PENNEY FINANCIAL, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$196.7B
Holdings
42
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 427,800 | $51.9B | 26.40% | |
| 2 | VTIVANGUARD INDEX FDS | 115,101 | $35.0B | 17.78% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 308,048 | $17.6B | 8.93% | |
| 4 | AQLTISHARES TR | 102,057 | $8.5B | 4.33% | |
| 5 | SGOVISHARES TR | 79,966 | $8.1B | 4.09% | |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 170,545 | $7.9B | 4.02% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 296,404 | $7.9B | 3.99% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 56,791 | $7.6B | 3.85% | |
| 9 | EVTRMORGAN STANLEY ETF TRUST | 113,122 | $5.8B | 2.92% | |
| 10 | VCRBVANGUARD MALVERN FDS | 73,828 | $5.7B | 2.91% | |
| 11 | VBVANGUARD INDEX FDS | 23,260 | $5.5B | 2.80% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 86,324 | $4.9B | 2.49% | |
| 13 | AGGISHARES TR | 40,166 | $4.0B | 2.03% | |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 57,198 | $3.6B | 1.82% | |
| 15 | VTEBVANGUARD MUN BD FDS | 54,532 | $2.7B | 1.36% | |
| 16 | VXUSVANGUARD STAR FDS | 37,649 | $2.6B | 1.32% | |
| 17 | SCHBSCHWAB STRATEGIC TR | 104,248 | $2.5B | 1.26% | |
| 18 | SUBISHARES TR | 23,205 | $2.5B | 1.25% | |
| 19 | AAPLAPPLE INC | 7,958 | $1.6B | 0.83% | |
| 20 | IVVISHARES TR | 1,854 | $1.2B | 0.59% | |
| 21 | MSFTMICROSOFT CORP | 1,736 | $863.5M | 0.44% | |
| 22 | IWBISHARES TR | 2,380 | $808.2M | 0.41% | |
| 23 | CVXCHEVRON CORP NEW | 5,335 | $763.9M | 0.39% | |
| 24 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,943 | $717.2M | 0.36% | |
| 25 | LNGCHENIERE ENERGY INC | 2,725 | $663.6M | 0.34% | |
| 26 | AMZNAMAZON COM INC | 2,859 | $627.2M | 0.32% | |
| 27 | SHYMBLACKROCK ETF TRUST II | 27,300 | $609.1M | 0.31% | |
| 28 | VOOVANGUARD INDEX FDS | 923 | $524.2M | 0.27% | |
| 29 | IWMISHARES TR | 2,203 | $475.4M | 0.24% | |
| 30 | IWFISHARES TR | 1,103 | $468.3M | 0.24% | |
| 31 | NSPINSPERITY INC | 6,976 | $419.4M | 0.21% | |
| 32 | GVAGRANITE CONSTR INC | 3,647 | $341.0M | 0.17% | |
| 33 | EQNREQUINOR ASA | 13,297 | $334.3M | 0.17% | |
| 34 | BSVVANGUARD BD INDEX FDS | 3,930 | $309.3M | 0.16% | |
| 35 | KMIKINDER MORGAN INC DEL | 9,381 | $275.8M | 0.14% | |
| 36 | AVGOBROADCOM INC | 1,000 | $275.6M | 0.14% | |
| 37 | FDXFEDEX CORP | 1,152 | $261.9M | 0.13% | |
| 38 | IJHISHARES TR | 4,175 | $258.9M | 0.13% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 9,816 | $239.9M | 0.12% | |
| 40 | VVISA INC | 645 | $229.0M | 0.12% | |
| 41 | CWISPDR INDEX SHS FDS | 6,540 | $213.6M | 0.11% | |
| 42 | JPMJPMORGAN CHASE & CO. | 698 | $202.4M | 0.10% |