Winning Points Advisors, LLC Diversified Active

Location: Boca Raton, FL

CIK: 0001793399 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $93.52M

Holdings (43)

AAPL APPLE INC COM 42.1%

Value $39.4M Shares 160,788 Est. Cost $156.94 Unrealized +71.0%

MSFT MICROSOFT CORP COM 7.5%

Value $7.023M Shares 14,774 Est. Cost $329.25 Unrealized +52.0%

BAC BANK OF AMERICA CORPORATION COM 6.3%

Value $5.898M Shares 172,033 Est. Cost $25.36 Unrealized +107.7%

MCD MCDONALD'S CORPORATION COM 5.6%

Value $5.258M Shares 3,957 Est. Cost $160.83 Unrealized +89.7%

— SRH Total Return Fund 3.7%

Value $3.414M Shares 184,162 Est. Cost $18.54 Unrealized —

— Mitsubishi UFJ Financial 3.5%

Value $3.293M Shares 224,212 Est. Cost $14.69 Unrealized —

JPM JPMORGAN CHASE & CO. COM 3.2%

Value $2.954M Shares 21,063 Est. Cost $206.64 Unrealized +49.8%

PG PROCTER & GAMBLE CO COM 2.8%

Value $2.662M Shares 18,578 Est. Cost $115.68 Unrealized +27.2%

WMT WALMART INC COM 1.9%

Value $1.761M Shares 15,802 Est. Cost $90.24 Unrealized +18.8%

ABBV ABBVIE INC COM 1.7%

Value $1.573M Shares 6,889 Est. Cost $47.88 Unrealized +375.2%

SHW SHERWIN-WILLIAMS CO COM 1.7%

Value $1.555M Shares 4,800 Est. Cost $334.11 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC COM CL B 1.4%

Value $1.297M Shares 13,593 Est. Cost $92.75 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 1.4%

Value $1.296M Shares 6,264 Est. Cost $102.15 Unrealized +92.9%

XOM EXXON MOBIL CORPORATION COM 1.4%

Value $1.274M Shares 16,638 Est. Cost $90.29 Unrealized +27.9%

VOO Vangurd S&P500 ETF 1.3%

Value $1.212M Shares 1,933 Est. Cost $627.00 Unrealized —

HD HOME DEPOT INC COM 1.1%

Value $984K Shares 2,861 Est. Cost $235.69 Unrealized +54.7%

ABT ABBOTT LABORATORIES COM 1.0%

Value $923K Shares 7,370 Est. Cost $55.22 Unrealized +130.5%

WFC WELLS FARGO & COMPANY COM 0.9%

Value $870K Shares 36,306 Est. Cost $75.59 Unrealized +14.6%

MGM MGM RESORTS INTERNATIONAL COM 0.9%

Value $848K Shares 23,250 Est. Cost $35.78 Unrealized -5.2%

PM PHILIP MORRIS INTL INC COM 0.8%

Value $723K Shares 4,510 Est. Cost $153.57 Unrealized 0.0%

UBS UBS Group AG 0.7%

Value $695K Shares 39,780 Est. Cost $32.79 Unrealized +23.2%

BP BP ADR SPONSORED 0.7%

Value $659K Shares 18,972 Est. Cost $38.55 Unrealized —

TGT TARGET CORP COM 0.7%

Value $611K Shares 6,252 Est. Cost $84.67 Unrealized +8.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.6%

Value $583K Shares 10,808 Est. Cost $40.53 Unrealized +17.2%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%

Value $572K Shares 3,138 Est. Cost $415.34 Unrealized +19.8%

MMM 3M COMPANY COM 0.6%

Value $517K Shares 3,232 Est. Cost $109.14 Unrealized +49.5%

— Immunity Bio, Inc 0.5%

Value $509K Shares 722,373 Est. Cost $1.14 Unrealized —

MO ALTRIA GROUP INC COM 0.5%

Value $484K Shares 8,399 Est. Cost $35.01 Unrealized +69.5%

CVX CHEVRON CORPORATION COM 0.5%

Value $481K Shares 5,147 Est. Cost $108.25 Unrealized +39.9%

RTX Raytheon Technologies Corporation 0.5%

Value $477K Shares 2,600 Est. Cost $173.32 Unrealized 0.0%

KO COCA-COLA CO COM 0.4%

Value $414K Shares 5,918 Est. Cost $69.40 Unrealized 0.0%

LOW LOWE'S COMPANIES INC COM 0.4%

Value $396K Shares 1,644 Est. Cost $204.54 Unrealized +17.3%

— Pacer US Small Cap 0.4%

Value $377K Shares 8,509 Est. Cost $44.31 Unrealized —

— BLACKROCK INC COM 0.4%

Value $351K Shares 328 Est. Cost $707.32 Unrealized —

RSP Invesco SP500 Equal Weight 0.3%

Value $310K Shares 1,615 Est. Cost $191.95 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.3%

Value $306K Shares 1,056 Est. Cost $280.61 Unrealized 0.0%

AXP AMERICAN EXPRESS CO COM 0.3%

Value $277K Shares 750 Est. Cost $356.97 Unrealized 0.0%

NVDA NVIDIA CORP COM 0.3%

Value $261K Shares 1,400 Est. Cost $186.13 Unrealized 0.0%

GOOG ALPHABET INC COM CL C 0.3%

Value $254K Shares 811 Est. Cost $286.33 Unrealized 0.0%

COST COSTCO WHOLESALE CORP COM 0.3%

Value $249K Shares 288 Est. Cost $905.73 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $216K Shares 447 Est. Cost $476.18 Unrealized 0.0%

IVV iShares Core S&P 500 ETF 0.2%

Value $201K Shares 294 Est. Cost $683.67 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%

Value $104K Shares 10,650 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	160,788	$39.4M	42.1%	$156.94	+71.0%	—	037833100
MSFT	MICROSOFT CORP COM	14,774	$7.023M	7.5%	$329.25	+52.0%	—	594918104
BAC	BANK OF AMERICA CORPORATION COM	172,033	$5.898M	6.3%	$25.36	+107.7%	—	060505104
MCD	MCDONALD'S CORPORATION COM	3,957	$5.258M	5.6%	$160.83	+89.7%	—	580135101
—	SRH Total Return Fund	184,162	$3.414M	3.7%	$18.54	—	—	101507101
—	Mitsubishi UFJ Financial	224,212	$3.293M	3.5%	$14.69	—	—	064255AR3
JPM	JPMORGAN CHASE & CO. COM	21,063	$2.954M	3.2%	$206.64	+49.8%	—	46625H100
PG	PROCTER & GAMBLE CO COM	18,578	$2.662M	2.8%	$115.68	+27.2%	—	742718109
WMT	WALMART INC COM	15,802	$1.761M	1.9%	$90.24	+18.8%	—	931142103
ABBV	ABBVIE INC COM	6,889	$1.573M	1.7%	$47.88	+375.2%	—	00287Y109
SHW	SHERWIN-WILLIAMS CO COM	4,800	$1.555M	1.7%	$334.11	0.0%	—	824348106
UPS	UNITED PARCEL SERVICE INC COM CL B	13,593	$1.297M	1.4%	$92.75	0.0%	—	911312106
JNJ	JOHNSON & JOHNSON COM	6,264	$1.296M	1.4%	$102.15	+92.9%	—	478160104
XOM	EXXON MOBIL CORPORATION COM	16,638	$1.274M	1.4%	$90.29	+27.9%	—	30231G102
VOO	Vangurd S&P500 ETF	1,933	$1.212M	1.3%	$627.00	—	—	922908363
HD	HOME DEPOT INC COM	2,861	$984K	1.1%	$235.69	+54.7%	—	437076102
ABT	ABBOTT LABORATORIES COM	7,370	$923K	1.0%	$55.22	+130.5%	—	002824100
WFC	WELLS FARGO & COMPANY COM	36,306	$870K	0.9%	$75.59	+14.6%	—	949746101
MGM	MGM RESORTS INTERNATIONAL COM	23,250	$848K	0.9%	$35.78	-5.2%	—	552953101
PM	PHILIP MORRIS INTL INC COM	4,510	$723K	0.8%	$153.57	0.0%	—	718172109
UBS	UBS Group AG	39,780	$695K	0.7%	$32.79	+23.2%	—	H42097107
BP	BP ADR SPONSORED	18,972	$659K	0.7%	$38.55	—	—	055622104
TGT	TARGET CORP COM	6,252	$611K	0.7%	$84.67	+8.2%	—	87612E106
BMY	BRISTOL-MYERS SQUIBB CO COM	10,808	$583K	0.6%	$40.53	+17.2%	—	110122108
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,138	$572K	0.6%	$415.34	+19.8%	—	084670702
MMM	3M COMPANY COM	3,232	$517K	0.6%	$109.14	+49.5%	—	88579Y101
—	Immunity Bio, Inc	722,373	$509K	0.5%	$1.14	—	—	45256x103
MO	ALTRIA GROUP INC COM	8,399	$484K	0.5%	$35.01	+69.5%	—	02209S103
CVX	CHEVRON CORPORATION COM	5,147	$481K	0.5%	$108.25	+39.9%	—	166764100
RTX	Raytheon Technologies Corporation	2,600	$477K	0.5%	$173.32	0.0%	—	75513E101
KO	COCA-COLA CO COM	5,918	$414K	0.4%	$69.40	0.0%	—	191216100
LOW	LOWE'S COMPANIES INC COM	1,644	$396K	0.4%	$204.54	+17.3%	—	548661107
—	Pacer US Small Cap	8,509	$377K	0.4%	$44.31	—	—	69374h857
—	BLACKROCK INC COM	328	$351K	0.4%	$707.32	—	—	09247X101
RSP	Invesco SP500 Equal Weight	1,615	$310K	0.3%	$191.95	—	—	46137V357
TRV	TRAVELERS COMPANIES INC COM	1,056	$306K	0.3%	$280.61	0.0%	—	89417E109
AXP	AMERICAN EXPRESS CO COM	750	$277K	0.3%	$356.97	0.0%	—	025816109
NVDA	NVIDIA CORP COM	1,400	$261K	0.3%	$186.13	0.0%	—	67066G104
GOOG	ALPHABET INC COM CL C	811	$254K	0.3%	$286.33	0.0%	—	02079K107
COST	COSTCO WHOLESALE CORP COM	288	$249K	0.3%	$905.73	0.0%	—	22160K105
LMT	LOCKHEED MARTIN CORP COM	447	$216K	0.2%	$476.18	0.0%	—	539830109
IVV	iShares Core S&P 500 ETF	294	$201K	0.2%	$683.67	—	—	464287200
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	10,650	$104K	0.1%	$8.27	—	—	00326L100