SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WARNER FINANCIAL, INC

CIK 0001927175 · 4550 MONTGOMERY AVE, SUITE 352 NORTH, BETHESDA, MD, 20814 · 301-961-9505

Reported Value
$226,118
Q1 2025
Positions
114
Filings on Record
20
2019–present window
Filed
Apr 21, 2025
original filing

Summary

Warner Financial, Inc reported $226,118 in U.S.-listed holdings across 114 positions for Q1 2025.

Its largest position, VTV, represents 12.4% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+12.4%
Vanguard Large Cap Value Index Etf
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $123MQ1 ’22Q2 ’22: $109MQ3 ’22: $124MQ3 ’22Q1 ’23: $144,310Q2 ’23: $154,058Q2 ’23Q3 ’23: $150,676Q4 ’23: $177,495Q4 ’23Q1 ’24: $199,577Q2 ’24: $205,050Q2 ’24Q3 ’24: $225,538Q4 ’24: $232,667Q4 ’24Q1 ’25: $226,118Q2 ’25: $242,335Q2 ’25Q3 ’25: $267,767Q4 ’25: $288,062Q4 ’25Q2 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.0%Common Stock: 8.0%
  • ETP · 92.0% · $207,995
  • Common Stock · 8.0% · $18,123

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNYBank of New York Mellon CorpNEW+6.0K6.0K+$506$506
4I1Philip Morris Intl IncNEW+2.8K2.8K+$451$451
COFCapital OneNEW+2.0K2.0K+$364$364
MOAltria Group IncNEW+4.6K4.6K+$278$278
JPMJP Morgan Chase & CoNEW+1.1K1.1K+$271$271
PEPPepsicoNEW+1.7K1.7K+$248$248
CHVChevron CorpNEW+1.3K1.3K+$222$222
iShares Edge MSCI Min Vol EAFE ETFNEW+2.7K2.7K+$213$213

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF12.37%$27,971161.9K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF10.27%$23,21362.6K
3Vanguard FTSE Developed Markets ETFETF5.88%$13,295261.6K
4Vanguard Dividend Appreciation Index ETFETF3.67%$8,29342.8K
5Vanguard Mid Cap Index ETFETF3.41%$7,71329.8K
6Schwab US Large Cap Growth ETFETF3.20%$7,243289.3K
7NDQInvesco QQQ ETFhistory →ETF3.19%$7,21715.4K
8Vanguard S&P 500 ETFETF2.85%$6,43512.5K
9iShares Edge MSCI USA Quality Factor ETFETF2.11%$4,76627.9K
10Schwab International Equity ETFETF2.03%$4,585231.8K
11Vanguard FTSE Emerging Markets ETFETF1.81%$4,09390.4K
12Vanguard Total International Stock ETFETF1.72%$3,87862.4K
13XLFFinancial Select Sector SPDR Fundhistory →ETF1.71%$3,86977.7K
14Vanguard Small Cap Index ETFETF1.62%$3,67316.6K
15Schwab US Large Cap Value ETFETF1.61%$3,643137.0K
16Schwab US Dividend Equity ETFETF1.57%$3,539126.6K
17AAPLApplehistory →Stock1.51%$3,41015.4K
18Vanguard Small Cap Value Index ETFETF1.47%$3,31917.8K
19iShares Edge MSCI International Quality Factor ETFETF1.44%$3,25982.1K
20iShares 7-10 Year Treasury Bond ETFETF1.42%$3,20133.6K
21Vanguard Small Cap Growth Index ETFETF1.41%$3,19212.7K
22SPDR S&P 500 ETFETF1.35%$3,0625.5K
23Vanguard High Dividend Yield ETFETF1.32%$2,97923.1K
24Vanguard Total Bond Market ETFETF1.31%$2,96240.3K
25iShares Core S&P 500 ETFETF1.23%$2,7704.9K
26Schwab Fundamental U.S. Large Cap ETFETF1.21%$2,741116.1K
27Vanguard Extended Market Index ETFETF1.16%$2,62815.3K
28iShares MSCI EAFE Value ETFETF1.02%$2,31639.3K
29IBMInternational Business MachinesStock0.85%$1,9157.7K
30iShares Core MSCI EAFE ETFETF0.79%$1,77823.5K
31iShares 3-7 Year Treasury Bond ETFETF0.69%$1,55213.1K
32Vanguard FTSE All-World Ex-US ETFETF0.66%$1,48624.5K
33Schwab US Mid Cap ETFETF0.65%$1,46455.9K
34iShares U.S. Infrastructure ETFETF0.64%$1,44132.0K
35NASDAQ 100 Equal-Weighted ETFETF0.60%$1,35415.5K
36SPDR S&P Dividend ETFETF0.58%$1,3099.6K
37BRK/BBerkshire Hathaway BStock0.56%$1,2772.4K
38iShares MSCI USA Value Factor ETFETF0.55%$1,24711.7K
39Vanguard REIT ETFETF0.54%$1,22313.5K
40MDYSPDR S&P Mid Cap 400 ETFETF0.53%$1,1992.2K
41CGGRUSDCapital Group Growth ETFETF0.53%$1,19835.0K
42T. Rowe Price Capital Appreciation Equity ETFETF0.50%$1,12234.8K
43VanEck Morningstar Wide Moat ETFETF0.49%$1,10612.6K
44MSFTMicrosoft CorpStock0.47%$1,0672.8K
45MCDMcDonald'sStock0.47%$1,0603.4K
46AMZNAmazonStock0.46%$1,0325.4K
47Vanguard Mid Cap Growth ETFETF0.44%$1,0034.1K
48Vanguard International Dividend Appreciation ETFETF0.43%$96511.6K
49Vanguard Mid Cap Value ETFETF0.41%$9355.8K
50LLYEli Lilly & CoStock0.41%$9271.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$340M145Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026Under review135Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$288,062132Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$267,767124Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$242,335115Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,118114Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$232,667113Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$225,538114Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$205,050111Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$199,577108Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$177,495101Jan 30, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$150,67692Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$154,05894Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$144,31092Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M82Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M78Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M81May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.