Filed: 11/4/2025ACC: 0002079687-25-000005
📋 What this filing means
WINNOW WEALTH LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $127.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$127.73M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$63.25M49.5%
ETF$62.46M48.9%
ORD$1.07M0.8%
PFD$828.2K0.6%
LP$62.7K0.0%
BOND$34.4K0.0%
UNIT$20.4K0.0%
Portfolio Concentration
Top 3$21.02M16.5%
4–10$26.05M20.4%
11–25$18.76M14.7%
Rest$61.89M48.5%
Top 3 weight
16.5%
Top 10 weight
36.9%
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)
Sole573
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings573
Rows:
Innovator Equity Managed Floor ETF
SOLEShares252.76K
TypeSH
Market value$9.35M
7.32%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - June
SOLEShares124.14K
TypeSH
Market value$5.83M
4.57%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - July
SOLEShares124.12K
TypeSH
Market value$5.83M
4.57%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - April
SOLEShares148.54K
TypeSH
Market value$5.79M
4.54%
Sole
0.00
Shared
0.00
None
0.00
FT Vest U.S. Equity Deep Buffer ETF - August
SOLEShares124.92K
TypeSH
Market value$5.50M
4.30%
Sole
0.00
Shared
0.00
None
0.00
Innovator Defined Wealth Shield ETF
SOLEShares158.33K
TypeSH
Market value$5.22M
4.09%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corporation Common Stock
SOLEShares24.94K
TypeSH
Market value$2.82M
2.21%
Sole
0.00
Shared
0.00
None
0.00
Innovator Nasdaq-100 Managed Floor ETF
SOLEShares74.81K
TypeSH
Market value$2.54M
1.99%
Sole
0.00
Shared
0.00
None
0.00
Innovator U.S. Small Cap Managed Floor ETF
SOLEShares88.27K
TypeSH
Market value$2.47M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Common Stock
SOLEShares9.17K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ETRACS Gold SHs Covered Call ETNs due February 2, 2033
SOLEShares9.46K
TypeSH
Market value$1.60M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Applovin Corporation - Class A Common Stock
SOLEShares1.97K
TypeSH
Market value$1.42M
1.11%
Sole
0.00
Shared
0.00
None
0.00
FT Vest SMID Rising Dividend Achievers Target Income ETF
SOLEShares60.33K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
0.00
Fox Corporation - Class A Common Stock
SOLEShares19.34K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc. - Common Stock
SOLEShares3.75K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
0.00
FT Vest Rising Dividend Achievers Target Income ETF
SOLEShares46.99K
TypeSH
Market value$1.22M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Hims & Hers Health, Inc. Class A Common Stock
SOLEShares21.30K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Quest Diagnostics Incorporated Common Stock
SOLEShares6.33K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares18.03K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Cboe Global Markets, Inc. Common Stock
SOLEShares4.88K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Tidal Trust II YieldMax Universe Fund of Option Income ETFs
SOLEShares91.62K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. - Class A Common Stock
SOLEShares4.85K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Snap-On Incorporated Common Stock
SOLEShares3.40K
TypeSH
Market value$1.18M
0.92%
Sole
0.00
Shared
0.00
None
0.00
CME Group Inc. - Class A Common Stock
SOLEShares4.34K
TypeSH
Market value$1.18M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Gilead Sciences, Inc. - Common Stock
SOLEShares10.47K
TypeSH
Market value$1.16M
0.91%
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 | 252.76K | SH | $9.35M 7.32% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - JuneSOLE | ETF | 124.14K | SH | $5.83M 4.57% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - JulySOLE | ETF | 124.12K | SH | $5.83M 4.57% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - AprilSOLE | ETF | 148.54K | SH | $5.79M 4.54% | 0.00 | 0.00 | 0.00 |
FT Vest U.S. Equity Deep Buffer ETF - AugustSOLE | ETF | 124.92K | SH | $5.50M 4.30% | 0.00 | 0.00 | 0.00 |
Innovator Defined Wealth Shield ETFSOLE | ETF | 158.33K | SH | $5.22M 4.09% | 0.00 | 0.00 | 0.00 |
Exxon Mobil Corporation Common StockSOLE | COM | 24.94K | SH | $2.82M 2.21% | 0.00 | 0.00 | 0.00 |
Innovator Nasdaq-100 Managed Floor ETFSOLE | ETF | 74.81K | SH | $2.54M 1.99% | 0.00 | 0.00 | 0.00 |
Innovator U.S. Small Cap Managed Floor ETFSOLE | ETF | 88.27K | SH | $2.47M 1.94% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson Common StockSOLE | COM | 9.17K | SH | $1.71M 1.34% | 0.00 | 0.00 | 0.00 |
ETRACS Gold SHs Covered Call ETNs due February 2, 2033SOLE | COM | 9.46K | SH | $1.60M 1.25% | 0.00 | 0.00 | 0.00 |
Applovin Corporation - Class A Common StockSOLE | COM | 1.97K | SH | $1.42M 1.11% | 0.00 | 0.00 | 0.00 |
FT Vest SMID Rising Dividend Achievers Target Income ETFSOLE | ETF | 60.33K | SH | $1.33M 1.04% | 0.00 | 0.00 | 0.00 |
Fox Corporation - Class A Common StockSOLE | COM | 19.34K | SH | $1.24M 0.97% | 0.00 | 0.00 | 0.00 |
Broadcom Inc. - Common StockSOLE | COM | 3.75K | SH | $1.24M 0.97% | 0.00 | 0.00 | 0.00 |
FT Vest Rising Dividend Achievers Target Income ETFSOLE | ETF | 46.99K | SH | $1.22M 0.96% | 0.00 | 0.00 | 0.00 |
Hims & Hers Health, Inc. Class A Common StockSOLE | COM | 21.30K | SH | $1.21M 0.95% | 0.00 | 0.00 | 0.00 |
Quest Diagnostics Incorporated Common StockSOLE | COM | 6.33K | SH | $1.21M 0.95% | 0.00 | 0.00 | 0.00 |
Altria Group, Inc.SOLE | COM | 18.03K | SH | $1.21M 0.95% | 0.00 | 0.00 | 0.00 |
Cboe Global Markets, Inc. Common StockSOLE | COM | 4.88K | SH | $1.20M 0.94% | 0.00 | 0.00 | 0.00 |
Tidal Trust II YieldMax Universe Fund of Option Income ETFsSOLE | ETF | 91.62K | SH | $1.19M 0.93% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. - Class A Common StockSOLE | COM | 4.85K | SH | $1.18M 0.93% | 0.00 | 0.00 | 0.00 |
Snap-On Incorporated Common StockSOLE | COM | 3.40K | SH | $1.18M 0.92% | 0.00 | 0.00 | 0.00 |
CME Group Inc. - Class A Common StockSOLE | COM | 4.34K | SH | $1.18M 0.92% | 0.00 | 0.00 | 0.00 |
Gilead Sciences, Inc. - Common StockSOLE | COM | 10.47K | SH | $1.16M 0.91% | 0.00 | 0.00 | 0.00 |
Page 1 of 23
…