Warwick Investment Management, Inc. Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$515.5M

Holdings

122

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHKSCHWAB STRATEGIC TR	4,087,699	$121.9M	23.65%
2	DFACDIMENSIONAL ETF TRUST	2,496,805	$89.5M	17.36%
3	VTVVANGUARD INDEX FDS	253,652	$44.8M	8.70%
4	NDQINVESCO QQQ TR	37,077	$20.5M	3.97%
5	DFUSDIMENSIONAL ETF TRUST	295,718	$19.8M	3.84%
6	XLRESELECT SECTOR SPDR TR	468,173	$19.4M	3.76%
7	VIOOVANGUARD ADMIRAL FDS INC	165,410	$16.7M	3.25%
8	VTIVANGUARD INDEX FDS	49,494	$15.0M	2.92%
9	SPYSPDR S&P 500 ETF TR	15,711	$9.7M	1.88%
10	VUGVANGUARD INDEX FDS	16,571	$7.3M	1.41%
11	VBVANGUARD INDEX FDS	30,178	$7.2M	1.39%
12	DFAXDIMENSIONAL ETF TRUST	232,369	$6.8M	1.32%
13	XLESELECT SECTOR SPDR TR	79,475	$6.7M	1.31%
14	VEAVANGUARD TAX-MANAGED FDS	99,665	$5.7M	1.10%
15	PHYS/USPROTT PHYSICAL GOLD TR	209,390	$5.3M	1.03%
16	AAPLAPPLE INC	24,808	$5.1M	0.99%
17	VXFVANGUARD INDEX FDS	25,808	$5.0M	0.96%
18	VCSHVANGUARD SCOTTSDALE FDS	62,127	$4.9M	0.96%
19	VXUSVANGUARD STAR FDS	69,416	$4.8M	0.93%
20	VVVANGUARD INDEX FDS	16,042	$4.6M	0.89%
21	VOOVANGUARD INDEX FDS	7,539	$4.3M	0.83%
22	VNQVANGUARD INDEX FDS	44,302	$3.9M	0.77%
23	MSFTMICROSOFT CORP	7,445	$3.7M	0.72%
24	SCHDSCHWAB STRATEGIC TR	134,456	$3.6M	0.69%
25	EFAISHARES TR	39,566	$3.5M	0.69%
26	BIVVANGUARD BD INDEX FDS	44,340	$3.4M	0.67%
27	NVDANVIDIA CORPORATION	21,565	$3.4M	0.66%
28	FBNDFIDELITY MERRIMACK STR TR	66,294	$3.0M	0.59%
29	IVOOVANGUARD ADMIRAL FDS INC	27,167	$2.9M	0.55%
30	XOMEXXON MOBIL CORP	26,344	$2.8M	0.55%
31	VUSBVANGUARD BD INDEX FDS	50,216	$2.5M	0.49%
32	AMZNAMAZON COM INC	10,806	$2.4M	0.46%
33	DFUVDIMENSIONAL ETF TRUST	51,314	$2.2M	0.42%
34	GSYINVESCO ACTIVELY MANAGED EXC	40,888	$2.1M	0.40%
35	FFINFIRST FINL BANKSHARES INC	56,102	$2.0M	0.39%
36	SCHFSCHWAB STRATEGIC TR	80,987	$1.8M	0.35%
37	OUNZVANECK MERK GOLD ETF	53,661	$1.7M	0.33%
38	SCHXSCHWAB STRATEGIC TR	67,668	$1.7M	0.32%
39	SCHASCHWAB STRATEGIC TR	63,775	$1.6M	0.31%
40	LQDISHARES TR	14,369	$1.6M	0.31%
41	METAMETA PLATFORMS INC	1,969	$1.5M	0.28%
42	VWOVANGUARD INTL EQUITY INDEX F	28,293	$1.4M	0.27%
43	IWDISHARES TR	6,461	$1.3M	0.24%
44	VGTVANGUARD WORLD FD	1,837	$1.2M	0.24%
45	AVGOBROADCOM INC	4,369	$1.2M	0.23%
46	DFASDIMENSIONAL ETF TRUST	18,443	$1.2M	0.23%
47	IEMGISHARES INC	19,281	$1.2M	0.22%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	2,255	$1.1M	0.21%
49	IWSISHARES TR	8,133	$1.1M	0.21%
50	JPMJPMORGAN CHASE & CO.	3,516	$1.0M	0.20%
51	IBMINTERNATIONAL BUSINESS MACHS	3,419	$1.0M	0.20%
52	GOOGLALPHABET INC	5,479	$966K	0.19%
53	IVVISHARES TR	1,512	$938K	0.18%
54	DFAUDIMENSIONAL ETF TRUST	20,620	$873K	0.17%
55	DFATDIMENSIONAL ETF TRUST	16,086	$868K	0.17%
56	TSLATESLA INC	2,629	$835K	0.16%
57	VOVANGUARD INDEX FDS	2,801	$784K	0.15%
58	WMTWALMART INC	7,759	$759K	0.15%
59	GOOGALPHABET INC	3,926	$696K	0.14%
60	AQLTISHARES TR	4,851	$644K	0.12%
61	COPCONOCOPHILLIPS	7,055	$633K	0.12%
62	JNJJOHNSON & JOHNSON	3,712	$567K	0.11%
63	MMM3M CO	3,600	$548K	0.11%
64	LLYELI LILLY & CO	698	$544K	0.11%
65	NFLXNETFLIX INC	397	$532K	0.10%
66	VVISA INC	1,471	$522K	0.10%
67	GEGE AEROSPACE	1,970	$507K	0.10%
68	BACBANK AMERICA CORP	10,602	$502K	0.10%
69	HDHOME DEPOT INC	1,278	$468K	0.09%
70	VGLTVANGUARD SCOTTSDALE FDS	8,008	$449K	0.09%
71	CATCATERPILLAR INC	1,154	$448K	0.09%
72	PGPROCTER AND GAMBLE CO	2,651	$422K	0.08%
73	CVXCHEVRON CORP NEW	2,899	$415K	0.08%
74	DEDEERE & CO	791	$402K	0.08%
75	ABBVABBVIE INC	2,082	$386K	0.07%
76	COSTCOSTCO WHSL CORP NEW	384	$380K	0.07%
77	VTCVANGUARD SCOTTSDALE FDS	4,849	$375K	0.07%
78	VCITVANGUARD SCOTTSDALE FDS	4,356	$361K	0.07%
79	4I1PHILIP MORRIS INTL INC	1,965	$358K	0.07%
80	SCHESCHWAB STRATEGIC TR	11,848	$357K	0.07%
81	MAMASTERCARD INCORPORATED	633	$356K	0.07%
82	WFCWELLS FARGO CO NEW	4,421	$354K	0.07%
83	MRKMERCK & CO INC	4,448	$352K	0.07%
84	VGSHVANGUARD SCOTTSDALE FDS	5,981	$352K	0.07%
85	RTXRTX CORPORATION	2,387	$349K	0.07%
86	KOCOCA COLA CO	4,792	$339K	0.07%
87	XELXCEL ENERGY INC	4,830	$329K	0.06%
88	PLTRPALANTIR TECHNOLOGIES INC	2,398	$327K	0.06%
89	ORCLORACLE CORP	1,494	$327K	0.06%
90	BNDVANGUARD BD INDEX FDS	4,400	$324K	0.06%
91	DONSPDR DOW JONES INDL AVERAGE	726	$320K	0.06%
92	PSXPHILLIPS 66	2,551	$304K	0.06%
93	SOSOUTHERN CO	3,294	$302K	0.06%
94	UNPUNION PAC CORP	1,244	$286K	0.06%
95	DFAIDIMENSIONAL ETF TRUST	8,167	$282K	0.05%
96	RSPINVESCO EXCHANGE TRADED FD T	1,507	$274K	0.05%
97	CFRCULLEN FROST BANKERS INC	2,080	$267K	0.05%
98	PSLV/USPROTT PHYSICAL SILVER TR	21,615	$265K	0.05%
99	PEPPEPSICO INC	1,995	$263K	0.05%
100	AMATAPPLIED MATLS INC	1,407	$258K	0.05%

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