WINNOW WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
573
Total value ($000)
$127,726
Net value change ($000)
-6,523 (-4.9%)
New positions
492
Sold out positions
90
Turnover %
180.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SFLR 9,352 NEW
DJUN 5,834 NEW
DJUL 5,833 NEW
DAPR 5,793 NEW
DAUG 5,496 NEW
BALT 5,225 NEW
XOM 2,819 NEW
QFLR 2,544 NEW
RFLR 2,472 NEW
GLDI 1,599 NEW
Top Reduces (Value $000, Stocks/ETFs)
FPI -13,179 -100.0%
PHYS -9,416 -100.0%
OUNZ -9,207 -100.0%
COWZ -9,101 -100.0%
PSLV -6,492 -100.0%
UROY -6,104 -100.0%
JAAA -5,883 -100.0%
AEM -4,525 -100.0%
FLBR -3,939 -100.0%
FLJP -3,857 -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