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 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC COM 42.1%
Value $39.4M Shares 160,788 Share Price $245.04 * Est. Cost/Share $156.94 Unrealized @ Report Date +71.0%
MSFT MICROSOFT CORP COM 7.5%
Value $7.023M Shares 14,774 Share Price $475.36 * Est. Cost/Share $329.25 Unrealized @ Report Date +52.0%
BAC BANK OF AMERICA CORPORATION COM 6.3%
Value $5.898M Shares 172,033 Share Price $34.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +107.7%
MCD MCDONALD'S CORPORATION COM 5.6%
Value $5.258M Shares 3,957 Share Price $1328.78 * Est. Cost/Share $160.83 Unrealized @ Report Date +89.7%
— SRH Total Return Fund 3.7%
Value $3.414M Shares 184,162 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— Mitsubishi UFJ Financial 3.5%
Value $3.293M Shares 224,212 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 3.2%
Value $2.954M Shares 21,063 Share Price $140.25 * Est. Cost/Share $206.64 Unrealized @ Report Date +49.8%
PG PROCTER & GAMBLE CO COM 2.8%
Value $2.662M Shares 18,578 Share Price $143.29 * Est. Cost/Share $115.68 Unrealized @ Report Date +27.2%
WMT WALMART INC COM 1.9%
Value $1.761M Shares 15,802 Share Price $111.44 * Est. Cost/Share $90.24 Unrealized @ Report Date +18.8%
ABBV ABBVIE INC COM 1.7%
Value $1.573M Shares 6,889 Share Price $228.34 Est. Cost/Share $47.88 Unrealized @ Report Date +375.2%
SHW SHERWIN-WILLIAMS CO COM 1.7%
Value $1.555M Shares 4,800 Share Price $323.96 * Est. Cost/Share $334.11 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC COM CL B 1.4%
Value $1.297M Shares 13,593 Share Price $95.42 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $1.296M Shares 6,264 Share Price $206.90 * Est. Cost/Share $102.15 Unrealized @ Report Date +92.9%
XOM EXXON MOBIL CORPORATION COM 1.4%
Value $1.274M Shares 16,638 Share Price $76.57 * Est. Cost/Share $90.29 Unrealized @ Report Date +27.9%
VOO Vangurd S&P500 ETF 1.3%
Value $1.212M Shares 1,933 Share Price $627.00 Est. Cost/Share $627.00 Unrealized @ Report Date —
HD HOME DEPOT INC COM 1.1%
Value $984K Shares 2,861 Share Price $343.94 * Est. Cost/Share $235.69 Unrealized @ Report Date +54.7%
ABT ABBOTT LABORATORIES COM 1.0%
Value $923K Shares 7,370 Share Price $125.24 Est. Cost/Share $55.22 Unrealized @ Report Date +130.5%
WFC WELLS FARGO & COMPANY COM 0.9%
Value $870K Shares 36,306 Share Price $23.96 * Est. Cost/Share $75.59 Unrealized @ Report Date +14.6%
MGM MGM RESORTS INTERNATIONAL COM 0.9%
Value $848K Shares 23,250 Share Price $36.47 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.2%
PM PHILIP MORRIS INTL INC COM 0.8%
Value $723K Shares 4,510 Share Price $160.31 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
UBS UBS Group AG 0.7%
Value $695K Shares 39,780 Share Price $17.47 * Est. Cost/Share $32.79 Unrealized @ Report Date +23.2%
BP BP ADR SPONSORED 0.7%
Value $659K Shares 18,972 Share Price $34.74 Est. Cost/Share $38.55 Unrealized @ Report Date —
TGT TARGET CORP COM 0.7%
Value $611K Shares 6,252 Share Price $97.73 * Est. Cost/Share $84.67 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.6%
Value $583K Shares 10,808 Share Price $53.94 * Est. Cost/Share $40.53 Unrealized @ Report Date +17.2%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.6%
Value $572K Shares 3,138 Share Price $182.28 * Est. Cost/Share $415.34 Unrealized @ Report Date +19.8%
MMM 3M COMPANY COM 0.6%
Value $517K Shares 3,232 Share Price $159.96 * Est. Cost/Share $109.14 Unrealized @ Report Date +49.5%
— Immunity Bio, Inc 0.5%
Value $509K Shares 722,373 Share Price $0.70 Est. Cost/Share $1.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.5%
Value $484K Shares 8,399 Share Price $57.63 * Est. Cost/Share $35.01 Unrealized @ Report Date +69.5%
CVX CHEVRON CORPORATION COM 0.5%
Value $481K Shares 5,147 Share Price $93.45 * Est. Cost/Share $108.25 Unrealized @ Report Date +39.9%
RTX Raytheon Technologies Corporation 0.5%
Value $477K Shares 2,600 Share Price $183.46 * Est. Cost/Share $173.32 Unrealized @ Report Date 0.0%
KO COCA-COLA CO COM 0.4%
Value $414K Shares 5,918 Share Price $69.96 Est. Cost/Share $69.40 Unrealized @ Report Date 0.0%
LOW LOWE'S COMPANIES INC COM 0.4%
Value $396K Shares 1,644 Share Price $240.88 Est. Cost/Share $204.54 Unrealized @ Report Date +17.3%
— Pacer US Small Cap 0.4%
Value $377K Shares 8,509 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
— BLACKROCK INC COM 0.4%
Value $351K Shares 328 Share Price $1070.12 Est. Cost/Share $707.32 Unrealized @ Report Date —
RSP Invesco SP500 Equal Weight 0.3%
Value $310K Shares 1,615 Share Price $191.95 Est. Cost/Share $191.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $306K Shares 1,056 Share Price $289.77 * Est. Cost/Share $280.61 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $277K Shares 750 Share Price $369.33 * Est. Cost/Share $356.97 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP COM 0.3%
Value $261K Shares 1,400 Share Price $186.43 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC COM CL C 0.3%
Value $254K Shares 811 Share Price $313.19 * Est. Cost/Share $286.33 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP COM 0.3%
Value $249K Shares 288 Share Price $864.58 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $216K Shares 447 Share Price $483.22 Est. Cost/Share $476.18 Unrealized @ Report Date 0.0%
IVV iShares Core S&P 500 ETF 0.2%
Value $201K Shares 294 Share Price $683.67 Est. Cost/Share $683.67 Unrealized @ Report Date —
— ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT 0.1%
Value $104K Shares 10,650 Share Price $9.77 Est. Cost/Share $8.27 Unrealized @ Report Date —