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CIK: 0002049857
Total reported value
$286.1M
$286.1M
49 檔
54.4%
At the close of Q4 2025, Penney Financial, LLC disclosed equity holdings valued at approximately $286.1M, spread across 49 reported holdings.
In Q4 2025, Penney Financial, LLC displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, VTI, VEA) accounted for 54.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 24.14% | -22.64% | +8.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.05% | -0.02% | +4.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.24% | +0.08% | +8.64% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.12% | -1.20% | +55.92% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.54% | -0.38% | +11.11% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.60% | -0.28% | +12.44% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.37% | -0.12% | +6.81% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.25% | -0.38% | +0.14% | |
| 9 | EVTR | Eaton Vance Total Return | ETF-Other | 2.67% | -2.55% | +13.98% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.66% | +4.29% | +14.34% | |
| 11 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 2.50% | -1.69% | +240.28% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.45% | -2.34% | +6.71% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -0.19% | +8.10% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 1.73% | +0.10% | +179.22% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -1.65% | +6.58% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.64% | -1.18% | +178.24% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.64% | -0.42% | +4.31% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.42% | -0.64% | +26.45% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.20% | +0.05% | +9.63% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | -0.04% | +0.45% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.01% | -0.53% | +4.35% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.03% | +5.16% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +64.68% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.01% | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | — | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.29% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.01% | -5.34% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.02% | — | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.20% | +0.05% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.01% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.13% | -0.14% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +0.34% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.12% | -0.04% | — | |
| 37 | GVA | Granite Construction Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.12% | -0.02% | — | |
| 39 | NSP | Insperity Inc | Stock-Other | 0.10% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +7.95% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | +0.01% | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | +0.01% | -14.37% | |
| 46 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.09% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.08% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +0.07% | NEW | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.8% | +55.92% | Add |
| 2 | FLMI | Franklin Dynamic Municipal B | +1.7% | +240.28% | Add |
| 3 | CGMU | Cap Group Municipal Income | +1% | +179.22% | Add |
| 4 | DFNM | Dimensional National Muni Bd | +1% | +178.24% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +64.68% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +26.45% | Add |
| 7 | LLY | Eli Lilly & Co | 0% | +0.34% | Add |
| 8 | FDX | Fedex CORP | 0% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | — | +7.95% | Add |
| 10 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 11 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 16 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | +5.16% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | 0% | -14.37% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 21 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 23 | VXUS | Vanguard Total Intl Stock | 0% | +9.63% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -5.34% | Trim |
| 25 | EVTR | Eaton Vance Total Return | -0.1% | +13.98% | Add |
| 26 | NSP | Insperity Inc | -0.1% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 28 | IWB | Ishares Russell 1000 ETF | -0.1% | — | Unchanged |
| 29 | JQUA | Jpmorgan US Quality Factor | -0.1% | — | Unchanged |
| 30 | VCRB | Vanguard Core Bond ETF | -0.1% | +14.34% | Add |
| 31 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 32 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +11.11% | Add |
| 33 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | JPIE | Jpmorgan Income ETF | -0.1% | +12.44% | Add |
| 36 | SUB | Ishares Short-term National | -0.1% | +4.35% | Add |
| 37 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | +4.31% | Add |
| 38 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +8.10% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | -0.2% | +0.45% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.58% | Add |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | +6.71% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | +8.64% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +6.81% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.5% | +0.14% | Add |
| 45 | GSLC | Goldman Activebeta US Lc ETF | -1.3% | +8.43% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | +4.74% | Add |
| 47 | SHYM | Ishares Short Duration High | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
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 Q4 2025.
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Top New Position Initiated
GOOGL
市值: $259.5K
Top Position Liquidated / Trimmed
SHYM
前期市值: $609.9K
During Q4 2025, Penney Financial, LLC's top holdings by market value included GSLC (24.1%)、VTI (16.1%)、VEA (8.2%). The largest single position, GSLC, represented 24.1% of total portfolio value.
In Q4 2025, Penney Financial, LLC made 31 total portfolio adjustments, initiating 2 new buys, adding to 25 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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