Winnacle Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Winnacle Wealth LLC reported 589 stock positions worth $135.4 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 8.0% of the portfolio, followed by Innovator Eqty MGD Floor ETF (SFLR, 7.1%) and FT Vest US Equity Deep Buffe (DJUL, 4.1%). Compared with Q3 2025, it opened 89 new positions, sold out of 73, added to 138 and reduced 198. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale FT Vest US Equity Deep Buffe (DJUN, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002079687
- Portfolio Value
- $135.4M (Q4 2025)
- SEC Filing
- 0002079687-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 589 stocks · $135.4M
| SGOV iShares 0-3 Month Treasury B | 7.99% | 107,026 | $10.8M | New |
| SFLR Innovator Eqty MGD Floor ETF | 7.14% | 261,279 | $9.7M | Add +3.4% |
| DJUL FT Vest US Equity Deep Buffe | 4.12% | 116,203 | $5.6M | Reduce -6.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 4.07% | 122,515 | $5.5M | Add +9820.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 4.06% | 121,993 | $5.5M | Add +4725.7% |
| DNOV FT Vest US Equity Deep Buffe | 3.86% | 106,522 | $5.2M | Add +4471.8% |
| BALT Inn Defined Wealth Shield | 3.74% | 149,021 | $5.1M | Reduce -5.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.50% | 96,636 | $3.4M | Add +29.2% |
| RFLR Innovator US S Cap MNG F ETF | 2.46% | 114,981 | $3.3M | Add +30.3% |
| GLDI UBS AG Et GL SHR Covr Class ETN | 1.11% | 8,644 | $1.5M | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 1.10% | 12,256 | $1.5M | Reduce -50.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.03% | 26,309 | $1.4M | Add +37.0% |
| IFLR Inno Inter Develo MF ETF | 0.98% | 26,105 | $1.3M | New |
| FOXA Fox Corp. Class A | 0.95% | 17,294 | $1.3M | Reduce -10.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.86% | 22,046 | $1.2M | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.83% | 9,104 | $1.1M | Reduce -13.1% |
| YMAX Yieldmax Universe Fo in Etfs | 0.82% | 110,928 | $1.1M | Add +21.1% |
| NVDA Nvidia Corp. | 0.82% | 5,919 | $1.1M | Add +311.9% |
| JNJ Johnson & Johnson | 0.82% | 5,347 | $1.1M | Reduce -41.7% |
| CME Cme Group Inc. | 0.81% | 4,001 | $1.1M | Reduce -7.9% |
| CBOE Cboe Global Markets Inc. | 0.81% | 4,359 | $1.1M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.81% | 3,494 | $1.1M | Reduce -27.9% |
| USB US Bancorp | 0.81% | 20,199 | $1.1M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.80% | 3,767 | $1.1M | Add +724.3% |
| SNA Snap-on Inc. | 0.79% | 3,108 | $1.1M | Reduce -8.4% |
| MO Altria Group Inc. | 0.79% | 18,422 | $1.1M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.79% | 10,028 | $1.1M | Reduce -20.8% |
| CMCSA Comcast Corp. Class A | 0.78% | 34,983 | $1.0M | Add +16.5% |
| SDVD FT Vest Smid Rising Dividend | 0.77% | 47,409 | $1.0M | Reduce -21.4% |
| CAG Conagra Brands Inc. | 0.77% | 57,782 | $1.0M | Add +3.8% |
| APP AppLovin Corp. Class A | 0.76% | 1,534 | $1.0M | Reduce -22.1% |
| VZ Verizon Communications Inc. | 0.76% | 25,186 | $1.0M | Reduce -0.6% |
| DECK Deckers Outdoor Corp. | 0.76% | 9,907 | $1.0M | Add +26.6% |
| MSFT Microsoft Corp. | 0.76% | 2,124 | $1.0M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.76% | 40,957 | $1.0M | Add +6.3% |
| FLEX Flex Ltd. | 0.75% | 16,648 | $1.0M | Reduce -8.7% |
| CL Colgate-Palmolive Co. | 0.74% | 12,541 | $1.0M | Reduce -1.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.73% | 12,737 | $993K | Add +0.2% |
| AVGO Broadcom Inc. | 0.73% | 2,861 | $993K | Reduce -23.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 33,936 | $984K | Add +7.7% |
| EOG EOG Resources Inc. | 0.72% | 9,193 | $974K | Add +7.7% |
| AVY Avery Dennison Corp. | 0.72% | 5,347 | $973K | New |
| UTHR United Therapeutics Corp. | 0.71% | 1,972 | $962K | New |
| ACN Accenture PLC Class A | 0.71% | 3,569 | $960K | New |
| RDVI FT Vest Rising Dividend Achi | 0.71% | 35,367 | $955K | Reduce -24.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.70% | 9,248 | $953K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.70% | 6,611 | $952K | Add +3.2% |
| GIS General Mills Inc. | 0.70% | 20,188 | $949K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.69% | 3,809 | $941K | Add +1.0% |
| THC Tenet Healthcare Corp. | 0.69% | 4,726 | $940K | Reduce -14.6% |
| KMB Kimberly-Clark Corp. | 0.69% | 9,307 | $940K | Add +12.6% |
| ZM Zoom Communications Inc. | 0.69% | 10,692 | $930K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.69% | 6,455 | $930K | Reduce -4.5% |
| MMSI Merit Medical Systems Inc. | 0.69% | 10,441 | $929K | Add +5.6% |
| EXEL Exelixis Inc. | 0.69% | 21,108 | $929K | Reduce -12.8% |
| MPWR Monolithic Power Systems Inc. | 0.68% | 1,018 | $923K | Reduce -8.8% |
| PHM Pultegroup Inc. | 0.68% | 7,804 | $921K | Reduce -0.5% |
| RL Ralph Lauren Corp. | 0.68% | 2,588 | $916K | Reduce -9.6% |
| NBIX Neurocrine Biosciences Inc. | 0.66% | 6,262 | $889K | Reduce -8.1% |
| ACII Innovator Index Ac in St ETF | 0.65% | 34,010 | $884K | New |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.65% | 35,077 | $877K | New |
| PANW Palo Alto Networks Inc. | 0.65% | 4,726 | $874K | Reduce -2.2% |
| PODD Insulet Corp. | 0.65% | 3,067 | $874K | Add +10.0% |
| ELAN Elanco Animal Health Inc. | 0.65% | 37,963 | $873K | Add +271064.3% |
| CHWY Chewy Inc. Class A | 0.64% | 25,337 | $861K | Add +13.4% |
| CHTR Charter Communications Inc. Class A | 0.64% | 4,114 | $860K | Add +17.6% |
| FPEI First Trust Institutional PR | 0.61% | 41,376 | $828K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.59% | 6,374 | $803K | Reduce -3.6% |
| PINS Pinterest Inc. Class A | 0.57% | 29,644 | $771K | Add +20.0% |
| HIMS Hims & Hers Health Inc. | 0.54% | 22,282 | $735K | Add +4.6% |
| IDV iShares International Select | 0.54% | 18,233 | $729K | Reduce -9.6% |
| TSLA Tesla Inc. | 0.51% | 1,537 | $692K | Add +49.1% |
| DVYE iShares Emerging Markets Div | 0.46% | 19,454 | $623K | Reduce -7.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.39% | 11,499 | $529K | Reduce -3.1% |
| AGGH Simplify Aggregate Bond ETF | 0.39% | 25,100 | $527K | New |
| KBWD Invesco KBW High Dividend Yi | 0.30% | 29,138 | $408K | Add +2.0% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.29% | 11,861 | $391K | Reduce -14.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.29% | 12,214 | $391K | Reduce -14.1% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.28% | 11,977 | $383K | Reduce -13.8% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.28% | 13,987 | $378K | Reduce -12.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.28% | 11,384 | $376K | Reduce -13.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.28% | 13,333 | $373K | Reduce -12.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.27% | 13,879 | $361K | Reduce -11.9% |
| YDEC FT Vest International Equity | 0.26% | 13,216 | $357K | Reduce -11.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.24% | 6,767 | $325K | Reduce -1.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 6,180 | $309K | New |
| ORCL Oracle Corp. | 0.23% | 1,571 | $306K | Reduce -12.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.22% | 6,916 | $304K | Reduce -1.0% |
| JAJL Innovator Edp ETF - 6M Ja | 0.22% | 10,019 | $301K | Reduce -10.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.22% | 11,074 | $299K | Reduce -9.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.21% | 6,613 | $278K | Reduce -1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 15,205 | $274K | Reduce -18.6% |
| RYLD Global X Russell 2000 Cov Class | 0.19% | 16,284 | $261K | Reduce -12.9% |
| EOCT Innovator Emer MKT PWR Buff | 0.18% | 7,715 | $247K | Reduce -14.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.18% | 6,720 | $242K | Reduce -12.7% |
| PFG Principal Financial Group | 0.18% | 2,701 | $240K | Add +2.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.18% | 5,653 | $237K | Reduce -13.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.17% | 7,321 | $234K | Reduce -12.4% |
| EJUL Innovator Emerging Markets P | 0.17% | 7,807 | $234K | Reduce -13.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 6,822 | $232K | Reduce -13.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DJUN FT Vest US Equity Deep Buffe | Reduce -97.9% | 0.09% | −4.48 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -96.2% | 0.17% | −4.37 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -99.1% | 0.04% | −4.27 |
| XOM Exxon Mobil Corp. | Reduce -50.9% | 1.10% | −1.11 |
| DGX Quest Diagnostics Inc. | Reduce -85.1% | 0.12% | −0.83 |
| CNC Centene Corp. | Reduce -95.1% | 0.05% | −0.81 |
| HSY The Hershey Co. | Reduce -92.9% | 0.05% | −0.78 |
| WSM Williams-Sonoma Inc. | Reduce -94.2% | 0.04% | −0.78 |
| JBL Jabil Inc. | Reduce -86.3% | 0.11% | −0.73 |
| DHI D.R. Horton Inc. | Reduce -90.9% | 0.06% | −0.70 |
| JNJ Johnson & Johnson | Reduce -41.7% | 0.82% | −0.52 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -6.4% | 4.12% | −0.45 |
| BALT Inn Defined Wealth Shield | Reduce -5.9% | 3.74% | −0.35 |
| APP AppLovin Corp. Class A | Reduce -22.1% | 0.76% | −0.34 |
| SDVD FT Vest Smid Rising Dividend | Reduce -21.4% | 0.77% | −0.27 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.26 |
| RDVI FT Vest Rising Dividend Achi | Reduce -24.7% | 0.71% | −0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -96.4% | 0.01% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -63.9% | 0.13% | −0.25 |
| AVGO Broadcom Inc. | Reduce -23.7% | 0.73% | −0.24 |
| THC Tenet Healthcare Corp. | Reduce -14.6% | 0.69% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Reduce -12.0% | 0.23% | −0.17 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| GLDI UBS AG Et GL SHR Covr Class ETN | Reduce -8.6% | 1.11% | −0.14 |
| GIS General Mills Inc. | Reduce -4.1% | 0.70% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -93.8% | 0.01% | −0.14 |
| PHM Pultegroup Inc. | Reduce -0.5% | 0.68% | −0.14 |
| CBOE Cboe Global Markets Inc. | Reduce -10.8% | 0.81% | −0.13 |
| SNA Snap-on Inc. | Reduce -8.4% | 0.79% | −0.13 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| PANW Palo Alto Networks Inc. | Reduce -2.2% | 0.65% | −0.13 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.8% | 0.68% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -27.9% | 0.81% | −0.12 |
| CME Cme Group Inc. | Reduce -7.9% | 0.81% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.76% | −0.11 |
| EXEL Exelixis Inc. | Reduce -12.8% | 0.69% | −0.11 |
| TPHE Timothy Plan High Dividend S | Sold out | 0.00% | −0.10 |
| TPLE Timothy Plan US Large/Mid Ca | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -3.6% | 0.59% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -8.1% | 0.66% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -13.1% | 0.83% | −0.08 |
| FLEX Flex Ltd. | Reduce -8.7% | 0.75% | −0.08 |
| D Dominion Energy Inc. | Reduce -98.4% | 0.00% | −0.08 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -14.1% | 0.29% | −0.07 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -13.8% | 0.28% | −0.06 |
| QYLD Global X Nasd 100 Cov Call | Reduce -18.6% | 0.20% | −0.06 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -13.0% | 0.28% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.69% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | New | 7.99% | +7.99 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +9820.2% | 4.07% | +4.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +4725.7% | 4.06% | +3.97 |
| DNOV FT Vest US Equity Deep Buffe | Add +4471.8% | 3.86% | +3.77 |
| IFLR Inno Inter Develo MF ETF | New | 0.98% | +0.98 |
| MU Micron Technology Inc. | Add +724.3% | 0.80% | +0.74 |
| AVY Avery Dennison Corp. | New | 0.72% | +0.72 |
| UTHR United Therapeutics Corp. | New | 0.71% | +0.71 |
| ACN Accenture PLC Class A | New | 0.71% | +0.71 |
| ACII Innovator Index Ac in St ETF | New | 0.65% | +0.65 |
| ACEI Innovator Eq Aut Inc. STR ETF | New | 0.65% | +0.65 |
| ELAN Elanco Animal Health Inc. | Add +271064.3% | 0.65% | +0.64 |
| NVDA Nvidia Corp. | Add +311.9% | 0.82% | +0.61 |
| RFLR Innovator US S Cap MNG F ETF | Add +30.3% | 2.46% | +0.53 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +29.2% | 2.50% | +0.51 |
| AGGH Simplify Aggregate Bond ETF | New | 0.39% | +0.39 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +37.0% | 1.03% | +0.23 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +49.1% | 0.51% | +0.15 |
| DECK Deckers Outdoor Corp. | Add +26.6% | 0.76% | +0.14 |
| JANJ Innov Prem Inc. 30 Barr - Jan | New | 0.13% | +0.13 |
| APRJ Innov Prem Inc. 30 Barr-April | New | 0.13% | +0.13 |
| OCTJ Inn Prem Income 30 Barr Oct | New | 0.13% | +0.13 |
| JULJ Innov Prem Inc. 30 Barr-July | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| JANH Innov Prem Inc. 20 Barr - Jan | New | 0.10% | +0.10 |
| APRH Innov Prem Inc. 20 Barr-April | New | 0.10% | +0.10 |
| OCTH Innvtr PR INC20 Bar ETF-Oct | New | 0.09% | +0.09 |
| TPHD Timothy Plan High DVD STCK | New | 0.09% | +0.09 |
| JULH Innov Prem Inc. 20 Barr-July | New | 0.09% | +0.09 |
| TPLC Timothy PLN US LRG/Mid Cap | New | 0.09% | +0.09 |
| TMCI Treace Medical Concepts Inc. | New | 0.06% | +0.06 |
| BUCK Simplify Treasury Option Inc. | New | 0.04% | +0.04 |
| MMSI Merit Medical Systems Inc. | Add +5.6% | 0.69% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.0% | 0.13% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| FDN First Trust DJ Internet Ind | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +16.5% | 0.78% | +0.02 |
| DXUV Dimensional US Vtor Eqty ETF | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +12.8% | 0.16% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | New | 0.02% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | New | 0.02% | +0.02 |
| DFIC Dimensional International Co. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +362.8% | 0.02% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| ZIM Zim Integrated Shipping Serv | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | New | 0.01% | +0.01 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.01% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Sold out | 314 | $20Kbefore exit |
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 |