110 Million 0.08% of portfolio	1,940	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$92.7 Million 0.07% of portfolio	150	Q2 2025 Reduced 67.67%
DVY Ishares Tr	$0	$84.1 Million 0.06% of portfolio	633	Q2 2025 New
IAU Ishares Gold Trust	$53.5B	$62.4 Million 0.05% of portfolio	1,000	Q2 2025 New
GLD Spdr Gold Trust	$106B	$51.8 Million 0.04% of portfolio	170	Q2 2025 New
FYT First Trust Small Cap	$0	$50.4 Million 0.04% of portfolio	1,000	Q2 2025 New
FVD First Tr Value Line Divid Inde	$0	$45.4 Million 0.03% of portfolio	1,016	Q2 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$42.3 Million 0.03% of portfolio	1,200	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$37.9 Million 0.03% of portfolio	502	Q2 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$32.9 Million 0.02% of portfolio	300	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$26.4 Million 0.02% of portfolio	231	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$18.2 Million 0.01% of portfolio	200	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$15.4 Million 0.01% of portfolio	28	Q2 2025 New
ROBT First Tr Exchange Traded Fd Vi	$0	$7.34 Million 0.01% of portfolio	152	Q2 2025 New
VHT Vanguard Health Care ETF	$0	$6.21 Million 0.0% of portfolio	25	Q2 2025 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.09 Million 0.0% of portfolio	15	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$979,000 0.0% of portfolio	15	Q2 2025 New

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Winnow Wealth LLC ETFs

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