Winnow Wealth LLC Top Holdings and 13F Report (2025) About Winnow Wealth LLCInvestment ActivityWinnow Wealth LLC has $134.25 million in total holdings as of March 31, 2025.Winnow Wealth LLC owns shares of 169 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 97.87% of the portfolio was purchased this quarter.About 78.89% of the portfolio was sold this quarter.This quarter, Winnow Wealth LLC has purchased 631 new stocks and bought additional shares in 57 stocks.Winnow Wealth LLC sold shares of 26 stocks and completely divested from 548 stocks this quarter.Largest Holdings Farmland Partners $13,179,135SPROTT PHYSICAL GOLD TRUST $9,415,776VanEck Merk Gold ETF $9,206,835Pacer US Cash Cows 100 ETF $9,100,592SPROTT PHYSICAL SILVER TRUST $6,492,084 Largest New Holdings this Quarter 31154R109 - Farmland Partners $13,179,135 Holding85207H104 - SPROTT PHYSICAL GOLD TRUST $9,415,776 Holding921078101 - VanEck Merk Gold ETF $9,206,835 Holding69374H881 - Pacer US Cash Cows 100 ETF $9,100,592 Holding85207K107 - SPROTT PHYSICAL SILVER TRUST $6,492,084 Holding Largest Purchases this Quarter Farmland Partners 1,145,016 shares (about $13.18M)SPROTT PHYSICAL GOLD TRUST 371,431 shares (about $9.42M)VanEck Merk Gold ETF 288,706 shares (about $9.21M)Pacer US Cash Cows 100 ETF 165,165 shares (about $9.10M)SPROTT PHYSICAL SILVER TRUST 530,399 shares (about $6.49M) Largest Sales this Quarter CME Group 4,235 shares (about $1.17M)Cisco Systems 16,198 shares (about $1.12M)Johnson & Johnson 7,157 shares (about $1.09M)Altria Group 18,401 shares (about $1.08M)Mondelez International 14,950 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinnow Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFPIFarmland Partners$13,179,135$13,179,135 ▲New Holding1,145,0169.8%FinanceSPROTT PHYSICAL GOLD TRUST$9,415,776$9,415,776 ▲New Holding371,4317.0%UNITOUNZVanEck Merk Gold ETF$9,206,835$9,206,835 ▲New Holding288,7066.9%ETFCOWZPacer US Cash Cows 100 ETF$9,100,592$9,100,592 ▲New Holding165,1656.8%ETFSPROTT PHYSICAL SILVER TRUST$6,492,084$6,492,084 ▲New Holding530,3994.8%TR UNITUROYUranium Royalty$6,104,255$6,104,255 ▲New Holding2,441,7024.5%EnergyJAAAJanus Henderson AAA CLO ETF$5,883,042$5,883,042 ▲New Holding115,9224.4%ETFAEMAgnico Eagle Mines$4,525,405$4,525,405 ▲New Holding38,0513.4%Basic MaterialsFLBRFranklin FTSE Brazil ETF$3,939,041$3,939,041 ▲New Holding219,3232.9%ETFFLJPFranklin FTSE Japan ETF$3,856,875$3,856,875 ▲New Holding119,9652.9%ETFJOESt. Joe$3,839,516$3,839,516 ▲New Holding80,4932.9%FinanceWYWeyerhaeuser$3,110,623$3,110,109 ▲605,315.0%121,0832.3%ConstructionAGIAlamos Gold$2,991,851$2,991,851 ▲New Holding112,6452.2%Basic MaterialsKRPKimbell Royalty$2,905,523$2,905,523 ▲New Holding208,1322.2%EnergyDFGRDimensional Global Real Estate ETF$2,896,352$2,896,352 ▲New Holding107,9522.2%ETFFLINFranklin FTSE India ETF$2,883,891$2,883,891 ▲New Holding72,4052.1%ETFSCHDSchwab US Dividend Equity ETF$2,864,226$2,864,226 ▲New Holding108,0842.1%ETFLANDGladstone Land$2,639,929$2,639,929 ▲New Holding259,5802.0%FinanceIDRViShares Self-Driving EV and Tech ETF$2,599,759$2,599,759 ▲New Holding85,0151.9%ETFAVDEAvantis International Equity ETF$2,542,540$2,542,540 ▲New Holding34,3541.9%ETFALCCAltC Acquisition$2,288,032$2,288,032 ▲New Holding40,8651.7%EnergyCHKChesapeake Energy$2,273,781$2,273,781 ▲New Holding19,4441.7%EnergyALCOAlico$1,640,602$1,640,602 ▲New Holding50,2021.2%Consumer StaplesARAntero Resources$1,635,731$1,635,368 ▲451,111.1%40,6091.2%EnergyRRCRange Resources$1,610,370$1,610,370 ▲New Holding39,5961.2%EnergyEPOLiShares MSCI Poland ETF$1,518,801$1,518,801 ▲New Holding47,0801.1%ETFUPSUnited Parcel Service$1,497,647$1,469,586 ▲5,237.1%14,8371.1%TransportationUBERUber Technologies$1,446,150$1,440,739 ▲26,624.1%15,5001.1%Computer and TechnologyPEPPepsiCo$1,405,566$581,108 ▲70.5%10,6451.0%Consumer StaplesPEAKHealthpeak Properties$1,388,018$1,387,825 ▲720,536.4%79,2701.0%FinanceRIORio Tinto$1,292,943$1,292,943 ▲New Holding22,1661.0%Basic MaterialsRYNRayonier$1,260,268$1,260,268 ▲New Holding56,8200.9%ConstructionAUBAtlantic Union Bankshares$1,122,358$1,122,358 ▲New Holding35,8810.8%FinanceNXENexGen Energy$996,827$996,827 ▲New Holding143,6350.7%Basic MaterialsEUenCore Energy$822,507$822,507 ▲New Holding287,5900.6%Basic MaterialsSPROTT PHYSICAL GOLD AND SILVER TRUST$783,865$783,865 ▲New Holding26,0420.6%TR UNITDNNDenison Mine$620,462$620,462 ▲New Holding340,9130.5%Basic MaterialsTRCTejon Ranch$580,355$580,355 ▲New Holding34,2190.4%FinanceURNMSprott Uranium Miners ETF$415,458$415,458 ▲New Holding8,6680.3%ETFDEMZDemocratic Large Cap Core ETF$405,184$405,184 ▲New Holding10,4000.3%ETFGDXVanEck Gold Miners ETF$380,767$380,767 ▲New Holding7,3140.3%ETFINNVInnovAge$369,000$369,000 ▲New Holding100,0000.3%MedicalMSFTMicrosoft$337,244$771,483 ▼-69.6%6780.3%Computer and TechnologyAAPLApple$329,093$205,170 ▲165.6%1,6040.2%Computer and TechnologyVOOVanguard S&P 500 ETF$315,257$315,257 ▲New Holding5550.2%ETFJNJJohnson & Johnson$295,419$1,093,234 ▼-78.7%1,9340.2%MedicalGDXJVanEck Junior Gold Miners ETF$258,126$258,126 ▲New Holding3,8190.2%ETFNSCNorfolk Southern$255,970$253,922 ▲12,400.0%1,0000.2%TransportationUBSIUnited Bankshares$236,795$236,795 ▲New Holding6,5000.2%FinanceSLVPiShares MSCI Global Silver and Metals Miners ETF$229,838$229,838 ▲New Holding12,9050.2%ETFFTNTFortinet$229,095$226,981 ▲10,735.0%2,1670.2%Computer and TechnologyGOOGLAlphabet$220,288$689,590 ▼-75.8%1,2500.2%Computer and TechnologyGDGeneral Dynamics$218,454$216,121 ▲9,262.5%7490.2%AerospaceVIGVanguard Dividend Appreciation ETF$207,331$207,331 ▲New Holding1,0130.2%ETFPTMNPortman Ridge Finance$201,072$201,072 ▲New Holding16,0600.1%FinanceTFCTruist Financial$184,814$183,051 ▲10,385.4%4,2990.1%FinanceBRK.BBerkshire Hathaway$182,164$131,644 ▲260.6%3750.1%FinanceDEDeere & Company$170,853$165,768 ▲3,260.0%3360.1%IndustrialsHDHome Depot$164,988$153,256 ▲1,306.3%4500.1%Retail/WholesaleMARMarriott International$163,926$161,467 ▲6,566.7%6000.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$144,955$119,153 ▲461.8%5000.1%FinanceTCAFT. Rowe Price Capital Appreciation Equity ETF$121,716$121,716 ▲New Holding3,4500.1%ETFHONHoneywell International$113,645$108,755 ▲2,223.8%4880.1%Multi-Sector ConglomeratesIYHiShares U.S. Healthcare ETF$109,571$109,571 ▲New Holding1,9400.1%ETFPMPhilip Morris International$109,278$33,512 ▲44.2%6000.1%Consumer StaplesBMYBristol Myers Squibb$107,022$104,013 ▲3,456.9%2,3120.1%MedicalAMZNAmazon.com$104,430$10,311 ▲11.0%4760.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$92,678$354,030 ▼-79.3%1500.1%FinanceFFIVF5$88,296$88,296 ▲New Holding3000.1%Computer and TechnologyDVYiShares Select Dividend ETF$84,069$84,069 ▲New Holding6330.1%ETFRTXRTX$82,064$75,493 ▲1,148.9%5620.1%AerospaceMETAMeta Platforms$77,499$25,095 ▼-24.5%1050.1%Computer and TechnologyPGProcter & Gamble$73,447$782,744 ▼-91.4%4610.1%Consumer StaplesKMIKinder Morgan$72,912$71,119 ▲3,965.6%2,4800.1%EnergyNSPInsperity$72,144$72,144 ▲New Holding1,2000.1%Business ServicesMSMorgan Stanley$66,205$60,289 ▲1,019.0%4700.0%FinanceCOFCapital One Financial$63,828$61,275 ▲2,400.0%3000.0%FinanceIAUiShares Gold Trust$62,360$62,360 ▲New Holding1,0000.0%FinanceCVXChevron$52,694$44,103 ▲513.3%3680.0%EnergyGLWCorning$52,590$51,380 ▲4,247.8%1,0000.0%Computer and TechnologyGLDSPDR Gold Shares$51,822$51,822 ▲New Holding1700.0%FinanceMSIMotorola Solutions$51,297$49,195 ▲2,340.0%1220.0%Computer and TechnologyFYTFirst Trust Small Cap Value AlphaDEX Fund$50,430$50,430 ▲New Holding1,0000.0%ETFCSCOCisco Systems$46,415$1,123,812 ▼-96.0%6690.0%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$45,415$45,415 ▲New Holding1,0160.0%ETFMRKMerck & Co., Inc.$44,568$806,261 ▼-94.8%5630.0%MedicalMAMastercard$44,394$29,783 ▲203.8%790.0%Business ServicesAMTAmerican Tower$44,204$17,461 ▲65.3%2000.0%FinanceKOCocaCola$43,370$34,172 ▲371.5%6130.0%Consumer StaplesSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$42,336$42,336 ▲New Holding1,2000.0%ETFVVisa$40,121$22,368 ▲126.0%1130.0%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$37,941$37,941 ▲New Holding5020.0%ManufacturingMFCManulife Financial$37,777$37,777 ▲New Holding1,1820.0%FinanceTAT&T$37,622$31,197 ▲485.6%1,3000.0%Computer and TechnologyMOAltria Group$35,178$1,078,851 ▼-96.8%6000.0%Consumer StaplesEMREmerson Electric$34,132$31,732 ▲1,322.2%2560.0%IndustrialsVZVerizon Communications$33,621$999,197 ▼-96.7%7770.0%Computer and TechnologyESPOVanEck Video Gaming and eSports ETF$32,862$32,862 ▲New Holding3000.0%ManufacturingNFJVirtus Dividend, Interest & Premium Strategy Fund$32,240$32,240 ▲New Holding2,6000.0%Financial ServicesAMPAmeriprise Financial$32,024$30,423 ▲1,900.0%600.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
