PENNEY FINANCIAL, LLC
CIK: 0002049857Latest portfolio: $259.1M · Q4 2025
Holdings
49
Total Value
$259.1M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 472,644 | $62.6M | 24.14% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 124,072 | $41.6M | 16.05% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 341,986 | $21.4M | 8.24% | NEW | |
| 4 | SGOVISHARES TR | 183,697 | $18.4M | 7.12% | NEW | |
| 5 | AQLTISHARES TR | 131,595 | $11.8M | 4.54% | NEW | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 201,316 | $9.3M | 3.60% | NEW | |
| 7 | VYMVANGUARD WHITEHALL FDS | 60,808 | $8.7M | 3.37% | NEW | |
| 8 | SCHDSCHWAB STRATEGIC TR | 306,674 | $8.4M | 3.25% | NEW | |
| 9 | EVTRMORGAN STANLEY ETF TRUST | 134,473 | $6.9M | 2.67% | NEW | |
| 10 | VCRBVANGUARD MALVERN FDS | 88,421 | $6.9M | 2.66% | NEW | |
| 11 | FLMIFRANKLIN TEMPLETON ETF TR | 260,442 | $6.5M | 2.50% | NEW | |
| 12 | VBVANGUARD INDEX FDS | 24,650 | $6.4M | 2.45% | NEW | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 97,787 | $5.6M | 2.16% | NEW | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 164,085 | $4.5M | 1.73% | NEW | |
| 15 | AGGISHARES TR | 44,448 | $4.4M | 1.71% | NEW | |
| 16 | DFNMDIMENSIONAL ETF TRUST | 88,305 | $4.3M | 1.64% | NEW | |
| 17 | HELOJ P MORGAN EXCHANGE TRADED F | 63,799 | $4.2M | 1.64% | NEW | |
| 18 | VTEBVANGUARD MUN BD FDS | 73,132 | $3.7M | 1.42% | NEW | |
| 19 | VXUSVANGUARD STAR FDS | 41,273 | $3.1M | 1.20% | NEW | |
| 20 | SCHBSCHWAB STRATEGIC TR | 110,748 | $2.9M | 1.12% | NEW | |
| 21 | SUBISHARES TR | 24,606 | $2.6M | 1.01% | NEW | |
| 22 | AAPLAPPLE INC | 8,887 | $2.4M | 0.93% | NEW | |
| 23 | VOOVANGUARD INDEX FDS | 2,070 | $1.3M | 0.50% | NEW | |
| 24 | IVVISHARES TR | 1,374 | $941K | 0.36% | NEW | |
| 25 | MSFTMICROSOFT CORP | 1,890 | $914K | 0.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.256341597213632e+114T)
Energy0.0% ($839.5T)
Technology0.0% ($2.4T)
Industrials0.0% ($332.3B)
Unknown0.0% ($11.8B)
Communication Services0.0% ($259.3M)
Consumer Cyclical0.0% ($712K)
Healthcare0.0% ($320K)
Filing History
Fund Information
PENNEY FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $259.1M across 49 holdings. The largest position is GOLDMAN SACHS ETF TR (GSLC), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.