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CIK: 0002079687
Total reported value
$151.3M
$151.3M
589 檔
24.5%
During the Q4 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 $151.3M across 589 reported positions.
In Q4 2025, Winnacle Wealth LLC adopted a defensive or profit-taking posture, trimming 101 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.99% | -0.87% | — | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.14% | -0.95% | +3.37% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 4.12% | -0.44% | -6.38% | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.07% | -0.41% | +9820.24% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.06% | -0.43% | +4725.67% | |
| 6 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 3.86% | -0.41% | +4471.76% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.74% | -0.66% | -5.88% | |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.50% | -0.49% | +29.17% | |
| 9 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.46% | -0.55% | +30.26% | |
| 10 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.11% | +0.12% | -8.62% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -1.14% | EXIT | |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.03% | +0.19% | +37.02% | |
| 13 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 0.98% | -0.28% | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.95% | +0.04% | -10.59% | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.86% | +0.24% | +2.73% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | +0.04% | -13.06% | |
| 17 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.82% | -0.17% | +21.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.24% | +311.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.07% | -41.72% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.81% | — | -7.87% | |
| 21 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.81% | -0.01% | -10.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.09% | -27.91% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.81% | -0.07% | -5.85% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.80% | -0.55% | +724.29% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.79% | -0.16% | -8.45% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.16% | +2.18% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.04% | -20.75% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.13% | +16.47% | |
| 29 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.77% | +0.11% | -21.42% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.77% | -0.08% | +3.77% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | -0.24% | -22.09% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.06% | -0.60% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | -0.19% | +26.57% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | +0.19% | +0.52% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | -0.12% | +6.27% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | -0.69% | -8.72% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.14% | -1.49% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.73% | -0.08% | +0.16% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.09% | -23.73% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.73% | -0.16% | +7.68% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.08% | +7.68% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.72% | -0.06% | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.71% | -0.06% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.71% | +0.09% | — | |
| 45 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.71% | +0.22% | -24.73% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | -0.15% | -1.98% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.11% | +3.18% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.10% | -4.06% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.14% | +0.98% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.69% | +0.10% | -14.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSEP | Ft Vest U.s. Equity Deep Buf | +4% | +9820.24% | Add |
| 2 | DOCT | Ft Vest U.s. Equity Deep Buf | +4% | +4725.67% | Add |
| 3 | DNOV | Ft Vest US Equity Deep Buffe | +3.8% | +4471.76% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | +724.29% | Add |
| 5 | ELAN | Elanco Animal Health Inc | +0.6% | +271064.29% | Add |
| 6 | NVDA | Nvidia CORP | +0.6% | +311.90% | Add |
| 7 | RFLR | Innovator US S Cap Mng F ETF | +0.5% | +30.26% | Add |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.5% | +29.17% | Add |
| 9 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.2% | +37.02% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +49.08% | Add |
| 11 | DECK | Deckers Outdoor CORP | +0.1% | +26.57% | Add |
| 12 | MMSI | Merit Medical Systems Inc | 0% | +5.60% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +43.98% | Add |
| 14 | CMCSA | Comcast Corp-class A | 0% | +16.47% | Add |
| 15 | WMT | Walmart Inc | 0% | +12.78% | Add |
| 16 | PFG | Principal Financial Group | 0% | +1.96% | Add |
| 17 | T | At&t Inc | 0% | +362.83% | Add |
| 18 | AAPL | Apple Inc | 0% | +4.82% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +10.95% | Add |
| 20 | ROST | Ross Stores Inc | 0% | +3.26% | Add |
| 21 | INTC | Intel CORP | 0% | +292.00% | Add |
| 22 | ODFL | Old Dominion Freight Line | 0% | +0.53% | Add |
| 23 | F | Ford Motor Co | 0% | +58.35% | Add |
| 24 | USB | US Bancorp | 0% | -5.85% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -35.51% | Trim |
| 26 | AAON | Aaon Inc | 0% | — | Unchanged |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -18.22% | Trim |
| 28 | VGSH | Vanguard Short-term Treasury | 0% | -22.69% | Trim |
| 29 | VYM | Vanguard High Dvd Yield ETF | 0% | -25.07% | Trim |
| 30 | ETHT | Proshares Ultra Ether ETF | 0% | — | Unchanged |
| 31 | FOXA | Fox CORP - Class A | 0% | -10.59% | Trim |
| 32 | CTRA | Coterra Energy Inc | 0% | -95.35% | Trim |
| 33 | UPS | United Parcel Service-cl B | 0% | -98.49% | Trim |
| 34 | QRVO | Qorvo Inc | 0% | -99.32% | Trim |
| 35 | HO1 | Hologic Inc | 0% | -99.74% | Trim |
| 36 | MCHP | Microchip Technology Inc | 0% | -95.83% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | 0% | -25.74% | Trim |
| 38 | ICSH | Ishares Ultra Short Duration | 0% | -10.19% | Trim |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | 0% | -19.28% | Trim |
| 40 | RL | Ralph Lauren CORP | 0% | -9.64% | Trim |
| 41 | BA | Boeing Co/the | 0% | -80.00% | Trim |
| 42 | SLONUSD | Proshares Ultra Solana ETF | 0% | — | Unchanged |
| 43 | PODD | Insulet CORP | 0% | +9.97% | Add |
| 44 | VLO | Valero Energy CORP | 0% | -69.55% | Trim |
| 45 | AMGN | Amgen Inc | 0% | -86.14% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | -91.74% | Trim |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -28.80% | Trim |
| 48 | LAD | Lithia Motors Inc | 0% | -82.31% | Trim |
| 49 | CTSH | Cognizant Tech Solutions-a | 0% | -94.09% | Trim |
| 50 | XYLD | Global X S&p 500 Cove Call E | 0% | -24.99% | Trim |
According to official SEC Form 13F filings, Winnacle Wealth LLC reported a total U.S. public equity portfolio value of $151.3M across 589 disclosed positions in Q4 2025.
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 SGOV, SFLR, DJUL) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGOV
市值: $10.8M
Top Position Liquidated / Trimmed
IWF
前期市值: $338.1K
During Q4 2025, Winnacle Wealth LLC's top holdings by market value included SGOV (8.0%)、SFLR (7.1%)、DJUL (4.1%). The largest single position, SGOV, represented 8.0% of total portfolio value.
In Q4 2025, Winnacle Wealth LLC made 197 total portfolio adjustments, initiating 34 new buys, adding to 40 positions, trimming 101 holdings, and fully liquidating 22 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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