WARNER FINANCIAL, INC

Q3 2025 13F Holdings

  • Location
    bethesda, MD
  • Num holdings

    124

  • Value ($000)

    $268

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001927175
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTV
VTV

Vanguard Large Cap Value Index ETF

ETF
922908744
$30.57K
11 %

163,950

VUG
VUG

Vanguard Large Cap Growth Index ETF

ETF
922908736
$30.49K
11 %

63,569

VEA
VEA

Vanguard FTSE Developed Markets ETF

ETF
921943858
$17.53K
7 %

292,561

SCHG
SCHG

Schwab US Large Cap Growth ETF

ETF
808524300
$9.44K
4 %

295,751

NDQ
NDQ

Invesco QQQ ETF

ETF
46090E103
$9.15K
3 %

15,238

VO
VO

Vanguard Mid Cap Index ETF

ETF
922908629
$9.10K
3 %

30,988

VIG
VIG

Vanguard Dividend Appreciation Index ETF

ETF
921908844
$9.01K
3 %

41,756

VOO
VOO

Vanguard S&P 500 ETF

ETF
922908363
$7.57K
3 %

12,363

SCHF
SCHF

Schwab International Equity ETF

ETF
808524805
$5.50K
2 %

236,259

---

Vanguard Total International Stock ETF

ETF
921909768
$5.28K
2 %

71,923

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