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CIK: 0002079687
Total reported value
$147.1M
$147.1M
169 檔
32.2%
In Q2 2025, Winnacle Wealth LLC's U.S. equity holdings reached a combined market value of $147.1M, distributed across 169 disclosed stock positions.
In Q2 2025, Winnacle Wealth LLC displayed an active expansion posture, initiating 27 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | Stock-Other | 9.82% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.01% | — | — | |
| 3 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 6.86% | — | — | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.78% | — | — | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.84% | — | — | |
| 6 | UROY | Uranium Royalty CORP | Stock-Other | 4.55% | — | — | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.38% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.37% | — | — | |
| 9 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.93% | — | — | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 2.87% | — | — | |
| 11 | JOE | St Joe Co/the | Stock-Other | 2.86% | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.32% | — | +605315.00% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.23% | — | — | |
| 14 | KRP | Kimbell Royalty Partners LP | Stock-Other | 2.16% | — | — | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.16% | — | — | |
| 16 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.15% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | — | — | |
| 18 | LAND | Gladstone Land CORP | Stock-Other | 1.97% | — | — | |
| 19 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 1.94% | — | — | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.89% | — | — | |
| 21 | OKLO | Oklo Inc | Stock-Utilities | 1.70% | — | — | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | 1.69% | — | — | |
| 23 | ALCO | Alico Inc | Stock-Other | 1.22% | — | — | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.22% | — | +451111.11% | |
| 25 | RRC | Range Resources CORP | Stock-Energy | 1.20% | — | — | |
| 26 | EPOL | Ishares Msci Poland ETF | ETF-Other | 1.13% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | — | +5237.05% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.08% | — | +26624.14% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.19% | +70.48% | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.03% | — | +720536.36% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.96% | — | — | |
| 32 | RYN | Rayonier Inc | Stock-Real Estate | 0.94% | — | — | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.84% | — | — | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.74% | — | — | |
| 35 | EU | Encore Energy CORP | Stock-Other | 0.61% | — | — | |
| 36 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.58% | — | — | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.46% | — | — | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.43% | — | — | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.31% | — | — | |
| 40 | DEMZ | Democratic Large Cap Core | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.28% | — | — | |
| 42 | INNV | Innovage Holding CORP | Stock-Other | 0.27% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.07% | -69.58% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.15% | NEW | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.35% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.11% | -78.73% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | — | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | +12400.00% | |
| 49 | UBSI | United Bankshares Inc | Stock-Financials | 0.18% | — | — | |
| 50 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPI | Farmland Partners Inc | +9.8% | NEW | New buy |
| 2 | PHYS | Sprott Physical Gold Trust | +7% | NEW | New buy |
| 3 | OUNZ | Vaneck Merk Gold ETF | +6.9% | NEW | New buy |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +6.8% | NEW | New buy |
| 5 | PSLV | Sprott Physical Silver Trust | +4.8% | NEW | New buy |
| 6 | UROY | Uranium Royalty CORP | +4.6% | NEW | New buy |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +4.4% | NEW | New buy |
| 8 | AEM | Agnico Eagle Mines LTD | +3.4% | NEW | New buy |
| 9 | FLBR | Franklin Ftse Brazil ETF | +2.9% | NEW | New buy |
| 10 | FLJP | Franklin Ftse Japan ETF | +2.9% | NEW | New buy |
| 11 | JOE | St Joe Co/the | +2.9% | NEW | New buy |
| 12 | WY | Weyerhaeuser Co | +2.3% | +605315.00% | Add |
| 13 | AGI | Alamos Gold Inc-class A | +2.2% | NEW | New buy |
| 14 | KRP | Kimbell Royalty Partners LP | +2.2% | NEW | New buy |
| 15 | DFGR | Dim Global Real Estate ETF | +2.2% | NEW | New buy |
| 16 | FLIN | Franklin Ftse India ETF | +2.2% | NEW | New buy |
| 17 | SCHD | Schwab US Dvd Equity ETF | +2.1% | NEW | New buy |
| 18 | LAND | Gladstone Land CORP | +2% | NEW | New buy |
| 19 | IDRV | Ishares Self-driving Ev&tech | +1.9% | NEW | New buy |
| 20 | AVDE | Avantis International Equity | +1.9% | NEW | New buy |
| 21 | OKLO | Oklo Inc | +1.7% | NEW | New buy |
| 22 | EXE | Expand Energy CORP | +1.7% | NEW | New buy |
| 23 | ALCO | Alico Inc | +1.2% | NEW | New buy |
| 24 | AR | Antero Resources CORP | +1.2% | +451111.11% | Add |
| 25 | RRC | Range Resources CORP | +1.2% | NEW | New buy |
| 26 | EPOL | Ishares Msci Poland ETF | +1.1% | NEW | New buy |
| 27 | UPS | United Parcel Service-cl B | +1.1% | +5237.05% | Add |
| 28 | UBER | Uber Technologies Inc | +1.1% | +26624.14% | Add |
| 29 | DOC | Healthpeak Properties Inc | +1% | +720536.36% | Add |
| 30 | RIO | Rio Tinto Plc-spon Adr | +1% | NEW | New buy |
| 31 | RYN | Rayonier Inc | +0.9% | NEW | New buy |
| 32 | AUB | Atlantic Union Bankshares Co | +0.8% | NEW | New buy |
| 33 | FOXA | Fox CORP - Class A | -1% | EXIT | Sold out |
| 34 | COP | Conocophillips | -1% | EXIT | Sold out |
| 35 | GILD | Gilead Sciences Inc | -1% | EXIT | Sold out |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -1% | EXIT | Sold out |
| 37 | MO | Altria Group Inc | -1% | -96.84% | Trim |
| 38 | CME | Cme Group Inc | -1% | -99.76% | Trim |
| 39 | CBOE | Cboe Global Markets Inc | -1.1% | EXIT | Sold out |
| 40 | JNJ | Johnson & Johnson | -1.2% | -78.73% | Trim |
| 41 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | -1.2% | EXIT | Sold out |
| 42 | QFLR | Innovator Nasdaq-100 Mf ETF | -1.5% | EXIT | Sold out |
| 43 | RFLR | Innovator US S Cap Mng F ETF | -1.5% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -2.7% | EXIT | Sold out |
| 45 | BALT | Inn Defined Wealth Shield | -4% | EXIT | Sold out |
| 46 | DFEB | Ft Vest U.s. Equity Deep Buf | -5% | EXIT | Sold out |
| 47 | DDEC | Ft Vest U.s. Equity Deep Buf | -5% | EXIT | Sold out |
| 48 | DOCT | Ft Vest U.s. Equity Deep Buf | -5.1% | EXIT | Sold out |
| 49 | DJAN | Ft Vest U.s. Equity Deep Buf | -5.1% | EXIT | Sold out |
| 50 | SFLR | Innovator Eqty Mgd Floor ETF | -6.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Winnacle Wealth LLC reported a total U.S. public equity portfolio value of $147.1M across 169 disclosed positions in Q2 2025.
During Q2 2025, Winnacle Wealth LLC's top holdings by market value included FPI (9.8%)、PHYS (7.0%)、OUNZ (6.9%). The largest single position, FPI, represented 9.8% 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 FPI, PHYS, OUNZ) accounted for 32.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FPI
市值: $13.2M
Top Position Liquidated / Trimmed
SFLR
前期市值: $7.5M
In Q2 2025, Winnacle Wealth LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.