Winnacle Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Winnacle Wealth LLC reported 572 stock positions worth $127.7 million. Its top holding was Innovator Eqty MGD Floor ETF (SFLR) at 7.3% of the portfolio, followed by FT Vest US Equity Deep Buffe (DJUN, 4.6%) and FT Vest US Equity Deep Buffe (DJUL, 4.6%). Compared with Q2 2025, it opened 493 new positions, sold out of 90, added to 26 and reduced 53. The biggest buy was a new position in Innovator Eqty MGD Floor ETF (SFLR) and the biggest sale an exit from Farmland Partners (FPI).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002079687
- Portfolio Value
- $127.7M (Q3 2025)
- SEC Filing
- 0002079687-25-000005 ↗ filed Nov 4, 2025
Holdings Value
Holdings 572 stocks · $127.7M
| SFLR Innovator Eqty MGD Floor ETF | 7.32% | 252,765 | $9.4M | New |
| DJUN FT Vest US Equity Deep Buffe | 4.57% | 124,137 | $5.8M | New |
| DJUL FT Vest US Equity Deep Buffe | 4.57% | 124,116 | $5.8M | New |
| DAPR FT Vest U.S. Equity Deep Buf | 4.54% | 148,543 | $5.8M | New |
| DAUG FT Vest U.S. Equity Deep Buf | 4.30% | 124,916 | $5.5M | New |
| BALT Inn Defined Wealth Shield | 4.09% | 158,327 | $5.2M | New |
| XOM Exxon Mobil Corp. | 2.21% | 24,943 | $2.8M | New |
| QFLR Innovator Nasdaq-100 MF ETF | 1.99% | 74,813 | $2.5M | New |
| RFLR Innovator US S Cap MNG F ETF | 1.94% | 88,271 | $2.5M | New |
| JNJ Johnson & Johnson | 1.34% | 9,174 | $1.7M | Add +374.4% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 1.25% | 9,459 | $1.6M | New |
| APP AppLovin Corp. Class A | 1.11% | 1,969 | $1.4M | New |
| SDVD FT Vest Smid Rising Dividend | 1.04% | 60,334 | $1.3M | New |
| FOXA Fox Corp. Class A | 0.97% | 19,342 | $1.2M | New |
| AVGO Broadcom Inc. | 0.97% | 3,751 | $1.2M | New |
| RDVI FT Vest Rising Dividend Achi | 0.96% | 46,988 | $1.2M | New |
| HIMS Hims & Hers Health Inc. | 0.95% | 21,302 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.95% | 6,329 | $1.2M | New |
| MO Altria Group Inc. | 0.95% | 18,029 | $1.2M | Add +2904.8% |
| CBOE Cboe Global Markets Inc. | 0.94% | 4,884 | $1.2M | New |
| YMAX Yieldmax Universe Fo in Etfs | 0.93% | 91,620 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.93% | 4,847 | $1.2M | Add +287.8% |
| SNA Snap-on Inc. | 0.92% | 3,395 | $1.2M | New |
| CME Cme Group Inc. | 0.92% | 4,343 | $1.2M | Add +43330.0% |
| GILD Gilead Sciences Inc. | 0.91% | 10,471 | $1.2M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.90% | 12,717 | $1.1M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.89% | 21,460 | $1.1M | New |
| THC Tenet Healthcare Corp. | 0.88% | 5,532 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.87% | 25,337 | $1.1M | Add +3160.9% |
| CNC Centene Corp. | 0.86% | 30,567 | $1.1M | New |
| MSFT Microsoft Corp. | 0.86% | 2,113 | $1.1M | Add +211.7% |
| JBL Jabil Inc. | 0.84% | 4,942 | $1.1M | New |
| GIS General Mills Inc. | 0.84% | 21,042 | $1.1M | New |
| HSY The Hershey Co. | 0.84% | 5,693 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.83% | 12,654 | $1.1M | Add +2147.6% |
| CAG Conagra Brands Inc. | 0.83% | 55,684 | $1.1M | New |
| FLEX Flex Ltd. | 0.83% | 18,239 | $1.1M | New |
| USB US Bancorp | 0.82% | 21,453 | $1.1M | New |
| WSM Williams-Sonoma Inc. | 0.82% | 5,363 | $1.1M | New |
| PHM Pultegroup Inc. | 0.82% | 7,846 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.81% | 38,540 | $1.0M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.81% | 31,516 | $1.0M | New |
| KMB Kimberly-Clark Corp. | 0.81% | 8,264 | $1.0M | Add +3892.3% |
| MPWR Monolithic Power Systems Inc. | 0.80% | 1,116 | $1.0M | New |
| CL Colgate-Palmolive Co. | 0.80% | 12,731 | $1.0M | Add +4796.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.80% | 19,201 | $1.0M | New |
| EXEL Exelixis Inc. | 0.80% | 24,204 | $1.0M | New |
| PG The Procter & Gamble Co. | 0.77% | 6,407 | $987K | Add +1289.8% |
| PANW Palo Alto Networks Inc. | 0.77% | 4,833 | $986K | New |
| ITW Illinois Tool Works | 0.77% | 3,772 | $984K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.76% | 9,435 | $972K | Add +9335.0% |
| CHTR Charter Communications Inc. Class A | 0.76% | 3,499 | $966K | Add +17395.0% |
| EOG EOG Resources Inc. | 0.76% | 8,537 | $965K | New |
| CMCSA Comcast Corp. Class A | 0.75% | 30,037 | $961K | New |
| NBIX Neurocrine Biosciences Inc. | 0.75% | 6,810 | $960K | New |
| DHI D.R. Horton Inc. | 0.75% | 5,645 | $960K | New |
| PEP Pepsico Inc. | 0.75% | 6,756 | $953K | Reduce -36.5% |
| ZM Zoom Communications Inc. | 0.72% | 11,154 | $926K | New |
| CHWY Chewy Inc. Class A | 0.72% | 22,340 | $916K | New |
| RL Ralph Lauren Corp. | 0.70% | 2,864 | $899K | New |
| ABT Abbott Laboratories | 0.69% | 6,611 | $886K | Add +5648.7% |
| PODD Insulet Corp. | 0.67% | 2,789 | $862K | New |
| MMSI Merit Medical Systems Inc. | 0.65% | 9,887 | $831K | New |
| FPEI First Trust Institutional PR | 0.65% | 41,408 | $828K | New |
| PINS Pinterest Inc. Class A | 0.64% | 24,703 | $815K | New |
| DECK Deckers Outdoor Corp. | 0.63% | 7,827 | $798K | New |
| IDV iShares International Select | 0.58% | 20,169 | $746K | New |
| DVYE iShares Emerging Markets Div | 0.50% | 21,114 | $633K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.42% | 11,868 | $534K | New |
| ORCL Oracle Corp. | 0.39% | 1,786 | $504K | Add +1273.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 725 | $484K | Add +383.3% |
| TSLA Tesla Inc. | 0.36% | 1,031 | $459K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.36% | 14,216 | $455K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.35% | 13,887 | $444K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.35% | 13,824 | $442K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.34% | 13,083 | $432K | New |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.33% | 15,981 | $416K | New |
| YMAR FT VT Int Equ M B- Mar-US I | 0.32% | 15,171 | $410K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.32% | 15,753 | $410K | New |
| KBWD Invesco KBW High Dividend Yi | 0.31% | 28,559 | $400K | New |
| YDEC FT Vest International Equity | 0.31% | 14,985 | $390K | New |
| IWF iShares Russell 1000 Growth | 0.26% | 721 | $338K | New |
| QYLD Global X Nasd 100 Cov Call | 0.26% | 18,685 | $336K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 7,539 | $332K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.25% | 11,175 | $324K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.25% | 6,868 | $323K | New |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.25% | 12,203 | $317K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.24% | 6,985 | $300K | New |
| RYLD Global X Russell 2000 Cov Class | 0.23% | 18,701 | $299K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.23% | 9,007 | $288K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 6,728 | $276K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.21% | 7,693 | $269K | New |
| NVDA Nvidia Corp. | 0.21% | 1,437 | $269K | Add +618.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 7,871 | $268K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 6,524 | $267K | New |
| EAPR Innovator Emerging Markets P | 0.21% | 8,743 | $262K | New |
| EJUL Innovator Emerging Markets P | 0.20% | 8,995 | $261K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 8,362 | $259K | New |
| EJAN Innovator Emerging Markets P | 0.20% | 7,532 | $256K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 473 | $227K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $20K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 314 | $20K | New |
Total filed on the 13F, all lines: $127.7M.
Portfolio Sells Q2 2025 → Q3 2025
| FPI Farmland Partners Inc. | Sold out | 0.00% | −9.82 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −7.01 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −6.86 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −6.78 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −4.84 |
| UROY Uranium Royalty Corp. | Sold out | 0.00% | −4.55 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −4.38 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −3.37 |
| FLBR Franklin Ftse Brazil ETF | Sold out | 0.00% | −2.93 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −2.87 |
| JOE The St Joe Co. | Sold out | 0.00% | −2.86 |
| WY Weyerhaeuser Co. | Reduce -99.9% | 0.00% | −2.31 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −2.23 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −2.16 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −2.16 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −2.15 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.13 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −1.97 |
| IDRV iShares Self-Driving Ev&tech | Sold out | 0.00% | −1.94 |
| AVDE Avantis International Equity | Sold out | 0.00% | −1.89 |
| OKLO Oklo Inc. | Sold out | 0.00% | −1.70 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.69 |
| ALCO Alico Inc. | Sold out | 0.00% | −1.22 |
| AR Antero Resources Corp. | Reduce -100.0% | 0.00% | −1.22 |
| RRC Range Resources Corp. | Sold out | 0.00% | −1.20 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −1.13 |
| UPS United Parcel Service Class B | Reduce -97.8% | 0.02% | −1.09 |
| UBER Uber Technologies Inc. | Reduce -99.5% | 0.01% | −1.07 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −1.03 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.96 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.94 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.84 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.74 |
| EU Encore Energy Corp. | Sold out | 0.00% | −0.61 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.58 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.46 |
| TRC Tejon Ranch Co. | Sold out | 0.00% | −0.43 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.31 |
| DEMZ Democratic Large Cap Core | Sold out | 0.00% | −0.30 |
| PEP Pepsico Inc. | Reduce -36.5% | 0.75% | −0.30 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.28 |
| INNV Innovage Holding Corp. | Sold out | 0.00% | −0.27 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.23 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.19 |
| NSC Norfolk Southern Corp. | Reduce -99.2% | 0.00% | −0.19 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.18 |
| SLVP iShares MSCI Global Silver A | Sold out | 0.00% | −0.17 |
| FTNT Fortinet Inc. | Reduce -99.0% | 0.00% | −0.17 |
| GD General Dynamics Corp. | Reduce -98.8% | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| SFLR Innovator Eqty MGD Floor ETF | New | 7.32% | +7.32 |
| DJUN FT Vest US Equity Deep Buffe | New | 4.57% | +4.57 |
| DJUL FT Vest US Equity Deep Buffe | New | 4.57% | +4.57 |
| DAPR FT Vest U.S. Equity Deep Buf | New | 4.54% | +4.54 |
| DAUG FT Vest U.S. Equity Deep Buf | New | 4.30% | +4.30 |
| BALT Inn Defined Wealth Shield | New | 4.09% | +4.09 |
| XOM Exxon Mobil Corp. | New | 2.21% | +2.21 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 1.99% | +1.99 |
| RFLR Innovator US S Cap MNG F ETF | New | 1.94% | +1.94 |
| GLDI UBS AG Et GL SHR Covr Class ETN | New | 1.25% | +1.25 |
| JNJ Johnson & Johnson | Add +374.4% | 1.34% | +1.12 |
| APP AppLovin Corp. Class A | New | 1.11% | +1.11 |
| SDVD FT Vest Smid Rising Dividend | New | 1.04% | +1.04 |
| AVGO Broadcom Inc. | New | 0.97% | +0.97 |
| FOXA Fox Corp. Class A | New | 0.97% | +0.97 |
| RDVI FT Vest Rising Dividend Achi | New | 0.96% | +0.96 |
| HIMS Hims & Hers Health Inc. | New | 0.95% | +0.95 |
| DGX Quest Diagnostics Inc. | New | 0.95% | +0.95 |
| CBOE Cboe Global Markets Inc. | New | 0.94% | +0.94 |
| YMAX Yieldmax Universe Fo in Etfs | New | 0.93% | +0.93 |
| SNA Snap-on Inc. | New | 0.92% | +0.92 |
| MO Altria Group Inc. | Add +2904.8% | 0.95% | +0.92 |
| CME Cme Group Inc. | Add +43330.0% | 0.92% | +0.92 |
| GILD Gilead Sciences Inc. | New | 0.91% | +0.91 |
| CF CF Industries Holdings Inc. | New | 0.90% | +0.90 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.89% | +0.89 |
| THC Tenet Healthcare Corp. | New | 0.88% | +0.88 |
| CNC Centene Corp. | New | 0.86% | +0.86 |
| VZ Verizon Communications Inc. | Add +3160.9% | 0.87% | +0.85 |
| JBL Jabil Inc. | New | 0.84% | +0.84 |
| GIS General Mills Inc. | New | 0.84% | +0.84 |
| HSY The Hershey Co. | New | 0.84% | +0.84 |
| CAG Conagra Brands Inc. | New | 0.83% | +0.83 |
| FLEX Flex Ltd. | New | 0.83% | +0.83 |
| USB US Bancorp | New | 0.82% | +0.82 |
| WSM Williams-Sonoma Inc. | New | 0.82% | +0.82 |
| PHM Pultegroup Inc. | New | 0.82% | +0.82 |
| KHC The Kraft Heinz Co. | New | 0.81% | +0.81 |
| VICI Vici Properties Inc. | New | 0.81% | +0.81 |
| MPWR Monolithic Power Systems Inc. | New | 0.80% | +0.80 |
| MRK Merck & Co. Inc. | Add +2147.6% | 0.83% | +0.80 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.80% | +0.80 |
| EXEL Exelixis Inc. | New | 0.80% | +0.80 |
| KMB Kimberly-Clark Corp. | Add +3892.3% | 0.81% | +0.79 |
| CL Colgate-Palmolive Co. | Add +4796.5% | 0.80% | +0.78 |
| PANW Palo Alto Networks Inc. | New | 0.77% | +0.77 |
| ITW Illinois Tool Works | New | 0.77% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +287.8% | 0.93% | +0.76 |
| EOG EOG Resources Inc. | New | 0.76% | +0.76 |
| TROW T Rowe Price Group Inc. | Add +9335.0% | 0.76% | +0.75 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | New | 314 | $20K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |