Winnacle Wealth LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Winnacle Wealth LLC reported 169 stock positions worth $134.2 million. Its top holding was Farmland Partners (FPI) at 9.8% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 7.0%) and Vaneck Merk Gold ETF (OUNZ, 6.9%). Compared with Q1 2025, it opened 86 new positions, sold out of 548, added to 57 and reduced 26. The biggest buy was a new position in Farmland Partners (FPI) and the biggest sale an exit from Innovator Eqty MGD Floor ETF (SFLR).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002079687
Portfolio Value
$134.2M (Q2 2025)
SEC Filing
0002079687-25-000001 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.8M Q4 2024 Q1 2025: $108.4M Q1 2025 Q2 2025: $134.2M $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 169 stocks · $134.2M
FPI Farmland Partners Inc. 9.82% 1,145,016 $13.2M New
PHYS Sprott Physical Gold Trust 7.01% 371,431 $9.4M New
OUNZ Vaneck Merk Gold ETF 6.86% 288,706 $9.2M New
COWZ Pacer US Cash Cows 100 ETF 6.78% 165,165 $9.1M New
PSLV Sprott Physical Silver Trust 4.84% 530,399 $6.5M New
UROY Uranium Royalty Corp. 4.55% 2,441,702 $6.1M New
JAAA Janus Henderson Aaa Clo ETF 4.38% 115,922 $5.9M New
AEM Agnico Eagle Mines Ltd. 3.37% 38,051 $4.5M New
FLBR Franklin Ftse Brazil ETF 2.93% 219,323 $3.9M New
FLJP Franklin Ftse Japan ETF 2.87% 119,965 $3.9M New
JOE The St Joe Co. 2.86% 80,493 $3.8M New
WY Weyerhaeuser Co. 2.32% 121,083 $3.1M Add +605315.0%
AGI Alamos Gold Inc. Class A 2.23% 112,645 $3.0M New
KRP Kimbell Royalty Partners LP 2.16% 208,132 $2.9M New
DFGR Dim Global Real Estate ETF 2.16% 107,952 $2.9M New
FLIN Franklin Ftse India ETF 2.15% 72,405 $2.9M New
SCHD Schwab US DVD Equity ETF 2.13% 108,084 $2.9M New
LAND Gladstone Land Corp. 1.97% 259,580 $2.6M New
IDRV iShares Self-Driving Ev&tech 1.94% 85,015 $2.6M New
AVDE Avantis International Equity 1.89% 34,354 $2.5M New
OKLO Oklo Inc. 1.70% 40,865 $2.3M New
EXE Expand Energy Corp. 1.69% 19,444 $2.3M New
ALCO Alico Inc. 1.22% 50,202 $1.6M New
AR Antero Resources Corp. 1.22% 40,609 $1.6M Add +451111.1%
RRC Range Resources Corp. 1.20% 39,596 $1.6M New
EPOL iShares MSCI Poland ETF 1.13% 47,080 $1.5M New
UPS United Parcel Service Class B 1.12% 14,837 $1.5M Add +5237.1%
UBER Uber Technologies Inc. 1.08% 15,500 $1.4M Add +26624.1%
PEP Pepsico Inc. 1.05% 10,645 $1.4M Add +70.5%
DOC Healthpeak Properties Inc. 1.03% 79,270 $1.4M Add +720536.4%
RIO Rio Tinto PLC-Spon ADR 0.96% 22,166 $1.3M New
RYN Rayonier Inc. 0.94% 56,820 $1.3M New
AUB Atlantic Union Bankshares Co. 0.84% 35,881 $1.1M New
NXE Nexgen Energy Ltd. 0.74% 143,635 $997K New
EU Encore Energy Corp. 0.61% 287,590 $823K New
CEF Sprott Physical Gold and Sil 0.58% 26,042 $784K New
DNN Denison Mines Corp. 0.46% 340,913 $620K New
TRC Tejon Ranch Co. 0.43% 34,219 $580K New
URNM Sprott Uranium Miners ETF 0.31% 8,668 $415K New
DEMZ Democratic Large Cap Core 0.30% 10,400 $405K New
GDX Vaneck Gold Miners ETF 0.28% 7,314 $381K New
INNV Innovage Holding Corp. 0.27% 100,000 $369K New
MSFT Microsoft Corp. 0.25% 678 $337K Reduce -69.6%
AAPL Apple Inc. 0.25% 1,604 $329K Add +165.6%
VOO Vanguard S&P 500 ETF 0.23% 555 $315K New
JNJ Johnson & Johnson 0.22% 1,934 $295K Reduce -78.7%
GDXJ Vaneck Junior Gold Miners 0.19% 3,819 $258K New
NSC Norfolk Southern Corp. 0.19% 1,000 $256K Add +12400.0%
UBSI United Bankshares Inc. 0.18% 6,500 $237K New
SLVP iShares MSCI Global Silver A 0.17% 12,905 $230K New
FTNT Fortinet Inc. 0.17% 2,167 $229K Add +10735.0%
GOOGL Alphabet Inc. Class A 0.16% 1,250 $220K Reduce -75.8%
GD General Dynamics Corp. 0.16% 749 $218K Add +9262.5%
VIG Vanguard Dividend Apprec ETF 0.15% 1,013 $207K New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.15% 16,060 $201K New
TFC Truist Financial Corp. 0.14% 4,299 $185K Add +10385.4%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 375 $182K Add +260.6%
DE Deere & Co. 0.13% 336 $171K Add +3260.0%
HD Home Depot Inc. 0.12% 450 $165K Add +1306.3%
MAR Marriott International Class A 0.12% 600 $164K Add +6566.7%
JPM JPMorgan Chase & Co. 0.11% 500 $145K Add +461.8%
TCAF T Rowe PRC Cap Appreciation 0.09% 3,450 $122K New
HON Honeywell International Inc. 0.08% 488 $114K Add +2223.8%
IYH iShares U.S. Healthcare ETF 0.08% 1,940 $110K New
PM Philip Morris International 0.08% 600 $109K Add +44.2%
BMY Bristol-Myers Squibb Co. 0.08% 2,312 $107K Add +3456.9%
AMZN Amazon.com Inc. 0.08% 476 $104K Add +11.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 150 $93K Reduce -79.3%
FFIV F5 Inc. 0.07% 300 $88K New
DVY iShares Select Dividend ETF 0.06% 633 $84K New
RTX RTX Corp. 0.06% 562 $82K Add +1148.9%
META Meta Platforms Inc. Class A 0.06% 105 $77K Reduce -24.5%
PG The Procter & Gamble Co. 0.05% 461 $73K Reduce -91.4%
KMI Kinder Morgan Inc. 0.05% 2,480 $73K Add +3965.6%
NSP Insperity Inc. 0.05% 1,200 $72K New
MS Morgan Stanley 0.05% 470 $66K Add +1019.0%
COF Capital One Financial Corp. 0.05% 300 $64K Add +2400.0%
IAU iShares Gold Trust 0.05% 1,000 $62K New
CVX Chevron Corp. 0.04% 368 $53K Add +513.3%
GLW Corning Inc. 0.04% 1,000 $53K Add +4247.8%
GLD SPDR Gold Shares 0.04% 170 $52K New
MSI Motorola Solutions Inc. 0.04% 122 $51K Add +2340.0%
FYT First Trust Small Cap Val 0.04% 1,000 $50K New
CSCO Cisco Systems Inc. 0.03% 669 $46K Reduce -96.0%
FVD First Trust Value Line DVD 0.03% 1,016 $45K New
MRK Merck & Co. Inc. 0.03% 563 $45K Reduce -94.8%
MA Mastercard Inc. Class A 0.03% 79 $44K Add +203.8%
AMT American Tower Corp. 0.03% 200 $44K Add +65.3%
KO The Coca-Cola Co. 0.03% 613 $43K Add +371.5%
SDVY First Trust Smid Cap Rising 0.03% 1,200 $42K New
V Visa Inc. Class A 0.03% 113 $40K Add +126.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 502 $38K New
MFC Manulife Financial Corp. 0.03% 1,182 $38K New
T AT&T Inc. 0.03% 1,300 $38K Add +485.6%
MO Altria Group Inc. 0.03% 600 $35K Reduce -96.8%
EMR Emerson Electric Co. 0.03% 256 $34K Add +1322.2%
VZ Verizon Communications Inc. 0.03% 777 $34K Reduce -96.7%
ESPO Vaneck Videogaming Esports 0.02% 300 $33K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 2,600 $32K New
AMP Ameriprise Financial Inc. 0.02% 60 $32K Add +1900.0%

Show all 169 holdings

Portfolio Sells Q1 2025 → Q2 2025
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −6.94
DJAN FT Vest U.S. Equity Deep Buf Sold out 0.00% −5.10
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −5.06
DDEC FT Vest U.S. Equity Deep Buf Sold out 0.00% −5.02
DFEB FT Vest U.S. Equity Deep Buf Sold out 0.00% −5.00
BALT Inn Defined Wealth Shield Sold out 0.00% −4.04
XOM Exxon Mobil Corp. Sold out 0.00% −2.73
RFLR Innovator US S Cap MNG F ETF Sold out 0.00% −1.46
QFLR Innovator Nasdaq-100 MF ETF Sold out 0.00% −1.45
GLDI UBS AG Et GL SHR Covr Class ETN Sold out 0.00% −1.23
JNJ Johnson & Johnson Reduce -78.7% 0.22% −1.17
CBOE Cboe Global Markets Inc. Sold out 0.00% −1.05
CME Cme Group Inc. Reduce -99.8% 0.00% −1.04
MO Altria Group Inc. Reduce -96.8% 0.03% −1.03
GILD Gilead Sciences Inc. Sold out 0.00% −1.02
GPIX GLDM SA S&P 500 PR in ETF-US Sold out 0.00% −1.02
COP Conocophillips Sold out 0.00% −1.01
FOXA Fox Corp. Class A Sold out 0.00% −0.98
VZ Verizon Communications Inc. Reduce -96.7% 0.03% −0.97
SNA Snap-on Inc. Sold out 0.00% −0.96
DGX Quest Diagnostics Inc. Sold out 0.00% −0.96
CL Colgate-Palmolive Co. Reduce -97.7% 0.02% −0.96
MDLZ Mondelez International Inc. Class A Reduce -98.2% 0.01% −0.94
CSCO Cisco Systems Inc. Reduce -96.0% 0.03% −0.93
VICI Vici Properties Inc. Sold out 0.00% −0.92
EOG EOG Resources Inc. Sold out 0.00% −0.92
LMT Lockheed Martin Corp. Sold out 0.00% −0.92
HSY The Hershey Co. Sold out 0.00% −0.91
CF CF Industries Holdings Inc. Sold out 0.00% −0.91
KMB Kimberly-Clark Corp. Reduce -97.1% 0.02% −0.90
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.89
GIS General Mills Inc. Sold out 0.00% −0.87
MRK Merck & Co. Inc. Reduce -94.8% 0.03% −0.86
YMAX Yieldmax Universe Fo in Etfs Sold out 0.00% −0.82
THC Tenet Healthcare Corp. Sold out 0.00% −0.82
OPCH Option Care Health Inc. Sold out 0.00% −0.81
USB US Bancorp Sold out 0.00% −0.80
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.80
CHTR Charter Communications Inc. Class A Reduce -99.2% 0.01% −0.79
PG The Procter & Gamble Co. Reduce -91.4% 0.05% −0.79
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.79
TROW T Rowe Price Group Inc. Reduce -98.9% 0.01% −0.77
DHI D.R. Horton Inc. Sold out 0.00% −0.76
AVT Avnet Inc. Sold out 0.00% −0.74
ZM Zoom Communications Inc. Sold out 0.00% −0.74
PODD Insulet Corp. Sold out 0.00% −0.73
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Sold out 0.00% −0.72
AVGO Broadcom Inc. Sold out 0.00% −0.72
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.71
JBL Jabil Inc. Sold out 0.00% −0.71

Portfolio Buys Q1 2025 → Q2 2025
FPI Farmland Partners Inc. New 9.82% +9.82
PHYS Sprott Physical Gold Trust New 7.01% +7.01
OUNZ Vaneck Merk Gold ETF New 6.86% +6.86
COWZ Pacer US Cash Cows 100 ETF New 6.78% +6.78
PSLV Sprott Physical Silver Trust New 4.84% +4.84
UROY Uranium Royalty Corp. New 4.55% +4.55
JAAA Janus Henderson Aaa Clo ETF New 4.38% +4.38
AEM Agnico Eagle Mines Ltd. New 3.37% +3.37
FLBR Franklin Ftse Brazil ETF New 2.93% +2.93
FLJP Franklin Ftse Japan ETF New 2.87% +2.87
JOE The St Joe Co. New 2.86% +2.86
WY Weyerhaeuser Co. Add +605315.0% 2.32% +2.32
AGI Alamos Gold Inc. Class A New 2.23% +2.23
KRP Kimbell Royalty Partners LP New 2.16% +2.16
DFGR Dim Global Real Estate ETF New 2.16% +2.16
FLIN Franklin Ftse India ETF New 2.15% +2.15
SCHD Schwab US DVD Equity ETF New 2.13% +2.13
LAND Gladstone Land Corp. New 1.97% +1.97
IDRV iShares Self-Driving Ev&tech New 1.94% +1.94
AVDE Avantis International Equity New 1.89% +1.89
OKLO Oklo Inc. New 1.70% +1.70
EXE Expand Energy Corp. New 1.69% +1.69
ALCO Alico Inc. New 1.22% +1.22
AR Antero Resources Corp. Add +451111.1% 1.22% +1.22
RRC Range Resources Corp. New 1.20% +1.20
EPOL iShares MSCI Poland ETF New 1.13% +1.13
UPS United Parcel Service Class B Add +5237.1% 1.12% +1.09
UBER Uber Technologies Inc. Add +26624.1% 1.08% +1.07
DOC Healthpeak Properties Inc. Add +720536.4% 1.03% +1.03
RIO Rio Tinto PLC-Spon ADR New 0.96% +0.96
RYN Rayonier Inc. New 0.94% +0.94
AUB Atlantic Union Bankshares Co. New 0.84% +0.84
NXE Nexgen Energy Ltd. New 0.74% +0.74
EU Encore Energy Corp. New 0.61% +0.61
CEF Sprott Physical Gold and Sil New 0.58% +0.58
DNN Denison Mines Corp. New 0.46% +0.46
TRC Tejon Ranch Co. New 0.43% +0.43
URNM Sprott Uranium Miners ETF New 0.31% +0.31
DEMZ Democratic Large Cap Core New 0.30% +0.30
GDX Vaneck Gold Miners ETF New 0.28% +0.28
INNV Innovage Holding Corp. New 0.27% +0.27
VOO Vanguard S&P 500 ETF New 0.23% +0.23
GDXJ Vaneck Junior Gold Miners New 0.19% +0.19
NSC Norfolk Southern Corp. Add +12400.0% 0.19% +0.19
PEP Pepsico Inc. Add +70.5% 1.05% +0.18
UBSI United Bankshares Inc. New 0.18% +0.18
SLVP iShares MSCI Global Silver A New 0.17% +0.17
FTNT Fortinet Inc. Add +10735.0% 0.17% +0.17
GD General Dynamics Corp. Add +9262.5% 0.16% +0.16
VIG Vanguard Dividend Apprec ETF New 0.15% +0.15

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