WINNOW WEALTH LLC

Q1 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
3/31/2025
Date filed
8/26/2025
Form type
13F-HR
Num holdings
631
Total value ($000)
$108,380
Net value change ($000)
+7,607 (7.5%)
New positions
22
Sold out positions
21
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/21/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DFEB 5,412 270600.0%
DJAN 5,411 4746.5%
DDEC 5,391 10367.3%
BALT 4,381 NEW
RFLR 1,588 NEW
SFLR 1,577 26.5%
QFLR 1,569 NEW
GPIX 1,108 NEW
RDVI 964 NEW
PG 908 11350.0%
Top Reduces (Value $000, Stocks/ETFs)
DAUG -5,959 -100.0%
DNOV -5,923 -98.4%
DJUL -5,923 -98.1%
ICSH -1,582 -89.1%
XYLD -1,335 -80.2%
JEPI -1,324 -91.6%
YYY -1,134 -96.0%
RYLD -996 -70.3%
QYLD -948 -65.6%
VLO -810 -94.3%
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