Warner Financial, INC — Q2 2025 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927175

Total reported value

$340.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+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%	—	+2.14%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.27%	—	-8.58%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.26%	—	-0.18%
24	BND	Vanguard Total Bond Market	ETF-Other	1.23%	—	+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%	—	+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%	—	+0.64%
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%	—	+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%	—	-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%	—	—
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%	—	-5.08%
40	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.51%	—	+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%	—	-2.94%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-7.28%
45	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.43%	—	+0.31%
46	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.42%	—	—
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%	—	-18.64%
50	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.39%	—	+4.55%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Warner Financial, INC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.1%	+0.56%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.6%	+5.97%	Add
3	SCHG	Schwab US Large-cap Growth	+0.4%	+1.73%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	-1.01%	Trim
5	VXUS	Vanguard Total Intl Stock	+0.2%	+9.97%	Add
6	EFV	Ishares Msci Eafe Value ETF	+0.1%	+12.02%	Add
7	FENI	Fidelity Enhanced Intl ETF	+0.1%	NEW	New buy
8	MSFT	Microsoft CORP	+0.1%	—	Unchanged
9	IBM	Intl Business Machines CORP	+0.1%	+0.03%	Add
10	ESGV	Vanguard Esg US Stock ETF	+0.1%	NEW	New buy
11	CGGR	Cap Group Growth Equity	+0.1%	+3.53%	Add
12	DMXF	Ishares Esg Advanc Msci Eafe	+0.1%	+23.85%	Add
13	VGK	Vanguard Ftse Europe ETF	+0.1%	NEW	New buy
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	NEW	New buy
15	IEF	Ishares 7-10 Year Treasury B	+0.1%	+12.53%	Add
16	VO	Vanguard Mid-cap ETF	+0.1%	+0.72%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.33%	Add
18	IQLT	Ishares Msci International Q	+0.1%	+2.19%	Add
19	ITA	Ishares U.s. Aerospace & Def	+0.1%	—	Unchanged
20	SCHF	Schwab Intl Equity ETF	+0.1%	-1.62%	Trim
21	NVDA	Nvidia CORP	+0.1%	+2.32%	Add
22	VOT	Vanguard Mid-cap Growth ETF	0%	+0.07%	Add
23	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	0%	-0.18%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	0%	+0.64%	Add
26	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	0%	+0.02%	Add
27	AMZN	Amazon.com INC	0%	—	Unchanged
28	VB	Vanguard Small-cap ETF	0%	+1.47%	Add
29	VBK	Vanguard Small-cap Grwth ETF	0%	-1.25%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	+0.11%	Add
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+4.55%	Add
32	VXF	Vanguard Extended Market ETF	0%	-3.39%	Trim
33	SCHV	Schwab US Large-cap Value	0%	+2.26%	Add
34	VYM	Vanguard High Dvd Yield ETF	0%	+2.14%	Add
35	VOO	Vanguard S&p 500 ETF	-0.1%	-4.94%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-0.1%	-2.74%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	-16.94%	Trim
38	CVX	Chevron CORP	-0.1%	EXIT	Sold out
39	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.53%	Trim
40	MO	Altria Group INC	-0.1%	EXIT	Sold out
41	LMT	Lockheed Martin CORP	-0.1%	-38.76%	Trim
42	PFF	Ishares Preferred & Income S	-0.1%	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-18.64%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.2%	-33.16%	Trim
45	VDE	Vanguard Energy ETF	-0.2%	-43.09%	Trim
46	JNJ	Johnson & Johnson	-0.3%	-60.40%	Trim
47	SCHD	Schwab US Dvd Equity ETF	-0.3%	-8.58%	Trim
48	MCD	Mcdonald's CORP	-0.3%	-64.10%	Trim
49	AAPL	Apple INC	-0.5%	-23.61%	Trim
50	VTV	Vanguard Value ETF	-0.6%	+0.11%	Add