Windle Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$223,228
Net value change ($000)
-284 (-0.1%)
New positions
2
Sold out positions
1
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 7,931 NEW
GOOGL 1,822 28.9%
XOM 726 8.8%
KO 606 7.6%
JNJ 591 6.7%
AAPL 388 3.5%
MMM 359 4.5%
MICC 227 NEW
PEP 188 2.6%
CVX 186 2.3%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -7,895 -100.0%
MO -1,083 -12.1%
COIN -1,066 -33.0%
MSFT -832 -7.2%
SO -721 -8.3%
T -650 -7.5%
ABBV -531 -5.3%
O -439 -5.7%
MELI -290 -13.8%
AVGO -186 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type