SEC 13F Intelligence

Managers / Q2 2025 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$242,335
Q2 2025
Positions
115
Filings on Record
20
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Warner Financial, Inc reported $242,335 in U.S.-listed holdings across 115 positions for Q2 2025.

Its largest position, VTV, represents 11.8% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+50.7%
share of reported value
Largest Position
+11.8%
Vanguard Large Cap Value Index Etf
New / Exited
4 / 3
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: 93.5%Common Stock: 6.5%
  • ETP · 93.5% · $226,498
  • Common Stock · 6.5% · $15,837

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Fidelity Enhanced International ETFNEW+9.1K9.1K+$302$302
Vanguard ESG U.S. Stock ETFNEW+2.1K2.1K+$229$229
Vanguard FTSE Europe ETFNEW+2.6K2.6K+$203$203
Vanguard Short-Term Corporate Bond Index ETFNEW+2.5K2.5K+$200$200
iShares U.S. Preferred Stock ETFSOLD OUT−10.1K0−$309$0
MOAltria Group IncSOLD OUT−4.6K0−$278$0
CHVChevron CorpSOLD OUT−1.3K0−$222$0
MCDMcDonald'sTRIMMED−2.2K1.2K−$704$356

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF11.82%$28,650162.1K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.39%$27,59863.0K
3Vanguard FTSE Developed Markets ETFETF6.52%$15,802277.2K
4Vanguard Dividend Appreciation Index ETFETF3.56%$8,61642.1K
5Schwab US Large Cap Growth ETFETF3.55%$8,595294.3K
6Vanguard Mid Cap Index ETFETF3.47%$8,40630.0K
7NDQInvesco QQQ ETFhistory →ETF3.47%$8,40415.2K
8Vanguard S&P 500 ETFETF2.79%$6,76111.9K
9Schwab International Equity ETFETF2.08%$5,040228.1K
10iShares Edge MSCI USA Quality Factor ETFETF2.05%$4,95927.1K
11Vanguard Total International Stock ETFETF1.96%$4,74568.7K
12Vanguard FTSE Emerging Markets ETFETF1.87%$4,53291.6K
13Vanguard Small Cap Index ETFETF1.64%$3,98316.8K
14XLFFinancial Select Sector SPDR Fundhistory →ETF1.64%$3,96975.8K
15Schwab US Large Cap Value ETFETF1.60%$3,878140.1K
16iShares Edge MSCI International Quality Factor ETFETF1.50%$3,62783.9K
17iShares 7-10 Year Treasury Bond ETFETF1.49%$3,61737.8K
18Vanguard Small Cap Growth Index ETFETF1.43%$3,46712.5K
19Vanguard Small Cap Value Index ETFETF1.32%$3,20916.5K
20SPDR S&P 500 ETFETF1.31%$3,1745.1K
21Vanguard High Dividend Yield ETFETF1.30%$3,14623.6K
22Schwab US Dividend Equity ETFETF1.27%$3,067115.7K
23iShares Core S&P 500 ETFETF1.26%$3,0554.9K
24Vanguard Total Bond Market ETFETF1.23%$2,99240.6K
25Vanguard Extended Market Index ETFETF1.17%$2,84014.7K
26iShares MSCI EAFE Value ETFETF1.15%$2,79444.0K
27Schwab Fundamental U.S. Large Cap ETFETF1.15%$2,777113.2K
28AAPLAppleStock0.99%$2,40611.7K
29IBMInternational Business MachinesStock0.94%$2,2717.7K
30iShares Core MSCI EAFE ETFETF0.81%$1,97523.7K
31Vanguard FTSE All-World Ex-US ETFETF0.68%$1,64924.5K
32iShares 3-7 Year Treasury Bond ETFETF0.67%$1,62413.6K
33NASDAQ 100 Equal-Weighted ETFETF0.63%$1,52715.5K
34iShares U.S. Infrastructure ETFETF0.62%$1,49430.4K
35CGGRUSDCapital Group Growth ETFETF0.61%$1,47336.2K
36Schwab US Mid Cap ETFETF0.59%$1,43851.3K
37MSFTMicrosoft CorpStock0.58%$1,4142.8K
38iShares MSCI USA Value Factor ETFETF0.55%$1,32311.7K
39SPDR S&P Dividend ETFETF0.51%$1,2429.2K
40T. Rowe Price Capital Appreciation Equity ETFETF0.51%$1,22834.8K
41AMZNAmazonStock0.49%$1,1905.4K
42Vanguard Mid Cap Growth ETFETF0.48%$1,1674.1K
43VanEck Morningstar Wide Moat ETFETF0.47%$1,14412.2K
44Vanguard REIT ETFETF0.46%$1,11512.5K
45Vanguard International Dividend Appreciation ETFETF0.43%$1,05211.7K
46iShares U.S. Aerospace & Defense ETFETF0.42%$1,0155.4K
47iShares ESG Advanced MSCI EAFE ETFETF0.40%$97613.1K
48Vanguard Total Stock Market Index ETFETF0.39%$9503.1K
49BRK/BBerkshire Hathaway BStock0.39%$9482.0K
50Schwab Fundamental Intl Large Cap ETFETF0.39%$93323.3K

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 ↗.