Winnow Wealth LLC Purchases in Q3 2025

Winnow Wealth LLC

$128 Billion
Q3 2025

Stock	Shares change	Price Range	Shares Held
ICSH Blackrock Ultra Short Term Bon ETFs	3.84K New	$50.52 - $50.75 $194K - $195K	3.84K $196M
VTV Vanguard Value ETF ETFs	995 New	$175.51 - $186.57 $175K - $186K	995 $186M
EFA Ishares Tr Msci Eafe ETF ETFs	1.95K New	$87.29 - $93.61 $170K - $183K	1.95K $183M
WMT Walmart Inc. Consumer Defensive	1.71K New	$94.4 - $104.27 $161K - $178K	1.71K $177M
IWD Ishares Russell 1000 Val ETF ETFs	796 New	$192.76 - $203.86 $153K - $162K	796 $162M
XYLD Global X Fds S&P 500 Covered C ETFs	3.88K New	$38.52 - $39.39 $149K - $153K	3.88K $155M
OACP Unified Ser Tr Oneascent Core ETFs	6.43K New	$22.56 - $23.26 $145K - $149K	6.43K $154M
CSCO Cisco Systems, Inc. Technology	2.04K + 305.53%	$66.2 - $71.79 $135K - $147K	2.71K $187M
TPHE Timothy Plan High Divid Stk En ETFs	4.94K New	$25.26 - $26.19 $125K - $129K	4.94K $133M
TPLE Timothy Plan Us Large/Mid Core ETFs	4.66K New	$26.68 - $27.6 $124K - $129K	4.66K $131M
SHYG Ishares 0 5 Year High Yield CO ETFs	2.88K New	$42.75 - $43.37 $123K - $125K	2.88K $127M
APH Amphenol Corp Technology	968 New	$97.39 - $125.4 $94.3K - $121K	968 $120M
VTI Vanguard Total Stock Market Et ETFs	357 New	$303.93 - $329.86 $109K - $118K	357 $117M
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	2.53K New	$41.02 - $43.2 $104K - $109K	2.53K $111M
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	2.33K New	$44.63 - $46.82 $104K - $109K	2.33K $110M
ODFL Old Dominion Freight Line, Inc. Industrials	759 New	$138.59 - $171.12 $105K - $130K	759 $107M
LHX L3 Harris Technologies, Inc. Industrials	333 New	$252.18 - $305.41 $84K - $102K	333 $102M
VEA Vanguard Ftse Developed Market ETFs	1.63K New	$56.02 - $60.3 $91K - $98K	1.63K $97.5M
D Dominion Energy, Inc Utilities	1.51K + 2129.58%	$56.32 - $62.1 $85.2K - $93.9K	1.58K $98.1M
AAON Aaon, Inc. Industrials	998 New	$72.08 - $94.26 $71.9K - $94.1K	998 $93.8M
STIP Ishares Barclays 0 5 Year Tips ETFs	856 New	$102.4 - $103.88 $87.7K - $88.9K	856 $89M
CPRT Copart Inc Consumer Cyclical	1.93K New	$44.6 - $49.97 $86K - $96.4K	1.93K $86.8M
ABBV Abb Vie Inc. Healthcare	369 + 6150.0%	$184.85 - $231.54 $68.2K - $85.4K	375 $87M
COST Costco Wholesale Corp Consumer Defensive	89 New	$915.95 - $994.57 $81.5K - $88.5K	89 $82.4M
VCSH Vanguard Sht Term Corp Bd ETF ETFs	1.02K New	$78.96 - $80.04 $80.6K - $81.7K	1.02K $81.7M
AN Autonation, Inc. Consumer Cyclical	350 New	$189.27 - $227.18 $66.2K - $79.5K	350 $76.7M
IJR Ishares Core S&P Sm Cap ETF ETFs	644 New	$108.46 - $120.63 $69.8K - $77.7K	644 $76.6M
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	1.46K New	$50.82 - $51.09 $74K - $74.4K	1.46K $75.8M
LMT Lockheed Martin Corp Industrials	149 New	$410.74 - $499.21 $61.2K - $74.4K	149 $74.5M
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	1.68K New	$41.73 - $43.77 $69.9K - $73.4K	1.68K $73.7M
QUAL Ishares Msci Usa Quality Facto ETFs	378 New	$182.33 - $194.5 $68.9K - $73.5K	378 $73.7M
OPCH Option Care Health, Inc. Healthcare	2.47K New	$26.82 - $31.95 $66.2K - $78.9K	2.47K $69.1M
SSO Proshares Ultra S&P 500 ETFs	607 New	$97.48 - $112.71 $59.2K - $68.4K	607 $68.6M
VWO Vanguard Ftse Emerging Mkts Et ETFs	1.21K New	$49.43 - $54.52 $59.7K - $65.8K	1.21K $66.4M
ROST Ross Stores, Inc. Consumer Cyclical	429 New	$127.59 - $152.81 $54.7K - $65.6K	429 $65.6M
COMM Comm Scope Holding Company, Inc. Technology	4.03K New	$7.29 - $16.99 $29.4K - $68.5K	4.03K $64.5M
MU Micron Technology Inc Technology	357 + 357.0%	$104.88 - $168.89 $37.4K - $60.3K	457 $76.8M
MCK Mckesson Corp Healthcare	82 New	$659.01 - $772.54 $54K - $63.3K	82 $63.4M
ROL Rollins Inc Consumer Cyclical	1.07K New	$55.05 - $58.74 $58.7K - $62.6K	1.07K $62.9M
GOOG Alphabet Inc. Communication Services	257 New	$175.16 - $255.24 $45K - $65.6K	257 $62.7M
VGSH Vanguard ETFs	1.05K New	$58.43 - $58.88 $61.3K - $61.8K	1.05K $61.9M
Pro S Hs Trust Pro S Hs Ultra Bitcoin ETF	1.15K New	N/A	1.15K $61.9M
JEPI J P Morgan Exchange Traded Fd ETFs	1.06K New	$55.61 - $57.37 $58.9K - $60.8K	1.06K $61.4M
IVV Ishares Core S&P 500 ETF ETFs	91 New	$620.67 - $670.08 $56.5K - $61K	91 $61M
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	753 New	$72.65 - $78.68 $54.7K - $59.2K	753 $59.5M
VXUS Vanguard Star Fd Vanguard Tota ETFs	798 New	$68.24 - $73.73 $54.5K - $58.8K	798 $59.1M
ROP Roper Technologies Inc Industrials	118 New	$495.03 - $573.0 $58.4K - $67.6K	118 $58.9M
VB Vanguard Small Cap ETF ETFs	225 New	$237.58 - $259.17 $53.5K - $58.3K	225 $57.4M
VLO Valero Energy Corp Energy	335 New	$131.77 - $175.63 $44.1K - $58.8K	335 $57.3M
COP Conocophillips Energy	592 New	$91.0 - $98.99 $53.9K - $58.6K	592 $56.2M

Activity Summary All Purchases 520 New Holdings 494 Increased Positions 26 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

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Account

Winnow Wealth LLC Purchases in Q3 2025

Winnow Wealth LLC

3.84K

995

1.95K

1.71K

796

3.88K

6.43K

2.04K

4.94K

4.66K

2.88K

968

357

2.53K

2.33K

759

333

1.63K

1.51K

998

856

1.93K

369

89

1.02K

350

644

1.46K

149

1.68K

378

2.47K

607

1.21K

429

4.03K

357

82

1.07K

257

1.05K

1.15K

1.06K

91

753

798

118

225

335

592

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