Warner Group LLC
Q3 2025 13F Holdings
- Locationmadison, CT
- Num holdings
60
- Value ($000)
$145,232
- Date Filed11/06/2025
- Form type13F-HR
- CIK0002073617
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $13.59M | 9 % | 48,561 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | $13.57M | 9 % | 192,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.09M | 7 % | 16,810 | ||
NVIDIA CORPORATION | COM | 67066G104 | $9.57M | 7 % | 51,317 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $8.73M | 6 % | 173,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $7.81M | 5 % | 11,723 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | $6.75M | 5 % | 43,439 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $6.26M | 4 % | 142,500 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $5.74M | 4 % | 91,546 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | $5.64M | 4 % | 74,194 |
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