Warner Group LLC
CIK: 0002073617SEC EDGAR →
Portfolio Value
$162.3M
Holdings
74
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 185,864 | $14.7M | 9.03% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 52,181 | $14.0M | 8.66% |
| 3 | NVIDIA CORPORATION | 56,412 | $10.5M | 6.48% |
| 4 | INVESCO QQQ TR | 16,450 | $10.1M | 6.23% |
| 5 | WISDOMTREE TR | 174,030 | $8.8M | 5.40% |
| 6 | SPDR S&P 500 ETF TR | 12,091 | $8.2M | 5.08% |
| 7 | SPDR SERIES TRUST | 30,208 | $7.3M | 4.49% |
| 8 | APPLE INC | 24,986 | $6.8M | 4.19% |
| 9 | CAPITAL GROUP GROWTH ETF | 146,478 | $6.5M | 4.01% |
| 10 | GLOBAL X FDS | 81,530 | $4.9M | 3.04% |
Quarterly Changes
New Positions (18)
$3.3M · 7K shares
$993K · 3K shares
$940K · 10K shares
$911K · 6K shares
$679K · 2K shares
$631K · 3K shares
$368K · 1K shares
$356K · 761 shares
$352K · 5K shares
$336K · 973 shares
$290K · 3K shares
$253K · 1K shares
$237K · 5K shares
$223K · 2K shares
$219K · 1K shares
$218K · 718 shares
$204K · 4K shares
$196K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 42 | $115.3M | 71.1% |
| Technology | 8 | $21.9M | 13.5% |
| Unknown | 4 | $11.5M | 7.1% |
| Consumer Cyclical | 3 | $3.4M | 2.1% |
| Industrials | 6 | $3.1M | 1.9% |
| Healthcare | 4 | $3.1M | 1.9% |
| Communication Services | 4 | $2.9M | 1.8% |
| Consumer Defensive | 2 | $794K | 0.5% |
| Utilities | 1 | $214K | 0.1% |