Fund HoldingsWINEBRENNER CAPITAL MANAGEMENT LLC

Total Portfolio Value
$150.06M
Total Bought
$19.03M
Total Sold
$8.59M
Net Transaction
+$10.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JANUS DETROIT STR TR
HEND SECU IN ETF
45,403121,618+76,2152,3736,3314.22%+3,958
J P MORGAN EXCHANGE TRADED F
INCOME ETF
102,440164,653+62,2134,7547,6225.08%+2,868
TRUST FOR PROFESSIONAL MANAG
PERFO TR BD ETF
10,77578,130+67,3552741,9811.32%+1,707
SPDR SERIES TRUST
ST STR SP DIV
09,655+9,65501,3440.90%+1,344
VANECK ETF TRUST
CLO ETF
14,58833,939+19,3517751,7921.19%+1,018
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
014,891+14,89109760.65%+976
SPDR SERIES TRUST
ST PORT HIGH ETF
035,216+35,21608340.56%+834
VANGUARD WHITEHALL FDS08,609+8,60907750.52%+775
ROUNDHILL ETF TRUST
TOP WEEKLYPAY
018,000+18,00007530.50%+753
JANUS DETROIT STR TR
HENDRSON AAA CL
66,65678,960+12,3043,3853,9942.66%+609
TOUCHSTONE ETF TRUST
SECUR INCOM ETF
36,19455,294+19,1009501,4470.96%+497
ALPHABET INC(GOOG)6,3006,200-1001,5341,9461.30%+411
ELEVANCE HEALTH INC FORMERLY(ELV)0991+99103470.23%+347
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
012,000+12,00002980.20%+298
TIDAL TRUST II
DEFIANCE NASDAQ
06,000+6,00002820.19%+282
CATERPILLAR INC(CAT)2,6402,681+411,2601,5361.02%+276
BRITISH AMERN TOB PLC(BTI)04,500+4,50002550.17%+255
APPLIED MATLS INC0830+83002130.14%+213
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
07,652+7,65202010.13%+201
ELI LILLY & CO(LLY)0609+60906540.44%+654
AMERICAN EXPRESS CO(AXP)4,0374,03701,3411,4931.00%+153
AMAZON COM INC(AMZN)9,0859,285+2001,9952,1431.43%+148
PACER FDS TR
ARIST HIGH ETF
118,839122,493+3,6545,6325,7743.85%+142
APPLE INC(AAPL)19,13918,432-7074,8735,0113.34%+138
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
150,298154,156+3,8586,4276,5614.37%+134
GE AEROSPACE(GE)1,4891,889+4004485820.39%+134
COCA COLA CO(KO)020,447+20,44701,4290.95%+1,429
WELLS FARGO CO NEW(WFC)11,28311,28309461,0520.70%+106
GE VERNOVA INC(GEV)368466+982263050.20%+78
EXXON MOBIL CORP8,7628,820+589881,0610.71%+73
CHURCHILL DOWNS INC(CHDN)04,088+4,08804650.31%+465
CHEVRON CORP NEW(CVX)25,18826,085+8973,9113,9762.65%+64
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
21,84022,065+2251,4691,5331.02%+64
AURORA INNOVATION INC016,475+16,4750630.04%+63
ULTA BEAUTY INC(ULTA)1,0001,00005476050.40%+58
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
34,99337,493+2,5006727190.48%+47
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
89,27091,317+2,0472,1902,2301.49%+40
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
50,85650,866+101,0821,1190.75%+37
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
6,8977,308+4114725090.34%+37
CORNERSTONE STRATEGIC INVEST(CLM)133,754136,754+3,0001,1071,1430.76%+36
TARGET CORP(TGT)05,067+5,06704950.33%+495
FIRST TR EXCHANGE-TRADED ALP
COM SHS
011,847+11,84701,0210.68%+1,021
VANGUARD WORLD FD
HEALTH CAR ETF
1,0461,048+22723020.20%+30
VANGUARD INDEX FDS575605+303523790.25%+27
PNC FINL SVCS GROUP INC(PNC)3,4943,49407027290.49%+27
SPDR INDEX SHS FDS
ST S&P INTL ETF
20,53520,53508779020.60%+25
STIFEL FINL CORP(SF)2,0402,04002312550.17%+24
VANECK ETF TRUST
MRNGSTR WDE MOAT
14,62014,218-4021,4491,4720.98%+23
VANGUARD WHITEHALL FDS8,2368,238+21,1611,1820.79%+21
MPLX LP(MPLX)05,948+5,94803170.21%+317
CORNERSTONE TOTAL RETURN FD(CRF)110,001113,001+3,0008849050.60%+21
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
45,66246,154+4922,3962,4161.61%+20
ISHARES TR14,39814,371-271,7111,7271.15%+16
FORD MTR CO(F)013,347+13,34701750.12%+175
AMERICAN CENTY ETF TR4,0714,085+144434570.30%+14
VANGUARD TAX-MANAGED FDS5,3655,36503213350.22%+14
FIRST TR EXCHANGE-TRADED FD
STRUCTURED CR IN
55,27855,778+5001,1471,1600.77%+13
VANGUARD SPECIALIZED FUNDS3,1063,10606706830.45%+12
PEPSICO INC(PEP)3,8843,88405455570.37%+12
VANGUARD INDEX FDS3,1453,152+75495590.37%+10
3M CO(MMM)2,0002,00003103200.21%+10
VANGUARD INDEX FDS03,437+3,43707280.49%+728
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
28,15628,15601,0701,0790.72%+8
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
4,3204,321+13373450.23%+8
SPDR DOW JONES INDL AVERAGE(DIA)46546502162240.15%+8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,7163,71607057120.47%+7
EATON VANCE TAX-MANAGED GLOB(ETW)032,000+32,00002950.20%+295
DOW INC(DOW)010,101+10,10102360.16%+236
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,1672,168+12532570.17%+4
FIDELITY MERRIMACK STR TR10,72010,837+1174964990.33%+3
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
5,0375,03702902930.20%+3
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
9,95710,019+624914920.33%+1
VANGUARD MUN BD FDS2,7002,70002712720.18%+1
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
016,069+16,06905510.37%+551
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
27,42727,42706916900.46%-1
ISHARES TR
TRS FLT RT BD
06,042+6,04203050.20%+305
YUM BRANDS INC(YUM)1,3271,32702022010.13%-1
SPDR S&P 500 ETF TR(SPY)3,4313,350-812,2862,2851.52%-1
PACER FDS TR
US SM CAP CA ETF
17,63617,377-2597727710.51%-1
ADOBE INC(ADBE)0779+77902730.18%+273
AMERICAN CENTY ETF TR7,1197,090-293002970.20%-2
ISHARES TR11,34211,316-266015980.40%-3
UDR INC(UDR)06,000+6,00002200.15%+220
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
32,53032,547+171,3681,3620.91%-5
ISHARES TR
FALN ANGLS USD
11,95311,95303323260.22%-6
INVESCO EXCH TRADED FD TR II02,911+2,91102080.14%+208
PACER FDS TR
US CASH COWS 100
6,4856,057-4283733640.24%-8
EQUITY RESIDENTIAL(EQR)05,000+5,00003150.21%+315
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
8,6738,443-2304324220.28%-10
VANGUARD INDEX FDS4,3984,241-1578208100.54%-10
BERKSHIRE HATHAWAY INC DEL6,8306,810-203,4343,4232.28%-11
WEYERHAEUSER CO MTN BE(WY)010,000+10,00002370.16%+237
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
036,092+36,09207650.51%+765
VANGUARD INDEX FDS01,931+1,93105600.37%+560
TIDAL TRUST II
YIE GOL MIN ETF
10,00010,00001771600.11%-16
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
2,4172,260-1572272100.14%-17
MCDONALDS CORP(MCD)2,8512,772-798668470.56%-19
ENTERPRISE PRODS PARTNERS L(EPD)15,14214,152-9904734540.30%-20
DNP SELECT INCOME FD INC(DNP)022,061+22,06102200.15%+220
TIDAL TRUST II
YIELDMAX NVDA
10,00010,00001681460.10%-22
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