SEC 13F Intelligence

Managers / Q4 2025 · view latest →

WARNER FINANCIAL, INC

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

Reported Value
$288,062
Q4 2025
Positions
132
Filings on Record
20
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Warner Financial, Inc reported $288,062 in U.S.-listed holdings across 132 positions for Q4 2025.

Its largest position, VTV, represents 11.2% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+11.2%
Vanguard Large Cap Value Index Etf
New / Exited
12 / 4
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: 91.5%Common Stock: 8.5%
  • ETP · 91.5% · $263,670
  • Common Stock · 8.5% · $24,392

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGLAlphabet Class ANEW+5.4K5.4K+$1,703$1,703
GOOGAlphabet Class CNEW+5.4K5.4K+$1,691$1,691
CGIECapital Group International Equity ETFNEW+24.4K24.4K+$848$848
METAFacebook Inc ANEW+625625+$413$413
SPDR S&P Biotech ETFNEW+3.0K3.0K+$365$365
Vanguard Short-Term Bond Index ETFNEW+3.6K3.6K+$288$288
Fidelity Enhanced Large Cap Growth ETFNEW+6.7K6.7K+$279$279
Fidelity Enhanced Large Cap Value ETFNEW+7.6K7.6K+$263$263

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVanguard Large Cap Value Index ETFhistory →ETF11.16%$32,156168.4K
2VUGVanguard Large Cap Growth Index ETFhistory →ETF10.78%$31,05063.6K
3Vanguard FTSE Developed Markets ETFETF6.65%$19,164306.8K
4Schwab US Large Cap Growth ETFETF3.39%$9,768299.4K
5NDQInvesco QQQ ETFhistory →ETF3.24%$9,32915.2K
6Vanguard Dividend Appreciation Index ETFETF3.19%$9,19841.9K
7Vanguard Mid Cap Index ETFETF3.17%$9,12531.4K
8Vanguard S&P 500 ETFETF2.74%$7,90412.6K
9Schwab International Equity ETFETF2.10%$6,050251.7K
10Vanguard Total International Stock ETFETF1.93%$5,55773.7K
11Vanguard FTSE Emerging Markets ETFETF1.91%$5,515102.6K
12iShares Edge MSCI USA Quality Factor ETFETF1.74%$5,02125.3K
13AAPLApplehistory →Stock1.73%$4,97318.3K
14Vanguard Small Cap Index ETFETF1.60%$4,60617.9K
15Schwab US Large Cap Value ETFETF1.54%$4,438149.9K
16iShares 7-10 Year Treasury Bond ETFETF1.53%$4,42046.0K
17iShares Edge MSCI International Quality Factor ETFETF1.45%$4,17091.7K
18XLFFinancial Select Sector SPDR Fundhistory →ETF1.44%$4,13775.5K
19Vanguard Small Cap Growth Index ETFETF1.35%$3,87912.8K
20Vanguard Small Cap Value Index ETFETF1.25%$3,59417.0K
21SPDR S&P 500 ETFETF1.22%$3,5045.1K
22GOOGLAlphabet Class AStock1.18%$3,39410.8K
23iShares Core S&P 500 ETFETF1.16%$3,3364.9K
24Vanguard High Dividend Yield ETFETF1.16%$3,32923.2K
25iShares MSCI EAFE Value ETFETF1.15%$3,29946.2K
26Schwab US Dividend Equity ETFETF1.13%$3,255118.7K
27Schwab Fundamental U.S. Large Cap ETFETF1.12%$3,225118.5K
28Vanguard Total Bond Market ETFETF1.07%$3,08341.6K
29Vanguard Extended Market Index ETFETF1.04%$3,00214.4K
30Fidelity Enhanced International ETFETF0.89%$2,55869.9K
31IBMInternational Business MachinesStock0.79%$2,2837.7K
32AMZNAmazonStock0.77%$2,2219.6K
33CGGRUSDCapital Group Growth ETFETF0.76%$2,20349.5K
34iShares 3-7 Year Treasury Bond ETFETF0.76%$2,18518.3K
35iShares Core MSCI EAFE ETFETF0.74%$2,13723.9K
36Vanguard FTSE All-World Ex-US ETFETF0.65%$1,87925.5K
37Schwab US Mid Cap ETFETF0.57%$1,64954.8K
38iShares U.S. Infrastructure ETFETF0.56%$1,60530.5K
39iShares MSCI USA Value Factor ETFETF0.56%$1,60111.7K
40NASDAQ 100 Equal-Weighted ETFETF0.55%$1,58415.5K
41MSFTMicrosoft CorpStock0.54%$1,5483.2K
42Schwab Fundamental Intl Large Cap ETFETF0.50%$1,42731.6K
43Vanguard Mid Cap Growth ETFETF0.48%$1,3774.9K
44T. Rowe Price Capital Appreciation Equity ETFETF0.46%$1,33735.0K
45SPDR S&P Dividend ETFETF0.44%$1,2749.2K
46LLYEli Lilly & CoStock0.42%$1,2071.1K
47VanEck Morningstar Wide Moat ETFETF0.41%$1,17111.3K
48iShares U.S. Aerospace & Defense ETFETF0.40%$1,1565.4K
49iShares ESG Advanced MSCI EAFE ETFETF0.40%$1,15115.3K

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 ↗.