WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002047728 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $123,953 (100.0% shares, 0.0% debt)

Holdings (128)

DFCF DIMENSIONAL ETF TRUST 4.7%
Value ($000) $5,771 Shares 136,570 Est. Cost $41.54 Unrealized —
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $5,329 Shares 33,730 Est. Cost $137.67 Unrealized -8.6%
— FIRST TR HIGH YIELD OPPRT 20 4.1%
Value ($000) $5,066 Shares 341,141 Est. Cost $14.48 Unrealized —
FLRT PACER FDS TR 4.0%
Value ($000) $4,975 Shares 104,517 Est. Cost $47.43 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $3,988 Shares 19,435 Est. Cost $233.92 Unrealized -13.9%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $3,607 Shares 25,188 Est. Cost $145.50 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $3,352 Shares 6,900 Est. Cost $462.27 Unrealized +9.9%
JPIE J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $3,174 Shares 68,532 Est. Cost $46.26 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $2,296 Shares 120,914 Est. Cost $18.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $2,130 Shares 3,447 Est. Cost $586.03 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,074 Shares 39,716 Est. Cost $51.75 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $1,978 Shares 9,015 Est. Cost $204.58 Unrealized -3.3%
FLHY FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $1,966 Shares 80,727 Est. Cost $23.94 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,945 Shares 21,397 Est. Cost $87.82 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,925 Shares 3,871 Est. Cost $422.35 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $1,879 Shares 11,795 Est. Cost $165.67 Unrealized -3.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $1,858 Shares 3,368 Est. Cost $511.25 Unrealized —
USFR WISDOMTREE TR 1.4%
Value ($000) $1,750 Shares 34,779 Est. Cost $50.32 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,695 Shares 85,952 Est. Cost $19.49 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $1,587 Shares 14,520 Est. Cost $115.22 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $1,487 Shares 2,014 Est. Cost $584.74 Unrealized +5.5%
KO COCA COLA CO 1.1%
Value ($000) $1,409 Shares 19,911 Est. Cost $63.18 Unrealized +10.5%
MOAT VANECK ETF TRUST 1.1%
Value ($000) $1,397 Shares 14,890 Est. Cost $92.73 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,395 Shares 24,538 Est. Cost $57.53 Unrealized —
CF CF INDS HLDGS INC 1.1%
Value ($000) $1,380 Shares 15,000 Est. Cost $84.24 Unrealized -0.3%
NFLX NETFLIX INC 1.1%
Value ($000) $1,339 Shares 1,000 Est. Cost $82.31 Unrealized +37.4%
SDY SPDR SERIES TRUST 1.1%
Value ($000) $1,304 Shares 9,607 Est. Cost $132.15 Unrealized —
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,288 Shares 4,037 Est. Cost $283.33 Unrealized -1.4%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,277 Shares 20,359 Est. Cost $59.14 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,239 Shares 29,634 Est. Cost $41.35 Unrealized —
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $1,197 Shares 23,579 Est. Cost $50.74 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,138 Shares 25,459 Est. Cost $43.65 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $1,118 Shares 6,300 Est. Cost $175.67 Unrealized -6.2%
SCIO FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,062 Shares 51,378 Est. Cost $20.54 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $1,059 Shares 7,943 Est. Cost $127.60 Unrealized —
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,046 Shares 35,716 Est. Cost $28.67 Unrealized —
CAT CATERPILLAR INC 0.8%
Value ($000) $1,025 Shares 2,640 Est. Cost $379.05 Unrealized -12.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.8%
Value ($000) $1,015 Shares 12,911 Est. Cost $76.46 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $994 Shares 48,500 Est. Cost $18.31 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $989 Shares 3,253 Est. Cost $290.81 Unrealized —
XOM EXXON MOBIL CORP 0.8%
Value ($000) $945 Shares 8,762 Est. Cost $112.16 Unrealized -6.8%
VPU VANGUARD WORLD FD 0.7%
Value ($000) $922 Shares 5,223 Est. Cost $163.41 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $904 Shares 11,283 Est. Cost $66.67 Unrealized +6.7%
— CORNERSTONE STRATEGIC INVEST 0.7%
Value ($000) $880 Shares 108,426 Est. Cost $8.59 Unrealized —
DWX SPDR INDEX SHS FDS 0.7%
Value ($000) $866 Shares 20,535 Est. Cost $34.96 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.7%
Value ($000) $853 Shares 110,001 Est. Cost $8.69 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $845 Shares 2,893 Est. Cost $290.22 Unrealized +4.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $783 Shares 37,344 Est. Cost $20.45 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $768 Shares 18,126 Est. Cost $37.88 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $762 Shares 17,620 Est. Cost $39.70 Unrealized +5.3%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $756 Shares 3,877 Est. Cost $197.69 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.6%
Value ($000) $723 Shares 80,000 Est. Cost $9.31 Unrealized —
TSEC TOUCHSTONE ETF TRUST 0.6%
Value ($000) $721 Shares 27,580 Est. Cost $26.03 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $715 Shares 20,272 Est. Cost $35.75 Unrealized —
CALF PACER FDS TR 0.6%
Value ($000) $714 Shares 17,941 Est. Cost $43.75 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $714 Shares 4,038 Est. Cost $169.47 Unrealized —
AGNC AGNC INVT CORP 0.6%
Value ($000) $700 Shares 76,200 Est. Cost $9.22 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $700 Shares 80,000 Est. Cost $8.17 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $695 Shares 39,043 Est. Cost $17.70 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.6%
Value ($000) $692 Shares 80,000 Est. Cost $8.42 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.5%
Value ($000) $681 Shares 45,000 Est. Cost $15.15 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $675 Shares 3,716 Est. Cost $177.71 Unrealized —
ET ENERGY TRANSFER L P 0.5%
Value ($000) $670 Shares 36,945 Est. Cost $19.39 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $656 Shares 26,352 Est. Cost $24.75 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $651 Shares 3,494 Est. Cost $189.31 Unrealized -12.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $646 Shares 17,223 Est. Cost $35.69 Unrealized —
CLOI VANECK ETF TRUST 0.5%
Value ($000) $643 Shares 12,138 Est. Cost $52.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $636 Shares 3,106 Est. Cost $196.07 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.5%
Value ($000) $626 Shares 2,134 Est. Cost $315.96 Unrealized -9.0%
SYY SYSCO CORP 0.5%
Value ($000) $621 Shares 8,200 Est. Cost $73.94 Unrealized -3.9%
IGSB ISHARES TR 0.5%
Value ($000) $593 Shares 11,237 Est. Cost $51.70 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $582 Shares 2,079 Est. Cost $264.12 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $579 Shares 18,209 Est. Cost $30.11 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.5%
Value ($000) $578 Shares 36,000 Est. Cost $16.40 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $561 Shares 29,327 Est. Cost $18.87 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $513 Shares 3,883 Est. Cost $156.55 Unrealized -16.3%
TGT TARGET CORP 0.4%
Value ($000) $507 Shares 5,142 Est. Cost $136.67 Unrealized -31.7%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $490 Shares 2,977 Est. Cost $161.90 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $485 Shares 10,596 Est. Cost $44.88 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $475 Shares 609 Est. Cost $809.85 Unrealized -4.5%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $468 Shares 1,000 Est. Cost $387.42 Unrealized +6.7%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $464 Shares 14,967 Est. Cost $31.36 Unrealized —
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $458 Shares 4,538 Est. Cost $135.21 Unrealized -27.9%
QUAL ISHARES TR 0.4%
Value ($000) $447 Shares 2,446 Est. Cost $178.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $408 Shares 8,289 Est. Cost $48.67 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $408 Shares 4,046 Est. Cost $93.78 Unrealized —
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $407 Shares 2,000 Est. Cost $216.25 Unrealized -8.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $403 Shares 6,871 Est. Cost $48.82 Unrealized +14.6%
GE GE AEROSPACE 0.3%
Value ($000) $383 Shares 1,489 Est. Cost $178.72 Unrealized +22.3%
TFLO ISHARES TR 0.3%
Value ($000) $382 Shares 7,536 Est. Cost $50.47 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $375 Shares 1,989 Est. Cost $145.35 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $356 Shares 6,465 Est. Cost $56.42 Unrealized —
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $348 Shares 7,103 Est. Cost $46.01 Unrealized -14.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $337 Shares 5,000 Est. Cost $69.80 Unrealized -4.5%
— CALAMOS CONV & HIGH INCOME F 0.3%
Value ($000) $330 Shares 30,000 Est. Cost $12.14 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $321 Shares 4,322 Est. Cost $74.82 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $316 Shares 30,000 Est. Cost $11.94 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $306 Shares 5,375 Est. Cost $47.82 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $305 Shares 5,928 Est. Cost $48.05 Unrealized —
MMM 3M CO 0.2%
Value ($000) $304 Shares 2,000 Est. Cost $128.38 Unrealized +10.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $304 Shares 6,631 Est. Cost $46.23 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $303 Shares 11,148 Est. Cost $26.73 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $301 Shares 779 Est. Cost $495.13 Unrealized -22.2%
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $301 Shares 30,714 Est. Cost $8.82 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $296 Shares 7,119 Est. Cost $41.62 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $274 Shares 5,037 Est. Cost $56.22 Unrealized —
DOW DOW INC 0.2%
Value ($000) $267 Shares 10,101 Est. Cost $42.79 Unrealized -35.0%
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $266 Shares 2,700 Est. Cost $99.39 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $266 Shares 1,071 Est. Cost $253.69 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $266 Shares 468 Est. Cost $538.81 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $257 Shares 10,000 Est. Cost $30.08 Unrealized -15.0%
UDR UDR INC 0.2%
Value ($000) $245 Shares 6,000 Est. Cost $42.30 Unrealized -4.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $238 Shares 2,166 Est. Cost $109.96 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $234 Shares 3,210 Est. Cost $70.00 Unrealized —
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $233 Shares 1,519 Est. Cost $148.59 Unrealized -4.5%
— TIDAL TR II 0.2%
Value ($000) $233 Shares 10,500 Est. Cost $20.33 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227 Shares 3,567 Est. Cost $63.71 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $216 Shares 2,135 Est. Cost $120.14 Unrealized -21.7%
YMAX TIDAL TR II 0.2%
Value ($000) $212 Shares 15,434 Est. Cost $13.76 Unrealized —
SF STIFEL FINL CORP 0.2%
Value ($000) $212 Shares 2,040 Est. Cost $91.11 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $208 Shares 10,946 Est. Cost $18.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $205 Shares 465 Est. Cost $440.95 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $204 Shares 2,366 Est. Cost $86.07 Unrealized —
— TIDAL TR II 0.2%
Value ($000) $192 Shares 21,000 Est. Cost $7.67 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $173 Shares 15,939 Est. Cost $9.66 Unrealized +2.2%
YMAG TIDAL TR II 0.1%
Value ($000) $153 Shares 10,000 Est. Cost $15.25 Unrealized —
— TIDAL TR II 0.1%
Value ($000) $69 Shares 11,000 Est. Cost $6.30 Unrealized —
— TIDAL TR II 0.0%
Value ($000) $47 Shares 20,000 Est. Cost $2.76 Unrealized —