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CIK: 0001927175
Total reported value
$340.1M
$340.1M
114 檔
23.7%
In Q1 2025, Warner Financial, Inc's U.S. equity holdings reached a combined market value of $340.1M, distributed across 114 disclosed stock positions.
Warner Financial, Inc executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.37% | -0.52% | -1.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.27% | +0.36% | -5.99% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.88% | -0.14% | +1.45% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.67% | -0.18% | -5.23% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.41% | -0.12% | -0.75% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.20% | +0.04% | -1.86% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | +0.29% | -4.68% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | -0.01% | -3.10% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.11% | +0.02% | +0.18% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.03% | -0.05% | +5.58% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.05% | +480.31% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | — | +2.39% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.71% | -0.11% | -3.88% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | +0.02% | -7.67% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.61% | +0.01% | +6.47% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.57% | -0.14% | +4.13% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.03% | -2.61% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | -0.03% | -0.89% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.44% | -0.09% | +1.85% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | -0.25% | +33.82% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | +0.06% | -0.74% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.02% | +0.04% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | -0.10% | +1.35% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.31% | -0.09% | +2.02% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.11% | -13.16% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.21% | — | +0.75% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.16% | -0.01% | -5.61% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | -0.12% | +0.81% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | — | +6.46% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.06% | — | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.14% | +8.71% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.02% | +0.05% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.65% | +0.02% | -1.11% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.64% | -0.04% | -15.75% | |
| 35 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.60% | +0.04% | -1.13% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.05% | +0.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.03% | — | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.55% | +0.12% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.54% | -0.01% | -2.09% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | -0.01% | -0.58% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.53% | +0.37% | +5.24% | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.50% | -0.01% | -2.95% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | -0.03% | -5.69% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.06% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.03% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.02% | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | +0.01% | +2.53% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.43% | -0.02% | +0.23% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.01% | +3.32% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | +129.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +480.31% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +1.45% | Add |
| 3 | VTV | Vanguard Value ETF | +0.5% | -1.01% | Trim |
| 4 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +33.82% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.3% | +5.58% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +129.18% | Add |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 8 | PM | Philip Morris International | +0.2% | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +2.39% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +6.46% | Add |
| 11 | SCHV | Schwab US Large-cap Value | +0.2% | +6.47% | Add |
| 12 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 13 | IQLT | Ishares Msci International Q | +0.2% | +1.85% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +0.81% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.13% | Add |
| 16 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 18 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +8.71% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +1.56% | Add |
| 24 | VO | Vanguard Mid-cap ETF | — | -0.75% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.18% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.04% | Add |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 29 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.89% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | Sold out |
| 31 | PNC | Pnc Financial Services Group | -0.1% | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 34 | XLK | Ss Technology Select Sector | -0.1% | -14.64% | Trim |
| 35 | IWO | Ishares Russell 2000 Growth | -0.1% | -47.08% | Trim |
| 36 | IFRA | Ishares US Infrastructure | -0.1% | -15.75% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -5.23% | Trim |
| 38 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.74% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | -3.10% | Trim |
| 40 | SUSA | Ishares Esg Optimized Msci U | -0.1% | -39.52% | Trim |
| 41 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | EXIT | Sold out |
| 42 | VXF | Vanguard Extended Market ETF | -0.2% | -5.61% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -2.61% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -13.16% | Trim |
| 45 | VB | Vanguard Small-cap ETF | -0.2% | -7.67% | Trim |
| 46 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | EXIT | Sold out |
| 47 | SCHG | Schwab US Large-cap Growth | -0.3% | -1.86% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -4.68% | Trim |
| 49 | VUG | Vanguard Growth ETF | -1.5% | -5.99% | Trim |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 114 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 VTV, VUG, VEA) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BNY
市值: $506.0K
Top Position Liquidated / Trimmed
EMXC
前期市值: $3.6M
During Q1 2025, Warner Financial, Inc's top holdings by market value included VTV (12.4%)、VUG (10.3%)、VEA (5.9%). The largest single position, VTV, represented 12.4% of total portfolio value.
In Q1 2025, Warner Financial, Inc made 47 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 7 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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