13F-HR filed by WINNACLE WEALTH LLC
WINNACLE WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 589 holding rows worth $135,366,628.
- Accession
- 0002079687-26-000002
- Filer
- CIK 2079687
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 589 entries on the cover page, a total value of $135,366,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,366,628 with VALUE read as dollars as filed, 13F file number 028-25701. 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $412 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $408 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $384 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18 | $378 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $358 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1 | $352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $351 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $339 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $332 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $328 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $324 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $324 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $315 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $276 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6 | $276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $264 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4 | $264 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $249 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7 | $245 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $243 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $224 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1 | $209 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $207 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $205 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $202 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8 | $192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $178 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $172 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $170 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $168 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $166 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6 | $162 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $161 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $155 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11 | $154 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4 | $152 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 18 | $144 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1 | $137 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $124 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $114 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1 | $113 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1 | $113 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $101 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $97 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3 | $90 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $89 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $88 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $87 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1 | $85 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1 | $84 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1 | $82 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $82 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $81 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $80 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1 | $79 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1 | $75 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $70 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $68 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $67 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $67 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $59 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $59 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $59 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2 | $58 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1 | $55 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1 | $53 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $51 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $51 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $42 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1 | $33 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $29 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1 | $25 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1 | $24 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1 | $15 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079687-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |