13F-HR filed by WINEBRENNER CAPITAL MANAGEMENT LLC
WINEBRENNER CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 122 holding rows worth $110,866,221.
- Accession
- 0002047728-25-000002
- Filer
- CIK 2047728
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 122 entries on the cover page, a total value of $110,866,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,866,221 with VALUE read as dollars as filed, 13F file number 028-24724. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 339,530 | $4,906,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 109,967 | $4,625,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,093 | $4,241,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,188 | $4,213,701 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 86,577 | $4,076,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,730 | $3,655,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,820 | $3,632,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 122,074 | $2,282,783 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 43,820 | $2,205,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,650 | $1,985,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,655 | $1,941,172 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,415 | $1,910,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 86,194 | $1,748,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,065 | $1,724,707 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 68,927 | $1,642,530 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 31,168 | $1,620,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,351 | $1,571,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,779 | $1,545,447 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,953 | $1,482,964 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,870 | $1,452,873 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,635 | $1,406,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,881 | $1,309,534 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,463 | $1,283,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,723 | $1,213,109 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,000 | $1,172,250 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,500 | $1,169,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,014 | $1,160,789 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,206 | $1,123,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 35,870 | $1,035,201 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,942 | $1,024,185 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,799 | $1,022,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,541 | $1,015,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,937 | $992,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $984,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,010 | $941,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 48,477 | $924,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,891 | $902,996 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,233 | $893,884 | dollars as filed | |
| VTI | 922908769 | COM | 3,015 | $828,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 40,400 | $828,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $824,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,283 | $810,007 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 108,426 | $805,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38,358 | $795,929 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 110,001 | $789,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,535 | $787,723 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 90,000 | $761,400 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,526 | $761,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,903 | $734,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,200 | $729,996 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,440 | $700,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,043 | $686,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,937 | $680,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,122 | $674,087 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,000 | $660,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,348 | $652,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 80,000 | $651,200 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 45,000 | $648,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,134 | $638,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,822 | $630,643 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,815 | $630,580 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,200 | $615,328 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,494 | $614,140 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,286 | $612,167 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,764 | $590,489 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,020 | $585,850 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,134 | $583,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,883 | $582,143 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 36,000 | $567,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 29,327 | $555,453 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,081 | $538,190 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,142 | $536,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,467 | $518,595 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,188 | $518,516 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,469 | $477,921 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,258 | $472,952 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 17,693 | $462,849 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,860 | $459,170 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,560 | $452,310 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $429,240 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,571 | $421,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,871 | $412,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,309 | $400,068 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,307 | $394,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 465 | $384,048 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,536 | $381,774 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $366,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $357,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,465 | $354,023 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,000 | $349,200 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,083 | $318,907 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,377 | $311,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,665 | $304,235 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,680 | $303,428 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,000 | $303,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,628 | $301,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,321 | $300,912 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 779 | $298,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,488 | $297,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $293,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $292,800 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 30,000 | $287,700 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,001 | $287,605 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,079 | $285,704 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,548 | $282,581 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,390 | $273,950 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,000 | $271,020 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,700 | $266,814 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 468 | $240,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,202 | $239,265 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,612 | $238,822 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,654 | $236,004 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,461 | $229,907 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 508 | $220,960 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,969 | $216,614 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 10,500 | $213,465 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,524 | $211,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,922 | $204,168 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,146 | $200,884 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,804 | $168,549 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 21,000 | $161,070 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 20,000 | $55,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047728-25-000002 | this filing | 2025-04-23 | acceptance time not in the bulk data set |