Warner Financial, INC — Q3 2025 13F Holdings

Name: Warner Financial, INC — 13F Holdings, Q3 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	11.42%	-0.52%	+1.14%
2	VUG	Vanguard Growth ETF	ETF-Other	11.39%	+0.36%	+0.98%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.55%	-0.14%	+5.55%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	3.52%	+0.04%	+0.51%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.42%	+0.29%	+0.03%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.40%	-0.12%	+3.16%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.36%	-0.18%	-0.81%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.01%	+3.86%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	-0.05%	+3.59%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	1.97%	—	+4.73%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.92%	-0.05%	+3.31%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.91%	+0.02%	-2.82%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.68%	+0.02%	+5.23%
14	SCHV	Schwab US Large-cap Value	ETF-Other	1.54%	+0.01%	+1.30%
15	XLF	Ss Financial Select Sector	ETF-Other	1.53%	—	+0.29%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.50%	—	+10.54%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.42%	+0.06%	+2.08%
18	IQLT	Ishares Msci International Q	ETF-Other	1.40%	-0.09%	+1.27%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.32%	-0.03%	+2.98%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.28%	-0.02%	+0.02%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	—	+0.17%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	+0.12%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	—	-1.43%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.13%	—	+1.72%
25	BND	Vanguard Total Bond Market	ETF-Other	1.13%	—	+0.29%
26	VXF	Vanguard Extended Market ETF	ETF-Other	1.12%	-0.01%	-2.53%
27	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.12%	—	+0.48%
28	AAPL	Apple INC	Stock-Tech	1.12%	-0.03%	—
29	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.85%	+0.02%	+610.62%
30	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+0.04%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.77%	—	+0.06%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	+22.16%
33	CGGR	Cap Group Growth Equity	ETF-Other	0.70%	+0.37%	+17.73%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	-0.02%	+3.63%
35	IFRA	Ishares US Infrastructure	ETF-Other	0.60%	—	+0.10%
36	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.59%	+0.04%	-0.42%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	+0.02%	+0.57%
38	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	—
39	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.55%	+0.12%	—
40	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	+0.01%	+19.92%
41	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.49%	—	-0.10%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	+0.02%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.02%	+3.63%
44	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.42%	—	+12.82%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.42%	—	+0.06%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	-3.12%
47	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.41%	—	-8.44%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.41%	—	+29.14%
49	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.40%	+0.02%	+6.79%
50	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.39%	—	-0.27%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Warner Financial, INC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.1%	+0.98%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+5.55%	Add
3	SCHG	Schwab US Large-cap Growth	+0.3%	+0.51%	Add
4	VXUS	Vanguard Total Intl Stock	+0.3%	+4.73%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.03%	Trim
6	CGGR	Cap Group Growth Equity	+0.2%	+17.73%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.31%	Add
8	EFV	Ishares Msci Eafe Value ETF	+0.1%	+1.72%	Add
9	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+19.92%	Add
10	CGDV	Cap Group Dividend Value	+0.1%	+47.09%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.1%	+10.54%	Add
12	MSFT	Microsoft CORP	+0.1%	—	Unchanged
13	DMXF	Ishares Esg Advanc Msci Eafe	+0.1%	+6.79%	Add
14	VB	Vanguard Small-cap ETF	+0.1%	+5.23%	Add
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	+12.82%	Add
16	ITA	Ishares U.s. Aerospace & Def	+0.1%	+0.06%	Add
17	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+22.16%	Add
18	SCHF	Schwab Intl Equity ETF	0%	+3.59%	Add
19	VEU	Vanguard Ftse All-world Ex-u	0%	+3.63%	Add
20	VBK	Vanguard Small-cap Grwth ETF	0%	+2.08%	Add
21	IVV	Ishares Core S&p 500 ETF	—	+0.12%	Trim
22	VO	Vanguard Mid-cap ETF	0%	+3.16%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+3.86%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	0%	+0.06%	Add
25	IQLT	Ishares Msci International Q	0%	+1.27%	Add
26	VXF	Vanguard Extended Market ETF	0%	-2.53%	Trim
27	IBM	Intl Business Machines CORP	0%	+0.04%	Add
28	SCHV	Schwab US Large-cap Value	-0.1%	+1.30%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.02%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.17%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	—	Trim
32	QUAL	Ishares Msci USA Quality Fac	-0.2%	-2.82%	Trim
33	MDY	State Street Spdr S&p Midcap	-0.2%	+0.07%	Trim
34	JNJ	Johnson & Johnson	-0.3%	—	Trim
35	VDE	Vanguard Energy ETF	-0.3%	-50.47%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.3%	-0.81%	Trim
37	MCD	Mcdonald's CORP	-0.3%	—	Trim
38	AAPL	Apple INC	-0.4%	—	Trim
39	SCHD	Schwab US Dvd Equity ETF	-0.4%	-1.43%	Trim
40	VTV	Vanguard Value ETF	-1%	+1.14%	Add
41	FENI	Fidelity Enhanced Intl ETF	—	NEW	New buy
42	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
43	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
49	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy
50	NULG	Nuveen Esg Lrg-cap Grw ETF	—	NEW	New buy