WINEBRENNER CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0002047728 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $139,117 (100.0% shares, 0.0% debt)

Holdings (137)

DFCF DIMENSIONAL ETF TRUST 4.6%
Value ($000) $6,427 Shares 150,298 Est. Cost $41.65 Unrealized —
NVDA NVIDIA CORPORATION 4.5%
Value ($000) $6,312 Shares 33,830 Est. Cost $137.67 Unrealized +26.6%
FLRT PACER FDS TR 4.0%
Value ($000) $5,632 Shares 118,839 Est. Cost $47.43 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 3.5%
Value ($000) $4,901 Shares 338,207 Est. Cost $14.48 Unrealized —
AAPL APPLE INC 3.5%
Value ($000) $4,873 Shares 19,139 Est. Cost $233.92 Unrealized -3.6%
JPIE J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $4,754 Shares 102,440 Est. Cost $46.31 Unrealized —
CVX CHEVRON CORP NEW 2.8%
Value ($000) $3,911 Shares 25,188 Est. Cost $145.50 Unrealized +4.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $3,434 Shares 6,830 Est. Cost $462.27 Unrealized +4.8%
JAAA JANUS DETROIT STR TR 2.4%
Value ($000) $3,385 Shares 66,656 Est. Cost $50.77 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $2,396 Shares 45,662 Est. Cost $51.84 Unrealized —
JSI JANUS DETROIT STR TR 1.7%
Value ($000) $2,373 Shares 45,403 Est. Cost $52.27 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $2,326 Shares 120,247 Est. Cost $18.70 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,286 Shares 3,431 Est. Cost $586.03 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 1.6%
Value ($000) $2,190 Shares 89,270 Est. Cost $23.99 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,051 Shares 3,416 Est. Cost $512.50 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,000 Shares 3,861 Est. Cost $422.35 Unrealized +20.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,995 Shares 9,085 Est. Cost $204.58 Unrealized +10.6%
FTCS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $1,965 Shares 20,985 Est. Cost $87.82 Unrealized —
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,812 Shares 11,795 Est. Cost $165.67 Unrealized -6.5%
IJR ISHARES TR 1.2%
Value ($000) $1,711 Shares 14,398 Est. Cost $115.22 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,694 Shares 85,458 Est. Cost $19.49 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $1,534 Shares 6,300 Est. Cost $175.67 Unrealized +19.5%
META META PLATFORMS INC 1.1%
Value ($000) $1,479 Shares 2,014 Est. Cost $584.74 Unrealized +27.1%
RDVY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,469 Shares 21,840 Est. Cost $59.69 Unrealized —
MOAT VANECK ETF TRUST 1.0%
Value ($000) $1,449 Shares 14,620 Est. Cost $92.73 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,368 Shares 32,530 Est. Cost $41.41 Unrealized —
SDY SPDR SERIES TRUST 1.0%
Value ($000) $1,355 Shares 9,677 Est. Cost $132.15 Unrealized —
CF CF INDS HLDGS INC 1.0%
Value ($000) $1,346 Shares 15,000 Est. Cost $84.24 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $1,341 Shares 4,037 Est. Cost $283.33 Unrealized +11.7%
KO COCA COLA CO 0.9%
Value ($000) $1,321 Shares 19,921 Est. Cost $63.18 Unrealized +7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,314 Shares 23,017 Est. Cost $57.53 Unrealized —
CAT CATERPILLAR INC 0.9%
Value ($000) $1,260 Shares 2,640 Est. Cost $379.05 Unrealized +12.2%
USFR WISDOMTREE TR 0.9%
Value ($000) $1,206 Shares 24,000 Est. Cost $50.32 Unrealized —
NFLX NETFLIX INC 0.9%
Value ($000) $1,199 Shares 1,000 Est. Cost $82.31 Unrealized +48.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,165 Shares 25,184 Est. Cost $43.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,161 Shares 8,236 Est. Cost $128.07 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,147 Shares 55,278 Est. Cost $20.56 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.8%
Value ($000) $1,107 Shares 133,754 Est. Cost $8.53 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,082 Shares 50,856 Est. Cost $18.45 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,070 Shares 28,156 Est. Cost $36.39 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,059 Shares 3,228 Est. Cost $290.81 Unrealized —
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,053 Shares 35,417 Est. Cost $28.67 Unrealized —
VPU VANGUARD WORLD FD 0.7%
Value ($000) $998 Shares 5,267 Est. Cost $163.41 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.7%
Value ($000) $989 Shares 11,865 Est. Cost $76.46 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $988 Shares 8,762 Est. Cost $112.16 Unrealized -2.2%
TSEC TOUCHSTONE ETF TRUST 0.7%
Value ($000) $950 Shares 36,194 Est. Cost $26.08 Unrealized —
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $946 Shares 11,283 Est. Cost $66.67 Unrealized +20.7%
— CORNERSTONE TOTAL RETURN FD 0.6%
Value ($000) $884 Shares 110,001 Est. Cost $8.69 Unrealized —
DWX SPDR INDEX SHS FDS 0.6%
Value ($000) $877 Shares 20,535 Est. Cost $34.96 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $866 Shares 2,851 Est. Cost $290.22 Unrealized +3.9%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $820 Shares 4,398 Est. Cost $170.86 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $778 Shares 36,639 Est. Cost $20.45 Unrealized —
CLOI VANECK ETF TRUST 0.6%
Value ($000) $775 Shares 14,588 Est. Cost $52.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $774 Shares 17,620 Est. Cost $39.70 Unrealized +7.0%
CALF PACER FDS TR 0.6%
Value ($000) $772 Shares 17,636 Est. Cost $43.75 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $764 Shares 16,814 Est. Cost $37.88 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $760 Shares 41,680 Est. Cost $17.73 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.5%
Value ($000) $728 Shares 80,000 Est. Cost $8.17 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.5%
Value ($000) $719 Shares 80,000 Est. Cost $9.31 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $719 Shares 3,446 Est. Cost $197.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $705 Shares 3,716 Est. Cost $177.71 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $702 Shares 3,494 Est. Cost $189.31 Unrealized +3.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $691 Shares 27,427 Est. Cost $24.77 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.5%
Value ($000) $680 Shares 46,000 Est. Cost $15.14 Unrealized —
SYY SYSCO CORP 0.5%
Value ($000) $675 Shares 8,200 Est. Cost $73.94 Unrealized +6.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $672 Shares 34,993 Est. Cost $18.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $670 Shares 3,106 Est. Cost $196.07 Unrealized —
ET ENERGY TRANSFER L P 0.5%
Value ($000) $667 Shares 38,898 Est. Cost $19.27 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.5%
Value ($000) $640 Shares 39,000 Est. Cost $16.40 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $616 Shares 2,134 Est. Cost $315.96 Unrealized -10.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $607 Shares 15,850 Est. Cost $35.69 Unrealized —
IGSB ISHARES TR 0.4%
Value ($000) $601 Shares 11,342 Est. Cost $51.70 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $577 Shares 1,963 Est. Cost $264.12 Unrealized —
— TIDAL TRUST II 0.4%
Value ($000) $558 Shares 101,945 Est. Cost $5.56 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $550 Shares 16,469 Est. Cost $30.11 Unrealized —
AGNC AGNC INVT CORP 0.4%
Value ($000) $550 Shares 56,200 Est. Cost $9.22 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $549 Shares 3,145 Est. Cost $162.58 Unrealized —
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $547 Shares 1,000 Est. Cost $387.42 Unrealized +32.3%
PEP PEPSICO INC 0.4%
Value ($000) $545 Shares 3,884 Est. Cost $156.55 Unrealized -10.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $496 Shares 10,720 Est. Cost $44.90 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $491 Shares 9,957 Est. Cost $49.31 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $473 Shares 15,142 Est. Cost $31.36 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $473 Shares 2,429 Est. Cost $178.34 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $472 Shares 6,897 Est. Cost $66.00 Unrealized —
YMAG TIDAL TRUST II 0.3%
Value ($000) $471 Shares 30,000 Est. Cost $15.56 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $465 Shares 609 Est. Cost $809.85 Unrealized -8.3%
TGT TARGET CORP 0.3%
Value ($000) $461 Shares 5,142 Est. Cost $136.67 Unrealized -29.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $454 Shares 6,871 Est. Cost $48.82 Unrealized +25.8%
GE GE AEROSPACE 0.3%
Value ($000) $448 Shares 1,489 Est. Cost $178.72 Unrealized +52.6%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $443 Shares 4,071 Est. Cost $93.78 Unrealized —
ITA ISHARES TR 0.3%
Value ($000) $436 Shares 2,082 Est. Cost $148.20 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $432 Shares 8,673 Est. Cost $48.72 Unrealized —
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $397 Shares 4,088 Est. Cost $135.21 Unrealized -24.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $386 Shares 2,000 Est. Cost $216.25 Unrealized -11.6%
COWZ PACER FDS TR 0.3%
Value ($000) $373 Shares 6,485 Est. Cost $56.42 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $352 Shares 575 Est. Cost $552.50 Unrealized —
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $342 Shares 7,103 Est. Cost $46.01 Unrealized -2.3%
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $337 Shares 4,320 Est. Cost $74.82 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $332 Shares 11,953 Est. Cost $26.80 Unrealized —
YMAX TIDAL TRUST II 0.2%
Value ($000) $331 Shares 25,869 Est. Cost $13.38 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $324 Shares 5,000 Est. Cost $69.80 Unrealized -8.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $321 Shares 5,365 Est. Cost $47.82 Unrealized —
MMM 3M CO 0.2%
Value ($000) $310 Shares 2,000 Est. Cost $128.38 Unrealized +19.3%
TFLO ISHARES TR 0.2%
Value ($000) $306 Shares 6,042 Est. Cost $50.47 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $303 Shares 6,620 Est. Cost $46.23 Unrealized —
AVIG AMERICAN CENTY ETF TR 0.2%
Value ($000) $300 Shares 7,119 Est. Cost $41.62 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $296 Shares 5,928 Est. Cost $48.05 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $290 Shares 5,037 Est. Cost $56.22 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $290 Shares 32,000 Est. Cost $8.42 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $275 Shares 779 Est. Cost $495.13 Unrealized -27.5%
STBF TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $274 Shares 10,775 Est. Cost $25.47 Unrealized —
VHT VANGUARD WORLD FD 0.2%
Value ($000) $272 Shares 1,046 Est. Cost $253.69 Unrealized —
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $271 Shares 2,700 Est. Cost $99.39 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $262 Shares 13,246 Est. Cost $18.63 Unrealized —
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $262 Shares 1,519 Est. Cost $148.59 Unrealized +10.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $253 Shares 2,167 Est. Cost $109.96 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $248 Shares 10,000 Est. Cost $30.08 Unrealized -16.2%
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $242 Shares 24,194 Est. Cost $8.82 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $237 Shares 586 Est. Cost $389.16 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $232 Shares 10,101 Est. Cost $42.79 Unrealized -43.2%
SF STIFEL FINL CORP 0.2%
Value ($000) $231 Shares 2,040 Est. Cost $91.11 Unrealized +22.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $227 Shares 2,417 Est. Cost $86.23 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $226 Shares 368 Est. Cost $605.52 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $224 Shares 6,000 Est. Cost $42.30 Unrealized -9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $216 Shares 465 Est. Cost $440.95 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $214 Shares 2,917 Est. Cost $70.00 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $202 Shares 1,327 Est. Cost $146.07 Unrealized 0.0%
GDXY TIDAL TRUST II 0.1%
Value ($000) $177 Shares 10,000 Est. Cost $17.66 Unrealized —
TSYY GRANITESHARES ETF TR 0.1%
Value ($000) $170 Shares 20,000 Est. Cost $8.48 Unrealized —
NVDY TIDAL TRUST II 0.1%
Value ($000) $168 Shares 10,000 Est. Cost $16.80 Unrealized —
SMCY TIDAL TRUST II 0.1%
Value ($000) $162 Shares 10,500 Est. Cost $15.44 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $161 Shares 13,440 Est. Cost $9.66 Unrealized +17.3%
— TIDAL TRUST II 0.1%
Value ($000) $147 Shares 10,500 Est. Cost $20.33 Unrealized —
— TIDAL TRUST II 0.1%
Value ($000) $144 Shares 21,000 Est. Cost $7.67 Unrealized —
— TIDAL TRUST II 0.1%
Value ($000) $89 Shares 50,000 Est. Cost $2.17 Unrealized —
— TIDAL TRUST II 0.1%
Value ($000) $77 Shares 10,000 Est. Cost $7.72 Unrealized —
— TIDAL TRUST II 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.73 Unrealized —