WINEBRENNER CAPITAL MANAGEMENT LLC

Filed: 10/31/2025ACC: 0002047728-25-000005

📋 What this filing means

WINEBRENNER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $139.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$139.12M

Total AUM (reported)

3.27M

Total Shares

Allocation by class

COM$49.47M35.6%

CORE FIXED INCOM$6.43M4.6%

ARISTOTLE PACIFI$5.63M4.0%

INCOME ETF$4.75M3.4%

CL B NEW$3.43M2.5%

HENDRSON AAA CL$3.38M2.4%

JPMORGAM LTD DUR$2.40M1.7%

Portfolio Concentration

Top 3$18.37M13.2%

4–10$27.65M19.9%

11–25$28.33M20.4%

Rest$64.76M46.5%

Top 3 weight

13.2%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 3.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares150.30K

TypeSH

Market value$6.43M

4.62%

Sole

0.00

Shared

0.00

None

150.30K

NVIDIA CORPORATION

SOLE

COM

Shares33.83K

TypeSH

Market value$6.31M

4.54%

Sole

0.00

Shared

0.00

None

33.83K

PACER FDS TR

SOLE

ARISTOTLE PACIFI

Shares118.84K

TypeSH

Market value$5.63M

4.05%

Sole

0.00

Shared

0.00

None

118.84K

FIRST TR HIGH YIELD OPPRT 20

SOLE

COM

Shares338.21K

TypeSH

Market value$4.90M

3.52%

Sole

0.00

Shared

0.00

None

338.21K

APPLE INC

SOLE

COM

Shares19.14K

TypeSH

Market value$4.87M

3.50%

Sole

0.00

Shared

0.00

None

19.14K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares102.44K

TypeSH

Market value$4.75M

3.42%

Sole

0.00

Shared

0.00

None

102.44K

CHEVRON CORP NEW

SOLE

COM

Shares25.19K

TypeSH

Market value$3.91M

2.81%

Sole

0.00

Shared

0.00

None

25.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.83K

TypeSH

Market value$3.43M

2.47%

Sole

0.00

Shared

0.00

None

6.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares66.66K

TypeSH

Market value$3.38M

2.43%

Sole

0.00

Shared

0.00

None

66.66K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares45.66K

TypeSH

Market value$2.40M

1.72%

Sole

0.00

Shared

0.00

None

45.66K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares45.40K

TypeSH

Market value$2.37M

1.71%

Sole

0.00

Shared

0.00

None

45.40K

FIRST TR EXCH TRADED FD III

SOLE

INSTL PFD SECS

Shares120.25K

TypeSH

Market value$2.33M

1.67%

Sole

0.00

Shared

0.00

None

120.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.43K

TypeSH

Market value$2.29M

1.64%

Sole

0.00

Shared

0.00

None

3.43K

FRANKLIN TEMPLETON ETF TR

SOLE

HIGH YIELD CORP

Shares89.27K

TypeSH

Market value$2.19M

1.57%

Sole

0.00

Shared

0.00

None

89.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.42K

TypeSH

Market value$2.05M

1.47%

Sole

0.00

Shared

0.00

None

3.42K

MICROSOFT CORP

SOLE

COM

Shares3.86K

TypeSH

Market value$2.00M

1.44%

Sole

0.00

Shared

0.00

None

3.86K

AMAZON COM INC

SOLE

COM

Shares9.09K

TypeSH

Market value$1.99M

1.43%

Sole

0.00

Shared

0.00

None

9.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares20.98K

TypeSH

Market value$1.97M

1.41%

Sole

0.00

Shared

0.00

None

20.98K

PROCTER AND GAMBLE CO

SOLE

COM

Shares11.79K

TypeSH

Market value$1.81M

1.30%

Sole

0.00

Shared

0.00

None

11.79K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares14.40K

TypeSH

Market value$1.71M

1.23%

Sole

0.00

Shared

0.00

None

14.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT ENERGY INCOME

Shares85.46K

TypeSH

Market value$1.69M

1.22%

Sole

0.00

Shared

0.00

None

85.46K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.30K

TypeSH

Market value$1.53M

1.10%

Sole

0.00

Shared

0.00

None

6.30K

META PLATFORMS INC

SOLE

CL A

Shares2.01K

TypeSH

Market value$1.48M

1.06%

Sole

0.00

Shared

0.00

None

2.01K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares21.84K

TypeSH

Market value$1.47M

1.06%

Sole

0.00

Shared

0.00

None

21.84K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares14.62K

TypeSH

Market value$1.45M

1.04%

Sole

0.00

Shared

0.00

None

14.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	150.30K	SH	$6.43M 4.62%	150.30K
NVIDIA CORPORATIONSOLE	COM	33.83K	SH	$6.31M 4.54%	33.83K
PACER FDS TRSOLE	ARISTOTLE PACIFI	118.84K	SH	$5.63M 4.05%	118.84K
FIRST TR HIGH YIELD OPPRT 20SOLE	COM	338.21K	SH	$4.90M 3.52%	338.21K
APPLE INCSOLE	COM	19.14K	SH	$4.87M 3.50%	19.14K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	102.44K	SH	$4.75M 3.42%	102.44K
CHEVRON CORP NEWSOLE	COM	25.19K	SH	$3.91M 2.81%	25.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.83K	SH	$3.43M 2.47%	6.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	66.66K	SH	$3.38M 2.43%	66.66K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	45.66K	SH	$2.40M 1.72%	45.66K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	45.40K	SH	$2.37M 1.71%	45.40K
FIRST TR EXCH TRADED FD IIISOLE	INSTL PFD SECS	120.25K	SH	$2.33M 1.67%	120.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.43K	SH	$2.29M 1.64%	3.43K
FRANKLIN TEMPLETON ETF TRSOLE	HIGH YIELD CORP	89.27K	SH	$2.19M 1.57%	89.27K
INVESCO QQQ TRSOLE	UNIT SER 1	3.42K	SH	$2.05M 1.47%	3.42K
MICROSOFT CORPSOLE	COM	3.86K	SH	$2.00M 1.44%	3.86K
AMAZON COM INCSOLE	COM	9.09K	SH	$1.99M 1.43%	9.09K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	20.98K	SH	$1.97M 1.41%	20.98K
PROCTER AND GAMBLE COSOLE	COM	11.79K	SH	$1.81M 1.30%	11.79K
ISHARES TRSOLE	CORE S&P SCP ETF	14.40K	SH	$1.71M 1.23%	14.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT ENERGY INCOME	85.46K	SH	$1.69M 1.22%	85.46K
ALPHABET INCSOLE	CAP STK CL C	6.30K	SH	$1.53M 1.10%	6.30K
META PLATFORMS INCSOLE	CL A	2.01K	SH	$1.48M 1.06%	2.01K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	21.84K	SH	$1.47M 1.06%	21.84K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	14.62K	SH	$1.45M 1.04%	14.62K

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