Warwick Investment Management, Inc.
Q3 2025 13F Holdings
- Locationbryan, TX
- Num holdings
153
- Value ($000)
$576,112
- Date Filed 10/24/2025
- Form type13F-HR
- CIK 0001931041
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | $112.40M | 20 % | 3,499,310 | ||
D DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $94.27M | 16 % | 2,444,177 | ||
V VANGUARD INDEX FDS | VALUE ETF | 922908744 | $49.13M | 9 % | 263,456 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22.30M | 4 % | 37,147 | ||
X SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | $19.02M | 3 % | 451,508 | ||
D DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $18.47M | 3 % | 255,026 | ||
V VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | $18.10M | 3 % | 163,818 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $15.93M | 3 % | 48,539 | ||
V VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $14.87M | 3 % | 31,010 | ||
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.37M | 2 % | 15,568 |
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