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CIK: 0001927175
Total reported value
$340.1M
$340.1M
115 檔
26.2%
As reported in its official Q2 2025 Form 13F filing, Warner Financial, Inc's tracked investment portfolio stood at $340.1M with 115 total positions.
In Q2 2025, Warner Financial, Inc displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.82% | -0.52% | +0.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.39% | +0.36% | +0.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.52% | -0.14% | +5.97% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.56% | -0.18% | -1.53% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.55% | +0.04% | +1.73% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.47% | -0.12% | +0.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | +0.29% | -1.01% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.01% | -4.94% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | -0.05% | -1.62% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | +0.02% | -2.74% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.96% | — | +9.97% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.87% | -0.05% | +1.33% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.64% | +0.02% | +1.47% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.11% | -2.43% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.60% | +0.01% | +2.26% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.50% | -0.09% | +2.19% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | -0.25% | +12.53% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.43% | +0.06% | -1.25% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.32% | -0.03% | -7.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | -0.02% | -6.16% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | -0.10% | +2.14% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | -0.14% | -8.58% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.11% | -0.18% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | -0.09% | +0.78% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.17% | -0.01% | -3.39% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.12% | +12.02% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.15% | — | -2.52% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.03% | -23.61% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +0.03% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.06% | +0.64% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.02% | +0.11% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.14% | +3.79% | |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.63% | +0.04% | +0.02% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.62% | -0.04% | -4.96% | |
| 35 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | +0.37% | +3.53% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.59% | +0.02% | -8.28% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.06% | — | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.55% | +0.12% | — | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | -0.05% | -5.08% | |
| 40 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.51% | -0.01% | +0.10% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.02% | — | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | +0.01% | +0.07% | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | -0.03% | -2.94% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.01% | -7.28% | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.43% | -0.02% | +0.31% | |
| 46 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.42% | -0.02% | — | |
| 47 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.40% | +0.02% | +23.85% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | -18.64% | |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.39% | -0.04% | +4.55% |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 115 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 26.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FENI
市值: $302.0K
Top Position Liquidated / Trimmed
PFF
前期市值: $309.0K
During Q2 2025, Warner Financial, Inc's top holdings by market value included VTV (11.8%)、VUG (11.4%)、VEA (6.5%). The largest single position, VTV, represented 11.8% of total portfolio value.
In Q2 2025, Warner Financial, Inc made 46 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 3 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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