Filed: 8/26/2025ACC: 0002079687-25-000004
📋 What this filing means
WINNOW WEALTH LLC filed this quarterly 13F‑HR report disclosing 631 equity positions with a total reported market value of $108.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
631
Positions
$108.38M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$53.57M49.4%
ETF$53.43M49.3%
ORD$721.1K0.7%
PFD$652.5K0.6%
ADR$756.000.0%
UNIT$604.000.0%
Portfolio Concentration
Top 3$18.53M17.1%
4–10$22.86M21.1%
11–25$16.39M15.1%
Rest$50.60M46.7%
Top 3 weight
17.1%
Top 10 weight
38.2%
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:
Innovator Equity Managed Floor ETF
SOLEShares239.61K
TypeSH
Market value$7.52M
6.94%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - January
SOLEShares145.50K
TypeSH
Market value$5.52M
5.10%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - October
SOLEShares143.04K
TypeSH
Market value$5.49M
5.06%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - December
SOLEShares139.05K
TypeSH
Market value$5.44M
5.02%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - February
SOLEShares128.44K
TypeSH
Market value$5.41M
4.99%
Sole
0.00
Shared
0.00
None
0.00
Innovator Defined Wealth Shield ETF
SOLEShares139.62K
TypeSH
Market value$4.38M
4.04%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corporation Common Stock
SOLEShares24.88K
TypeSH
Market value$2.96M
2.73%
Sole
0.00
Shared
0.00
None
0.00
Innovator U.S. Small Cap Managed Floor ETF
SOLEShares66.41K
TypeSH
Market value$1.59M
1.46%
Sole
0.00
Shared
0.00
None
0.00
Innovator Nasdaq-100 Managed Floor ETF
SOLEShares58.10K
TypeSH
Market value$1.57M
1.45%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Common Stock
SOLEShares9.09K
TypeSH
Market value$1.51M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ETRACS Gold Shares Covered Call ETNs due February 2, 2033
SOLEShares8.22K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares19K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Cboe Global Markets, Inc. Common Stock
SOLEShares5.01K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc. - Class A Common Stock
SOLEShares4.25K
TypeSH
Market value$1.13M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Gilead Sciences, Inc. - Common Stock
SOLEShares9.90K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs S&P 500 Premium Income ETF
SOLEShares23.78K
TypeSH
Market value$1.11M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ConocoPhillips Common Stock
SOLEShares10.38K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Verizon Communications Inc. Common Stock
SOLEShares23.87K
TypeSH
Market value$1.08M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Fox Corporation - Class A Common Stock
SOLEShares18.71K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Colgate-Palmolive Company Common Stock
SOLEShares11.28K
TypeSH
Market value$1.06M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Snap-On Incorporated Common Stock
SOLEShares3.10K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems, Inc. - Common Stock
SOLEShares16.87K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Quest Diagnostics Incorporated Common Stock
SOLEShares6.14K
TypeSH
Market value$1.04M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Mondelez International, Inc. - Class A Common Stock
SOLEShares15.22K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Kimberly-Clark Corporation - Common Stock
SOLEShares7.03K
TypeSH
Market value$999.5K
0.92%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Equity Managed Floor ETFSOLE | ETF | 239.61K | SH | $7.52M 6.94% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - JanuarySOLE | ETF | 145.50K | SH | $5.52M 5.10% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - OctoberSOLE | ETF | 143.04K | SH | $5.49M 5.06% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - DecemberSOLE | ETF | 139.05K | SH | $5.44M 5.02% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - FebruarySOLE | ETF | 128.44K | SH | $5.41M 4.99% | 0.00 | 0.00 | 0.00 |
Innovator Defined Wealth Shield ETFSOLE | ETF | 139.62K | SH | $4.38M 4.04% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corporation Common StockSOLE | COM | 24.88K | SH | $2.96M 2.73% | 0.00 | 0.00 | 0.00 |
Innovator U.S. Small Cap Managed Floor ETFSOLE | ETF | 66.41K | SH | $1.59M 1.46% | 0.00 | 0.00 | 0.00 |
Innovator Nasdaq-100 Managed Floor ETFSOLE | ETF | 58.10K | SH | $1.57M 1.45% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson Common StockSOLE | COM | 9.09K | SH | $1.51M 1.39% | 0.00 | 0.00 | 0.00 |
ETRACS Gold Shares Covered Call ETNs due February 2, 2033SOLE | COM | 8.22K | SH | $1.33M 1.23% | 0.00 | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 19K | SH | $1.14M 1.05% | 0.00 | 0.00 | 0.00 |
Cboe Global Markets, Inc. Common StockSOLE | COM | 5.01K | SH | $1.13M 1.05% | 0.00 | 0.00 | 0.00 |
CME Group Inc. - Class A Common StockSOLE | COM | 4.25K | SH | $1.13M 1.04% | 0.00 | 0.00 | 0.00 |
Gilead Sciences, Inc. - Common StockSOLE | COM | 9.90K | SH | $1.11M 1.02% | 0.00 | 0.00 | 0.00 |
Goldman Sachs S&P 500 Premium Income ETFSOLE | ETF | 23.78K | SH | $1.11M 1.02% | 0.00 | 0.00 | 0.00 |
ConocoPhillips Common StockSOLE | COM | 10.38K | SH | $1.09M 1.01% | 0.00 | 0.00 | 0.00 |
Verizon Communications Inc. Common StockSOLE | COM | 23.87K | SH | $1.08M 1.00% | 0.00 | 0.00 | 0.00 |
Fox Corporation - Class A Common StockSOLE | COM | 18.71K | SH | $1.06M 0.98% | 0.00 | 0.00 | 0.00 |
Colgate-Palmolive Company Common StockSOLE | COM | 11.28K | SH | $1.06M 0.97% | 0.00 | 0.00 | 0.00 |
Snap-On Incorporated Common StockSOLE | COM | 3.10K | SH | $1.04M 0.96% | 0.00 | 0.00 | 0.00 |
Cisco Systems, Inc. - Common StockSOLE | COM | 16.87K | SH | $1.04M 0.96% | 0.00 | 0.00 | 0.00 |
Quest Diagnostics Incorporated Common StockSOLE | COM | 6.14K | SH | $1.04M 0.96% | 0.00 | 0.00 | 0.00 |
Mondelez International, Inc. - Class A Common StockSOLE | COM | 15.22K | SH | $1.03M 0.95% | 0.00 | 0.00 | 0.00 |
Kimberly-Clark Corporation - Common StockSOLE | COM | 7.03K | SH | $999.5K 0.92% | 0.00 | 0.00 | 0.00 |
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