Warwick Investment Management, Inc.
Q4 2025 13F Holdings
- Locationbryan, TX
- Num holdings
149
- Value ($000)
$649,014
- Date Filed01/15/2026
- Form type13F-HR
- CIK0001931041
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $114.88M | 18 % | 3,502,454 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $103.19M | 16 % | 2,606,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | $58.92M | 9 % | 308,508 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $26.19M | 4 % | 42,638 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $23.68M | 4 % | 403,239 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $23.03M | 4 % | 47,204 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | $20.56M | 3 % | 185,322 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $18.93M | 3 % | 255,284 | ||
SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | $18.42M | 3 % | 456,517 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | $18.19M | 3 % | 234,347 |
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