PENNEY FINANCIAL, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$152.3B
Holdings
37
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 393,309 | $43.3B | 28.43% | |
| 2 | VTIVANGUARD INDEX FDS | 118,688 | $32.6B | 21.42% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 298,709 | $15.2B | 9.97% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 83,122 | $10.7B | 7.04% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 292,747 | $8.2B | 5.38% | |
| 6 | AQLTISHARES TR | 96,558 | $7.3B | 4.80% | |
| 7 | VBVANGUARD INDEX FDS | 28,252 | $6.3B | 4.11% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,147 | $4.9B | 3.20% | |
| 9 | HELOJ P MORGAN EXCHANGE TRADED F | 60,590 | $3.6B | 2.37% | |
| 10 | VXUSVANGUARD STAR FDS | 40,848 | $2.5B | 1.67% | |
| 11 | SUBISHARES TR | 23,073 | $2.4B | 1.60% | |
| 12 | AAPLAPPLE INC | 7,856 | $1.7B | 1.15% | |
| 13 | VTEBVANGUARD MUN BD FDS | 29,124 | $1.4B | 0.95% | |
| 14 | IVVISHARES TR | 1,854 | $1.0B | 0.68% | |
| 15 | AGGISHARES TR | 9,964 | $985.6M | 0.65% | |
| 16 | CVXCHEVRON CORP NEW | 5,335 | $892.4M | 0.59% | |
| 17 | IWBISHARES TR | 2,380 | $730.0M | 0.48% | |
| 18 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,943 | $674.4M | 0.44% | |
| 19 | MSFTMICROSOFT CORP | 1,736 | $651.7M | 0.43% | |
| 20 | LNGCHENIERE ENERGY INC | 2,725 | $630.6M | 0.41% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 29,155 | $627.7M | 0.41% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 14,830 | $623.8M | 0.41% | |
| 23 | NSPINSPERITY INC | 6,976 | $622.5M | 0.41% | |
| 24 | AMZNAMAZON COM INC | 2,759 | $524.9M | 0.34% | |
| 25 | VOOVANGUARD INDEX FDS | 871 | $447.5M | 0.29% | |
| 26 | IWMISHARES TR | 2,203 | $439.5M | 0.29% | |
| 27 | IWFISHARES TR | 1,103 | $398.3M | 0.26% | |
| 28 | EQNREQUINOR ASA | 13,297 | $351.7M | 0.23% | |
| 29 | BSVVANGUARD BD INDEX FDS | 4,202 | $328.9M | 0.22% | |
| 30 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,515 | $300.1M | 0.20% | |
| 31 | FDXFEDEX CORP | 1,152 | $280.8M | 0.18% | |
| 32 | GVAGRANITE CONSTR INC | 3,647 | $275.0M | 0.18% | |
| 33 | KMIKINDER MORGAN INC DEL | 9,381 | $267.6M | 0.18% | |
| 34 | ABBVABBVIE INC | 1,252 | $262.3M | 0.17% | |
| 35 | IJHISHARES TR | 4,175 | $243.6M | 0.16% | |
| 36 | VVISA INC | 645 | $226.0M | 0.15% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 9,816 | $216.7M | 0.14% |