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CIK: 0002049857
Total reported value
$286.1M
$286.1M
37 檔
38.5%
According to the latest 13F quarterly dataset, Penney Financial, LLC managed an equity portfolio of $286.1M at the end of Q1 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q1 2025, Penney Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 28.43% | -22.64% | +4.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.42% | -0.02% | +3.60% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.97% | +0.08% | +8.17% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.04% | -0.12% | +5.31% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.38% | -0.38% | +5.03% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.80% | -0.38% | +4.79% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.11% | -2.34% | +5.08% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.20% | -0.19% | +5.91% | |
| 9 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.37% | -0.42% | +4.57% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | +0.05% | +1.59% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 1.60% | -0.53% | +3.80% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.03% | +0.03% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.64% | +4.02% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -1.65% | +7.38% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.10% | -4.30% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | +0.01% | — | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.44% | +0.02% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.02% | — | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 0.41% | +0.05% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | -0.04% | -9.61% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.41% | — | +2.24% | |
| 23 | NSP | Insperity Inc | Stock-Other | 0.41% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.03% | +54.16% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.02% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | — | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.23% | -0.04% | — | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.22% | -0.02% | +0.12% | |
| 30 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.20% | -0.28% | +18.78% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.18% | -0.14% | EXIT | |
| 32 | GVA | Granite Construction Inc | Stock-Industrials | 0.18% | -0.01% | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | +0.01% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.08% | NEW | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +8.17% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +4.79% | Add |
| 3 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +5.31% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +5.03% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.91% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +54.16% | Add |
| 7 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.59% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.38% | Add |
| 9 | CVX | Chevron CORP | +0.1% | -4.30% | Trim |
| 10 | NSP | Insperity Inc | +0.1% | — | Unchanged |
| 11 | SUB | Ishares Short-term National | 0% | +3.80% | Add |
| 12 | JPIE | Jpmorgan Income ETF | 0% | +18.78% | Add |
| 13 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 14 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 15 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +4.02% | Add |
| 17 | DFCF | Dimensional Core Fixed Inc | 0% | +2.24% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 19 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 20 | BSV | Vanguard Short-term Bond ETF | — | +0.12% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 23 | JQUA | Jpmorgan US Quality Factor | 0% | — | Unchanged |
| 24 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 25 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 28 | FDX | Fedex CORP | 0% | — | Unchanged |
| 29 | HELO | Jpmorgan Hedged Equity ETF | 0% | +4.57% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 33 | SCHB | Schwab US Broad Market ETF | -0.1% | -9.61% | Trim |
| 34 | EIX | Edison International | -0.2% | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | -0.2% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.2% | +0.03% | Add |
| 37 | VB | Vanguard Small-cap ETF | -0.2% | +5.08% | Add |
| 38 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | +4.55% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +3.60% | Add |
According to official SEC Form 13F filings, Penney Financial, LLC reported a total U.S. public equity portfolio value of $286.1M across 37 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, VTI, VEA) accounted for 38.5% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
EIX
前期市值: $239.5K
During Q1 2025, Penney Financial, LLC's top holdings by market value included GSLC (28.4%)、VTI (21.4%)、VEA (10.0%). The largest single position, GSLC, represented 28.4% of total portfolio value.
In Q1 2025, Penney Financial, LLC made 22 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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