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CIK: 0002079687
Total reported value
$147.1M
$147.1M
573 檔
22.0%
The Q3 2025 SEC filing reveals that Winnacle Wealth LLC held a total portfolio value of $147.1M, covering 573 public equity positions.
In Q3 2025, Winnacle Wealth LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 27 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SFLR, DJUN, DJUL) accounted for 22.0% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 573 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.32% | -0.36% | — | |
| 2 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 4.57% | — | — | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 4.57% | -0.33% | — | |
| 4 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.54% | -0.01% | — | |
| 5 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.30% | — | — | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.09% | -0.44% | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.47% | — | |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 1.99% | -0.12% | — | |
| 9 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 1.94% | -0.05% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.11% | +374.35% | |
| 11 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.25% | -0.13% | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.11% | +0.06% | — | |
| 13 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.04% | +0.06% | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.97% | -0.19% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.04% | — | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.96% | +0.14% | — | |
| 17 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.95% | +0.16% | — | |
| 18 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.95% | — | — | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | -0.06% | +2904.83% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.94% | -0.24% | — | |
| 21 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.93% | -0.05% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.06% | +287.76% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 0.92% | -0.05% | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 0.92% | -0.34% | +43330.00% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | -0.21% | — | |
| 26 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | -0.37% | — | |
| 27 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.89% | +0.10% | — | |
| 28 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.88% | -0.09% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.27% | +3160.88% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.86% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.07% | +211.65% | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.84% | +0.17% | NEW | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.84% | -0.09% | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.08% | +2147.60% | |
| 36 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.83% | -0.16% | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.83% | +0.82% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.81% | -0.06% | — | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.81% | -0.12% | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | -0.02% | +3892.27% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.80% | +0.04% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | -0.07% | +4796.54% | |
| 46 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.80% | +0.15% | — | |
| 47 | EXEL | Exelixis Inc | Stock-Healthcare | 0.80% | +0.06% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.09% | +1289.80% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.77% | +0.44% | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.77% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SFLR | Innovator Eqty Mgd Floor ETF | +7.3% | NEW | New buy |
| 2 | DJUN | Ft Vest US Equity Deep Buffe | +4.6% | NEW | New buy |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | +4.6% | NEW | New buy |
| 4 | DAPR | Ft Vest U.s. Equity Deep Buf | +4.5% | NEW | New buy |
| 5 | DAUG | Ft Vest U.s. Equity Deep Buf | +4.3% | NEW | New buy |
| 6 | BALT | Inn Defined Wealth Shield | +4.1% | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | +2.2% | NEW | New buy |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | +2% | NEW | New buy |
| 9 | RFLR | Innovator US S Cap Mng F ETF | +1.9% | NEW | New buy |
| 10 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | +1.3% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +1.1% | +374.35% | Add |
| 12 | APP | Applovin Corp-class A | +1.1% | NEW | New buy |
| 13 | SDVD | Ft Vest Smid Rising Dividend | +1% | NEW | New buy |
| 14 | FOXA | Fox CORP - Class A | +1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 16 | RDVI | Ft Vest Rising Dividend Achi | +1% | NEW | New buy |
| 17 | HIMS | Hims & Hers Health Inc | +1% | NEW | New buy |
| 18 | DGX | Quest Diagnostics Inc | +1% | NEW | New buy |
| 19 | CBOE | Cboe Global Markets Inc | +0.9% | NEW | New buy |
| 20 | RYN | Rayonier Inc | -0.9% | EXIT | Sold out |
| 21 | RIO | Rio Tinto Plc-spon Adr | -1% | EXIT | Sold out |
| 22 | DOC | Healthpeak Properties Inc | -1% | EXIT | Sold out |
| 23 | UBER | Uber Technologies Inc | -1.1% | -99.48% | Trim |
| 24 | UPS | United Parcel Service-cl B | -1.1% | -97.76% | Trim |
| 25 | EPOL | Ishares Msci Poland ETF | -1.1% | EXIT | Sold out |
| 26 | RRC | Range Resources CORP | -1.2% | EXIT | Sold out |
| 27 | ALCO | Alico Inc | -1.2% | EXIT | Sold out |
| 28 | AR | Antero Resources CORP | -1.2% | -99.98% | Trim |
| 29 | EXE | Expand Energy CORP | -1.7% | EXIT | Sold out |
| 30 | OKLO | Oklo Inc | -1.7% | EXIT | Sold out |
| 31 | AVDE | Avantis International Equity | -1.9% | EXIT | Sold out |
| 32 | IDRV | Ishares Self-driving Ev&tech | -1.9% | EXIT | Sold out |
| 33 | LAND | Gladstone Land CORP | -2% | EXIT | Sold out |
| 34 | SCHD | Schwab US Dvd Equity ETF | -2.1% | EXIT | Sold out |
| 35 | FLIN | Franklin Ftse India ETF | -2.2% | EXIT | Sold out |
| 36 | KRP | Kimbell Royalty Partners LP | -2.2% | EXIT | Sold out |
| 37 | DFGR | Dim Global Real Estate ETF | -2.2% | EXIT | Sold out |
| 38 | AGI | Alamos Gold Inc-class A | -2.2% | EXIT | Sold out |
| 39 | WY | Weyerhaeuser Co | -2.3% | -99.90% | Trim |
| 40 | JOE | St Joe Co/the | -2.9% | EXIT | Sold out |
| 41 | FLJP | Franklin Ftse Japan ETF | -2.9% | EXIT | Sold out |
| 42 | FLBR | Franklin Ftse Brazil ETF | -2.9% | EXIT | Sold out |
| 43 | AEM | Agnico Eagle Mines LTD | -3.4% | EXIT | Sold out |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -4.4% | EXIT | Sold out |
| 45 | UROY | Uranium Royalty CORP | -4.6% | EXIT | Sold out |
| 46 | PSLV | Sprott Physical Silver Trust | -4.8% | EXIT | Sold out |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | -6.8% | EXIT | Sold out |
| 48 | OUNZ | Vaneck Merk Gold ETF | -6.9% | EXIT | Sold out |
| 49 | PHYS | Sprott Physical Gold Trust | -7% | EXIT | Sold out |
| 50 | FPI | Farmland Partners Inc | -9.8% | 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 573 disclosed positions in Q3 2025.
During Q3 2025, Winnacle Wealth LLC's top holdings by market value included SFLR (7.3%)、DJUN (4.6%)、DJUL (4.6%). The largest single position, SFLR, represented 7.3% 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.
Top New Position Initiated
SFLR
市值: $9.4M
Top Position Liquidated / Trimmed
FPI
前期市值: $13.2M
In Q3 2025, Winnacle Wealth LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 27 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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