Filed: 4/23/2025ACC: 0002047728-25-000002
📋 What this filing means
WINEBRENNER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $110.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$110.87M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$44.43M40.1%
CORE FIXED INCOM$4.63M4.2%
PAC ASSET FLTG$4.08M3.7%
CL B NEW$3.63M3.3%
INSTL PFD SECS$2.28M2.1%
FLOATNG RAT TREA$2.21M2.0%
CAP STRENGTH ETF$1.94M1.8%
Portfolio Concentration
Top 3$13.77M12.4%
4–10$22.05M19.9%
11–25$23.03M20.8%
Rest$52.02M46.9%
Top 3 weight
12.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
FIRST TR HIGH YIELD OPPRT 20
SOLEShares339.53K
TypeSH
Market value$4.91M
4.43%
Sole
0.00
Shared
0.00
None
339.53K
DIMENSIONAL ETF TRUST
SOLEShares109.97K
TypeSH
Market value$4.63M
4.17%
Sole
0.00
Shared
0.00
None
109.97K
APPLE INC
SOLEShares19.09K
TypeSH
Market value$4.24M
3.83%
Sole
0.00
Shared
0.00
None
19.09K
CHEVRON CORP NEW
SOLEShares25.19K
TypeSH
Market value$4.21M
3.80%
Sole
0.00
Shared
0.00
None
25.19K
PACER FDS TR
SOLEShares86.58K
TypeSH
Market value$4.08M
3.68%
Sole
0.00
Shared
0.00
None
86.58K
NVIDIA CORPORATION
SOLEShares33.73K
TypeSH
Market value$3.66M
3.30%
Sole
0.00
Shared
0.00
None
33.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.82K
TypeSH
Market value$3.63M
3.28%
Sole
0.00
Shared
0.00
None
6.82K
FIRST TR EXCH TRADED FD III
SOLEShares122.07K
TypeSH
Market value$2.28M
2.06%
Sole
0.00
Shared
0.00
None
122.07K
WISDOMTREE TR
SOLEShares43.82K
TypeSH
Market value$2.21M
1.99%
Sole
0.00
Shared
0.00
None
43.82K
PROCTER AND GAMBLE CO
SOLEShares11.65K
TypeSH
Market value$1.99M
1.79%
Sole
0.00
Shared
0.00
None
11.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.66K
TypeSH
Market value$1.94M
1.75%
Sole
0.00
Shared
0.00
None
21.66K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$1.91M
1.72%
Sole
0.00
Shared
0.00
None
3.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.19K
TypeSH
Market value$1.75M
1.58%
Sole
0.00
Shared
0.00
None
86.19K
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$1.72M
1.56%
Sole
0.00
Shared
0.00
None
9.06K
FRANKLIN TEMPLETON ETF TR
SOLEShares68.93K
TypeSH
Market value$1.64M
1.48%
Sole
0.00
Shared
0.00
None
68.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.17K
TypeSH
Market value$1.62M
1.46%
Sole
0.00
Shared
0.00
None
31.17K
INVESCO QQQ TR
SOLEShares3.35K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
3.35K
ISHARES TR
SOLEShares14.78K
TypeSH
Market value$1.55M
1.39%
Sole
0.00
Shared
0.00
None
14.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.95K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
0.00
None
25.95K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.45M
1.31%
Sole
0.00
Shared
0.00
None
3.87K
COCA COLA CO
SOLEShares19.64K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
19.64K
VANECK ETF TRUST
SOLEShares14.88K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
14.88K
SPDR SER TR
SOLEShares9.46K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
9.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.72K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
20.72K
CF INDS HLDGS INC
SOLEShares15K
TypeSH
Market value$1.17M
1.06%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 339.53K | SH | $4.91M 4.43% | 0.00 | 0.00 | 339.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 109.97K | SH | $4.63M 4.17% | 0.00 | 0.00 | 109.97K |
APPLE INCSOLE | COM | 19.09K | SH | $4.24M 3.83% | 0.00 | 0.00 | 19.09K |
CHEVRON CORP NEWSOLE | COM | 25.19K | SH | $4.21M 3.80% | 0.00 | 0.00 | 25.19K |
PACER FDS TRSOLE | PAC ASSET FLTG | 86.58K | SH | $4.08M 3.68% | 0.00 | 0.00 | 86.58K |
NVIDIA CORPORATIONSOLE | COM | 33.73K | SH | $3.66M 3.30% | 0.00 | 0.00 | 33.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.82K | SH | $3.63M 3.28% | 0.00 | 0.00 | 6.82K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 122.07K | SH | $2.28M 2.06% | 0.00 | 0.00 | 122.07K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 43.82K | SH | $2.21M 1.99% | 0.00 | 0.00 | 43.82K |
PROCTER AND GAMBLE COSOLE | COM | 11.65K | SH | $1.99M 1.79% | 0.00 | 0.00 | 11.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.66K | SH | $1.94M 1.75% | 0.00 | 0.00 | 21.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $1.91M 1.72% | 0.00 | 0.00 | 3.42K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 86.19K | SH | $1.75M 1.58% | 0.00 | 0.00 | 86.19K |
AMAZON COM INCSOLE | COM | 9.06K | SH | $1.72M 1.56% | 0.00 | 0.00 | 9.06K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 68.93K | SH | $1.64M 1.48% | 0.00 | 0.00 | 68.93K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 31.17K | SH | $1.62M 1.46% | 0.00 | 0.00 | 31.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.35K | SH | $1.57M 1.42% | 0.00 | 0.00 | 3.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.78K | SH | $1.55M 1.39% | 0.00 | 0.00 | 14.78K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 25.95K | SH | $1.48M 1.34% | 0.00 | 0.00 | 25.95K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.45M 1.31% | 0.00 | 0.00 | 3.87K |
COCA COLA COSOLE | COM | 19.64K | SH | $1.41M 1.27% | 0.00 | 0.00 | 19.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.88K | SH | $1.31M 1.18% | 0.00 | 0.00 | 14.88K |
SPDR SER TRSOLE | S&P DIVID ETF | 9.46K | SH | $1.28M 1.16% | 0.00 | 0.00 | 9.46K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 20.72K | SH | $1.21M 1.09% | 0.00 | 0.00 | 20.72K |
CF INDS HLDGS INCSOLE | COM | 15K | SH | $1.17M 1.06% | 0.00 | 0.00 | 15K |
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