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CIK: 0002049857
Total reported value
$286.1M
$286.1M
49 檔
47.8%
As reported in its official Q3 2025 Form 13F filing, Penney Financial, LLC's tracked investment portfolio stood at $286.1M with 49 total positions.
In Q3 2025, Penney Financial, LLC displayed an active expansion posture, initiating 16 new positions and adding to 16 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 | 25.43% | -22.64% | +1.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.41% | -0.02% | +2.91% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.45% | +0.08% | +2.19% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.31% | -1.20% | +47.33% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.63% | -0.38% | +16.05% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.74% | -0.38% | +3.32% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.72% | -0.28% | +4.99% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.59% | -0.12% | +0.25% | |
| 9 | EVTR | Eaton Vance Total Return | ETF-Other | 2.72% | -2.55% | +4.29% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.72% | +4.29% | +4.75% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.63% | -2.34% | -0.69% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.31% | -0.19% | +4.79% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -1.65% | +3.83% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.78% | -0.42% | +6.93% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.30% | -0.64% | +6.06% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.27% | -0.04% | +5.76% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.24% | +0.05% | — | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.13% | -0.53% | +1.62% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.03% | +6.20% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.85% | -1.69% | — | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 0.72% | +0.10% | — | |
| 22 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.68% | -1.18% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | +8.87% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.02% | -25.89% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.39% | +0.01% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.10% | +3.24% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.03% | +36.19% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.34% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | +14.06% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 0.29% | +0.05% | — | |
| 31 | SHYM | Ishares Short Duration High | ETF-Other | 0.27% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | +0.02% | — | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.23% | +0.01% | — | |
| 34 | NSP | Insperity Inc | Stock-Other | 0.15% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | — | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.15% | -0.04% | — | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | -0.02% | -1.63% | |
| 38 | GVA | Granite Construction Inc | Stock-Industrials | 0.13% | -0.01% | -27.42% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | +0.01% | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.12% | -0.14% | EXIT | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | +0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.10% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | +0.08% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.07% | NEW | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — |
According to official SEC Form 13F filings, Penney Financial, LLC reported a total U.S. public equity portfolio value of $286.1M across 49 disclosed positions in Q3 2025.
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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 47.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $11.9M
Top Position Liquidated / Trimmed
DFCF
前期市值: $623.8K
During Q3 2025, Penney Financial, LLC's top holdings by market value included GSLC (25.4%)、VTI (17.4%)、VEA (8.4%). The largest single position, GSLC, represented 25.4% of total portfolio value.
In Q3 2025, Penney Financial, LLC made 43 total portfolio adjustments, initiating 16 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 4 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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