WARNER FINANCIAL, INC
Q4 2025 13F Holdings
- Locationbethesda, MD
- Num holdings
132
- Value ($000)
$288
- Date Filed01/21/2026
- Form type13F-HR
- CIK0001927175
- 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 |
|---|---|---|---|---|---|---|---|
Vanguard Large Cap Value Index ETF | ETF | 922908744 | $32.16K | 11 % | 168,363 | ||
Vanguard Large Cap Growth Index ETF | ETF | 922908736 | $31.05K | 11 % | 63,645 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $19.16K | 7 % | 306,771 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | $9.77K | 3 % | 299,442 | ||
Invesco QQQ ETF | ETF | 46090E103 | $9.33K | 3 % | 15,185 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | $9.2K | 3 % | 41,852 | ||
Vanguard Mid Cap Index ETF | ETF | 922908629 | $9.13K | 3 % | 31,443 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | $7.9K | 3 % | 12,603 | ||
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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