Warner Group LLC
Q4 2025 13F Holdings
- Locationmadison, CT
- Num holdings
74
- Value ($000)
$162,268
- Date Filed02/06/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | $14.66M | 9 % | 185,864 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | $14.05M | 9 % | 52,181 | ||
NVIDIA CORPORATION | COM | 67066G104 | $10.52M | 7 % | 56,412 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $10.11M | 6 % | 16,450 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $8.76M | 5 % | 174,030 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.24M | 5 % | 12,091 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | $7.29M | 5 % | 30,208 | ||
APPLE INC | COM | 037833100 | $6.79M | 4 % | 24,986 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | $6.51M | 4 % | 146,478 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | $4.94M | 3 % | 81,530 |
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