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CIK: 0001927175
Total reported value
$340.1M
$340.1M
124 檔
28.6%
At the close of Q3 2025, Warner Financial, Inc disclosed equity holdings valued at approximately $340.1M, spread across 124 reported holdings.
In Q3 2025, Warner Financial, Inc displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.11% | +0.29% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.50% | -0.25% | +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% | -0.10% | +0.17% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.11% | +0.12% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.16% | -0.14% | -1.43% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.13% | -0.12% | +1.72% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.13% | -0.09% | +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% | +0.06% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.14% | +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% | -0.04% | +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% | -0.06% | — | |
| 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% | -0.01% | -0.10% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.05% | +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% | -0.04% | +12.82% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.42% | -0.02% | +0.06% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.01% | -3.12% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | -0.03% | -8.44% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.01% | +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% | -0.02% | -0.27% |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 124 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 28.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
FENI
市值: $2.3M
Top Position Liquidated / Trimmed
VIG
前期市值: $8.3M
During Q3 2025, Warner Financial, Inc's top holdings by market value included VTV (11.4%)、VUG (11.4%)、VEA (6.5%). The largest single position, VTV, represented 11.4% of total portfolio value.
In Q3 2025, Warner Financial, Inc made 49 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 14 holdings, and fully liquidating 0 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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