Filed: 8/21/2025ACC: 0002079687-25-000002
📋 What this filing means
WINNOW WEALTH LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $100.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$100.77M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
ETF$51.59M51.2%
COM$47.71M47.3%
BOND$814.1K0.8%
ORD$661.3K0.7%
ADR$474.000.0%
UNIT$354.000.0%
Portfolio Concentration
Top 3$18.09M18.0%
4–10$21.06M20.9%
11–25$15.89M15.8%
Rest$45.73M45.4%
Top 3 weight
18.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole631
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings631
Rows:
FT Vest U.S. Equity Deep Buffer ETF - October
SOLEShares153.50K
TypeSH
Market value$6.04M
5.99%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - July
SOLEShares143.92K
TypeSH
Market value$6.03M
5.99%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - November
SOLEShares140.62K
TypeSH
Market value$6.02M
5.97%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - August
SOLEShares150.40K
TypeSH
Market value$5.96M
5.92%
Sole
0.00
Shared
0.00
None
0.00
Innovator Equity Managed Floor ETF
SOLEShares182.09K
TypeSH
Market value$5.94M
5.90%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corporation Common Stock
SOLEShares24.82K
TypeSH
Market value$2.67M
2.65%
Sole
0.00
Shared
0.00
None
0.00
iShares Ultra Short Duration Bond Active ETF
SOLEShares35.26K
TypeSH
Market value$1.78M
1.76%
Sole
0.00
Shared
0.00
None
0.00
Global X Funds Global X S&P 500 Covered Call ETF
SOLEShares39.75K
TypeSH
Market value$1.66M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ETRACS Gold Shares Covered Call ETNs due February 2, 2033
SOLEShares10.45K
TypeSH
Market value$1.60M
1.58%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares25.18K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Global X NASDAQ 100 Covered Call ETF
SOLEShares79.35K
TypeSH
Market value$1.45M
1.43%
Sole
0.00
Shared
0.00
None
0.00
Global X Russell 2000 Covered Call ETF
SOLEShares86.73K
TypeSH
Market value$1.42M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Common Stock
SOLEShares9.15K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Amplify High Income ETF
SOLEShares102.53K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Fox Corporation - Class A Common Stock
SOLEShares21.50K
TypeSH
Market value$1.03M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Gilead Sciences, Inc. - Common Stock
SOLEShares11.21K
TypeSH
Market value$1.01M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems, Inc. - Common Stock
SOLEShares17.14K
TypeSH
Market value$1.00M
0.99%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc. - Class A Common Stock
SOLEShares4.44K
TypeSH
Market value$979.9K
0.97%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc. - Common Stock
SOLEShares4.30K
TypeSH
Market value$956.1K
0.95%
Sole
0.00
Shared
0.00
None
0.00
Snap-On Incorporated Common Stock
SOLEShares3.05K
TypeSH
Market value$955.0K
0.95%
Sole
0.00
Shared
0.00
None
0.00
CF Industries Holdings, Inc. Common Stock
SOLEShares11.21K
TypeSH
Market value$937.4K
0.93%
Sole
0.00
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares17.93K
TypeSH
Market value$926.6K
0.92%
Sole
0.00
Shared
0.00
None
0.00
Colgate-Palmolive Company Common Stock
SOLEShares10.35K
TypeSH
Market value$920.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
Quest Diagnostics Incorporated Common Stock
SOLEShares6.32K
TypeSH
Market value$918.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
Merck & Company, Inc. Common Stock (new)
SOLEShares9.39K
TypeSH
Market value$912.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FT Vest U.S. Equity Deep Buffer ETF - OctoberSOLE | ETF | 153.50K | SH | $6.04M 5.99% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - JulySOLE | ETF | 143.92K | SH | $6.03M 5.99% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - NovemberSOLE | ETF | 140.62K | SH | $6.02M 5.97% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - AugustSOLE | ETF | 150.40K | SH | $5.96M 5.92% | 0.00 | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 182.09K | SH | $5.94M 5.90% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corporation Common StockSOLE | COM | 24.82K | SH | $2.67M 2.65% | 0.00 | 0.00 | 0.00 |
iShares Ultra Short Duration Bond Active ETFSOLE | ETF | 35.26K | SH | $1.78M 1.76% | 0.00 | 0.00 | 0.00 |
Global X Funds Global X S&P 500 Covered Call ETFSOLE | ETF | 39.75K | SH | $1.66M 1.65% | 0.00 | 0.00 | 0.00 |
ETRACS Gold Shares Covered Call ETNs due February 2, 2033SOLE | COM | 10.45K | SH | $1.60M 1.58% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 25.18K | SH | $1.45M 1.43% | 0.00 | 0.00 | 0.00 |
Global X NASDAQ 100 Covered Call ETFSOLE | ETF | 79.35K | SH | $1.45M 1.43% | 0.00 | 0.00 | 0.00 |
Global X Russell 2000 Covered Call ETFSOLE | ETF | 86.73K | SH | $1.42M 1.41% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson Common StockSOLE | COM | 9.15K | SH | $1.29M 1.28% | 0.00 | 0.00 | 0.00 |
Amplify High Income ETFSOLE | ETF | 102.53K | SH | $1.18M 1.17% | 0.00 | 0.00 | 0.00 |
Fox Corporation - Class A Common StockSOLE | COM | 21.50K | SH | $1.03M 1.03% | 0.00 | 0.00 | 0.00 |
Gilead Sciences, Inc. - Common StockSOLE | COM | 11.21K | SH | $1.01M 1.01% | 0.00 | 0.00 | 0.00 |
Cisco Systems, Inc. - Common StockSOLE | COM | 17.14K | SH | $1.00M 0.99% | 0.00 | 0.00 | 0.00 |
CME Group Inc. - Class A Common StockSOLE | COM | 4.44K | SH | $979.9K 0.97% | 0.00 | 0.00 | 0.00 |
Broadcom Inc. - Common StockSOLE | COM | 4.30K | SH | $956.1K 0.95% | 0.00 | 0.00 | 0.00 |
Snap-On Incorporated Common StockSOLE | COM | 3.05K | SH | $955.0K 0.95% | 0.00 | 0.00 | 0.00 |
CF Industries Holdings, Inc. Common StockSOLE | COM | 11.21K | SH | $937.4K 0.93% | 0.00 | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 17.93K | SH | $926.6K 0.92% | 0.00 | 0.00 | 0.00 |
Colgate-Palmolive Company Common StockSOLE | COM | 10.35K | SH | $920.6K 0.91% | 0.00 | 0.00 | 0.00 |
Quest Diagnostics Incorporated Common StockSOLE | COM | 6.32K | SH | $918.6K 0.91% | 0.00 | 0.00 | 0.00 |
Merck & Company, Inc. Common Stock (new)SOLE | COM | 9.39K | SH | $912.3K 0.91% | 0.00 | 0.00 | 0.00 |
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