WINNOW WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator Equity Managed Floor ETF | 0 | 252,765 | +252,765 | 0 | 9,352,305 | 7.32% | +9,352,305 |
| FT Vest U.S. Equity Deep Buffer ETF - June | 0 | 124,137 | +124,137 | 0 | 5,834,439 | 4.57% | +5,834,439 |
| FT Vest U.S. Equity Deep Buffer ETF - July | 0 | 124,116 | +124,116 | 0 | 5,833,452 | 4.57% | +5,833,452 |
| FT Vest U.S. Equity Deep Buffer ETF - April | 0 | 148,543 | +148,543 | 0 | 5,793,177 | 4.54% | +5,793,177 |
| FT Vest U.S. Equity Deep Buffer ETF - August | 0 | 124,916 | +124,916 | 0 | 5,496,304 | 4.30% | +5,496,304 |
| Innovator Defined Wealth Shield ETF | 0 | 158,327 | +158,327 | 0 | 5,224,791 | 4.09% | +5,224,791 |
| Exxon Mobil Corporation Common Stock | 0 | 24,943 | +24,943 | 0 | 2,818,559 | 2.21% | +2,818,559 |
| Innovator Nasdaq-100 Managed Floor ETF | 0 | 74,813 | +74,813 | 0 | 2,543,642 | 1.99% | +2,543,642 |
| Innovator U.S. Small Cap Managed Floor ETF | 0 | 88,271 | +88,271 | 0 | 2,471,588 | 1.94% | +2,471,588 |
| ETRACS Gold SHs Covered Call ETNs due February 2, 2033(AMUB) | 0 | 9,459 | +9,459 | 0 | 1,598,571 | 1.25% | +1,598,571 |
| Applovin Corporation - Class A Common Stock(APP) | 0 | 1,969 | +1,969 | 0 | 1,415,711 | 1.11% | +1,415,711 |
| Johnson & Johnson Common Stock(JNJ) | 1,934 | 9,174 | +7,240 | 295,419 | 1,706,364 | 1.34% | +1,410,945 |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | 0 | 60,334 | +60,334 | 0 | 1,327,348 | 1.04% | +1,327,348 |
| Fox Corporation - Class A Common Stock(FOX) | 0 | 19,342 | +19,342 | 0 | 1,237,888 | 0.97% | +1,237,888 |
| Broadcom Inc. - Common Stock(AVGO) | 0 | 3,751 | +3,751 | 0 | 1,237,830 | 0.97% | +1,237,830 |
| FT Vest Rising Dividend Achievers Target Income ETF | 0 | 46,988 | +46,988 | 0 | 1,221,688 | 0.96% | +1,221,688 |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | 0 | 21,302 | +21,302 | 0 | 1,214,214 | 0.95% | +1,214,214 |
| Quest Diagnostics Incorporated Common Stock(DGX) | 0 | 6,329 | +6,329 | 0 | 1,208,839 | 0.95% | +1,208,839 |
| Cboe Global Markets, Inc. Common Stock(CBOE) | 0 | 4,884 | +4,884 | 0 | 1,201,464 | 0.94% | +1,201,464 |
| Tidal Trust II YieldMax Universe Fund of Option Income ETFs | 0 | 91,620 | +91,620 | 0 | 1,191,060 | 0.93% | +1,191,060 |
| Alphabet Inc. - Class A Common Stock(GOOG) | 0 | 4,847 | +4,847 | 0 | 1,182,668 | 0.93% | +1,182,668 |
| Snap-On Incorporated Common Stock(SNA) | 0 | 3,395 | +3,395 | 0 | 1,178,065 | 0.92% | +1,178,065 |
| CME Group Inc. - Class A Common Stock(CME) | 10 | 4,343 | +4,333 | 2,756 | 1,176,953 | 0.92% | +1,174,197 |
| Altria Group, Inc.(MO) | 600 | 18,029 | +17,429 | 35,178 | 1,207,943 | 0.95% | +1,172,765 |
| Gilead Sciences, Inc. - Common Stock(GILD) | 0 | 10,471 | +10,471 | 0 | 1,162,281 | 0.91% | +1,162,281 |
| CF Industries Holdings, Inc. Common Stock(CF) | 0 | 12,717 | +12,717 | 0 | 1,144,530 | 0.90% | +1,144,530 |
| Goldman Sachs S&P 500 Premium Income ETF | 0 | 21,460 | +21,460 | 0 | 1,137,380 | 0.89% | +1,137,380 |
| Tenet Healthcare Corporation Common Stock(THC) | 0 | 5,532 | +5,532 | 0 | 1,128,528 | 0.88% | +1,128,528 |
| Centene Corporation Common Stock(CNC) | 0 | 30,567 | +30,567 | 0 | 1,100,412 | 0.86% | +1,100,412 |
| Verizon Communications Inc. Common Stock(VZ) | 777 | 25,337 | +24,560 | 33,621 | 1,114,828 | 0.87% | +1,081,207 |
| Jabil Inc. Common Stock(JBL) | 0 | 4,942 | +4,942 | 0 | 1,077,356 | 0.84% | +1,077,356 |
| General Mills, Inc. Common Stock(GIS) | 0 | 21,042 | +21,042 | 0 | 1,073,142 | 0.84% | +1,073,142 |
| The Hershey Company Common Stock(HSY) | 0 | 5,693 | +5,693 | 0 | 1,070,284 | 0.84% | +1,070,284 |
| ConAgra Brands, Inc. Common Stock(CAG) | 0 | 55,684 | +55,684 | 0 | 1,057,996 | 0.83% | +1,057,996 |
| Flex Ltd. - Ordinary SHs(FLEX) | 0 | 18,239 | +18,239 | 0 | 1,057,862 | 0.83% | +1,057,862 |
| U.S. Bancorp Common Stock(USB) | 0 | 21,453 | +21,453 | 0 | 1,051,197 | 0.82% | +1,051,197 |
| Williams-Sonoma, Inc. Common Stock (DE)(WSM) | 0 | 5,363 | +5,363 | 0 | 1,051,148 | 0.82% | +1,051,148 |
| PulteGroup, Inc. Common Stock(PHM) | 0 | 7,846 | +7,846 | 0 | 1,043,518 | 0.82% | +1,043,518 |
| The Kraft Heinz Company - Common Stock(KHC) | 0 | 38,540 | +38,540 | 0 | 1,040,580 | 0.81% | +1,040,580 |
| VICI Properties Inc. Common Stock(VICI) | 0 | 31,516 | +31,516 | 0 | 1,040,028 | 0.81% | +1,040,028 |
| Monolithic Power Systems, Inc. - Common Stock(MPWR) | 0 | 1,116 | +1,116 | 0 | 1,027,836 | 0.80% | +1,027,836 |
| Merck & Company, Inc. Common Stock (new)(MRK) | 563 | 12,654 | +12,091 | 44,568 | 1,062,936 | 0.83% | +1,018,368 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | 0 | 19,201 | +19,201 | 0 | 1,017,653 | 0.80% | +1,017,653 |
| Exelixis, Inc. - Common Stock(EXEL) | 0 | 24,204 | +24,204 | 0 | 1,016,568 | 0.80% | +1,016,568 |
| Kimberly-Clark Corporation - Common Stock(KMB) | 207 | 8,264 | +8,057 | 26,686 | 1,033,000 | 0.81% | +1,006,314 |
| Colgate-Palmolive Company Common Stock(CL) | 260 | 12,731 | +12,471 | 23,634 | 1,018,480 | 0.80% | +994,846 |
| Palo Alto Networks, Inc. - Common Stock(PANW) | 0 | 4,833 | +4,833 | 0 | 985,932 | 0.77% | +985,932 |
| Illinois Tool Works Inc. Common Stock(ITW) | 0 | 3,772 | +3,772 | 0 | 984,492 | 0.77% | +984,492 |
| Charter Communications, Inc. - Class A Common Stock(CHTR) | 0 | 3,499 | +3,499 | 0 | 965,724 | 0.76% | +965,724 |
| EOG Resources, Inc. Common Stock(EOG) | 0 | 8,537 | +8,537 | 0 | 964,681 | 0.76% | +964,681 |
| T. Rowe Price Group, Inc. - Common Stock(TROW) | 100 | 9,435 | +9,335 | 9,650 | 971,805 | 0.76% | +962,155 |
| Comcast Corporation - Class A Common Stock(CCZ) | 0 | 30,037 | +30,037 | 0 | 961,184 | 0.75% | +961,184 |
| Neurocrine Biosciences, Inc. - Common Stock(NBIX) | 0 | 6,810 | +6,810 | 0 | 960,210 | 0.75% | +960,210 |
| D.R. Horton, Inc. Common Stock(DHI) | 0 | 5,645 | +5,645 | 0 | 959,650 | 0.75% | +959,650 |
| Zoom Communications, Inc. - Class A Common Stock(ZM) | 0 | 11,154 | +11,154 | 0 | 925,782 | 0.72% | +925,782 |
| Chewy, Inc. Class A Common Stock(CHWY) | 0 | 22,340 | +22,340 | 0 | 915,940 | 0.72% | +915,940 |
| Procter & Gamble Company (The) Common Stock(PG) | 461 | 6,407 | +5,946 | 73,447 | 986,678 | 0.77% | +913,231 |
| Ralph Lauren Corporation Common Stock(RL) | 0 | 2,864 | +2,864 | 0 | 899,296 | 0.70% | +899,296 |
| Abbott Laboratories Common Stock | 115 | 6,611 | +6,496 | 15,641 | 885,874 | 0.69% | +870,233 |
| Insulet Corporation - Common Stock(PODD) | 0 | 2,789 | +2,789 | 0 | 861,801 | 0.67% | +861,801 |
| Merit Medical Systems, Inc. - Common Stock(MMSI) | 0 | 9,887 | +9,887 | 0 | 830,508 | 0.65% | +830,508 |
| First Trust Institutional Preferred Securities and Income ETF | 0 | 41,408 | +41,408 | 0 | 828,160 | 0.65% | +828,160 |
| Pinterest, Inc. Class A Common Stock(PINS) | 0 | 24,703 | +24,703 | 0 | 815,199 | 0.64% | +815,199 |
| Deckers Outdoor Corporation Common Stock(DECK) | 0 | 7,827 | +7,827 | 0 | 798,354 | 0.63% | +798,354 |
| Microsoft Corporation - Common Stock(MSFT) | 678 | 2,113 | +1,435 | 337,244 | 1,094,534 | 0.86% | +757,290 |
| iSHs International Select Dividend ETF | 0 | 20,169 | +20,169 | 0 | 746,253 | 0.58% | +746,253 |
| iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund | 0 | 21,114 | +21,114 | 0 | 633,420 | 0.50% | +633,420 |
| FT Vest U.S. Equity Deep Buffer ETF - May | 0 | 11,868 | +11,868 | 0 | 534,060 | 0.42% | +534,060 |
| SPDR S&P 500(SPY) | 0 | 725 | +725 | 0 | 483,575 | 0.38% | +483,575 |
| Oracle Corporation Common Stock(ORCL) | 130 | 1,786 | +1,656 | 28,422 | 503,652 | 0.39% | +475,230 |
| Tesla, Inc. - Common Stock(TSLA) | 0 | 1,031 | +1,031 | 0 | 458,795 | 0.36% | +458,795 |
| FT Vest Nasdaq-100 Buffer ETF - September | 0 | 14,216 | +14,216 | 0 | 454,912 | 0.36% | +454,912 |
| FT Vest Nasdaq-100 Buffer ETF - June | 0 | 13,887 | +13,887 | 0 | 444,384 | 0.35% | +444,384 |
| FT Vest Nasdaq-100 Buffer ETF - December | 0 | 13,824 | +13,824 | 0 | 442,368 | 0.35% | +442,368 |
| FT Vest Nasdaq-100 Buffer ETF - March | 0 | 13,083 | +13,083 | 0 | 431,739 | 0.34% | +431,739 |
| FT Vest International Equity Buffer ETF - September | 0 | 15,981 | +15,981 | 0 | 415,506 | 0.33% | +415,506 |
| FT Vest International Equity Moderate Buffer ETF - March | 0 | 15,171 | +15,171 | 0 | 409,617 | 0.32% | +409,617 |
| FT Vest International Equity Moderate Buffer ETF - June | 0 | 15,753 | +15,753 | 0 | 409,578 | 0.32% | +409,578 |
| Invesco KBW High Dividend Yield Financial ETF | 0 | 28,559 | +28,559 | 0 | 399,826 | 0.31% | +399,826 |
| FT Vest International Equity Moderate Buffer ETF - December | 0 | 14,985 | +14,985 | 0 | 389,610 | 0.31% | +389,610 |
| iSHs Russell 1000 Growth ETF | 0 | 721 | +721 | 0 | 338,149 | 0.26% | +338,149 |
| Global X NASDAQ 100 Covered Call ETF | 0 | 18,685 | +18,685 | 0 | 336,330 | 0.26% | +336,330 |
| SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 0 | 7,539 | +7,539 | 0 | 331,716 | 0.26% | +331,716 |
| Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 0 | 11,175 | +11,175 | 0 | 324,075 | 0.25% | +324,075 |
| FT Vest U.S. Equity Deep Buffer ETF - February | 0 | 6,868 | +6,868 | 0 | 322,796 | 0.25% | +322,796 |
| Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 0 | 12,203 | +12,203 | 0 | 317,278 | 0.25% | +317,278 |
| FT Vest U.S. Equity Deep Buffer ETF - January | 0 | 6,985 | +6,985 | 0 | 300,355 | 0.24% | +300,355 |
| Global X Russell 2000 Covered Call ETF | 0 | 18,701 | +18,701 | 0 | 299,216 | 0.23% | +299,216 |
| Innovator Emerging Markets Power Buffer ETF - October | 0 | 9,007 | +9,007 | 0 | 288,224 | 0.23% | +288,224 |
| FT Vest U.S. Equity Deep Buffer ETF - March | 0 | 6,728 | +6,728 | 0 | 275,848 | 0.22% | +275,848 |
| Innovator U.S. Small Cap Power Buffer ETF - April | 0 | 7,693 | +7,693 | 0 | 269,255 | 0.21% | +269,255 |
| Innovator U.S. Small Cap Power Buffer ETF - October | 0 | 7,871 | +7,871 | 0 | 267,614 | 0.21% | +267,614 |
| Innovator U.S. Small Cap Power Buffer ETF - January | 0 | 6,524 | +6,524 | 0 | 267,484 | 0.21% | +267,484 |
| Innovator Emerging Markets Power Buffer ETF April | 0 | 8,743 | +8,743 | 0 | 262,290 | 0.21% | +262,290 |
| Innovator Emerging Markets Power Buffer ETF July | 0 | 8,995 | +8,995 | 0 | 260,855 | 0.20% | +260,855 |
| Innovator U.S. Small Cap Power Buffer ETF - July | 0 | 8,362 | +8,362 | 0 | 259,222 | 0.20% | +259,222 |
| Innovator Emerging Markets Power Buffer ETF January | 0 | 7,532 | +7,532 | 0 | 256,088 | 0.20% | +256,088 |
| NVIDIA Corporation - Common Stock(NVDA) | 200 | 1,437 | +1,237 | 31,598 | 268,719 | 0.21% | +237,121 |
| Vanguard Growth ETF | 0 | 473 | +473 | 0 | 227,040 | 0.18% | +227,040 |
| PRN Financial Group Inc - Common Stock(PFG) | 0 | 2,649 | +2,649 | 0 | 219,867 | 0.17% | +219,867 |