Filed: 8/1/2025ACC: 0002047728-25-000004
📋 What this filing means
WINEBRENNER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $123.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$123.95M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$46.88M37.8%
CORE FIXED INCOM$5.77M4.7%
PAC ASSET FLTG$4.98M4.0%
CL B NEW$3.35M2.7%
INCOME ETF$3.17M2.6%
INSTL PFD SECS$2.30M1.9%
TR UNIT$2.13M1.7%
Portfolio Concentration
Top 3$16.17M13.0%
4–10$23.52M19.0%
11–25$25.72M20.8%
Rest$58.54M47.2%
Top 3 weight
13.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
DIMENSIONAL ETF TRUST
SOLEShares136.57K
TypeSH
Market value$5.77M
4.66%
Sole
0.00
Shared
0.00
None
136.57K
NVIDIA CORPORATION
SOLEShares33.73K
TypeSH
Market value$5.33M
4.30%
Sole
0.00
Shared
0.00
None
33.73K
FIRST TR HIGH YIELD OPPRT 20
SOLEShares341.14K
TypeSH
Market value$5.07M
4.09%
Sole
0.00
Shared
0.00
None
341.14K
PACER FDS TR
SOLEShares104.52K
TypeSH
Market value$4.98M
4.01%
Sole
0.00
Shared
0.00
None
104.52K
APPLE INC
SOLEShares19.43K
TypeSH
Market value$3.99M
3.22%
Sole
0.00
Shared
0.00
None
19.43K
CHEVRON CORP NEW
SOLEShares25.19K
TypeSH
Market value$3.61M
2.91%
Sole
0.00
Shared
0.00
None
25.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$3.35M
2.70%
Sole
0.00
Shared
0.00
None
6.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.53K
TypeSH
Market value$3.17M
2.56%
Sole
0.00
Shared
0.00
None
68.53K
FIRST TR EXCH TRADED FD III
SOLEShares120.91K
TypeSH
Market value$2.30M
1.85%
Sole
0.00
Shared
0.00
None
120.91K
SPDR S&P 500 ETF TR
SOLEShares3.45K
TypeSH
Market value$2.13M
1.72%
Sole
0.00
Shared
0.00
None
3.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.72K
TypeSH
Market value$2.07M
1.67%
Sole
0.00
Shared
0.00
None
39.72K
AMAZON COM INC
SOLEShares9.02K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
9.02K
FRANKLIN TEMPLETON ETF TR
SOLEShares80.73K
TypeSH
Market value$1.97M
1.59%
Sole
0.00
Shared
0.00
None
80.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.40K
TypeSH
Market value$1.94M
1.57%
Sole
0.00
Shared
0.00
None
21.40K
MICROSOFT CORP
SOLEShares3.87K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
3.87K
PROCTER AND GAMBLE CO
SOLEShares11.79K
TypeSH
Market value$1.88M
1.52%
Sole
0.00
Shared
0.00
None
11.79K
INVESCO QQQ TR
SOLEShares3.37K
TypeSH
Market value$1.86M
1.50%
Sole
0.00
Shared
0.00
None
3.37K
WISDOMTREE TR
SOLEShares34.78K
TypeSH
Market value$1.75M
1.41%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.95K
TypeSH
Market value$1.69M
1.37%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
14.52K
META PLATFORMS INC
SOLEShares2.01K
TypeSH
Market value$1.49M
1.20%
Sole
0.00
Shared
0.00
None
2.01K
COCA COLA CO
SOLEShares19.91K
TypeSH
Market value$1.41M
1.14%
Sole
0.00
Shared
0.00
None
19.91K
VANECK ETF TRUST
SOLEShares14.89K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
14.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.54K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
24.54K
CF INDS HLDGS INC
SOLEShares15K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 136.57K | SH | $5.77M 4.66% | 0.00 | 0.00 | 136.57K |
NVIDIA CORPORATIONSOLE | COM | 33.73K | SH | $5.33M 4.30% | 0.00 | 0.00 | 33.73K |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 341.14K | SH | $5.07M 4.09% | 0.00 | 0.00 | 341.14K |
PACER FDS TRSOLE | PAC ASSET FLTG | 104.52K | SH | $4.98M 4.01% | 0.00 | 0.00 | 104.52K |
APPLE INCSOLE | COM | 19.43K | SH | $3.99M 3.22% | 0.00 | 0.00 | 19.43K |
CHEVRON CORP NEWSOLE | COM | 25.19K | SH | $3.61M 2.91% | 0.00 | 0.00 | 25.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $3.35M 2.70% | 0.00 | 0.00 | 6.90K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 68.53K | SH | $3.17M 2.56% | 0.00 | 0.00 | 68.53K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 120.91K | SH | $2.30M 1.85% | 0.00 | 0.00 | 120.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.45K | SH | $2.13M 1.72% | 0.00 | 0.00 | 3.45K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 39.72K | SH | $2.07M 1.67% | 0.00 | 0.00 | 39.72K |
AMAZON COM INCSOLE | COM | 9.02K | SH | $1.98M 1.60% | 0.00 | 0.00 | 9.02K |
FRANKLIN TEMPLETON ETF TRSOLE | HIGH YIELD CORP | 80.73K | SH | $1.97M 1.59% | 0.00 | 0.00 | 80.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.40K | SH | $1.94M 1.57% | 0.00 | 0.00 | 21.40K |
MICROSOFT CORPSOLE | COM | 3.87K | SH | $1.93M 1.55% | 0.00 | 0.00 | 3.87K |
PROCTER AND GAMBLE COSOLE | COM | 11.79K | SH | $1.88M 1.52% | 0.00 | 0.00 | 11.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.37K | SH | $1.86M 1.50% | 0.00 | 0.00 | 3.37K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 34.78K | SH | $1.75M 1.41% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 85.95K | SH | $1.69M 1.37% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 14.52K | SH | $1.59M 1.28% | 0.00 | 0.00 | 14.52K |
META PLATFORMS INCSOLE | CL A | 2.01K | SH | $1.49M 1.20% | 0.00 | 0.00 | 2.01K |
COCA COLA COSOLE | COM | 19.91K | SH | $1.41M 1.14% | 0.00 | 0.00 | 19.91K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 14.89K | SH | $1.40M 1.13% | 0.00 | 0.00 | 14.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 24.54K | SH | $1.40M 1.13% | 0.00 | 0.00 | 24.54K |
CF INDS HLDGS INCSOLE | COM | 15K | SH | $1.38M 1.11% | 0.00 | 0.00 | 15K |
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