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CIK: 0002079687
Total reported value
$147.1M
$147.1M
589 檔
25.2%
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 $147.1M across 589 reported positions.
Winnacle Wealth LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 3 holdings and trimming 21 positions.
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% | -1.45% | — | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 7.14% | -0.36% | +3.37% | |
| 3 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 4.12% | -0.33% | -6.38% | |
| 4 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.07% | -0.30% | +9820.24% | |
| 5 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 4.06% | -0.31% | +4725.67% | |
| 6 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 3.86% | -0.31% | +4471.76% | |
| 7 | BALT | Inn Defined Wealth Shield | ETF-Other | 3.74% | -0.44% | -5.88% | |
| 8 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.50% | -0.12% | +29.17% | |
| 9 | RFLR | Innovator US S Cap Mng F ETF | ETF-Other | 2.46% | -0.05% | +30.26% | |
| 10 | GLDI | UBS AG Et Gl Shr Covr Cl Etn | ETF-Other | 1.11% | -0.13% | -8.62% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.47% | -50.86% | |
| 12 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.03% | +0.15% | +37.02% | |
| 13 | IFLR | Inno Inter Develo Mf ETF | ETF-Other | 0.98% | -0.08% | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.95% | -0.19% | -10.59% | |
| 15 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.86% | +0.10% | +2.73% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.83% | -0.21% | -13.06% | |
| 17 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.82% | -0.05% | +21.07% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.02% | +311.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.11% | -41.72% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 0.81% | -0.34% | -7.87% | |
| 21 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.81% | -0.24% | -10.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.06% | -27.91% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.81% | — | -5.85% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +1.59% | +724.29% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.79% | -0.05% | -8.45% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.06% | +2.18% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.08% | -20.75% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.21% | +16.47% | |
| 29 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.77% | +0.06% | -21.42% | |
| 30 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.77% | -0.16% | +3.77% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.76% | +0.06% | -22.09% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | -0.27% | -0.60% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | -0.10% | +26.57% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.07% | +0.52% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | -0.06% | +6.27% | |
| 36 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | +0.82% | -8.72% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | -0.07% | -1.49% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.73% | -0.37% | +0.16% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.04% | -23.73% | |
| 40 | VICI | Vici Properties Inc | Stock-Real Estate | 0.73% | -0.12% | +7.68% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.24% | +7.68% | |
| 42 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.72% | -0.14% | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.71% | -0.18% | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.71% | -0.25% | — | |
| 45 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.71% | +0.14% | -24.73% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.70% | +0.04% | -1.98% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.09% | +3.18% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.09% | -4.06% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.08% | +0.98% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.69% | -0.09% | -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 | VTV | Vanguard Value ETF | -0.1% | -93.77% | Trim |
| 13 | ORCL | Oracle CORP | -0.2% | -12.04% | Trim |
| 14 | SFLR | Innovator Eqty Mgd Floor ETF | -0.2% | +3.37% | Add |
| 15 | THC | Tenet Healthcare CORP | -0.2% | -14.57% | Trim |
| 16 | AVGO | Broadcom Inc | -0.2% | -23.73% | Trim |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | -96.37% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -63.86% | Trim |
| 19 | RDVI | Ft Vest Rising Dividend Achi | -0.3% | -24.73% | Trim |
| 20 | SDVD | Ft Vest Smid Rising Dividend | -0.3% | -21.42% | Trim |
| 21 | APP | Applovin Corp-class A | -0.4% | -22.09% | Trim |
| 22 | HIMS | Hims & Hers Health Inc | -0.4% | +4.60% | Add |
| 23 | DJUL | Ft Vest US Equity Deep Buffe | -0.5% | -6.38% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.5% | -41.72% | Trim |
| 25 | DHI | Dr Horton Inc | -0.7% | -90.89% | Trim |
| 26 | JBL | Jabil Inc | -0.7% | -86.32% | Trim |
| 27 | WSM | Williams-sonoma Inc | -0.8% | -94.24% | Trim |
| 28 | HSY | Hershey Co/the | -0.8% | -92.89% | Trim |
| 29 | CNC | Centene CORP | -0.8% | -95.08% | Trim |
| 30 | DGX | Quest Diagnostics Inc | -0.8% | -85.08% | Trim |
| 31 | XOM | Exxon Mobil CORP | -1.1% | -50.86% | Trim |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | -4.3% | -99.07% | Trim |
| 33 | DAPR | Ft Vest U.s. Equity Deep Buf | -4.4% | -96.15% | Trim |
| 34 | DJUN | Ft Vest US Equity Deep Buffe | -4.5% | -97.89% | Trim |
| 35 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 36 | IFLR | Inno Inter Develo Mf ETF | — | NEW | New buy |
| 37 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 38 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | ACII | Innovator Index Ac In St ETF | — | NEW | New buy |
| 41 | ACEI | Innovator Eq Aut Inc Str ETF | — | NEW | New buy |
| 42 | AGGH | Simplify Aggregate Bond ETF | — | NEW | New buy |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 44 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | New buy |
| 45 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 46 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 47 | APRJ | Innov Prem Inc 30 Barr-april | — | NEW | New buy |
| 48 | JANJ | Innov Prem Inc 30 Barr - Jan | — | NEW | New buy |
| 49 | OCTJ | Inn Prem Income 30 Barr Oct | — | NEW | New buy |
| 50 | JULJ | Innov Prem Inc 30 Barr-july | — | NEW | New buy |
According to official SEC Form 13F filings, Winnacle Wealth LLC reported a total U.S. public equity portfolio value of $147.1M across 589 disclosed positions in Q4 2025.
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.
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 25.2% 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
In Q4 2025, Winnacle Wealth LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 3 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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