Winnow Wealth LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | $10.81M | 8.0% |
| Innovator Equity Managed Floor ETF | $9.67M | 7.1% |
| First Trust Exchange-Traded Fund VIII | $5.58M | 4.1% |
| First Trust Exchange-Traded Fund VIII | $5.51M | 4.1% |
| First Trust Exchange-Traded Fund VIII | $5.49M | 4.1% |
| First Trust Exchange-Traded Fund VIII | $5.22M | 3.9% |
| Innovator Defined Wealth Shield ETF | $5.07M | 3.7% |
| Innovator Nasdaq-100 Managed Floor ETF | $3.38M | 2.5% |
| Innovator U.S. Small Cap Managed Floor ETF | $3.33M | 2.5% |
| ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $1.50M | 1.1% |
| EXXON MOBIL CORP | $1.48M | 1.1% |
| Goldman Sachs Nasdaq-100 Premium Income ETF | $1.39M | 1.0% |
| Innovator International Developed Managed Floor ETF | $1.33M | 1.0% |
| FOX CORP | $1.28M | 0.9% |
| Goldman Sachs S&P 500 Premium Income ETF | $1.17M | 0.9% |
| GILEAD SCIENCES, INC. | $1.12M | 0.8% |
| YieldMax Universe Fund of Option Income ETFs | $1.11M | 0.8% |
| NVIDIA Corp | $1.11M | 0.8% |
| JOHNSON & JOHNSON | $1.11M | 0.8% |
| CME Group Inc | $1.10M | 0.8% |
| Cboe Global Markets Inc | $1.09M | 0.8% |
| Alphabet Inc. | $1.09M | 0.8% |
| US BANCORP \DE | $1.09M | 0.8% |
| MICRON TECHNOLOGY INC | $1.08M | 0.8% |
| Snap-on Inc | $1.07M | 0.8% |
| ALTRIA GROUP, INC. | $1.07M | 0.8% |
| Merck & Co., Inc. | $1.06M | 0.8% |
| Comcast Corp. | $1.05M | 0.8% |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | $1.04M | 0.8% |
| CONAGRA BRANDS INC. | $1.04M | 0.8% |
| AppLovin Corp | $1.03M | 0.8% |
| VERIZON COMMUNICATIONS INC | $1.03M | 0.8% |
| DECKERS OUTDOOR CORP | $1.03M | 0.8% |
| MICROSOFT CORP | $1.03M | 0.8% |
| Kraft Heinz Co | $1.02M | 0.8% |
| FLEX LTD. | $1.02M | 0.8% |
| COLGATE PALMOLIVE CO | $1.00M | 0.7% |
| CF Industries Holdings Inc | $993.5K | 0.7% |
| Broadcom Inc. | $992.8K | 0.7% |
| VICI PROPERTIES INC. | $984.1K | 0.7% |
| EOG RESOURCES INC | $974.5K | 0.7% |
| Avery Dennison Corp | $973.2K | 0.7% |
| United Therapeutics Corp | $962.3K | 0.7% |
| Accenture plc | $960.1K | 0.7% |
| First Trust Exchange-Traded Fund IV | $954.9K | 0.7% |
| T Rowe Price Group Inc | $952.5K | 0.7% |
| PROCTER & GAMBLE Co | $952.0K | 0.7% |
| GENERAL MILLS INC | $948.8K | 0.7% |
| ILLINOIS TOOL WORKS INC | $940.8K | 0.7% |
| TENET HEALTHCARE CORP | $940.5K | 0.7% |