Winnacle Wealth LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 26, 2025), Winnacle Wealth LLC reported 631 stock positions worth $108.4 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 6.9% of the portfolio, followed by FT Vest U.S. Equity Deep Buf (DJAN, 5.1%) and FT Vest U.S. Equity Deep Buf (DOCT, 5.1%). Compared with Q4 2024, it opened 19 new positions, sold out of 16, added to 467 and reduced 72. The biggest buy was FT Vest U.S. Equity Deep Buf (DFEB, shares +221341%) and the biggest sale FT Vest U.S. Equity Deep Buf (DAUG, shares −100%).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002079687
Portfolio Value
$108.4M (Q1 2025)
SEC Filing
0002079687-25-000004 ↗ filed Aug 26, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.8M Q4 2024 Q1 2025: $108.4M $108.4M Q1 2025 Q2 2025: $134.2M Q2 2025 Q3 2025: $127.7M Q3 2025 Q4 2025: $135.4M Q4 2025 Q1 2026: $129.6M Q1 2026 Q2 2026: $147.1M Q2 2026

Holdings 631 stocks · $108.4M
SFLR Innovator Eqty MGD Floor ETF 6.94% 239,612 $7.5M Add +31.6%
DJAN FT Vest U.S. Equity Deep Buf 5.10% 145,503 $5.5M Add +4908.7%
DOCT FT Vest U.S. Equity Deep Buf 5.06% 143,042 $5.5M Reduce -6.8%
DDEC FT Vest U.S. Equity Deep Buf 5.02% 139,054 $5.4M Add +10539.2%
DFEB FT Vest U.S. Equity Deep Buf 5.00% 128,436 $5.4M Add +221341.4%
BALT Inn Defined Wealth Shield 4.04% 139,622 $4.4M New
XOM Exxon Mobil Corp. 2.73% 24,875 $3.0M Add +0.2%
RFLR Innovator US S Cap MNG F ETF 1.46% 66,408 $1.6M New
QFLR Innovator Nasdaq-100 MF ETF 1.45% 58,097 $1.6M New
JNJ Johnson & Johnson 1.39% 9,091 $1.5M Reduce -0.7%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 1.23% 8,222 $1.3M Reduce -21.3%
MO Altria Group Inc. 1.05% 19,001 $1.1M Add +6.0%
CBOE Cboe Global Markets Inc. 1.05% 5,006 $1.1M Add +2.4%
CME Cme Group Inc. 1.04% 4,245 $1.1M Reduce -4.3%
GILD Gilead Sciences Inc. 1.02% 9,903 $1.1M Reduce -11.7%
GPIX GLDM SA S&P 500 PR in ETF-US 1.02% 23,778 $1.1M New
COP Conocophillips 1.01% 10,381 $1.1M Add +11.8%
VZ Verizon Communications Inc. 1.00% 23,869 $1.1M Add +7.0%
FOXA Fox Corp. Class A 0.98% 18,711 $1.1M Reduce -13.0%
CL Colgate-Palmolive Co. 0.97% 11,275 $1.1M Add +8.9%
SNA Snap-on Inc. 0.96% 3,096 $1.0M Add +1.5%
CSCO Cisco Systems Inc. 0.96% 16,867 $1.0M Reduce -1.6%
DGX Quest Diagnostics Inc. 0.96% 6,141 $1.0M Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.95% 15,219 $1.0M Add +8.1%
KMB Kimberly-Clark Corp. 0.92% 7,029 $1000K Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.92% 30,440 $993K Add +5.6%
EOG EOG Resources Inc. 0.92% 7,736 $992K Add +5.3%
LMT Lockheed Martin Corp. 0.92% 2,221 $992K Add +6.0%
HSY The Hershey Co. 0.91% 5,775 $988K Add +7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.91% 12,570 $982K Add +12.2%
MRK Merck & Co. Inc. 0.89% 10,748 $965K Add +14.4%
RDVI FT Vest Rising Dividend Achi 0.89% 40,644 $964K New
GIS General Mills Inc. 0.87% 15,842 $947K Add +14.9%
PEP Pepsico Inc. 0.86% 6,244 $936K Add +9.8%
PG The Procter & Gamble Co. 0.84% 5,374 $916K Add +10867.4%
YMAX Yieldmax Universe Fo in Etfs 0.82% 66,751 $892K New
THC Tenet Healthcare Corp. 0.82% 6,605 $888K Add +1656.7%
OPCH Option Care Health Inc. 0.81% 25,133 $878K Reduce -5.9%
USB US Bancorp 0.80% 20,640 $871K Add +66480.6%
LNTH Lantheus Holdings Inc. 0.80% 8,896 $868K Add +28.9%
CHTR Charter Communications Inc. Class A 0.80% 2,352 $867K Add +17.1%
MMSI Merit Medical Systems Inc. 0.79% 8,048 $851K Add +23.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.78% 9,188 $844K Add +15.4%
MSFT Microsoft Corp. 0.77% 2,229 $837K Add +19.8%
DHI D.R. Horton Inc. 0.76% 6,511 $828K Add +52.5%
AVT Avnet Inc. 0.74% 16,654 $801K Add +34.4%
GOOGL Alphabet Inc. Class A 0.74% 5,163 $798K Add +21.4%
ZM Zoom Communications Inc. 0.74% 10,823 $798K Add +31.8%
PODD Insulet Corp. 0.73% 3,024 $794K Add +14.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.72% 17,545 $783K New
AVGO Broadcom Inc. 0.72% 4,655 $779K Add +8.2%
MPWR Monolithic Power Systems Inc. 0.71% 1,333 $773K Add +11.8%
JBL Jabil Inc. 0.71% 5,679 $773K Add +8.7%
AN Autonation Inc. 0.71% 4,747 $769K Add +15.8%
WSM Williams-Sonoma Inc. 0.70% 4,782 $756K Add +3.4%
PANW Palo Alto Networks Inc. 0.69% 4,384 $748K Add +23.3%
TOL Toll Brothers Inc. 0.69% 7,032 $742K Add +59.9%
NBIX Neurocrine Biosciences Inc. 0.68% 6,697 $741K Add +24.9%
GAP The Gap Inc. 0.68% 35,826 $738K New
LAD Lithia Motors Inc. 0.68% 2,499 $733K Add +20.8%
SKX Skechers USA Inc. Class A 0.67% 12,838 $729K Add +28.6%
SDVD FT Vest Smid Rising Dividend 0.67% 36,231 $724K New
FLEX Flex Ltd. 0.65% 21,450 $710K Add +25.3%
INCY Incyte Corp. 0.64% 11,400 $690K Add +29.2%
APP AppLovin Corp. Class A 0.62% 2,556 $677K Reduce -6.9%
FPEI First Trust Institutional PR 0.60% 34,892 $652K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.55% 13,421 $594K Reduce -14.2%
QYLD Global X Nasd 100 Cov Call 0.46% 29,912 $497K Reduce -62.3%
KBWD Invesco KBW High Dividend Yi 0.45% 33,889 $490K Reduce -16.8%
RYLD Global X Russell 2000 Cov Class 0.39% 27,867 $421K Reduce -67.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 723 $404K Add +55.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.36% 14,789 $392K Reduce -6.1%
YMAR FT VT Int Equ M B- Mar-US I 0.35% 16,003 $384K Reduce -3.9%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.35% 16,864 $383K Reduce -4.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.35% 14,346 $379K Reduce -6.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.35% 13,394 $379K Reduce -6.3%
YJUN FT Vest Int Eq Modt ETF-June 0.35% 16,564 $376K Reduce -4.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.35% 14,363 $376K Reduce -5.7%
YDEC FT Vest International Equity 0.34% 15,615 $370K Reduce -3.7%
IDV iShares International Select 0.34% 11,814 $366K Add +2.1%
XYLD Global X S&P 500 Cove Call E 0.30% 8,338 $329K Reduce -79.0%
DVYE iShares Emerging Markets Div 0.26% 10,407 $284K Reduce -34.5%
IWF iShares Russell 1000 Growth 0.24% 721 $260K No change
EOCT Innovator Emer MKT PWR Buff 0.23% 9,503 $253K Reduce -4.0%
ORCL Oracle Corp. 0.23% 1,778 $248K Add +0.8%
EAPR Innovator Emerging Markets P 0.23% 9,325 $247K Reduce -3.7%
EJAN Innovator Emerging Markets P 0.22% 8,040 $243K Reduce -3.5%
EJUL Innovator Emerging Markets P 0.22% 9,621 $243K Reduce -3.9%
KAPR Innovator U.S. Small Cap Pow 0.22% 7,828 $241K Reduce -5.0%
KJAN Innovator U.S. Small Cap Pow 0.22% 6,709 $240K Reduce -5.2%
KOCT Innovator U.S. Small Cap Pow 0.22% 8,168 $239K Reduce -5.2%
KJUL Innovator U.S. Small Cap Pow 0.22% 8,517 $238K Reduce -5.4%
PFG Principal Financial Group 0.20% 2,602 $219K Add +1.0%
ICSH iShares Ultra Short Duration 0.18% 3,825 $194K Reduce -89.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 461 $171K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 963 $166K Add +7.2%
NVDA Nvidia Corp. 0.15% 1,498 $162K Add +23.2%
EFA iShares MSCI Eafe ETF 0.14% 1,862 $152K No change
IWD iShares Russell 1000 Value E 0.14% 796 $150K No change
WMT Walmart Inc. 0.14% 1,704 $150K Add +2.5%

Show all 631 holdings

Portfolio Sells Q4 2024 → Q1 2025
DAUG FT Vest U.S. Equity Deep Buf Reduce -100.0% 0.00% −5.91
DNOV FT Vest US Equity Deep Buffe Reduce -98.3% 0.09% −5.88
DJUL FT Vest US Equity Deep Buffe Reduce -98.1% 0.10% −5.88
ICSH iShares Ultra Short Duration Reduce -89.2% 0.18% −1.58
XYLD Global X S&P 500 Cove Call E Reduce -79.0% 0.30% −1.35
JEPI JPMorgan Equity Premium Inco Reduce -91.5% 0.11% −1.32
YYY Amplify Cef High Income ETF Reduce -96.0% 0.04% −1.13
RYLD Global X Russell 2000 Cov Class Reduce -67.9% 0.39% −1.02
QYLD Global X Nasd 100 Cov Call Reduce -62.3% 0.46% −0.97
DOCT FT Vest U.S. Equity Deep Buf Reduce -6.8% 5.06% −0.93
VLO Valero Energy Corp. Reduce -94.9% 0.05% −0.81
HYGV NT HY Val-SCRD BD ETF Reduce -95.9% 0.03% −0.78
CMCSA Comcast Corp. Class A Reduce -95.4% 0.03% −0.77
DKS Dick's Sporting Goods Inc. Reduce -93.3% 0.04% −0.70
MCK McKesson Corp. Reduce -94.0% 0.05% −0.62
SHYG iShares 0-5 YR HY Corp. Bond Reduce -85.5% 0.09% −0.57
GLDI UBS AG Et GL SHR Covr Class ETN Reduce -21.3% 1.23% −0.36
VCSH Vanguard S/T Corp. Bond ETF Reduce -84.5% 0.06% −0.34
FLOT iShares Floating Rate Bond E Reduce -85.7% 0.05% −0.34
STIP iShares 0-5 Year Tips Bond E Reduce -83.2% 0.06% −0.30
VYM Vanguard High DVD Yield ETF Reduce -86.5% 0.04% −0.26
VGSH Vanguard Short-Term Treasury Reduce -83.2% 0.05% −0.24
APP AppLovin Corp. Class A Reduce -6.9% 0.62% −0.20
DVYE iShares Emerging Markets Div Reduce -34.5% 0.26% −0.14
KBWD Invesco KBW High Dividend Yi Reduce -16.8% 0.45% −0.14
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.2% 0.55% −0.12
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -6.0% 0.35% −0.07
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -6.3% 0.35% −0.07
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -6.1% 0.36% −0.07
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -5.7% 0.35% −0.07
FOXA Fox Corp. Class A Reduce -13.0% 0.98% −0.05
KAPR Innovator U.S. Small Cap Pow Reduce -5.0% 0.22% −0.04
KJUL Innovator U.S. Small Cap Pow Reduce -5.4% 0.22% −0.04
KJAN Innovator U.S. Small Cap Pow Reduce -5.2% 0.22% −0.04
KOCT Innovator U.S. Small Cap Pow Reduce -5.2% 0.22% −0.04
CSCO Cisco Systems Inc. Reduce -1.6% 0.96% −0.03
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.03
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.03
FOCT FT Vest U.S. Equity Buffer E Sold out 0.00% −0.03
YSEP FT VST Int Eq MB ETF-Usd Inc. Reduce -4.4% 0.35% −0.03
YJUN FT Vest Int Eq Modt ETF-June Reduce -4.7% 0.35% −0.03
YMAR FT VT Int Equ M B- Mar-US I Reduce -3.9% 0.35% −0.02
YDEC FT Vest International Equity Reduce -3.7% 0.34% −0.02
EOCT Innovator Emer MKT PWR Buff Reduce -4.0% 0.23% −0.02
EJUL Innovator Emerging Markets P Reduce -3.9% 0.22% −0.02
EAPR Innovator Emerging Markets P Reduce -3.7% 0.23% −0.02
FNOV FT Vest US Equity Buffer ETF Reduce -55.6% 0.01% −0.02
EJAN Innovator Emerging Markets P Reduce -3.5% 0.22% −0.02
DMAY FT Vest US Equity Deep Buffe Reduce -3.0% 0.10% −0.01
OACP Oneascent Core Plus Bond ETF Reduce -3.7% 0.13% −0.01

Portfolio Buys Q4 2024 → Q1 2025
DFEB FT Vest U.S. Equity Deep Buf Add +221341.4% 5.00% +4.99
DJAN FT Vest U.S. Equity Deep Buf Add +4908.7% 5.10% +4.98
DDEC FT Vest U.S. Equity Deep Buf Add +10539.2% 5.02% +4.97
BALT Inn Defined Wealth Shield New 4.04% +4.04
RFLR Innovator US S Cap MNG F ETF New 1.46% +1.46
QFLR Innovator Nasdaq-100 MF ETF New 1.45% +1.45
SFLR Innovator Eqty MGD Floor ETF Add +31.6% 6.94% +1.04
GPIX GLDM SA S&P 500 PR in ETF-US New 1.02% +1.02
RDVI FT Vest Rising Dividend Achi New 0.89% +0.89
PG The Procter & Gamble Co. Add +10867.4% 0.84% +0.84
YMAX Yieldmax Universe Fo in Etfs New 0.82% +0.82
USB US Bancorp Add +66480.6% 0.80% +0.80
THC Tenet Healthcare Corp. Add +1656.7% 0.82% +0.77
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.72% +0.72
GAP The Gap Inc. New 0.68% +0.68
SDVD FT Vest Smid Rising Dividend New 0.67% +0.67
FPEI First Trust Institutional PR New 0.60% +0.60
LNTH Lantheus Holdings Inc. Add +28.9% 0.80% +0.20
DHI D.R. Horton Inc. Add +52.5% 0.76% +0.20
CHTR Charter Communications Inc. Class A Add +17.1% 0.80% +0.18
MMSI Merit Medical Systems Inc. Add +23.5% 0.79% +0.18
TOL Toll Brothers Inc. Add +59.9% 0.69% +0.16
CBOE Cboe Global Markets Inc. Add +2.4% 1.05% +0.14
MO Altria Group Inc. Add +6.0% 1.05% +0.13
MDLZ Mondelez International Inc. Class A Add +8.1% 0.95% +0.13
MPWR Monolithic Power Systems Inc. Add +11.8% 0.71% +0.13
JAJL Innovator Edp ETF - 6M Ja New 0.13% +0.13
APOC Inr Eqty Def P ETF - 6 M A/O New 0.13% +0.13
VZ Verizon Communications Inc. Add +7.0% 1.00% +0.12
COP Conocophillips Add +11.8% 1.01% +0.11
AVT Avnet Inc. Add +34.4% 0.74% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +55.8% 0.37% +0.10
PODD Insulet Corp. Add +14.3% 0.73% +0.09
VICI Vici Properties Inc. Add +5.6% 0.92% +0.09
ZM Zoom Communications Inc. Add +31.8% 0.74% +0.09
XOM Exxon Mobil Corp. Add +0.2% 2.73% +0.08
PANW Palo Alto Networks Inc. Add +23.3% 0.69% +0.08
MSFT Microsoft Corp. Add +19.8% 0.77% +0.08
CL Colgate-Palmolive Co. Add +8.9% 0.97% +0.06
KMB Kimberly-Clark Corp. Add +1.6% 0.92% +0.05
EOG EOG Resources Inc. Add +5.3% 0.92% +0.05
AN Autonation Inc. Add +15.8% 0.71% +0.05
SSO Proshares Ultra S&P500 New 0.05% +0.05
INCY Incyte Corp. Add +29.2% 0.64% +0.04
HSY The Hershey Co. Add +7.1% 0.91% +0.04
PEP Pepsico Inc. Add +9.8% 0.86% +0.04
LMT Lockheed Martin Corp. Add +6.0% 0.92% +0.03
IDV iShares International Select Add +2.1% 0.34% +0.02
SKX Skechers USA Inc. Class A Add +28.6% 0.67% +0.02
GIS General Mills Inc. Add +14.9% 0.87% +0.01

Notes & Other Activity Q4 2024 → Q1 2025
PNOV Innovator U.S. Equity Power US EQTY PWR BUF Sold out 0 $0before exit
PSEP Innovator U.S. Equity Power US EQTY PWR BUF Sold out 0 $0before exit
PAUG Innovator U.S. Equity Power US EQTY PWR BF Sold out 0 $0before exit
POCT Innovator U.S. Equity Power US EQTY PWR BUF Sold out 0 $0before exit
WPM Wheaton Precious Metals Corp. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$147.1MSGOV, SFLR, DJUL, DSEP, DOCT
Q1 2026 123$129.6MSGOV, SFLR, DJUL, DSEP, DOCT
Q4 2025 589$135.4MSGOV, SFLR, DJUL, DSEP, DOCT
Q3 2025 572$127.7MSFLR, DJUN, DJUL, DAPR, DAUG
Q2 2025 169$134.2MFPI, PHYS, OUNZ, COWZ, PSLV
Q1 2025 631$108.4MSFLR, DJAN, DOCT, DDEC, DFEB
Q4 2024 626$100.8MDOCT, DJUL, DNOV, DAUG, SFLR