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CIK: 0002079687
Total reported value
$147.1M
$147.1M
631 檔
20.4%
At the close of Q4 2024, Winnacle Wealth LLC disclosed equity holdings valued at approximately $147.1M, spread across 631 reported holdings.
During Q4 2024, Winnacle Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DOCT, DJUL, DNOV) accounted for 20.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.99% | -0.31% | — | |
| 2 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 5.99% | -0.33% | — | |
| 3 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 5.97% | -0.31% | — | |
| 4 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.92% | — | — | |
| 5 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 5.90% | -0.36% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.65% | -0.47% | — | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.76% | — | — | |
| 8 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.65% | — | — | |
| 9 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.58% | -0.13% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.43% | — | — | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.43% | — | — | |
| 12 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.41% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.11% | — | |
| 14 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.17% | — | — | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.03% | -0.19% | — | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.01% | -0.21% | — | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.14% | NEW | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.97% | -0.34% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.04% | — | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 0.95% | -0.05% | — | |
| 21 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.93% | -0.37% | — | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | -0.06% | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.91% | -0.07% | — | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.91% | — | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.08% | — | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.90% | -0.24% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.89% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | — | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.27% | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | -0.02% | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.87% | +0.04% | — | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.24% | — | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.86% | -0.09% | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.85% | — | — | |
| 36 | VICI | Vici Properties Inc | Stock-Real Estate | 0.83% | -0.12% | — | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | +0.06% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.19% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | — | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.81% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.80% | -0.21% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.06% | — | |
| 44 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.72% | +0.17% | NEW | |
| 46 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.70% | +0.06% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.07% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | — | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 50 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.67% | — | — |
According to official SEC Form 13F filings, Winnacle Wealth LLC reported a total U.S. public equity portfolio value of $147.1M across 631 disclosed positions in Q4 2024.
During Q4 2024, Winnacle Wealth LLC's top holdings by market value included DOCT (6.0%)、DJUL (6.0%)、DNOV (6.0%). The largest single position, DOCT, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Winnacle Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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