§ 13F · FUND PROFILE
WINNOW WEALTH LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.2T (13F)Positions · 169Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | iShares 0-3 Month Treasury Bond ETF | 107K | $10.8T | 8.0% | NEW |
| 2 | SFLR | Innovator Equity Managed Floor ETF | 261K | $9.7T | 7.1% | +3% |
| 3 | DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 116K | $5.6T | 4.1% | −6% |
| 4 | DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 123K | $5.5T | 4.1% | — |
| 5 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 122K | $5.5T | 4.1% | — |
| 6 | DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 107K | $5.2T | 3.9% | — |
| 7 | BALT | Innovator Defined Wealth Shield ETF | 149K | $5.1T | 3.7% | −6% |
| 8 | QFLR | Innovator Nasdaq-100 Managed Floor ETF | 97K | $3.4T | 2.5% | +29% |
| 9 | RFLR | Innovator U.S. Small Cap Managed Floor ETF | 115K | $3.3T | 2.5% | +30% |
| 10 | GLDI | ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 9K | $1.5T | 1.1% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINNOW SIGNAL
AC read
WINNOW WEALTH LLC is a Other fund managing $134249.1 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed