SEC 13F Intelligence

Managers / Q3 2025 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$267,767
Q3 2025
Positions
124
Filings on Record
20
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Warner Financial, Inc reported $267,767 in U.S.-listed holdings across 124 positions for Q3 2025.

Its largest position, VTV, represents 11.4% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+11.4%
Vanguard Large Cap Value Index Etf
New / Exited
10 / 1
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: 93.6%Common Stock: 6.4%
  • ETP · 93.6% · $250,629
  • Common Stock · 6.4% · $17,138

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILUS Treasury 3 Month Bill ETFNEW+13.9K13.9K+$695$695
Vanguard ESG International Stock ETFNEW+8.4K8.4K+$584$584
DDominion Energy IncNEW+5.8K5.8K+$356$356
Schwab U.S. Large Cap ETFNEW+11.6K11.6K+$305$305
iShares 1-3 Year Treasury Bond ETFNEW+3.4K3.4K+$282$282
iShares ESG Advanced MSCI USA ETFNEW+4.6K4.6K+$266$266
Nuveen ESG Large-Cap Growth ETFNEW+2.7K2.7K+$264$264
MOAltria Group IncNEW+3.3K3.3K+$215$215

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF11.42%$30,575163.9K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF11.39%$30,48863.6K
3Vanguard FTSE Developed Markets ETFETF6.55%$17,530292.6K
4Schwab US Large Cap Growth ETFETF3.52%$9,437295.8K
5NDQInvesco QQQ ETFhistory →ETF3.42%$9,14915.2K
6Vanguard Mid Cap Index ETFETF3.40%$9,10231.0K
7Vanguard Dividend Appreciation Index ETFETF3.36%$9,01041.8K
8Vanguard S&P 500 ETFETF2.83%$7,57112.4K
9Schwab International Equity ETFETF2.05%$5,500236.3K
10Vanguard Total International Stock ETFETF1.97%$5,28371.9K
11Vanguard FTSE Emerging Markets ETFETF1.92%$5,12994.7K
12iShares Edge MSCI USA Quality Factor ETFETF1.91%$5,12726.4K
13Vanguard Small Cap Index ETFETF1.68%$4,49817.7K
14Schwab US Large Cap Value ETFETF1.54%$4,133142.0K
15XLFFinancial Select Sector SPDR Fundhistory →ETF1.53%$4,09476.0K
16iShares 7-10 Year Treasury Bond ETFETF1.50%$4,02741.7K
17Vanguard Small Cap Growth Index ETFETF1.42%$3,80312.8K
18iShares Edge MSCI International Quality Factor ETFETF1.40%$3,75585.0K
19Vanguard Small Cap Value Index ETFETF1.32%$3,53716.9K
20SPDR S&P 500 ETFETF1.28%$3,4235.1K
21Vanguard High Dividend Yield ETFETF1.24%$3,33223.6K
22iShares Core S&P 500 ETFETF1.23%$3,2984.9K
23Schwab US Dividend Equity ETFETF1.16%$3,114114.1K
24iShares MSCI EAFE Value ETFETF1.13%$3,03644.8K
25Vanguard Total Bond Market ETFETF1.13%$3,03140.8K
26Vanguard Extended Market Index ETFETF1.12%$3,00814.4K
27Schwab Fundamental U.S. Large Cap ETFETF1.12%$2,991113.7K
28AAPLApplehistory →Stock1.12%$2,98611.7K
29Fidelity Enhanced International ETFETF0.85%$2,27964.6K
30IBMInternational Business MachinesStock0.81%$2,1747.7K
31iShares Core MSCI EAFE ETFETF0.77%$2,06623.7K
32iShares 3-7 Year Treasury Bond ETFETF0.74%$1,99116.7K
33CGGRUSDCapital Group Growth ETFETF0.70%$1,87342.6K
34Vanguard FTSE All-World Ex-US ETFETF0.68%$1,81425.4K
35iShares U.S. Infrastructure ETFETF0.60%$1,60630.4K
36NASDAQ 100 Equal-Weighted ETFETF0.59%$1,57215.5K
37Schwab US Mid Cap ETFETF0.57%$1,52851.6K
38MSFTMicrosoft CorpStock0.55%$1,4722.8K
39iShares MSCI USA Value Factor ETFETF0.55%$1,46211.7K
40Vanguard Mid Cap Growth ETFETF0.54%$1,4454.9K
41T. Rowe Price Capital Appreciation Equity ETFETF0.49%$1,31134.8K
42SPDR S&P Dividend ETFETF0.48%$1,2829.2K
43AMZNAmazonStock0.46%$1,2345.6K
44Schwab Fundamental Intl Large Cap ETFETF0.42%$1,13026.3K
45iShares U.S. Aerospace & Defense ETFETF0.42%$1,1275.4K
46Vanguard REIT ETFETF0.41%$1,10912.1K
47VanEck Morningstar Wide Moat ETFETF0.41%$1,10711.2K
48Vanguard Mid Cap Value ETFETF0.41%$1,0916.2K
49iShares ESG Advanced MSCI EAFE ETFETF0.40%$1,06114.0K
50Vanguard Total Stock Market Index ETFETF0.39%$1,0423.2K

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 ↗.