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CIK: 0002079687
Total reported value
$147.1M
$147.1M
631 檔
20.0%
During the Q1 2025 filing period, Winnacle Wealth LLC (CIK: 0002079687) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $147.1M across 631 reported positions.
During Q1 2025, Winnacle Wealth LLC performed routine portfolio adjustments (10 new buys, 16 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 6.94% | -0.36% | +31.59% | |
| 2 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.10% | -0.03% | +4908.71% | |
| 3 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.06% | -0.31% | -6.81% | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 5.02% | — | +10539.17% | |
| 5 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.99% | -0.02% | +221341.38% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.04% | -0.44% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -0.47% | +0.21% | |
| 8 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 1.46% | -0.05% | — | |
| 9 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.45% | -0.12% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.11% | -0.69% | |
| 11 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.23% | -0.13% | -21.30% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.05% | -0.06% | +5.96% | |
| 13 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.05% | -0.24% | +2.44% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.34% | -4.35% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | -0.21% | -11.70% | |
| 16 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.02% | +0.10% | — | |
| 17 | COP | Conocophillips | Stock-Energy | 1.01% | — | +11.84% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.00% | -0.27% | +7.01% | |
| 19 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.98% | -0.19% | -12.97% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | -0.07% | +8.91% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 0.96% | -0.05% | +1.54% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.14% | NEW | |
| 23 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.96% | — | -2.79% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +8.05% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.92% | -0.02% | +1.58% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 0.92% | -0.12% | +5.56% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.92% | -0.24% | +5.35% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | +5.96% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.91% | — | +7.06% | |
| 30 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.91% | -0.37% | +12.15% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.08% | +14.44% | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.89% | +0.14% | — | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.87% | -0.09% | +14.90% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.19% | +9.83% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.09% | +10867.35% | |
| 36 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.82% | -0.05% | — | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.82% | -0.09% | +1656.65% | |
| 38 | OPCH | Option Care Health Inc | Stock-Healthcare | 0.81% | — | -5.91% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.80% | — | +66480.65% | |
| 40 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.80% | — | +28.93% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.80% | -0.26% | +17.13% | |
| 42 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.78% | -0.09% | +23.53% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.78% | +0.04% | +15.43% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.07% | +19.77% | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.76% | — | +52.52% | |
| 46 | AVT | Avnet Inc | Stock-Tech | 0.74% | — | +34.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.06% | +21.37% | |
| 48 | ZM | Zoom Communications Inc | Stock-Tech | 0.74% | -0.05% | +31.84% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.73% | -0.18% | +14.33% | |
| 50 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.72% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEB | Ft Vest U.s. Equity Deep Buf | +5% | +221341.38% | Add |
| 2 | DJAN | Ft Vest U.s. Equity Deep Buf | +5% | +4908.71% | Add |
| 3 | DDEC | Ft Vest U.s. Equity Deep Buf | +5% | +10539.17% | Add |
| 4 | BALT | Inn Defined Wealth Shield | +4% | NEW | New buy |
| 5 | RFLR | Innovator US S Cap Mng F ETF | +1.5% | NEW | New buy |
| 6 | QFLR | Innovator Nasdaq-100 Mf ETF | +1.5% | NEW | New buy |
| 7 | SFLR | Innovator Eqty Mgd Floor ETF | +1% | +31.59% | Add |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1% | NEW | New buy |
| 9 | RDVI | Ft Vest Rising Dividend Achi | +0.9% | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | +0.8% | +10867.35% | Add |
| 11 | YMAX | Yieldmax Universe Fo In Etfs | +0.8% | NEW | New buy |
| 12 | USB | US Bancorp | +0.8% | +66480.65% | Add |
| 13 | THC | Tenet Healthcare CORP | +0.8% | +1656.65% | Add |
| 14 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.7% | NEW | New buy |
| 15 | GAP | Gap Inc/the | +0.7% | NEW | New buy |
| 16 | SDVD | Ft Vest Smid Rising Dividend | +0.7% | NEW | New buy |
| 17 | FPEI | First Trust Institutional Pr | +0.6% | NEW | New buy |
| 18 | LNTH | Lantheus Holdings Inc | +0.2% | +28.93% | Add |
| 19 | OPCH | Option Care Health Inc | +0.2% | -5.91% | Trim |
| 20 | DHI | Dr Horton Inc | +0.2% | +52.52% | Add |
| 21 | CHTR | Charter Communications Inc-a | +0.2% | +17.13% | Add |
| 22 | MMSI | Merit Medical Systems Inc | +0.2% | +23.53% | Add |
| 23 | CBOE | Cboe Global Markets Inc | +0.2% | +2.44% | Add |
| 24 | TOL | Toll Brothers Inc | +0.2% | +59.89% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +5.96% | Add |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +8.05% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.69% | Trim |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +0.21% | Add |
| 29 | VGSH | Vanguard Short-term Treasury | -0.2% | -83.23% | Trim |
| 30 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -86.46% | Trim |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -83.22% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -84.55% | Trim |
| 33 | FLOT | Ishares Floating Rate Bond E | -0.3% | -85.70% | Trim |
| 34 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | -0.4% | -21.30% | Trim |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.6% | -85.51% | Trim |
| 36 | MCK | Mckesson CORP | -0.6% | -94.01% | Trim |
| 37 | DKS | Dick's Sporting Goods Inc | -0.7% | -93.32% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.8% | -95.39% | Trim |
| 39 | HYGV | Flexshares High Yield Value | -0.8% | -95.92% | Trim |
| 40 | VLO | Valero Energy CORP | -0.8% | -94.88% | Trim |
| 41 | DOCT | Ft Vest U.s. Equity Deep Buf | -0.9% | -6.81% | Trim |
| 42 | QYLD | Global X Nasd 100 Cov Call | -1% | -62.31% | Trim |
| 43 | RYLD | Global X Russell 2000 Cov Cl | -1% | -67.87% | Trim |
| 44 | YYY | Amplify Cef High Income ETF | -1.1% | -96.00% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -1.3% | -91.51% | Trim |
| 46 | XYLD | Global X S&p 500 Cove Call E | -1.4% | -79.03% | Trim |
| 47 | ICSH | Ishares Ultra Short Duration | -1.6% | -89.15% | Trim |
| 48 | DNOV | Ft Vest US Equity Deep Buffe | -5.9% | -98.34% | Trim |
| 49 | DJUL | Ft Vest US Equity Deep Buffe | -5.9% | -98.09% | Trim |
| 50 | DAUG | Ft Vest U.s. Equity Deep Buf | -5.9% | -99.96% | Trim |
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 Q1 2025.
During Q1 2025, Winnacle Wealth LLC's top holdings by market value included SFLR (6.9%)、DJAN (5.1%)、DOCT (5.1%). The largest single position, SFLR, represented 6.9% 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 terms of portfolio concentration, the top 5 core holdings (including SFLR, DJAN, DOCT) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BALT
市值: $4.4M
Top Position Liquidated / Trimmed
DOCT
前期市值: $6.0M
In Q1 2025, Winnacle Wealth LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 24 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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