Warwick Investment Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$481.4M
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
SCHKSCHWAB STRATEGIC TR | $109.9M |
DFACDIMENSIONAL ETF TRUST | $83.0M |
VTVVANGUARD INDEX FDS | $43.2M |
XLRESELECT SECTOR SPDR TR | $19.7M |
NDQINVESCO QQQ TR | $18.1M |
DFUSDIMENSIONAL ETF TRUST | $17.9M |
VIOOVANGUARD ADMIRAL FDS INC | $16.1M |
VTIVANGUARD INDEX FDS | $15.5M |
SPYSPDR S&P 500 ETF TR | $9.9M |
VBVANGUARD INDEX FDS | $7.4M |
XLESELECT SECTOR SPDR TR | $7.4M |
DFAXDIMENSIONAL ETF TRUST | $6.5M |
AAPLAPPLE INC | $5.7M |
VUGVANGUARD INDEX FDS | $5.3M |
VXUSVANGUARD STAR FDS | $5.3M |
VCSHVANGUARD SCOTTSDALE FDS | $5.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $5.0M |
VXFVANGUARD INDEX FDS | $4.8M |
VEAVANGUARD TAX-MANAGED FDS | $4.5M |
SCHDSCHWAB STRATEGIC TR | $4.5M |
BIVVANGUARD BD INDEX FDS | $4.2M |
VVVANGUARD INDEX FDS | $4.2M |
VNQVANGUARD INDEX FDS | $4.0M |
VONEVANGUARD SCOTTSDALE FDS | $4.0M |
VOOVANGUARD INDEX FDS | $3.9M |
EFAISHARES TR | $3.2M |
XOMEXXON MOBIL CORP | $3.1M |
FBNDFIDELITY MERRIMACK STR TR | $2.7M |
MSFTMICROSOFT CORP | $2.7M |
IVOOVANGUARD ADMIRAL FDS INC | $2.3M |
VUSBVANGUARD BD INDEX FDS | $2.3M |
LQDISHARES TR | $2.2M |
NVDANVIDIA CORPORATION | $2.2M |
DFUVDIMENSIONAL ETF TRUST | $2.1M |
AMZNAMAZON COM INC | $2.0M |
SCHFSCHWAB STRATEGIC TR | $1.6M |
OUNZVANECK MERK GOLD ETF | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.2M |
IWDISHARES TR | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
IEMGISHARES INC | $1.1M |
VWOVANGUARD INTL EQUITY INDEX F | $1.1M |
DFASDIMENSIONAL ETF TRUST | $1.1M |
IWSISHARES TR | $1.0M |
VGTVANGUARD WORLD FD | $996K |
IBMINTERNATIONAL BUSINESS MACHS | $856K |
JPMJPMORGAN CHASE & CO. | $853K |
DFATDIMENSIONAL ETF TRUST | $824K |
GOOGLALPHABET INC | $823K |
DFAUDIMENSIONAL ETF TRUST | $792K |
WMTWALMART INC | $756K |
COPCONOCOPHILLIPS | $723K |
VOVANGUARD INDEX FDS | $717K |
NVRNVR INC | $691K |
AQLTISHARES TR | $657K |
AVGOBROADCOM INC | $622K |
JNJJOHNSON & JOHNSON | $622K |
TSLATESLA INC | $603K |
FFINFIRST FINL BANKSHARES INC | $577K |
LLYELI LILLY & CO | $556K |
GOOGALPHABET INC | $544K |
MMM3M CO | $525K |
CVXCHEVRON CORP NEW | $507K |
VVISA INC | $506K |
PGPROCTER AND GAMBLE CO | $505K |
ABBVABBVIE INC | $486K |
IVVISHARES TR | $485K |
HDHOME DEPOT INC | $393K |
WFCWELLS FARGO CO NEW | $385K |
CATCATERPILLAR INC | $385K |
MAMASTERCARD INCORPORATED | $380K |
COSTCOSTCO WHSL CORP NEW | $379K |
EQIXEQUINIX INC | $374K |
DEDEERE & CO | $374K |
VENVENTAS INC | $365K |
NFLXNETFLIX INC | $358K |
MRKMERCK & CO INC | $347K |
VCITVANGUARD SCOTTSDALE FDS | $337K |
PSXPHILLIPS 66 | $334K |
SCHESCHWAB STRATEGIC TR | $330K |
BACBANK AMERICA CORP | $321K |
AMTAMERICAN TOWER CORP NEW | $316K |
RTXRTX CORPORATION | $310K |
UNHUNITEDHEALTH GROUP INC | $310K |
WELLWELLTOWER INC | $307K |
DONSPDR DOW JONES INDL AVERAGE | $305K |
UNPUNION PAC CORP | $304K |
KOCOCA COLA CO | $300K |
AMGNAMGEN INC | $298K |
4I1PHILIP MORRIS INTL INC | $286K |
SOSOUTHERN CO | $283K |
AVBAVALONBAY CMNTYS INC | $279K |
CPTCAMDEN PPTY TR | $278K |
CFRCULLEN FROST BANKERS INC | $265K |
RSPINVESCO EXCHANGE TRADED FD T | $261K |
NEENEXTERA ENERGY INC | $261K |
SPGIS&P GLOBAL INC | $259K |
CSCOCISCO SYS INC | $258K |
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