13F HOLDINGS REPORT
WINNOW WEALTH LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002079687-25-000001
Total Value
$134.2M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMLAND PARTNERS INC | FPI | 1,145,016 | $13.2M | 9.82% |
| 2 | SPROTT PHYSICAL GOLD TRUST | SII | 371,431 | $9.4M | 7.01% |
| 3 | VANECK MERK GOLD TRUST | OUNZ | 288,706 | $9.2M | 6.86% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 165,165 | $9.1M | 6.78% |
| 5 | SPROTT PHYSICAL SILVER TRUST | SII | 530,399 | $6.5M | 4.84% |
| 6 | URANIUM ROYALTY CORP | 91702V101 | 2,441,702 | $6.1M | 4.55% |
| 7 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 115,922 | $5.9M | 4.38% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 38,051 | $4.5M | 3.37% |
| 9 | FRANKLIN FTSE BRAZIL ETF | FGDL | 219,323 | $3.9M | 2.93% |
| 10 | FRANKLIN FTSE JAPAN ETF | FGDL | 119,965 | $3.9M | 2.87% |
| 11 | THE ST. JOE CO | JOE | 80,493 | $3.8M | 2.86% |
| 12 | WEYERHAEUSER CO | WY | 121,083 | $3.1M | 2.32% |
| 13 | ALAMOS GOLD INC | AGI | 112,645 | $3.0M | 2.23% |
| 14 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 208,132 | $2.9M | 2.16% |
| 15 | DIMENSIONAL GLOBAL REAL ESTATE ETF | 25434V658 | 107,952 | $2.9M | 2.16% |
| 16 | FRANKLIN FTSE INDIA ETF | FGDL | 72,405 | $2.9M | 2.15% |
| 17 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 108,084 | $2.9M | 2.13% |
| 18 | GLADSTONE LAND CORP | 376549101 | 259,580 | $2.6M | 1.97% |
| 19 | ISHARES SELF-DRIVING EV AND TECH ETF | 46435U366 | 85,015 | $2.6M | 1.94% |
| 20 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 34,354 | $2.5M | 1.89% |
| 21 | OKLO INC | OKLO | 40,865 | $2.3M | 1.70% |
| 22 | EXPAND ENERGY CORP | EXE | 19,444 | $2.3M | 1.69% |
| 23 | ALICO INC | ALCO | 50,202 | $1.6M | 1.22% |
| 24 | ANTERO RESOURCES CORP | AR | 40,609 | $1.6M | 1.22% |
| 25 | RANGE RESOURCES CORP | RRC | 39,596 | $1.6M | 1.20% |
| 26 | ISHARES MSCI POLAND ETF | 46429B606 | 47,080 | $1.5M | 1.13% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 14,837 | $1.5M | 1.12% |
| 28 | UBER TECHNOLOGIES INC | UBER | 15,500 | $1.4M | 1.08% |
| 29 | PEPSICO INC | PEP | 10,645 | $1.4M | 1.05% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 79,270 | $1.4M | 1.03% |
| 31 | RIO TINTO PLC | RTNTF | 22,166 | $1.3M | 0.96% |
| 32 | RAYONIER INC | RYN | 56,820 | $1.3M | 0.94% |
| 33 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 35,881 | $1.1M | 0.84% |
| 34 | NEXGEN ENERGY LTD | NXE | 143,635 | $996,827 | 0.74% |
| 35 | ENCORE ENERGY CORP | EU | 287,590 | $822,507 | 0.61% |
| 36 | SPROTT PHYSICAL GOLD AND SILVER TRUST | SII | 26,042 | $783,865 | 0.58% |
| 37 | DENISON MINES CORP | DNN | 340,913 | $620,462 | 0.46% |
| 38 | TEJON RANCH CO | TRC | 34,219 | $580,355 | 0.43% |
| 39 | SPROTT URANIUM MINERS ETF | SII | 8,668 | $415,458 | 0.31% |
| 40 | DEMOCRATIC LARGE CAP CORE ETF | 00774Q346 | 10,400 | $405,184 | 0.30% |
| 41 | VANECK GOLD MINERS ETF | 92189F106 | 7,314 | $380,767 | 0.28% |
| 42 | INNOVAGE HOLDING CORP | INNV | 100,000 | $369,000 | 0.27% |
| 43 | MICROSOFT CORP | MSFT | 678 | $337,244 | 0.25% |
| 44 | APPLE INC | AAPL | 1,604 | $329,093 | 0.25% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 555 | $315,257 | 0.23% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,934 | $295,419 | 0.22% |
| 47 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 3,819 | $258,126 | 0.19% |
| 48 | NORFOLK SOUTHERN CORP | 655844108 | 1,000 | $255,970 | 0.19% |
| 49 | UNITED BANKSHARES INC | UNTCW | 6,500 | $236,795 | 0.18% |
| 50 | ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF | 464286327 | 12,905 | $229,838 | 0.17% |
| 51 | FORTINET INC | FTNT | 2,167 | $229,095 | 0.17% |
| 52 | ALPHABET INC | GOOG | 1,250 | $220,288 | 0.16% |
| 53 | GENERAL DYNAMICS CORP | GD | 749 | $218,454 | 0.16% |
| 54 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,013 | $207,331 | 0.15% |
| 55 | PORTMAN RIDGE FINANCE CORP | BCIC | 16,060 | $201,072 | 0.15% |
| 56 | TRUIST FINANCIAL CORP | 89832Q109 | 4,299 | $184,814 | 0.14% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 375 | $182,164 | 0.14% |
| 58 | DEERE & CO | DE | 336 | $170,853 | 0.13% |
| 59 | THE HOME DEPOT INC | HD | 450 | $164,988 | 0.12% |
| 60 | MARRIOTT INTERNATIONAL INC | 571903202 | 600 | $163,926 | 0.12% |
| 61 | JPMORGAN CHASE & CO | VYLD | 500 | $144,955 | 0.11% |
| 62 | T. ROWE PRICE CAPITAL APPREC EQ ETF | 87283Q867 | 3,450 | $121,716 | 0.09% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 488 | $113,645 | 0.08% |
| 64 | ISHARES US HEALTHCARE ETF | 464287762 | 1,940 | $109,571 | 0.08% |
| 65 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 600 | $109,278 | 0.08% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,312 | $107,022 | 0.08% |
| 67 | AMAZON.COM INC | AMZN | 476 | $104,430 | 0.08% |
| 68 | SPDR S&P 500 ETF | SPY | 150 | $92,678 | 0.07% |
| 69 | F5 INC | FFIV | 300 | $88,296 | 0.07% |
| 70 | ISHARES SELECT DIVIDEND ETF | 464287168 | 633 | $84,069 | 0.06% |
| 71 | RTX CORP | RTX | 562 | $82,064 | 0.06% |
| 72 | META PLATFORMS INC | META | 105 | $77,499 | 0.06% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 461 | $73,447 | 0.05% |
| 74 | KINDER MORGAN INC | EP-PC | 2,480 | $72,912 | 0.05% |
| 75 | INSPERITY INC | NSP | 1,200 | $72,144 | 0.05% |
| 76 | MORGAN STANLEY | MS-PQ | 470 | $66,205 | 0.05% |
| 77 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 300 | $63,828 | 0.05% |
| 78 | ISHARES GOLD TRUST | IAU | 1,000 | $62,360 | 0.05% |
| 79 | CHEVRON CORP | CVX | 368 | $52,694 | 0.04% |
| 80 | CORNING INC | GLW | 1,000 | $52,590 | 0.04% |
| 81 | SPDR GOLD SHARES | GLD | 170 | $51,822 | 0.04% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 122 | $51,297 | 0.04% |
| 83 | FIRST TRUST SMALL CAP VAL ALPHADEX ETF | 33737M409 | 1,000 | $50,430 | 0.04% |
| 84 | CISCO SYSTEMS INC | CSCO | 669 | $46,415 | 0.03% |
| 85 | FIRST TRUST VALUE LINE DIVIDEND ETF | 33734H106 | 1,016 | $45,415 | 0.03% |
| 86 | MERCK & CO INC | MRK | 563 | $44,568 | 0.03% |
| 87 | MASTERCARD INC | MA | 79 | $44,394 | 0.03% |
| 88 | AMERICAN TOWER CORP | 03027X100 | 200 | $44,204 | 0.03% |
| 89 | COCA-COLA CO | KO | 613 | $43,370 | 0.03% |
| 90 | FIRST TRUST SMID CP RISING DIV ACHV ETF | 33741X102 | 1,200 | $42,336 | 0.03% |
| 91 | VISA INC | V | 113 | $40,121 | 0.03% |
| 92 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 502 | $37,941 | 0.03% |
| 93 | MANULIFE FINANCIAL CORP | 56501R106 | 1,182 | $37,777 | 0.03% |
| 94 | AT&T INC | T-PC | 1,300 | $37,622 | 0.03% |
| 95 | ALTRIA GROUP INC | MO | 600 | $35,178 | 0.03% |
| 96 | EMERSON ELECTRIC CO | EMR | 256 | $34,132 | 0.03% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 777 | $33,621 | 0.03% |
| 98 | VANECK VDO GAMING AND ESPRTS ETF | 92189F114 | 300 | $32,862 | 0.02% |
| 99 | VIRTUS DIVID, INTEREST & PREM | NFJ | 2,600 | $32,240 | 0.02% |
| 100 | AMERIPRISE FINANCIAL INC | 03076C106 | 60 | $32,024 | 0.02% |
| 101 | QUALCOMM INC | QCOM | 200 | $31,852 | 0.02% |
| 102 | NVIDIA CORP | NVDA | 200 | $31,598 | 0.02% |
| 103 | ORACLE CORP | ORCL-PD | 130 | $28,422 | 0.02% |
| 104 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 896 | $27,785 | 0.02% |
| 105 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 92 | $27,120 | 0.02% |
| 106 | KIMBERLY-CLARK CORP | KMB | 207 | $26,686 | 0.02% |
| 107 | CARRIER GLOBAL CORP | CARR | 362 | $26,495 | 0.02% |
| 108 | WISDOMTREE JAPAN HEDGED EQUITY ETF | WT | 231 | $26,397 | 0.02% |
| 109 | CROWN CASTLE INC | CCI | 250 | $25,683 | 0.02% |
| 110 | HOWMET AEROSPACE INC | HWM | 133 | $24,755 | 0.02% |
| 111 | DELL TECHNOLOGIES INC | DELL | 200 | $24,520 | 0.02% |
| 112 | COLGATE-PALMOLIVE CO | CL | 260 | $23,634 | 0.02% |
| 113 | EBAY INC | EBAY | 300 | $22,338 | 0.02% |
| 114 | PAYPAL HOLDINGS INC | PYPL | 300 | $22,296 | 0.02% |
| 115 | ALLSTATE CORP | ALL-PJ | 97 | $19,527 | 0.01% |
| 116 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 100 | $18,347 | 0.01% |
| 117 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 200 | $18,178 | 0.01% |
| 118 | MONDELEZ INTERNATIONAL INC | 609207105 | 269 | $18,141 | 0.01% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 181 | $17,923 | 0.01% |
| 120 | ABBOTT LABORATORIES | ABLZF | 115 | $15,641 | 0.01% |
| 121 | INVESCO QQQ TRUST | IVZ | 28 | $15,446 | 0.01% |
| 122 | POTLATCHDELTIC CORP | 737630103 | 400 | $15,348 | 0.01% |
| 123 | 3M CO | MMM | 100 | $15,224 | 0.01% |
| 124 | IRON MOUNTAIN INC | 46284V101 | 137 | $14,052 | 0.01% |
| 125 | ARES CAPITAL CORP | ARCC | 599 | $13,155 | 0.01% |
| 126 | MICRON TECHNOLOGY INC | MU | 100 | $12,325 | 0.01% |
| 127 | DUKE ENERGY CORP | DUKB | 100 | $11,800 | 0.01% |
| 128 | NEWMONT CORP | NEMCL | 200 | $11,652 | 0.01% |
| 129 | SYSCO CORP | SYY | 150 | $11,361 | 0.01% |
| 130 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 200 | $10,296 | 0.01% |
| 131 | TRIPLEPOINT VENTURE GROWTH BDC CORP | TPVG | 1,400 | $9,814 | 0.01% |
| 132 | T. ROWE PRICE GROUP INC | TROW | 100 | $9,650 | 0.01% |
| 133 | TEXAS PACIFIC LAND CORP | TPL | 9 | $9,508 | 0.01% |
| 134 | CHARTER COMMUNICATIONS INC | 16119P108 | 20 | $8,177 | 0.01% |
| 135 | THE TRAVELERS COMPANIES INC | TRV | 28 | $7,492 | 0.01% |
| 136 | FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF | 33738R720 | 152 | $7,342 | 0.01% |
| 137 | ENBRIDGE INC | ENNPF | 147 | $6,662 | 0.00% |
| 138 | AELUMA INC | ALMU | 400 | $6,548 | 0.00% |
| 139 | VANGUARD HEALTH CARE ETF | 92204A504 | 25 | $6,209 | 0.00% |
| 140 | WILLIAMS COMPANIES INC | 969457100 | 90 | $5,653 | 0.00% |
| 141 | VALE SA | VALE | 500 | $4,855 | 0.00% |
| 142 | AST SPACEMOBILE INC | ASTS | 100 | $4,673 | 0.00% |
| 143 | INTEL CORP | INTC | 200 | $4,480 | 0.00% |
| 144 | DRAFTKINGS INC | DKNG | 100 | $4,289 | 0.00% |
| 145 | DOMINION ENERGY INC | D | 71 | $4,013 | 0.00% |
| 146 | ALTIMMUNE INC | ALT | 1,000 | $3,870 | 0.00% |
| 147 | MEDTRONIC PLC | MDT | 40 | $3,487 | 0.00% |
| 148 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 41 | $3,338 | 0.00% |
| 149 | ATLANTA BRAVES HOLDINGS INC | BATRB | 65 | $3,199 | 0.00% |
| 150 | NUSCALE POWER CORP | NU | 80 | $3,165 | 0.00% |
| 151 | STELLANTIS NV | STLA | 300 | $3,009 | 0.00% |
| 152 | CME GROUP INC | CME | 10 | $2,756 | 0.00% |
| 153 | CATERPILLAR INC | CAT | 6 | $2,329 | 0.00% |
| 154 | MASTERBRAND INC | MBC | 200 | $2,186 | 0.00% |
| 155 | FORD MOTOR CO | 345370860 | 200 | $2,170 | 0.00% |
| 156 | FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF | 33737A108 | 15 | $2,086 | 0.00% |
| 157 | PJT PARTNERS INC | PJT | 7 | $1,156 | 0.00% |
| 158 | SHOPIFY INC | SHOP | 10 | $1,154 | 0.00% |
| 159 | ABBVIE INC | ABBV | 6 | $1,114 | 0.00% |
| 160 | INTUITIVE MACHINES INC | LUNR | 100 | $1,087 | 0.00% |
| 161 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 46434V381 | 15 | $979 | 0.00% |
| 162 | HP INC | HPQ | 31 | $759 | 0.00% |
| 163 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 31 | $634 | 0.00% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 2 | $624 | 0.00% |
| 165 | NEW GOLD INC | 644535106 | 100 | $495 | 0.00% |
| 166 | WARNER BROS. DISCOVERY INC | WBD | 16 | $184 | 0.00% |
| 167 | HARLEY-DAVIDSON INC | HOG | 4 | $94 | 0.00% |
| 168 | POLARIS INC | PII | 1 | $41 | 0.00% |
| 169 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1 | $30 | 0.00% |