Winnow Wealth LLC Closed Positions in Q2 2025

Winnow Wealth LLC

  • $134 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
-1.19K
Closed
$455.19 - $737.73 $543K - $879K
0 $0
DHI
Horton D R Inc

Consumer Cyclical
-4.27K
Closed
$115.1 - $129.63 $491K - $553K
0 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.4K
Closed
$90.5 - $114.3 $398K - $503K
0 $0
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-15.8K
Closed
$24.21 - $29.58 $381K - $466K
0 $0
QJUN
First Tr ETF
-15.3K
Closed
$24.35 - $29.57 $371K - $451K
0 $0
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-14.3K
Closed
$25.96 - $30.99 $371K - $443K
0 $0
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-15.2K
Closed
$23.95 - $29.34 $365K - $447K
0 $0
DVYE
Ishares Emerging Markets Divid

ETFs
-15.9K
Closed
$23.95 - $29.03 $381K - $462K
0 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.19K
Closed
$77.94 - $79.5 $405K - $413K
0 $0
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-7.75K
Closed
$50.1 - $51.02 $388K - $396K
0 $0
YMAR
First Tr Ex Tr Viii Cboe Vest
-16.7K
Closed
$22.43 - $25.58 $373K - $426K
0 $0
YJUN
First Tr Exchange Traded Fd Vi
-17.4K
Closed
$21.32 - $24.75 $371K - $430K
0 $0
Ft Vest International Equity Moderate Buffer ETF December
-16.2K
Closed
N/A
0 $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.61K
Closed
$102.02 - $103.5 $368K - $374K
0 $0
IDV
Ishares Tr

ETFs
-11.6K
Closed
$27.79 - $34.84 $322K - $403K
0 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.39K
Closed
$114.78 - $133.31 $274K - $318K
0 $0
VGSH
Vanguard

ETFs
-5.03K
Closed
$58.32 - $58.95 $293K - $296K
0 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-721
Closed
$320.42 - $424.58 $231K - $306K
0 $0
KAPR
Innovator U.S. Small Cap Power

ETFs
-8.24K
Closed
$28.5 - $32.39 $235K - $267K
0 $0
KJUL
Innovator U.S. Small Cap Power

Technology
-9K
Closed
$25.96 - $29.2 $234K - $263K
0 $0
Innovator U.S. Small Cap Power Buffer ETF January
-7.08K
Closed
N/A
0 $0
KOCT
Innovator Laddered Fund Of U.S
-8.61K
Closed
N/A
0 $0
EOCT
Innovator Etfs Tr Emerging Mar
-9.9K
Closed
N/A
0 $0
EAPR
Innovator Etfs Tr Emerging Mkt
-9.68K
Closed
$24.71 - $27.99 $239K - $271K
0 $0
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-10K
Closed
$23.73 - $27.68 $238K - $277K
0 $0
Innovator Emerging Markets Power Buffer ETF January
-8.34K
Closed
N/A
0 $0
PFG
Principal Financial Group Inc

Financial Services
-2.58K
Closed
$69.56 - $86.19 $179K - $222K
0 $0
VUG
Vanguard Growth ETF

ETFs
-461
Closed
$329.49 - $438.4 $152K - $202K
0 $0
VTV
Vanguard Value ETF

ETFs
-898
Closed
$153.67 - $176.74 $138K - $159K
0 $0
WMT
Walmart Inc.

Consumer Defensive
-1.66K
Closed
$81.79 - $99.98 $136K - $166K
0 $0
OACP
Unified Ser Tr Oneascent Core

ETFs
-6.6K
Closed
$22.32 - $22.91 $147K - $151K
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-796
Closed
$166.82 - $194.23 $133K - $155K
0 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.86K
Closed
$72.96 - $90.39 $136K - $168K
0 $0
ODFL
Old Dominion Freight Line, Inc.

Industrials
-764
Closed
$146.74 - $176.07 $112K - $135K
0 $0
TSLA
Tesla, Inc.

Consumer Cyclical
-321
Closed
$221.86 - $362.89 $71.2K - $116K
0 $0
TPHE
Timothy Plan High Divid Stk En

ETFs
-4.94K
Closed
$22.51 - $25.91 $111K - $128K
0 $0
TPLE
Timothy Plan Us Large/Mid Core

ETFs
-4.77K
Closed
$22.59 - $26.76 $108K - $128K
0 $0
DMAR
First Tr Ex Tr Viii Cboe Vest
-3.13K
Closed
$35.55 - $39.57 $111K - $124K
0 $0
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-2.92K
Closed
$36.71 - $42.81 $107K - $125K
0 $0
AAON
Aaon, Inc.

Industrials
-998
Closed
$71.78 - $106.87 $71.6K - $107K
0 $0
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-2.91K
Closed
$36.05 - $40.34 $105K - $117K
0 $0
CPRT
Copart Inc

Consumer Cyclical
-1.93K
Closed
$47.72 - $63.84 $91.9K - $123K
0 $0
VTI
Vanguard Total Stock Market Et

ETFs
-357
Closed
$243.75 - $303.93 $87K - $109K
0 $0
COST
Costco Wholesale Corp

Consumer Defensive
-94
Closed
$908.13 - $1056.85 $85.4K - $99.3K
0 $0
NVO
Novo Nordisk A S

Healthcare
-988
Closed
$58.08 - $81.05 $57.4K - $80.1K
0 $0
VEA
Vanguard Ftse Developed Market

ETFs
-1.63K
Closed
$45.65 - $57.01 $74.2K - $92.6K
0 $0
LHX
L3 Harris Technologies, Inc.

Industrials
-329
Closed
$200.21 - $256.99 $65.9K - $84.5K
0 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-587
Closed
$90.56 - $109.49 $53.2K - $64.3K
0 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-378
Closed
$152.42 - $182.82 $57.6K - $69.1K
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
Track This Portfolio

Track Winnow Wealth LLC Portfolio

Follow Winnow Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Winnow Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winnow Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email