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CIK: 0001927175
Total reported value
$340.1M
$340.1M
132 檔
29.8%
In Q4 2025, Warner Financial, Inc's U.S. equity holdings reached a combined market value of $340.1M, distributed across 132 disclosed stock positions.
In Q4 2025, Warner Financial, Inc displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 11.16% | -0.52% | +2.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.78% | +0.36% | +0.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.65% | -0.14% | +4.86% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.39% | +0.04% | +1.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | +0.29% | -0.35% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.19% | -0.18% | +0.23% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.17% | -0.12% | +1.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | -0.01% | +1.94% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.10% | -0.05% | +6.52% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.93% | — | +2.42% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.91% | -0.05% | +8.37% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.74% | +0.02% | -4.10% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.03% | +55.99% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.60% | +0.02% | +0.97% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.54% | +0.01% | +5.58% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | -0.25% | +10.12% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | -0.09% | +7.96% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.11% | -0.63% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | +0.06% | +0.46% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | -0.03% | +0.14% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | -0.02% | +0.02% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.11% | -1.14% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.10% | -1.86% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.12% | +3.20% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | -0.14% | +4.03% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.12% | — | +4.23% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.09% | +2.14% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.04% | -0.01% | -0.07% | |
| 29 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.89% | +0.02% | +8.22% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | +0.04% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.02% | +71.15% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.76% | +0.37% | +16.17% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.14% | +9.91% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.06% | +0.92% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | -0.02% | +0.48% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.03% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.57% | +0.02% | +6.35% | |
| 39 | IFRA | Ishares US Infrastructure | ETF-Other | 0.56% | -0.04% | +0.31% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.56% | +0.12% | +0.20% | |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.55% | +0.04% | +0.12% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | +12.60% | |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.50% | -0.04% | +19.99% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.48% | +0.01% | +0.26% | |
| 45 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.46% | -0.01% | +0.61% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.44% | -0.05% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | — | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | -0.03% | +1.18% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.40% | -0.02% | — | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.40% | +0.02% | +9.37% |
According to official SEC Form 13F filings, Warner Financial, Inc reported a total U.S. public equity portfolio value of $340.1M across 132 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 29.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $1.7M
Top Position Liquidated / Trimmed
PEP
前期市值: $232.0K
During Q4 2025, Warner Financial, Inc's top holdings by market value included VTV (11.2%)、VUG (10.8%)、VEA (6.7%). The largest single position, VTV, represented 11.2% of total portfolio value.
In Q4 2025, Warner Financial, Inc made 49 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 4 holdings, and fully liquidating 4 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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