Warwick Investment Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$481.4B
Holdings
111
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 4,082,418 | $109.9B | 22.83% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,515,059 | $83.0B | 17.24% | |
| 3 | VTVVANGUARD INDEX FDS | 250,325 | $43.2B | 8.98% | |
| 4 | XLRESELECT SECTOR SPDR TR | 470,065 | $19.7B | 4.09% | |
| 5 | NDQINVESCO QQQ TR | 38,552 | $18.1B | 3.76% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 295,453 | $17.9B | 3.71% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 167,111 | $16.1B | 3.35% | |
| 8 | VTIVANGUARD INDEX FDS | 56,552 | $15.5B | 3.23% | |
| 9 | SPYSPDR S&P 500 ETF TR | 17,760 | $9.9B | 2.06% | |
| 10 | VBVANGUARD INDEX FDS | 33,363 | $7.4B | 1.54% | |
| 11 | XLESELECT SECTOR SPDR TR | 79,037 | $7.4B | 1.53% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 247,172 | $6.5B | 1.35% | |
| 13 | AAPLAPPLE INC | 25,807 | $5.7B | 1.19% | |
| 14 | VUGVANGUARD INDEX FDS | 14,415 | $5.3B | 1.11% | |
| 15 | VXUSVANGUARD STAR FDS | 84,926 | $5.3B | 1.10% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 64,368 | $5.1B | 1.06% | |
| 17 | PHYS/USPROTT PHYSICAL GOLD TR | 209,390 | $5.0B | 1.05% | |
| 18 | VXFVANGUARD INDEX FDS | 27,925 | $4.8B | 1.00% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 88,249 | $4.5B | 0.93% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 160,255 | $4.5B | 0.93% | |
| 21 | BIVVANGUARD BD INDEX FDS | 55,036 | $4.2B | 0.88% | |
| 22 | VVVANGUARD INDEX FDS | 16,165 | $4.2B | 0.86% | |
| 23 | VNQVANGUARD INDEX FDS | 43,819 | $4.0B | 0.82% | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 15,575 | $4.0B | 0.82% | |
| 25 | VOOVANGUARD INDEX FDS | 7,536 | $3.9B | 0.80% | |
| 26 | EFAISHARES TR | 39,566 | $3.2B | 0.67% | |
| 27 | XOMEXXON MOBIL CORP | 25,806 | $3.1B | 0.64% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 59,506 | $2.7B | 0.56% | |
| 29 | MSFTMICROSOFT CORP | 7,214 | $2.7B | 0.56% | |
| 30 | IVOOVANGUARD ADMIRAL FDS INC | 23,683 | $2.3B | 0.49% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 45,672 | $2.3B | 0.47% | |
| 32 | LQDISHARES TR | 20,616 | $2.2B | 0.47% | |
| 33 | NVDANVIDIA CORPORATION | 20,190 | $2.2B | 0.45% | |
| 34 | DFUVDIMENSIONAL ETF TRUST | 51,075 | $2.1B | 0.44% | |
| 35 | AMZNAMAZON COM INC | 10,318 | $2.0B | 0.41% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 81,584 | $1.6B | 0.34% | |
| 37 | OUNZVANECK MERK GOLD ETF | 50,861 | $1.5B | 0.32% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 67,668 | $1.5B | 0.31% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,330 | $1.2B | 0.26% | |
| 40 | SCHASCHWAB STRATEGIC TR | 52,838 | $1.2B | 0.26% | |
| 41 | IWDISHARES TR | 6,420 | $1.2B | 0.25% | |
| 42 | METAMETA PLATFORMS INC | 1,969 | $1.1B | 0.24% | |
| 43 | IEMGISHARES INC | 21,014 | $1.1B | 0.24% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 24,695 | $1.1B | 0.23% | |
| 45 | DFASDIMENSIONAL ETF TRUST | 18,402 | $1.1B | 0.23% | |
| 46 | IWSISHARES TR | 8,081 | $1.0B | 0.21% | |
| 47 | VGTVANGUARD WORLD FD | 1,837 | $996.4M | 0.21% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 3,442 | $856.0M | 0.18% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,479 | $853.4M | 0.18% | |
| 50 | DFATDIMENSIONAL ETF TRUST | 16,012 | $824.5M | 0.17% | |
| 51 | GOOGLALPHABET INC | 5,319 | $822.5M | 0.17% | |
| 52 | DFAUDIMENSIONAL ETF TRUST | 20,615 | $792.4M | 0.16% | |
| 53 | WMTWALMART INC | 8,608 | $755.7M | 0.16% | |
| 54 | COPCONOCOPHILLIPS | 6,885 | $723.1M | 0.15% | |
| 55 | VOVANGUARD INDEX FDS | 2,774 | $717.4M | 0.15% | |
| 56 | NVRNVR INC | 95 | $691.0M | 0.14% | |
| 57 | AQLTISHARES TR | 4,895 | $657.4M | 0.14% | |
| 58 | AVGOBROADCOM INC | 3,717 | $622.3M | 0.13% | |
| 59 | JNJJOHNSON & JOHNSON | 3,748 | $621.5M | 0.13% | |
| 60 | TSLATESLA INC | 2,325 | $602.5M | 0.13% | |
| 61 | FFINFIRST FINL BANKSHARES INC | 16,072 | $577.3M | 0.12% | |
| 62 | LLYELI LILLY & CO | 673 | $555.8M | 0.12% | |
| 63 | GOOGALPHABET INC | 3,481 | $543.8M | 0.11% | |
| 64 | MMM3M CO | 3,573 | $524.7M | 0.11% | |
| 65 | CVXCHEVRON CORP NEW | 3,033 | $507.4M | 0.11% | |
| 66 | VVISA INC | 1,444 | $506.1M | 0.11% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,962 | $504.9M | 0.10% | |
| 68 | ABBVABBVIE INC | 2,319 | $485.9M | 0.10% | |
| 69 | IVVISHARES TR | 863 | $484.6M | 0.10% | |
| 70 | HDHOME DEPOT INC | 1,071 | $392.5M | 0.08% | |
| 71 | WFCWELLS FARGO CO NEW | 5,368 | $385.4M | 0.08% | |
| 72 | CATCATERPILLAR INC | 1,167 | $384.9M | 0.08% | |
| 73 | MAMASTERCARD INCORPORATED | 693 | $379.8M | 0.08% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 401 | $379.1M | 0.08% | |
| 75 | EQIXEQUINIX INC | 459 | $374.2M | 0.08% | |
| 76 | DEDEERE & CO | 796 | $373.7M | 0.08% | |
| 77 | VENVENTAS INC | 5,310 | $365.1M | 0.08% | |
| 78 | NFLXNETFLIX INC | 384 | $358.1M | 0.07% | |
| 79 | MRKMERCK & CO INC | 3,862 | $346.6M | 0.07% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 4,121 | $336.9M | 0.07% | |
| 81 | PSXPHILLIPS 66 | 2,706 | $334.1M | 0.07% | |
| 82 | SCHESCHWAB STRATEGIC TR | 11,970 | $330.0M | 0.07% | |
| 83 | BACBANK AMERICA CORP | 7,686 | $320.7M | 0.07% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,450 | $315.5M | 0.07% | |
| 85 | RTXRTX CORPORATION | 2,342 | $310.2M | 0.06% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 592 | $310.1M | 0.06% | |
| 87 | WELLWELLTOWER INC | 2,005 | $307.2M | 0.06% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 725 | $304.6M | 0.06% | |
| 89 | UNPUNION PAC CORP | 1,287 | $304.0M | 0.06% | |
| 90 | KOCOCA COLA CO | 4,187 | $299.9M | 0.06% | |
| 91 | AMGNAMGEN INC | 955 | $297.7M | 0.06% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 1,802 | $286.1M | 0.06% | |
| 93 | SOSOUTHERN CO | 3,073 | $282.6M | 0.06% | |
| 94 | AVBAVALONBAY CMNTYS INC | 1,301 | $279.2M | 0.06% | |
| 95 | CPTCAMDEN PPTY TR | 2,276 | $278.4M | 0.06% | |
| 96 | CFRCULLEN FROST BANKERS INC | 2,114 | $264.7M | 0.05% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,507 | $261.1M | 0.05% | |
| 98 | NEENEXTERA ENERGY INC | 3,675 | $260.6M | 0.05% | |
| 99 | SPGIS&P GLOBAL INC | 509 | $258.5M | 0.05% | |
| 100 | CSCOCISCO SYS INC | 4,186 | $258.3M | 0.05% |
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