Winnacle Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 21, 2025), Winnacle Wealth LLC reported 626 stock positions worth $100.8 million. Its top holding was FT Vest U.S. Equity Deep Buf (DOCT) at 6.0% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUL, 6.0%) and FT Vest US Equity Deep Buffe (DNOV, 6.0%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002079687
- Portfolio Value
- $100.8M (Q4 2024)
- SEC Filing
- 0002079687-25-000002 ↗ filed Aug 21, 2025
Holdings Value
Holdings 626 stocks · $100.8M
| DOCT FT Vest U.S. Equity Deep Buf | 5.99% | 153,503 | $6.0M | — |
| DJUL FT Vest US Equity Deep Buffe | 5.99% | 143,916 | $6.0M | — |
| DNOV FT Vest US Equity Deep Buffe | 5.97% | 140,621 | $6.0M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 5.92% | 150,399 | $6.0M | — |
| SFLR Innovator Eqty MGD Floor ETF | 5.90% | 182,087 | $5.9M | — |
| XOM Exxon Mobil Corp. | 2.65% | 24,822 | $2.7M | — |
| ICSH iShares Ultra Short Duration | 1.76% | 35,255 | $1.8M | — |
| XYLD Global X S&P 500 Cove Call E | 1.65% | 39,754 | $1.7M | — |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH | 1.58% | 10,447 | $1.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 25,176 | $1.4M | — |
| QYLD Global X Nasd 100 Cov Call | 1.43% | 79,353 | $1.4M | — |
| RYLD Global X Russell 2000 Cov Class | 1.41% | 86,735 | $1.4M | — |
| JNJ Johnson & Johnson | 1.28% | 9,154 | $1.3M | — |
| YYY Amplify Cef High Income ETF | 1.17% | 102,535 | $1.2M | — |
| FOXA Fox Corp. Class A | 1.03% | 21,499 | $1.0M | — |
| GILD Gilead Sciences Inc. | 1.01% | 11,215 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.99% | 17,139 | $1.0M | — |
| CME Cme Group Inc. | 0.97% | 4,438 | $980K | — |
| AVGO Broadcom Inc. | 0.95% | 4,301 | $956K | — |
| SNA Snap-on Inc. | 0.95% | 3,049 | $955K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.93% | 11,208 | $937K | — |
| MO Altria Group Inc. | 0.92% | 17,933 | $927K | — |
| CL Colgate-Palmolive Co. | 0.91% | 10,353 | $921K | — |
| DGX Quest Diagnostics Inc. | 0.91% | 6,317 | $919K | — |
| MRK Merck & Co. Inc. | 0.91% | 9,392 | $912K | — |
| CBOE Cboe Global Markets Inc. | 0.90% | 4,887 | $911K | — |
| COP Conocophillips | 0.89% | 9,282 | $899K | — |
| LMT Lockheed Martin Corp. | 0.89% | 2,096 | $896K | — |
| VZ Verizon Communications Inc. | 0.88% | 22,306 | $884K | — |
| KMB Kimberly-Clark Corp. | 0.87% | 6,920 | $878K | — |
| HSY The Hershey Co. | 0.87% | 5,394 | $876K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.87% | 7,960 | $874K | — |
| EOG EOG Resources Inc. | 0.87% | 7,343 | $873K | — |
| GIS General Mills Inc. | 0.86% | 13,788 | $866K | — |
| VLO Valero Energy Corp. | 0.85% | 7,224 | $859K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.83% | 28,838 | $836K | — |
| APP AppLovin Corp. Class A | 0.83% | 2,745 | $832K | — |
| PEP Pepsico Inc. | 0.82% | 5,685 | $831K | — |
| MDLZ Mondelez International Inc. Class A | 0.82% | 14,085 | $828K | — |
| WSM Williams-Sonoma Inc. | 0.82% | 4,626 | $824K | — |
| HYGV NT HY Val-SCRD BD ETF | 0.81% | 20,056 | $814K | — |
| CMCSA Comcast Corp. Class A | 0.80% | 21,816 | $810K | — |
| GOOGL Alphabet Inc. Class A | 0.77% | 4,254 | $772K | — |
| DKS Dick's Sporting Goods Inc. | 0.74% | 3,442 | $747K | — |
| JBL Jabil Inc. | 0.72% | 5,223 | $726K | — |
| NBIX Neurocrine Biosciences Inc. | 0.70% | 5,361 | $707K | — |
| MSFT Microsoft Corp. | 0.69% | 1,861 | $699K | — |
| MCK McKesson Corp. | 0.67% | 1,385 | $676K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.67% | 15,650 | $675K | — |
| LAD Lithia Motors Inc. | 0.67% | 2,068 | $671K | — |
| AN Autonation Inc. | 0.66% | 4,100 | $666K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 15,622 | $664K | — |
| SKX Skechers USA Inc. Class A | 0.66% | 9,986 | $660K | — |
| ZM Zoom Communications Inc. | 0.65% | 8,209 | $656K | — |
| FLEX Flex Ltd. | 0.65% | 17,117 | $651K | — |
| PODD Insulet Corp. | 0.64% | 2,645 | $644K | — |
| AVT Avnet Inc. | 0.64% | 12,394 | $640K | — |
| CHTR Charter Communications Inc. Class A | 0.62% | 2,008 | $624K | — |
| PANW Palo Alto Networks Inc. | 0.61% | 3,557 | $616K | — |
| OPCH Option Care Health Inc. | 0.61% | 26,711 | $616K | — |
| MMSI Merit Medical Systems Inc. | 0.61% | 6,515 | $614K | — |
| LNTH Lantheus Holdings Inc. | 0.60% | 6,900 | $602K | — |
| INCY Incyte Corp. | 0.59% | 8,823 | $598K | — |
| KBWD Invesco KBW High Dividend Yi | 0.59% | 40,729 | $597K | — |
| MPWR Monolithic Power Systems Inc. | 0.58% | 1,192 | $588K | — |
| DHI D.R. Horton Inc. | 0.57% | 4,269 | $572K | — |
| TOL Toll Brothers Inc. | 0.53% | 4,398 | $532K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.43% | 15,757 | $434K | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.42% | 15,253 | $426K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.42% | 14,289 | $424K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.41% | 15,227 | $418K | — |
| DVYE iShares Emerging Markets Div | 0.41% | 15,899 | $410K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 5,190 | $402K | — |
| FLOT iShares Floating Rate Bond E | 0.39% | 7,753 | $392K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.38% | 17,632 | $382K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.38% | 16,651 | $378K | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.37% | 17,386 | $374K | — |
| YDEC FT Vest International Equity | 0.36% | 16,220 | $365K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.36% | 3,611 | $360K | — |
| IDV iShares International Select | 0.31% | 11,569 | $316K | — |
| VYM Vanguard High DVD Yield ETF | 0.30% | 2,385 | $298K | — |
| ORCL Oracle Corp. | 0.29% | 1,764 | $294K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 5,028 | $290K | — |
| IWF iShares Russell 1000 Growth | 0.29% | 721 | $289K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 464 | $272K | — |
| KAPR Innovator U.S. Small Cap Pow | 0.27% | 8,237 | $268K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.26% | 9,003 | $264K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.26% | 7,075 | $263K | — |
| KOCT Innovator U.S. Small Cap Pow | 0.26% | 8,612 | $262K | — |
| EOCT Innovator Emer MKT PWR Buff | 0.25% | 9,903 | $256K | — |
| EAPR Innovator Emerging Markets P | 0.25% | 9,684 | $249K | — |
| EJUL Innovator Emerging Markets P | 0.24% | 10,009 | $246K | — |
| EJAN Innovator Emerging Markets P | 0.24% | 8,336 | $244K | — |
| PFG Principal Financial Group | 0.20% | 2,577 | $199K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 461 | $189K | — |
| NVDA Nvidia Corp. | 0.16% | 1,216 | $163K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 898 | $152K | — |
| WMT Walmart Inc. | 0.15% | 1,662 | $150K | — |
| OACP Oneascent Core Plus Bond ETF | 0.15% | 6,598 | $148K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 796 | $147K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $147.1M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q1 2026 | 123 | $129.6M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q4 2025 | 589 | $135.4M | SGOV, SFLR, DJUL, DSEP, DOCT |
| Q3 2025 | 572 | $127.7M | SFLR, DJUN, DJUL, DAPR, DAUG |
| Q2 2025 | 169 | $134.2M | FPI, PHYS, OUNZ, COWZ, PSLV |
| Q1 2025 | 631 | $108.4M | SFLR, DJAN, DOCT, DDEC, DFEB |
| Q4 2024 | 626 | $100.8M | DOCT, DJUL, DNOV, DAUG, SFLR |