AI Portfolio Summary
In 2025 Q4, WINNOW WEALTH LLC maintained a portfolio of 662 distinct positions. The most significant new addition to the portfolio was iShares 0-3 Month Tr, which now represents 7.99% of the total fund value. The fund also reduced its exposure to Exxon Mobil Corporat by 50.9%.
Total Positions
662
Quarter
2025 Q4
Top Holding
SGOV (8.0%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 662
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares 0-3 Mon...
|
ETF | 7.99% | — |
#1
Prev: #—
|
8.7 | 107,026 | no change |
NEW
|
107,026 | $10,809,626 |
$99.22
+0.0%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFLR
Innovator Equit...
|
ETF | 7.14% | 7.32% |
#2
1
Prev: #1
|
4.9 | 8,514 | 3.4% |
P
S
|
261,279 | $9,667,323 |
$36.01
+3.2%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DJUL
FT Vest U.S. Eq...
|
ETF | 4.12% | 4.57% |
#3
Prev: #3
|
3.1 | -7,913 | -6.4% |
P
S
|
116,203 | $5,577,744 |
$46.69
+2.1%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DSEP
FT Vest U.S. Eq...
|
ETF | 4.07% | 0.04% |
#4
153
Prev: #157
|
5.1 | 121,280 | 9820.2% |
P
S
|
122,515 | $5,513,175 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FT Vest U.S. Eq...
|
ETF | 4.06% | 0.09% |
#5
111
Prev: #116
|
5.1 | 119,465 | 4725.7% |
P
S
|
121,993 | $5,489,685 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNOV
FT Vest U.S. Eq...
|
ETF | 3.86% | 0.09% |
#6
111
Prev: #117
|
4.5 | 104,192 | 4471.8% |
P
S
|
106,522 | $5,219,578 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
Innovator Defin...
|
ETF | 3.74% | 4.09% |
#7
1
Prev: #6
|
2.0 | -9,306 | -5.9% |
P
S
|
149,021 | $5,066,714 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFLR
Innovator Nasda...
|
ETF | 2.50% | 1.99% |
#8
Prev: #8
|
3.5 | 21,823 | 29.2% |
P
S
|
96,636 | $3,382,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFLR
Innovator U.S. ...
|
ETF | 2.46% | 1.94% |
#9
Prev: #9
|
3.5 | 26,710 | 30.3% |
P
S
|
114,981 | $3,334,449 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDI
ETRACS Gold Sha...
|
ETF | 1.11% | 1.25% |
#10
1
Prev: #11
|
0.9 | -815 | -8.6% |
P
S
|
8,644 | $1,504,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.10% | 2.21% |
#11
4
Prev: #7
|
0.4 | -12,687 | -50.9% |
P
S
|
12,256 | $1,482,976 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
Goldman Sachs N...
|
ETF | 1.03% | 0.80% |
#12
34
Prev: #46
|
2.9 | 7,108 | 37.0% |
P
S
|
26,309 | $1,394,377 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFLR
Innovator Inter...
|
ETF | 0.98% | — |
#13
Prev: #—
|
3.9 | 26,105 | no change |
NEW
|
26,105 | $1,331,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
Fox Corporation...
|
Communication Services | 0.95% | 0.97% |
#14
Prev: #14
|
0.9 | -2,048 | -10.6% |
P
S
|
17,294 | $1,279,756 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
Goldman Sachs S...
|
ETF | 0.86% | 0.89% |
#15
12
Prev: #27
|
0.8 | 586 | 2.7% |
P
S
|
22,046 | $1,168,438 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.83% | 0.91% |
#16
9
Prev: #25
|
0.8 | -1,367 | -13.1% |
P
S
|
9,104 | $1,119,792 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMAX
YieldMax Univer...
|
ETF | 0.82% | 0.93% |
#17
4
Prev: #21
|
2.8 | 19,308 | 21.1% |
P
S
|
110,928 | $1,109,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 0.82% | 0.21% |
#18
75
Prev: #93
|
3.3 | 4,482 | 311.9% |
P
S
|
5,919 | $1,106,853 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.82% | 1.34% |
#19
9
Prev: #10
|
0.3 | -3,827 | -41.7% |
P
S
|
5,347 | $1,106,829 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME Group Inc. ...
|
Financial Services | 0.81% | 0.92% |
#20
4
Prev: #24
|
0.8 | -342 | -7.9% |
P
S
|
4,001 | $1,096,274 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
Cboe Global Mar...
|
Financial Services | 0.81% | 0.94% |
#21
1
Prev: #20
|
0.8 | -525 | -10.7% |
P
S
|
4,359 | $1,094,109 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 0.81% | 0.93% |
#22
Prev: #22
|
0.3 | -1,353 | -27.9% |
P
S
|
3,494 | $1,093,622 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
U.S. Bancorp Co...
|
Financial Services | 0.81% | 0.82% |
#23
15
Prev: #38
|
0.8 | -1,254 | -5.8% |
P
S
|
20,199 | $1,090,746 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 0.80% | 0.06% |
#24
106
Prev: #130
|
3.3 | 3,310 | 724.3% |
P
S
|
3,767 | $1,077,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNA
Snap-On Incorpo...
|
Industrials | 0.79% | 0.92% |
#25
2
Prev: #23
|
0.8 | -287 | -8.5% |
P
S
|
3,108 | $1,072,260 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 0.79% | 0.95% |
#26
7
Prev: #19
|
0.8 | 393 | 2.2% |
P
S
|
18,422 | $1,068,476 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Company...
|
Healthcare | 0.79% | 0.83% |
#27
8
Prev: #35
|
0.3 | -2,626 | -20.8% |
P
S
|
10,028 | $1,062,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.78% | 0.75% |
#28
26
Prev: #54
|
2.3 | 4,946 | 16.5% |
P
S
|
34,983 | $1,049,490 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FT Vest SMID Ri...
|
ETF | 0.77% | 1.04% |
#29
16
Prev: #13
|
0.3 | -12,925 | -21.4% |
P
S
|
47,409 | $1,042,998 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
ConAgra Brands,...
|
Consumer Defensive | 0.77% | 0.83% |
#30
6
Prev: #36
|
0.8 | 2,098 | 3.8% |
P
S
|
57,782 | $1,040,076 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corpor...
|
Communication Services | 0.76% | 1.11% |
#31
19
Prev: #12
|
0.3 | -435 | -22.1% |
P
S
|
1,534 | $1,033,916 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.76% | 0.87% |
#32
3
Prev: #29
|
0.8 | -151 | -0.6% |
P
S
|
25,186 | $1,032,626 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.76% | 0.63% |
#33
33
Prev: #66
|
2.8 | 2,080 | 26.6% |
P
S
|
9,907 | $1,030,328 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.76% | 0.86% |
#34
3
Prev: #31
|
0.8 | 11 | 0.5% |
P
S
|
2,124 | $1,028,016 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
The Kraft Heinz...
|
Consumer Defensive | 0.76% | 0.81% |
#35
6
Prev: #41
|
2.3 | 2,417 | 6.3% |
P
S
|
40,957 | $1,023,925 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd. - Ord...
|
Technology | 0.75% | 0.83% |
#36
1
Prev: #37
|
0.8 | -1,591 | -8.7% |
P
S
|
16,648 | $1,015,528 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
Colgate-Palmoli...
|
Consumer Defensive | 0.74% | 0.80% |
#37
8
Prev: #45
|
0.8 | -190 | -1.5% |
P
S
|
12,541 | $1,003,280 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF Industries H...
|
Basic Materials | 0.73% | 0.90% |
#38
12
Prev: #26
|
0.8 | 20 | 0.2% |
P
S
|
12,737 | $993,486 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc. -...
|
Technology | 0.73% | 0.97% |
#39
24
Prev: #15
|
0.3 | -890 | -23.7% |
P
S
|
2,861 | $992,767 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI Properties...
|
Real Estate | 0.73% | 0.81% |
#40
2
Prev: #42
|
2.3 | 2,420 | 7.7% |
P
S
|
33,936 | $984,144 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG Resources, ...
|
Energy | 0.72% | 0.76% |
#41
12
Prev: #53
|
2.3 | 656 | 7.7% |
P
S
|
9,193 | $974,458 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.72% | — |
#42
Prev: #—
|
3.8 | 5,347 | no change |
NEW
|
5,347 | $973,154 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.71% | — |
#43
Prev: #—
|
3.8 | 1,972 | no change |
NEW
|
1,972 | $962,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture plc C...
|
Technology | 0.71% | — |
#44
Prev: #—
|
3.8 | 3,569 | no change |
NEW
|
3,569 | $960,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FT Vest Rising ...
|
ETF | 0.71% | 0.96% |
#45
29
Prev: #16
|
0.3 | -11,621 | -24.7% |
P
S
|
35,367 | $954,909 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
T. Rowe Price G...
|
Financial Services | 0.70% | 0.76% |
#46
5
Prev: #51
|
0.8 | -187 | -2.0% |
P
S
|
9,248 | $952,544 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.70% | 0.77% |
#47
1
Prev: #48
|
0.8 | 204 | 3.2% |
P
S
|
6,611 | $951,984 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
General Mills, ...
|
Consumer Defensive | 0.70% | 0.84% |
#48
15
Prev: #33
|
0.8 | -854 | -4.1% |
P
S
|
20,188 | $948,836 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 0.70% | 0.77% |
#49
1
Prev: #50
|
0.8 | 37 | 1.0% |
P
S
|
3,809 | $940,823 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.69% | 0.88% |
#50
22
Prev: #28
|
0.8 | -806 | -14.6% |
P
S
|
4,726 | $940,474 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 662 holdings