Institutions / Winnow Wealth LLC

Winnow Wealth LLC

CIK 2079687 · Institution · as of Dec 31, 2025
Portfolio value
$135.37M
Positions
589
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 589 →
CompanyClassValueShares% of portfolio
iShares 0-3 Month Treasury Bond ETF$10.81M107,0268.0%
Innovator Equity Managed Floor ETF$9.67M261,2797.1%
First Trust Exchange-Traded Fund VIII$5.58M116,2034.1%
First Trust Exchange-Traded Fund VIII$5.51M122,5154.1%
First Trust Exchange-Traded Fund VIII$5.49M121,9934.1%
First Trust Exchange-Traded Fund VIII$5.22M106,5223.9%
Innovator Defined Wealth Shield ETF$5.07M149,0213.7%
Innovator Nasdaq-100 Managed Floor ETF$3.38M96,6362.5%
Innovator U.S. Small Cap Managed Floor ETF$3.33M114,9812.5%
ETRACS Gold Shares Covered Call ETNs due February 2, 2033$1.50M8,6441.1%
Exxon Mobil Corp$1.48M12,2561.1%
Goldman Sachs Nasdaq-100 Premium Income ETF$1.39M26,3091.0%
Innovator International Developed Managed Floor ETF$1.33M26,1051.0%
Fox Corp$1.28M17,2940.9%
Goldman Sachs S&P 500 Premium Income ETF$1.17M22,0460.9%
Gilead Sciences, Inc.$1.12M9,1040.8%
YieldMax Universe Fund of Option Income ETFs$1.11M110,9280.8%
NVIDIA Corp$1.11M5,9190.8%
Johnson & Johnson$1.11M5,3470.8%
CME Group Inc$1.10M4,0010.8%
Cboe Global Markets Inc$1.09M4,3590.8%
Alphabet Inc.$1.09M3,4940.8%
US Bancorp \De$1.09M20,1990.8%
Micron Technology Inc$1.08M3,7670.8%
Snap-on Inc$1.07M3,1080.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.