WARNER FINANCIAL, INC

Q4 2025 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    132

  • Value ($000)

    $288

  • Date Filed
    01/21/2026
  • Form type
    13F-HR
  • CIK
    0001927175
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTV

Vanguard Large Cap Value Index ETF

ETF
922908744
$32.16K
11 %

168,363

V
VUG

Vanguard Large Cap Growth Index ETF

ETF
922908736
$31.05K
11 %

63,645

V
VEA

Vanguard FTSE Developed Markets ETF

ETF
921943858
$19.16K
7 %

306,771

S
SCHG

Schwab US Large Cap Growth ETF

ETF
808524300
$9.77K
3 %

299,442

N
NDQ

Invesco QQQ ETF

ETF
46090E103
$9.33K
3 %

15,185

V
VIG

Vanguard Dividend Appreciation Index ETF

ETF
921908844
$9.2K
3 %

41,852

V
VO

Vanguard Mid Cap Index ETF

ETF
922908629
$9.13K
3 %

31,443

V
VOO

Vanguard S&P 500 ETF

ETF
922908363
$7.9K
3 %

12,603

S
SCHF

Schwab International Equity ETF

ETF
808524805
$6.05K
2 %

251,663

---

Vanguard Total International Stock ETF

ETF
921909768
$5.56K
2 %

73,665

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