WINNACLE WEALTH LLC
Follow13F filer, CIK 2079687, WACO, TX
WINNACLE WEALTH LLC reported $134,249,180 across 169 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 53.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079687-25-000001
- Period
- 2025-06-30
- Reported value
- $134M
- Holdings
- 169
- Top 10 weight
- 53.41%
- New
- 86
- Sold out
- 548
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FPInew | +1,145,016 | $13.2M |
| PHYSnew | +371,431 | $9.42M |
| OUNZnew | +288,706 | $9.21M |
| COWZnew | +165,165 | $9.1M |
| PSLVnew | +530,399 | $6.49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFLRexited | -239,612 | -$7.52M |
| DJANexited | -145,503 | -$5.52M |
| DOCTexited | -143,042 | -$5.49M |
| DDECexited | -139,054 | -$5.44M |
| DFEBexited | -128,436 | -$5.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 169 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RVTYREVVITY INC | 3 | $271 | shares |
| SNAPSNAP INC | 31 | $270 | shares |
| MOSMOSAIC CO | 10 | $268 | shares |
| ROKUROKU INC | 4 | $266 | shares |
| AVTRAVANTOR INC | 17 | $260 | shares |
| MTCHMATCH GROUP INC NEW | 9 | $257 | shares |
| MRNAMODERNA INC | 10 | $256 | shares |
| LNTALLIANT ENERGY CORP | 4 | $254 | shares |
| BXPBXP INC | 4 | $253 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23 | $253 | shares |
| TECHBIO-TECHNE CORP | 5 | $250 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 20 | $239 | shares |
| ALBALBEMARLE CORP | 4 | $231 | shares |
| GNRCGENERAC HLDGS INC | 2 | $221 | shares |
| HASHASBRO INC | 4 | $219 | shares |
| EPAMEPAM SYS INC | 2 | $217 | shares |
| ENPHENPHASE ENERGY INC | 4 | $194 | shares |
| BBWIBATH & BODY WORKS INC | 7 | $194 | shares |
| AALAMERICAN AIRLINES GROUP INC | 18 | $187 | shares |
| BF-BBROWN FORMAN CORP | 6 | $171 | shares |
| ETSYETSY INC | 4 | $167 | shares |
| VFCV F CORP | 11 | $166 | shares |
| CECELANESE CORP DEL | 3 | $163 | shares |
| APAAPA CORPORATION | 8 | $160 | shares |
| BIOBIO RAD LABS INC | 1 | $156 | shares |
| AAALCOA CORP | 6 | $154 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6 | $149 | shares |
| ELANELANCO ANIMAL HEALTH INC | 14 | $144 | shares |
| FMCFMC CORP | 4 | $143 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 12 | $141 | shares |
| BILLBILL HOLDINGS INC | 3 | $138 | shares |
| SNDKSANDISK CORP | 3 | $134 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17 | $132 | shares |
| AESAES CORP | 11 | $131 | shares |
| UUNITY SOFTWARE INC | 7 | $126 | shares |
| GOVTISHARES TR | 5 | $93 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 8 | $79 | shares |
| AMTMAMENTUM HOLDINGS INC | 4 | $65 | shares |
| AAPADVANCE AUTO PARTS INC | 2 | $64 | shares |
| MRPMILLROSE PPTYS INC | 3 | $61 | shares |
| WK KELLOGG COWK KELLOGG CO | 3 | $44 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2 | $30 | shares |
| LUCID GROUP INCLUCID GROUP INC | 9 | $22 | shares |
| GRALGRAIL INC | 1 | $19 | shares |
| PLUGPLUG PWR INC | 9 | $12 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1 | $12 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 1 | $7 | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 1 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002079687-25-000001 | base | 2025-08-12 | acceptance time not in the bulk data set |