WINNOW WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Waco, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
589
Total value ($000)
$135,367
Net value change ($000)
+7,641 (6.0%)
New positions
91
Sold out positions
73
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
SGOV 10,810 NEW
DSEP 5,457 9744.6%
DOCT 5,379 4845.9%
DNOV 5,110 4645.5%
IFLR 1,331 NEW
MU 1,000 1298.7%
AVY 973 NEW
UTHR 962 NEW
ACN 960 NEW
ACII 884 NEW
Top Reduces (Value $000, Stocks/ETFs)
DJUN -5,708 -97.8%
DAPR -5,565 -96.1%
DAUG -5,444 -99.1%
XOM -1,336 -47.4%
DGX -1,045 -86.4%
CNC -1,037 -94.3%
HSY -996 -93.1%
WSM -996 -94.8%
JBL -922 -85.6%
DHI -885 -92.2%
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