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Warner Financial, Inc Top Holdings and 13F Report (2025)

About Warner Financial, Inc

Investment Activity

  • Warner Financial, Inc has $267.77 thousand in total holdings as of September 30, 2025.
  • Warner Financial, Inc owns shares of 124 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 4.19% of the portfolio was purchased this quarter.
  • About 0.43% of the portfolio was sold this quarter.
  • This quarter, Warner Financial, Inc has purchased 115 new stocks and bought additional shares in 65 stocks.
  • Warner Financial, Inc sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

74933W452 - US Treasury 3 Month Bill ETF
$695 Holding
921910725 - Vanguard ESG International Stock ETF
$584 Holding
25746U109 - Dominion Energy
$356 Holding
808524201 - Schwab US Large-Cap ETF
$305 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$282 Holding

Largest Purchases this Quarter

Fidelity Enhanced International ETF
55,518 shares (about $1.96K)
Vanguard FTSE Developed Markets ETF
15,376 shares (about $921.32)
US Treasury 3 Month Bill ETF
13,905 shares (about $695.00)
Vanguard ESG International Stock ETF
8,418 shares (about $584.00)
iShares 7-10 Year Treasury Bond ETF
3,979 shares (about $383.83)

Largest Sales this Quarter

Vanguard Energy ETF
1,898 shares (about $238.40)
Fvcbankcorp
12,206 shares (about $157.80)
iShares MSCI USA Quality Factor ETF
764 shares (about $148.59)
VanEck Morningstar Wide Moat ETF
1,030 shares (about $102.05)
Vanguard Extended Market ETF
373 shares (about $78.09)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarner Financial, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,575$345 1.1%163,95011.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,488$296 1.0%63,56911.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,530$921 5.5%292,5616.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,437$48 0.5%295,7513.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,149$2 0.0%15,2383.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,102$279 3.2%30,9883.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,010$74 -0.8%41,7563.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,571$282 3.9%12,3632.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,500$191 3.6%236,2592.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,283$239 4.7%71,9232.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,129$164 3.3%94,6671.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,127$149 -2.8%26,3611.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,498$224 5.2%17,6871.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,133$53 1.3%141,9731.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,094$12 0.3%76,0011.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,027$384 10.5%41,7461.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,803$78 2.1%12,7801.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,755$47 1.3%84,9791.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,537$102 3.0%16,9471.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,423$1 0.0%5,1381.3%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,332$6 0.2%23,6381.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,298$4 0.1%4,9271.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,114$45 -1.4%114,0661.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,036$51 1.7%44,7651.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,031$9 0.3%40,7551.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$3,008$78 -2.5%14,3671.1%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,991$14 0.5%113,7131.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,9860.0%11,7271.1%Computer and Technology
Fidelity Enhanced International ETF
$2,279$1,958 610.6%64,6100.9%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,174$1 0.0%7,7060.8%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,066$1 0.1%23,6670.8%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,991$361 22.2%16,6560.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,873$282 17.7%42,6490.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,814$64 3.6%25,4190.7%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,606$2 0.1%30,4040.6%ETF
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$1,572$7 -0.4%15,4680.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,528$9 0.6%51,5560.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,4720.0%2,8420.5%Computer and Technology
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,4620.0%11,6900.5%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,445$240 19.9%4,9190.5%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$1,311$1 -0.1%34,7700.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,282$0 0.0%9,1560.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,234$43 3.6%5,6220.5%Retail/Wholesale
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,130$128 12.8%26,3120.4%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,127$1 0.1%5,3860.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,109$36 -3.1%12,1290.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,107$102 -8.4%11,1730.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,091$246 29.1%6,2480.4%ETF
iShares ESG Advanced MSCI EAFE ETF stock logo
DMXF
iShares ESG Advanced MSCI EAFE ETF
$1,061$67 6.8%14,0070.4%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,042$3 -0.3%11,6380.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,042$16 1.6%3,1740.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9810.0%1,9510.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$956$0 0.0%3,3930.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9230.0%13,5520.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$896$1 0.1%1,5030.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$873$2 0.2%6,1460.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$870$21 2.5%3,3520.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8570.0%1,1230.3%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8450.0%4,3130.3%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$840$0 0.1%1,7930.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8310.0%5,8320.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$827$3 0.3%12,6680.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$763$39 -4.8%27,3470.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$731$3 0.4%3,5910.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$695$695 New Holding13,9050.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$680$0 0.0%6,7780.3%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$674$216 47.1%16,0330.3%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$6570.0%6,0330.2%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$633$88 16.1%3,3720.2%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$584$584 New Holding8,4180.2%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$569$0 0.0%18,2460.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5430.0%2,9110.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$5400.0%11,5440.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$5230.0%5,5010.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$503$0 0.1%3,7050.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5020.0%19,7190.2%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$500$0 0.1%1,0790.2%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$4730.0%9480.2%Aerospace
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$460$10 -2.1%1,9010.2%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4310.0%2,0280.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4260.0%2,7700.2%Consumer Staples
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$422$3 0.7%4,6680.2%Manufacturing
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$418$2 0.4%12,7160.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4170.0%3,6980.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4100.0%2,2110.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4040.0%3,7840.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3920.0%2,1310.1%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$387$178 85.1%4,8470.1%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$378$1 0.1%10,4410.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3770.0%2,3220.1%Consumer Staples
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3770.0%4,0560.1%Manufacturing
Capital Group Core Balanced ETF
$377$124 48.8%10,8480.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3700.0%1,2180.1%Retail/Wholesale
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3600.0%5,3900.1%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$356$356 New Holding5,8280.1%Utilities
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$3530.0%6,7470.1%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$3520.0%5,8590.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3490.0%1,1060.1%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3430.0%2,3790.1%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$318$0 0.1%3,0400.1%ETF

Showing largest 100 holdings. View all holdings.
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