Fund HoldingsWINEBRENNER CAPITAL MANAGEMENT LLC

Total Portfolio Value
$123.95M
Total Bought
$13.68M
Total Sold
$3.03M
Net Transaction
+$10.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
INCOME ETF
16,52668,532+52,0067613,1742.56%+2,413
NVIDIA CORPORATION(NVDA)033,730+33,73005,3294.30%+5,329
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
109,967136,570+26,6034,6255,7714.66%+1,146
JANUS DETROIT STR TR
HENDRSON AAA CL
4,65423,579+18,9252361,1970.97%+961
PACER FDS TR
ARIST HIGH ETF
86,577104,517+17,9404,0774,9754.01%+898
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
026,352+26,35206560.53%+656
MICROSOFT CORP(MSFT)3,8703,871+11,4531,9251.55%+472
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
31,16839,716+8,5481,6212,0741.67%+454
NETFLIX INC(NFLX)01,000+1,00001,3391.08%+1,339
META PLATFORMS INC(META)2,0142,01401,1611,4871.20%+326
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
68,92780,727+11,8001,6431,9661.59%+323
AMERICAN CENTY ETF TR07,119+7,11902960.24%+296
INVESCO QQQ TR3,3513,368+171,5721,8581.50%+286
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,3093,716+1,4074006750.54%+275
AMERICAN EXPRESS CO(AXP)3,7994,037+2381,0221,2881.04%+266
TOUCHSTONE ETF TRUST
SECUR INCOM ETF
17,69327,580+9,8874637210.58%+258
AMAZON COM INC(AMZN)09,015+9,01501,9781.60%+1,978
FIRST TR EXCHANGE-TRADED ALP
COM SHS
02,166+2,16602380.19%+238
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
40,40051,378+10,9788281,0620.86%+234
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,567+3,56702270.18%+227
SPDR S&P 500 ETF TR(SPY)3,4153,447+321,9102,1301.72%+220
TIDAL TR II
YIELD UNIVE ETFS
015,434+15,43402120.17%+212
STIFEL FINL CORP(SF)02,040+2,04002120.17%+212
CF INDS HLDGS INC(CF)015,000+15,00001,3801.11%+1,380
SPDR DOW JONES INDL AVERAGE(DIA)0465+46502050.17%+205
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
02,366+2,36602040.16%+204
CATERPILLAR INC(CAT)2,5002,640+1408251,0250.83%+200
VANECK ETF TRUST
CLO ETF
8,56012,138+3,5784526430.52%+190
VANGUARD INDEX FDS3,0153,253+2388299890.80%+160
FIRST TR HIGH YIELD OPPRT 20339,530341,141+1,6114,9065,0664.09%+160
TIDAL TR II
YIEL MAGN 7 ETFS
010,000+10,00001530.12%+153
VANGUARD INDEX FDS3,2863,877+5916127560.61%+144
ALPHABET INC(GOOG)06,300+6,30001,1180.90%+1,118
ULTA BEAUTY INC(ULTA)01,000+1,00004680.38%+468
AMERICAN CENTY ETF TR3,3774,046+6693124080.33%+96
WELLS FARGO CO NEW(WFC)011,283+11,28309040.73%+904
ELI LILLY & CO(LLY)465609+1443844750.38%+91
VANECK ETF TRUST
MRNGSTR WDE MOAT
14,88114,890+91,3101,3971.13%+87
GE AEROSPACE(GE)1,4881,489+12983830.31%+85
PACER FDS TR
US SM CAP CA ETF
16,81517,941+1,1266317140.58%+84
ENERGY TRANSFER L P(ET)31,76436,945+5,1815906700.54%+79
SPDR INDEX SHS FDS
ST S&P INTL ETF
20,53520,53507888660.70%+78
CORNERSTONE STRATEGIC INVEST(CLM)108,426108,42608068800.71%+75
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
48,47748,500+239249940.80%+70
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
28,50029,634+1,1341,1701,2391.00%+69
TIDAL TR II011,000+11,0000690.06%+69
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
20,72320,359-3641,2131,2771.03%+64
CORNERSTONE TOTAL RETURN FD(CRF)110,001110,00107908530.69%+63
VERIZON COMMUNICATIONS INC(VZ)15,44017,620+2,1807007620.62%+62
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
17,46718,209+7425195790.47%+60
PAPA JOHNS INTL INC(PZZA)07,103+7,10303480.28%+348
ISHARES TR2,0831,989-943193750.30%+56
ISHARES TR
MSCI USA QLT FCT
2,3072,446+1393944470.36%+53
VANGUARD SPECIALIZED FUNDS3,0203,106+865866360.51%+50
EATON VANCE TAX-MANAGED GLOB
COM
80,00080,00006517000.56%+49
VANGUARD INDEX FDS2,0812,079-25385820.47%+44
ISHARES TR14,77914,520-2591,5451,5871.28%+41
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
20,12220,272+1506747150.58%+41
PNC FINL SVCS GROUP INC(PNC)03,494+3,49406510.53%+651
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,6125,037+4252392740.22%+35
VANGUARD WHITEHALL FDS7,9427,943+11,0241,0590.85%+35
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
17,90318,126+2237347680.62%+34
VANGUARD INDEX FDS3,9374,038+1016807140.58%+34
BLACKROCK CAP ALLOCATION TER(BCAT)45,00045,00006486810.55%+33
VANGUARD TAX-MANAGED FDS5,3905,375-152743060.25%+32
EATON VANCE TAX-MANAGED GLOB(ETW)80,00080,00006606920.56%+32
TIDAL TR II21,00021,00001611920.15%+31
VANGUARD INDEX FDS2,8602,977+1174594900.40%+30
VANGUARD WORLD FD
UTILITIES ETF
5,2335,223-108949220.74%+28
CALAMOS CONV OPPORTUNITIES &(CHI)30,00030,00002883160.25%+28
CALAMOS CONV & HIGH INCOME F
COM SHS
30,00030,00003033300.27%+27
VANGUARD INDEX FDS0468+46802660.21%+266
FIRST TR EXCHANGE-TRADED ALP
COM SHS
12,93712,911-269931,0150.82%+23
RAYMOND JAMES FINL INC(RJF)1,5241,519-52122330.19%+21
ISHARES TR
FALN ANGLS USD
10,54811,148+6002833030.24%+20
SPDR SERIES TRUST
ST STR SP DIV
9,4639,607+1441,2841,3041.05%+20
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,3214,322+13013210.26%+20
TIDAL TR II10,50010,50002132330.19%+19
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
16,82217,223+4016316460.52%+15
FIRST TR EXCHANGE-TRADED FD
SHS
25,20625,459+2531,1241,1380.92%+14
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
122,074120,914-1,1602,2832,2961.85%+13
3M CO(MMM)02,000+2,00003040.25%+304
VANECK ETF TRUST
FALLEN ANGEL HG
35,87035,716-1541,0351,0460.84%+11
BLACKROCK ESG CAP ALLC TERM(ECAT)36,00036,00005685780.47%+10
ISHARES TR011,237+11,23705930.48%+593
FIRST TR EXCH TRADED FD III39,04339,04306876950.56%+8
FIDELITY MERRIMACK STR TR010,596+10,59604850.39%+485
PIMCO DYNAMIC INCOME FD(PDI)10,14610,946+8002012080.17%+7
SYSCO CORP(SYY)8,2008,20006156210.50%+6
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
29,32729,32705555610.45%+5
FORD MTR CO(F)16,80415,939-8651691730.14%+4
MPLX LP(MPLX)5,6285,928+3003013050.25%+4
FIRST TR EXCHANGE-TRADED FD21,65521,397-2581,9411,9451.57%+4
ADOBE INC(ADBE)77977902993010.24%+3
COCA COLA CO(KO)19,63519,911+2761,4061,4091.14%+2
PACER FDS TR
US CASH COWS 100
6,4656,46503543560.29%+2
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
6,6656,631-343043040.25%0
ISHARES TR
TRS FLT RT BD
7,5367,53603823820.31%-0
VANGUARD MUN BD FDS2,7002,70002672660.21%-1
UNITED PARCEL SERVICE INC(UPS)1,9692,135+1662172160.17%-1
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