WINNOW WEALTH LLC 13F Holdings
CIK 0002079687
As of Sep 30, 2025, WINNOW WEALTH LLC reported 573 positions worth
CIK 0002079687
As of Sep 30, 2025, WINNOW WEALTH LLC reported 573 positions worth
26.6M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 252,765 | $9.4M | 7.39% |
| FT VEST US EQUITY DEEP BUFFER ETF - JUNE | DJUN | — | 124,137 | $5.8M | 4.61% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 124,116 | $5.8M | 4.61% |
| FT VEST US EQUITY DEEP BUFFER ETF - APRIL | DAPR | — | 148,543 | $5.8M | 4.58% |
| FT VEST US EQUITY DEEP BUFFER ETF - AUGUST | DAUG | — | 124,916 | $5.5M | 4.34% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 158,327 | $5.2M | 4.13% |
| EXXON MOBIL CORP | XOM | Energy | 24,943 | $2.8M | 2.23% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 74,813 | $2.5M | 2.01% |
| INNOVATOR US SMALL CAP MANAGED FLOOR ETF | RFLR | — | 88,271 | $2.5M | 1.95% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 9,174 | .7M | 1.35% |
| CREDIT SUISSE GOLD SHARES COVERED CALL EXCHANGE TRADED NOTES | GLDI | — | 9,459 | .6M | 1.26% |
| APPLOVIN CORP | APP | Technology | 1,969 | .4M | 1.12% |
| FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | SDVD | — | 60,334 | .3M | 1.05% |
| FOX CORP | FOXA | Communication Services | 19,342 | .2M | 0.98% |
| BROADCOM INC | AVGO | Technology | 3,751 | .2M | 0.98% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 46,988 | .2M | 0.97% |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 21,302 | .2M | 0.96% |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 6,329 | .2M | 0.95% |
| ALTRIA GROUP INC | MO | Equity | 18,029 | .2M | 0.95% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 4,884 | .2M | 0.95% |
| YIELDMAX(R) UNIVERSE FUND OF OPTION INCOME ETFS | YMAX | — | 91,620 | .2M | 0.94% |
| ALPHABET INC | GOOGL | Equity | 4,847 | .2M | 0.93% |
| SNAP-ON INC | SNA | Industrials | 3,395 | .2M | 0.93% |
| CME GROUP INC | CME | Financial Services | 4,343 | .2M | 0.93% |
| GILEAD SCIENCES INC | GILD | Healthcare | 10,471 | .2M | 0.92% |