WINNOW WEALTH LLC

RIA/Wealth

WINNOW WEALTH LLC is a RIA/Wealth based in Waco, TX led by Phillip Chad Castle, managing $124.9M across 570 long positions as of Q3 2025 with 46% ETF concentration.

PresidentPhillip Chad Castle

Portfolio Value: $124.9M
Positions: 570
Top Holding: SFLR at 7.49%
Last Reported: Q3 2025

Address200 W. Hwy 6, Suite 330, Waco, TX, 76712, United States

Top Holdings

Largest long holdings in WINNOW WEALTH LLC's portfolio (37% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SFLR Innovator Equity Managed Floor ETF SFLR	ETF ETF	$9.4M	7.49%	+$9.4M Bought	— 252.8K shares	Q4 2024 Held for 11 months
2 FT Vest U.S. Equity Deep Buffer ETF DJUN	ETF ETF	$5.8M	4.67%	+$5.8M Bought	— 124.1K shares	Q4 2024 Held for 11 months
3 FT Vest U.S. Equity Deep Buffer ETF DJUL	ETF ETF	$5.8M	4.67%	+$5.8M Bought	— 124.1K shares	Q4 2024 Held for 11 months
4 FT Vest U.S. Equity Deep Buffer ETF DAPR	ETF ETF	$5.8M	4.64%	+$5.8M Bought	— 148.5K shares	Q4 2024 Held for 11 months
5 FT Vest U.S. Equity Deep Buffer ETF DAUG	ETF ETF	$5.5M	4.40%	+$5.5M Bought	— 124.9K shares	Q4 2024 Held for 11 months
6 BALT Innovator Defined Wealth Shield BALT	Unknown Unknown	$5.2M	4.18%	+$5.2M Bought	— 158.3K shares	Q1 2025 Held for 8 months
7 Exxon Mobil XOM	Oil & Gas Integrated Energy	$2.8M	2.26%	+$2.8M Bought	0.00% 24.9K shares	Q4 2024 Held for 11 months
8 QFLR Innovator Nasdaq-100 Managed Floor ETF QFLR	ETF ETF	$2.5M	2.04%	+$2.5M Bought	— 74.8K shares	Q1 2025 Held for 8 months
9 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$1.7M	1.37%	+$1.3M Bought	0.00% 9.2K shares	Q4 2024 Held for 11 months
10 UBS AG GLDI	ETF ETF	$1.6M	1.28%	+$1.6M Bought	— 9.5K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WINNOW WEALTH LLC's latest filing

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Market Value

$124.9M

Prior: $134.2M

Q/Q Change

-6.97%

-$9.4M

Turnover Ratio

97.53%

New Purchases

27 stocks

$4.2M

Added To

26 stocks

+$14.6M

Sold Out Of

90 stocks

$120.3M

Reduced Holdings

53 stocks

-$10.7M

Increased Positions

Position	Shares Δ	Change
1 Hims & Hers Health HIMS	New	0 → 21.3K +$1.2M
2 Exelixis EXEL	New	0 → 24.2K +$1.0M
3 Chewy CHWY	New	0 → 22.3K +$915.9K
4 Ralph Lauren RL	New	0 → 2.9K +$899.3K
5 ProShares Ultra Bitcoin BITU	New	0 → 1.1K +$61.9K

Decreased Positions

Position	Shares Δ	Change
1 Farmland Partners FPI	Sold	1.1M → 0 −$13.2M
2 PHYS Sprott Physical Gold Trust PHYS	Sold	371.4K → 0 −$9.4M
3 OUNZ VanEck Merk Gold Trust OUNZ	Sold	288.7K → 0 −$9.2M
4 Pacer US Cash Cows 100 COWZ	Sold	165.2K → 0 −$9.1M
5 PSLV Sprott Physical Silver Trust PSLV	Sold	530.4K → 0 −$6.5M