WARNER FINANCIAL, INC
CIK: 0001927175SEC EDGAR →
Portfolio Value
$288.1M
Holdings
132
As of
Q4 2025
New Positions
132
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Large Cap Value Index ETF | 168,363 | $32.2M | 11.16% |
| 2 | Vanguard Large Cap Growth Index ETF | 63,645 | $31.1M | 10.78% |
| 3 | Vanguard FTSE Developed Markets ETF | 306,771 | $19.2M | 6.65% |
| 4 | Schwab US Large Cap Growth ETF | 299,442 | $9.8M | 3.39% |
| 5 | Invesco QQQ ETF | 15,185 | $9.3M | 3.24% |
| 6 | Vanguard Dividend Appreciation Index ETF | 41,852 | $9.2M | 3.19% |
| 7 | Vanguard Mid Cap Index ETF | 31,443 | $9.1M | 3.17% |
| 8 | Vanguard S&P 500 ETF | 12,603 | $7.9M | 2.74% |
| 9 | Schwab International Equity ETF | 251,663 | $6.0M | 2.10% |
| 10 | Vanguard Total International Stock ETF | 73,665 | $5.6M | 1.93% |
Quarterly Changes
New Positions (132)
$32.2M · 168K shares
$31.1M · 64K shares
$19.2M · 307K shares
$9.8M · 299K shares
$9.3M · 15K shares
$9.2M · 42K shares
$9.1M · 31K shares
$7.9M · 13K shares
$6.0M · 252K shares
$5.6M · 74K shares
$5.5M · 103K shares
$5.0M · 25K shares
$5.0M · 18K shares
$4.6M · 18K shares
$4.4M · 150K shares
$4.4M · 46K shares
$4.2M · 92K shares
$4.1M · 76K shares
$3.9M · 13K shares
$3.6M · 17K shares
$3.5M · 5K shares
$3.3M · 5K shares
$3.3M · 23K shares
$3.3M · 46K shares
$3.3M · 119K shares
$3.2M · 119K shares
$3.1M · 42K shares
$3.0M · 14K shares
$2.6M · 70K shares
$2.3M · 8K shares
$2.2M · 10K shares
$2.2M · 50K shares
$2.2M · 18K shares
$2.1M · 24K shares
$1.9M · 26K shares
$1.7M · 5K shares
$1.7M · 5K shares
$1.6M · 55K shares
$1.6M · 30K shares
$1.6M · 12K shares
$1.6M · 15K shares
$1.5M · 3K shares
$1.4M · 32K shares
$1.4M · 5K shares
$1.3M · 35K shares
$1.3M · 9K shares
$1.2M · 1K shares
$1.2M · 11K shares
$1.2M · 5K shares
$1.2M · 15K shares
$1.1M · 6K shares
$1.1M · 12K shares
$1.1M · 12K shares
$1.1M · 3K shares
$1.0M · 4K shares
$981K · 2K shares
$977K · 7K shares
$941K · 14K shares
$907K · 2K shares
$870K · 6K shares
$861K · 4K shares
$849K · 2K shares
$848K · 24K shares
$844K · 13K shares
$836K · 6K shares
$806K · 18K shares
$802K · 28K shares
$788K · 16K shares
$758K · 4K shares
$700K · 6K shares
$648K · 9K shares
$637K · 3K shares
$588K · 6K shares
$576K · 18K shares
$543K · 3K shares
$540K · 12K shares
$519K · 1K shares
$518K · 5K shares
$518K · 6K shares
$517K · 4K shares
$508K · 2K shares
$502K · 7K shares
$492K · 2K shares
$491K · 20K shares
$459K · 948 shares
$458K · 2K shares
$445K · 4K shares
$437K · 13K shares
$413K · 625 shares
$408K · 5K shares
$404K · 4K shares
$401K · 2K shares
$397K · 3K shares
$387K · 11K shares
$387K · 4K shares
$377K · 10K shares
$372K · 1K shares
$372K · 2K shares
$370K · 2K shares
$365K · 3K shares
$356K · 1K shares
$351K · 6K shares
$341K · 6K shares
$332K · 3K shares
$325K · 3K shares
$317K · 2K shares
$313K · 12K shares
$309K · 9K shares
$308K · 3K shares
$288K · 4K shares
$284K · 3K shares
$283K · 5K shares
$280K · 1K shares
$279K · 7K shares
$279K · 2K shares
$278K · 6K shares
$276K · 3K shares
$270K · 6K shares
$267K · 826 shares
$265K · 3K shares
$263K · 8K shares
$263K · 4K shares
$262K · 1K shares
$253K · 4K shares
$236K · 2K shares
$231K · 3K shares
$230K · 805 shares
$228K · 10K shares
$224K · 5K shares
$216K · 287 shares
$214K · 4K shares
$211K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $250.9M | 87.1% |
| Unknown | 9 | $15.7M | 5.4% |
| Technology | 7 | $10.2M | 3.5% |
| Communication Services | 3 | $3.8M | 1.3% |
| Consumer Cyclical | 2 | $2.6M | 0.9% |
| Healthcare | 3 | $2.2M | 0.7% |
| Consumer Defensive | 3 | $982K | 0.3% |
| Industrials | 2 | $739K | 0.3% |
| Utilities | 2 | $611K | 0.2% |
| Energy | 1 | $445K | 0.2% |