WINNOW WEALTH LLC

Q2 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$134,249
Net value change ($000)
+25,869 (23.9%)
New positions
86
Sold out positions
548
Turnover %
156.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/26/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
FPI 13,179 NEW
PHYS 9,416 NEW
OUNZ 9,207 NEW
COWZ 9,101 NEW
PSLV 6,492 NEW
UROY 6,104 NEW
JAAA 5,883 NEW
AEM 4,525 NEW
FLBR 3,939 NEW
FLJP 3,857 NEW
Top Reduces (Value $000, Stocks/ETFs)
SFLR -7,521 -100.0%
DJAN -5,525 -100.0%
DOCT -5,486 -100.0%
DDEC -5,443 -100.0%
DFEB -5,414 -100.0%
BALT -4,381 -100.0%
XOM -2,958 -100.0%
RFLR -1,588 -100.0%
QFLR -1,569 -100.0%
GLDI -1,330 -100.0%
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