13F HOLDINGS REPORT

WINEBRENNER CAPITAL MANAGEMENT LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002047728-25-000005

Total Value

$139.1M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V872	150,298	$6.4M	4.62%
2	NVIDIA CORPORATION	NVDA	33,830	$6.3M	4.54%
3	PACER FDS TR	69374H428	118,839	$5.6M	4.05%
4	FIRST TR HIGH YIELD OPPRT 20	33741Q107	338,207	$4.9M	3.52%
5	APPLE INC	AAPL	19,139	$4.9M	3.50%
6	J P MORGAN EXCHANGE TRADED F	46641Q159	102,440	$4.8M	3.42%
7	CHEVRON CORP NEW	CVX	25,188	$3.9M	2.81%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,830	$3.4M	2.47%
9	JANUS DETROIT STR TR	47103U845	66,656	$3.4M	2.43%
10	J P MORGAN EXCHANGE TRADED F	46654Q773	45,662	$2.4M	1.72%
11	JANUS DETROIT STR TR	47103U746	45,403	$2.4M	1.71%
12	FIRST TR EXCH TRADED FD III	33739P855	120,247	$2.3M	1.67%
13	SPDR S&P 500 ETF TR	SPY	3,431	$2.3M	1.64%
14	FRANKLIN TEMPLETON ETF TR	FGDL	89,270	$2.2M	1.57%
15	INVESCO QQQ TR	IVZ	3,416	$2.1M	1.47%
16	MICROSOFT CORP	MSFT	3,861	$2.0M	1.44%
17	AMAZON COM INC	AMZN	9,085	$2.0M	1.43%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	20,985	$2.0M	1.41%
19	PROCTER AND GAMBLE CO	742718109	11,795	$1.8M	1.30%
20	ISHARES TR	464287804	14,398	$1.7M	1.23%
21	FIRST TR EXCHNG TRADED FD VI	33740F276	85,458	$1.7M	1.22%
22	ALPHABET INC	GOOG	6,300	$1.5M	1.10%
23	META PLATFORMS INC	META	2,014	$1.5M	1.06%
24	FIRST TR EXCHANGE TRADED FD	33738R506	21,840	$1.5M	1.06%
25	VANECK ETF TRUST	92189F643	14,620	$1.4M	1.04%
26	FIRST TR EXCHANGE-TRADED FD	33738D408	32,530	$1.4M	0.98%
27	SPDR SERIES TRUST	78464A763	9,677	$1.4M	0.97%
28	CF INDS HLDGS INC	125269100	15,000	$1.3M	0.97%
29	AMERICAN EXPRESS CO	AXP	4,037	$1.3M	0.96%
30	COCA COLA CO	KO	19,921	$1.3M	0.95%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	23,017	$1.3M	0.94%
32	CATERPILLAR INC	CAT	2,640	$1.3M	0.91%
33	WISDOMTREE TR	WT	24,000	$1.2M	0.87%
34	NETFLIX INC	NFLX	1,000	$1.2M	0.86%
35	FIRST TR EXCHANGE-TRADED FD	33734H106	25,184	$1.2M	0.84%
36	VANGUARD WHITEHALL FDS	921946406	8,236	$1.2M	0.83%
37	FIRST TR EXCHANGE-TRADED FD	33738D770	55,278	$1.1M	0.82%
38	CORNERSTONE STRATEGIC INVEST	CLM	133,754	$1.1M	0.80%
39	INVESCO EXCHANGE TRADED FD T	IVZ	50,856	$1.1M	0.78%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	28,156	$1.1M	0.77%
41	VANGUARD INDEX FDS	922908769	3,228	$1.1M	0.76%
42	VANECK ETF TRUST	92189F437	35,417	$1.1M	0.76%
43	VANGUARD WORLD FD	92204A876	5,267	$997,582	0.72%
44	FIRST TR EXCHANGE-TRADED ALP	33735J101	11,865	$988,690	0.71%
45	EXXON MOBIL CORP	XOM	8,762	$987,916	0.71%
46	TOUCHSTONE ETF TRUST	89157W707	36,194	$949,550	0.68%
47	WELLS FARGO CO NEW	949746101	11,283	$945,741	0.68%
48	CORNERSTONE TOTAL RETURN FD	21924U300	110,001	$884,405	0.64%
49	SPDR INDEX SHS FDS	78463X772	20,535	$876,845	0.63%
50	MCDONALDS CORP	MCD	2,851	$866,408	0.62%
51	VANGUARD INDEX FDS	922908744	4,398	$820,108	0.59%
52	FIRST TR EXCHANGE-TRADED FD	33738D796	36,639	$777,846	0.56%
53	VANECK ETF TRUST	92189H748	14,588	$774,623	0.56%
54	VERIZON COMMUNICATIONS INC	VZ	17,620	$774,399	0.56%
55	PACER FDS TR	69374H857	17,636	$772,099	0.56%
56	FIRST TR EXCHANGE TRADED FD	33734X184	16,814	$764,212	0.55%
57	FIRST TR EXCH TRADED FD III	33739E108	41,680	$760,243	0.55%
58	EATON VANCE TAX-MANAGED GLOB	ETN	80,000	$728,000	0.52%
59	EATON VANCE RISK-MANAGED DIV	ETN	80,000	$719,200	0.52%
60	VANGUARD INDEX FDS	922908611	3,446	$719,195	0.52%
61	INVESCO EXCHANGE TRADED FD T	IVZ	3,716	$704,834	0.51%
62	PNC FINL SVCS GROUP INC	693475105	3,494	$702,049	0.50%
63	FIRST TR EXCHNG TRADED FD VI	33740F888	27,427	$690,844	0.50%
64	BLACKROCK CAP ALLOCATION TER	BLK	46,000	$680,340	0.49%
65	SYSCO CORP	SYY	8,200	$675,188	0.49%
66	FIRST TR EXCHANGE-TRADED FD	33738D804	34,993	$672,216	0.48%
67	VANGUARD SPECIALIZED FUNDS	921908844	3,106	$670,244	0.48%
68	ENERGY TRANSFER L P	ET-PI	38,898	$667,496	0.48%
69	BLACKROCK ESG CAP ALLC TERM	BLK	39,000	$639,600	0.46%
70	PUBLIC STORAGE OPER CO	PSA-PS	2,134	$616,406	0.44%
71	FIRST TR EXCHANGE-TRADED FD	33738D101	15,850	$606,897	0.44%
72	ISHARES TR	464288646	11,342	$601,445	0.43%
73	VANGUARD INDEX FDS	922908629	1,963	$576,633	0.41%
74	TIDAL TRUST II	88636J527	101,945	$557,639	0.40%
75	FIRST TR EXCHNG TRADED FD VI	33740F755	16,469	$550,394	0.40%
76	AGNC INVT CORP	00123Q104	56,200	$550,198	0.40%
77	VANGUARD INDEX FDS	922908512	3,145	$549,046	0.39%
78	ULTA BEAUTY INC	ULTA	1,000	$546,750	0.39%
79	PEPSICO INC	PEP	3,884	$545,414	0.39%
80	FIDELITY MERRIMACK STR TR	316188309	10,720	$495,693	0.36%
81	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,957	$490,970	0.35%
82	ENTERPRISE PRODS PARTNERS L	293792107	15,142	$473,498	0.34%
83	ISHARES TR	46432F339	2,429	$472,506	0.34%
84	DIMENSIONAL ETF TRUST	25434V500	6,897	$472,169	0.34%
85	TIDAL TRUST II	88636J642	30,000	$471,300	0.34%
86	ELI LILLY & CO	LLY	609	$464,667	0.33%
87	TARGET CORP	TGT	5,142	$461,237	0.33%
88	ALTRIA GROUP INC	MO	6,871	$453,898	0.33%
89	GE AEROSPACE	369604301	1,489	$447,851	0.32%
90	AMERICAN CENTY ETF TR	025072885	4,071	$442,518	0.32%
91	ISHARES TR	464288760	2,082	$435,679	0.31%
92	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,673	$431,846	0.31%
93	CHURCHILL DOWNS INC	CHDN	4,088	$396,578	0.29%
94	AVALONBAY CMNTYS INC	AWX	2,000	$386,340	0.28%
95	PACER FDS TR	69374H881	6,485	$372,693	0.27%
96	VANGUARD INDEX FDS	922908363	575	$352,119	0.25%
97	PAPA JOHNS INTL INC	698813102	7,103	$342,015	0.25%
98	FIRST TR EXCHANGE TRADED FD	33734X150	4,320	$337,241	0.24%
99	ISHARES TR	46435G474	11,953	$332,054	0.24%
100	TIDAL TRUST II	88636J659	25,869	$331,382	0.24%
101	EQUITY RESIDENTIAL	EQR	5,000	$323,650	0.23%
102	VANGUARD TAX-MANAGED FDS	921943858	5,365	$321,443	0.23%
103	3M CO	MMM	2,000	$310,360	0.22%
104	ISHARES TR	46434V860	6,042	$305,665	0.22%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	6,620	$303,461	0.22%
106	AMERICAN CENTY ETF TR	025072562	7,119	$299,568	0.22%
107	MPLX LP	MPLXP	5,928	$296,115	0.21%
108	J P MORGAN EXCHANGE TRADED F	46654Q203	5,037	$289,742	0.21%
109	EATON VANCE TAX-MANAGED GLOB	ETN	32,000	$289,600	0.21%
110	ADOBE INC	ADBE	779	$274,792	0.20%
111	TRUST FOR PROFESSIONAL MANAG	89834G570	10,775	$274,493	0.20%
112	VANGUARD WORLD FD	92204A504	1,046	$271,551	0.20%
113	VANGUARD MUN BD FDS	922907738	2,700	$270,891	0.19%
114	PIMCO DYNAMIC INCOME FD	72201Y101	13,246	$262,264	0.19%
115	RAYMOND JAMES FINL INC	754730109	1,519	$262,179	0.19%
116	FIRST TR EXCHANGE-TRADED ALP	33734K109	2,167	$253,166	0.18%
117	WEYERHAEUSER CO MTN BE	WY	10,000	$247,900	0.18%
118	DNP SELECT INCOME FD INC	23325P104	24,194	$242,179	0.17%
119	HOME DEPOT INC	HD	586	$237,441	0.17%
120	DOW INC	DOW	10,101	$231,616	0.17%
121	STIFEL FINL CORP	860630102	2,040	$231,479	0.17%
122	J P MORGAN EXCHANGE TRADED F	46654Q609	2,417	$226,594	0.16%
123	GE VERNOVA INC	GEV	368	$226,283	0.16%
124	UDR INC	UDR	6,000	$223,560	0.16%
125	SPDR DOW JONES INDL AVERAGE	78467X109	465	$215,788	0.16%
126	INVESCO EXCH TRADED FD TR II	IVZ	2,917	$214,375	0.15%
127	YUM BRANDS INC	YUM	1,327	$201,724	0.15%
128	TIDAL TRUST II	88634T881	10,000	$176,600	0.13%
129	GRANITESHARES ETF TR	38747R611	20,000	$169,600	0.12%
130	TIDAL TRUST II	88634T774	10,000	$168,000	0.12%
131	TIDAL TRUST II	88636R867	10,500	$162,120	0.12%
132	FORD MTR CO	345370860	13,440	$160,739	0.12%
133	TIDAL TRUST II	88634T493	10,500	$146,580	0.11%
134	TIDAL TRUST II	88634T824	21,000	$144,480	0.10%
135	TIDAL TRUST II	88634T469	50,000	$88,500	0.06%
136	TIDAL TRUST II	88634T477	10,000	$77,200	0.06%
137	TIDAL TRUST II	88636J477	10,000	$27,300	0.02%