Winnow Wealth LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$828 Million 0.65% of portfolio	41,408	Q3 2025 New
IDV Ishares Tr	$0	$746 Million 0.58% of portfolio	20,169	Q3 2025 New
DVYE Ishares Emerging Markets Divid	$0	$633 Million 0.5% of portfolio	21,114	Q3 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$484 Million 0.38% of portfolio	725	Q3 2025 Added 383.33%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$455 Million 0.36% of portfolio	14,216	Q3 2025 New
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$442 Million 0.35% of portfolio	13,824	Q3 2025 New
YSEP First Tr ETF Fd Viii Cboe Vest	$0	$416 Million 0.33% of portfolio	15,981	Q3 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$400 Million 0.31% of portfolio	28,559	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$338 Million 0.26% of portfolio	721	Q3 2025 New

QYLD Global X Fdsnasdaq 100 Covered	$0	$336 Million 0.26% of portfolio	18,685	Q3 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$332 Million 0.26% of portfolio	7,539	Q3 2025 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$323 Million 0.25% of portfolio	6,868	Q3 2025 New
DJAN First Exc Trd Viii Cboe Vest U	$0	$300 Million 0.24% of portfolio	6,985	Q3 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$299 Million 0.23% of portfolio	18,701	Q3 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$269 Million 0.21% of portfolio	7,693	Q3 2025 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$261 Million 0.2% of portfolio	8,995	Q3 2025 New
VUG Vanguard Growth ETF	$0	$227 Million 0.18% of portfolio	473	Q3 2025 New
ICSH Blackrock Ultra Short Term Bon	$0	$196 Million 0.15% of portfolio	3,836	Q3 2025 New

VTV Vanguard Value ETF	$0	$186 Million 0.15% of portfolio	995	Q3 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$183 Million 0.14% of portfolio	1,952	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$162 Million 0.13% of portfolio	796	Q3 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$155 Million 0.12% of portfolio	3,877	Q3 2025 New
OACP Unified Ser Tr Oneascent Core	$0	$154 Million 0.12% of portfolio	6,427	Q3 2025 New
TPHE Timothy Plan High Divid Stk En	$0	$133 Million 0.1% of portfolio	4,938	Q3 2025 New
TPLE Timothy Plan Us Large/Mid Core	$0	$131 Million 0.1% of portfolio	4,661	Q3 2025 New
SHYG Ishares 0 5 Year High Yield CO	$0	$127 Million 0.1% of portfolio	2,882	Q3 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$111 Million 0.09% of portfolio	2,528	Q3 2025 New
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$110 Million 0.09% of portfolio	2,330	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$97.5 Million 0.08% of portfolio	1,625	Q3 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$89 Million 0.07% of portfolio	856	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$81.7 Million 0.06% of portfolio	1,021	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$76.6 Million 0.06% of portfolio	644	Q3 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$75.8 Million 0.06% of portfolio	1,457	Q3 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$73.7 Million 0.06% of portfolio	1,676	Q3 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$73.7 Million 0.06% of portfolio	378	Q3 2025 New
SSO Proshares Ultra S&P 500	$0	$68.6 Million 0.05% of portfolio	607	Q3 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$66.4 Million 0.05% of portfolio	1,207	Q3 2025 New
VGSH Vanguard	$0	$61.9 Million 0.05% of portfolio	1,049	Q3 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$61.4 Million 0.05% of portfolio	1,059	Q3 2025 New
IVV Ishares Core S&P 500 ETF	$0	$61 Million 0.05% of portfolio	91	Q3 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$59.5 Million 0.05% of portfolio	753	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$59.1 Million 0.05% of portfolio	798	Q3 2025 New
VB Vanguard Small Cap ETF	$0	$57.4 Million 0.04% of portfolio	225	Q3 2025 New
TPIF Timothy Plan Intl ETF (De)	$0	$56 Million 0.04% of portfolio	1,648	Q3 2025 New
DSEP First Tr ETF Viii Cboe Vest Us	$0	$55.6 Million 0.04% of portfolio	1,235	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$53.4 Million 0.04% of portfolio	379	Q3 2025 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$52.4 Million 0.04% of portfolio	1,247	Q3 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$49.2 Million 0.04% of portfolio	4,104	Q3 2025 New
IWS Ishares Russell Midcap Value E	$0	$47.6 Million 0.04% of portfolio	340	Q3 2025 New
XLF Financial Sector Spdr	$0	$46.4 Million 0.04% of portfolio	859	Q3 2025 New

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