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CIK: 0002049857
Total reported value
$286.1M
$286.1M
42 檔
42.3%
The Q2 2025 SEC filing reveals that Penney Financial, LLC held a total portfolio value of $286.1M, covering 42 public equity positions.
In Q2 2025, Penney Financial, LLC displayed an active expansion posture, initiating 7 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, VTI, VEA) accounted for 42.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 26.40% | -22.64% | +8.77% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.78% | -0.02% | -3.02% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.93% | +0.08% | +3.13% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.33% | -0.38% | +5.70% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.09% | -1.20% | — | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.02% | -0.28% | +2517.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.99% | -0.38% | +1.25% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.85% | -0.12% | -31.68% | |
| 9 | EVTR | Eaton Vance Total Return | ETF-Other | 2.92% | -2.55% | — | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.91% | +4.29% | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.80% | -2.34% | -17.67% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.49% | -0.19% | +1.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -1.65% | +303.11% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.82% | -0.42% | -5.60% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.36% | -0.64% | +87.24% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | +0.05% | -7.83% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.26% | -0.04% | +257.56% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.25% | -0.53% | +0.57% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.03% | +1.30% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.10% | — | |
| 24 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.36% | +0.02% | — | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.34% | +0.05% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +3.62% | |
| 27 | SHYM | Ishares Short Duration High | ETF-Other | 0.31% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.03% | +5.97% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 31 | NSP | Insperity Inc | Stock-Other | 0.21% | — | — | |
| 32 | GVA | Granite Construction Inc | Stock-Industrials | 0.17% | -0.01% | — | |
| 33 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.17% | -0.04% | — | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.02% | -6.47% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | — | — | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.14% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.08% | NEW | |
| 41 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.11% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +4.1% | NEW | New buy |
| 2 | JPIE | Jpmorgan Income ETF | +3.8% | +2517.73% | Add |
| 3 | EVTR | Eaton Vance Total Return | +2.9% | NEW | New buy |
| 4 | VCRB | Vanguard Core Bond ETF | +2.9% | NEW | New buy |
| 5 | AGG | Ishares Core U.s. Aggregate | +1.4% | +303.11% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | +0.9% | +257.56% | Add |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +87.24% | Add |
| 8 | SHYM | Ishares Short Duration High | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 10 | CWI | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 12 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 13 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | 0% | +3.62% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | 0% | +5.97% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 17 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 22 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.1% | -6.47% | Trim |
| 24 | EQNR | Equinor Asa-spon Adr | -0.1% | — | Unchanged |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 26 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 27 | JQUA | Jpmorgan US Quality Factor | -0.1% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 30 | NSP | Insperity Inc | -0.2% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.3% | +1.30% | Add |
| 33 | VXUS | Vanguard Total Intl Stock | -0.4% | -7.83% | Trim |
| 34 | SUB | Ishares Short-term National | -0.4% | +0.57% | Add |
| 35 | DFCF | Dimensional Core Fixed Inc | -0.4% | EXIT | Sold out |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | +5.70% | Add |
| 37 | HELO | Jpmorgan Hedged Equity ETF | -0.6% | -5.60% | Trim |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | +1.38% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -1% | +3.13% | Add |
| 40 | VB | Vanguard Small-cap ETF | -1.3% | -17.67% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -1.4% | +1.25% | Add |
| 42 | GSLC | Goldman Activebeta US Lc ETF | -2% | +8.77% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | -3.2% | -31.68% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -3.6% | -3.02% | Trim |
According to official SEC Form 13F filings, Penney Financial, LLC reported a total U.S. public equity portfolio value of $286.1M across 42 disclosed positions in Q2 2025.
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Top New Position Initiated
SGOV
市值: $8.1M
Top Position Liquidated / Trimmed
DFCF
前期市值: $623.8K
During Q2 2025, Penney Financial, LLC's top holdings by market value included GSLC (26.4%)、VTI (17.8%)、VEA (8.9%). The largest single position, GSLC, represented 26.4% of total portfolio value.
In Q2 2025, Penney Financial, LLC made 28 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 6 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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