PENNEY FINANCIAL, LLC
CIK: 0002049857SEC EDGAR →
Portfolio Value
$259.1M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | 472,644 | $62.6M | 24.14% |
| 2 | VANGUARD INDEX FDS | 124,072 | $41.6M | 16.05% |
| 3 | VANGUARD TAX-MANAGED FDS | 341,986 | $21.4M | 8.24% |
| 4 | ISHARES TR | 183,697 | $18.4M | 7.12% |
| 5 | ISHARES TR | 131,595 | $11.8M | 4.54% |
| 6 | J P MORGAN EXCHANGE TRADED F | 201,316 | $9.3M | 3.60% |
| 7 | VANGUARD WHITEHALL FDS | 60,808 | $8.7M | 3.37% |
| 8 | SCHWAB STRATEGIC TR | 306,674 | $8.4M | 3.25% |
| 9 | MORGAN STANLEY ETF TRUST | 134,473 | $6.9M | 2.67% |
| 10 | VANGUARD MALVERN FDS | 88,421 | $6.9M | 2.66% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$62.6M · 473K shares
$41.6M · 124K shares
$21.4M · 342K shares
$18.4M · 184K shares
$11.8M · 132K shares
$9.3M · 201K shares
$8.7M · 61K shares
$8.4M · 307K shares
$6.9M · 134K shares
$6.9M · 88K shares
$6.5M · 260K shares
$6.4M · 25K shares
$5.6M · 98K shares
$4.5M · 164K shares
$4.4M · 44K shares
$4.3M · 88K shares
$4.2M · 64K shares
$3.7M · 73K shares
$3.1M · 41K shares
$2.9M · 111K shares
$2.6M · 25K shares
$2.4M · 9K shares
$1.3M · 2K shares
$941K · 1K shares
$914K · 2K shares
$888K · 2K shares
$839K · 6K shares
$754K · 12K shares
$712K · 3K shares
$542K · 2K shares
$529K · 3K shares
$517K · 3K shares
$346K · 1K shares
$332K · 1K shares
$320K · 298 shares
$314K · 13K shares
$305K · 3K shares
$304K · 4K shares
$270K · 7K shares
$264K · 10K shares
$263K · 2K shares
$259K · 829 shares
$253K · 519 shares
$253K · 384 shares
$235K · 4K shares
$234K · 7K shares
$226K · 645 shares
$212K · 658 shares
$204K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $239.1M | 92.3% |
| Unknown | 2 | $12.0M | 4.6% |
| Technology | 3 | $3.7M | 1.4% |
| Energy | 4 | $1.9M | 0.8% |
| Industrials | 3 | $907K | 0.4% |
| Consumer Cyclical | 1 | $712K | 0.3% |
| Communication Services | 2 | $512K | 0.2% |
| Healthcare | 1 | $320K | 0.1% |