Warwick Investment Management, Inc. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$515.5B
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 4,087,699 | $121.9B | 23.65% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,496,805 | $89.5B | 17.36% | |
| 3 | VTVVANGUARD INDEX FDS | 253,652 | $44.8B | 8.70% | |
| 4 | NDQINVESCO QQQ TR | 37,077 | $20.5B | 3.97% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 295,718 | $19.8B | 3.84% | |
| 6 | XLRESELECT SECTOR SPDR TR | 468,173 | $19.4B | 3.76% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 165,410 | $16.7B | 3.25% | |
| 8 | VTIVANGUARD INDEX FDS | 49,494 | $15.0B | 2.92% | |
| 9 | SPYSPDR S&P 500 ETF TR | 15,711 | $9.7B | 1.88% | |
| 10 | VUGVANGUARD INDEX FDS | 16,571 | $7.3B | 1.41% | |
| 11 | VBVANGUARD INDEX FDS | 30,178 | $7.2B | 1.39% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 232,369 | $6.8B | 1.32% | |
| 13 | XLESELECT SECTOR SPDR TR | 79,475 | $6.7B | 1.31% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 99,665 | $5.7B | 1.10% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 209,390 | $5.3B | 1.03% | |
| 16 | AAPLAPPLE INC | 24,808 | $5.1B | 0.99% | |
| 17 | VXFVANGUARD INDEX FDS | 25,808 | $5.0B | 0.96% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 62,127 | $4.9B | 0.96% | |
| 19 | VXUSVANGUARD STAR FDS | 69,416 | $4.8B | 0.93% | |
| 20 | VVVANGUARD INDEX FDS | 16,042 | $4.6B | 0.89% | |
| 21 | VOOVANGUARD INDEX FDS | 7,539 | $4.3B | 0.83% | |
| 22 | VNQVANGUARD INDEX FDS | 44,302 | $3.9B | 0.77% | |
| 23 | MSFTMICROSOFT CORP | 7,445 | $3.7B | 0.72% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 134,456 | $3.6B | 0.69% | |
| 25 | EFAISHARES TR | 39,566 | $3.5B | 0.69% | |
| 26 | BIVVANGUARD BD INDEX FDS | 44,340 | $3.4B | 0.67% | |
| 27 | NVDANVIDIA CORPORATION | 21,565 | $3.4B | 0.66% | |
| 28 | FBNDFIDELITY MERRIMACK STR TR | 66,294 | $3.0B | 0.59% | |
| 29 | IVOOVANGUARD ADMIRAL FDS INC | 27,167 | $2.9B | 0.55% | |
| 30 | XOMEXXON MOBIL CORP | 26,344 | $2.8B | 0.55% | |
| 31 | VUSBVANGUARD BD INDEX FDS | 50,216 | $2.5B | 0.49% | |
| 32 | AMZNAMAZON COM INC | 10,806 | $2.4B | 0.46% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 51,314 | $2.2B | 0.42% | |
| 34 | GSYINVESCO ACTIVELY MANAGED EXC | 40,888 | $2.1B | 0.40% | |
| 35 | FFINFIRST FINL BANKSHARES INC | 56,102 | $2.0B | 0.39% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 80,987 | $1.8B | 0.35% | |
| 37 | OUNZVANECK MERK GOLD ETF | 53,661 | $1.7B | 0.33% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 67,668 | $1.7B | 0.32% | |
| 39 | SCHASCHWAB STRATEGIC TR | 63,775 | $1.6B | 0.31% | |
| 40 | LQDISHARES TR | 14,369 | $1.6B | 0.31% | |
| 41 | METAMETA PLATFORMS INC | 1,969 | $1.5B | 0.28% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 28,293 | $1.4B | 0.27% | |
| 43 | IWDISHARES TR | 6,461 | $1.3B | 0.24% | |
| 44 | VGTVANGUARD WORLD FD | 1,837 | $1.2B | 0.24% | |
| 45 | AVGOBROADCOM INC | 4,369 | $1.2B | 0.23% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 18,443 | $1.2B | 0.23% | |
| 47 | IEMGISHARES INC | 19,281 | $1.2B | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,255 | $1.1B | 0.21% | |
| 49 | IWSISHARES TR | 8,133 | $1.1B | 0.21% | |
| 50 | JPMJPMORGAN CHASE & CO. | 3,516 | $1.0B | 0.20% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 3,419 | $1.0B | 0.20% | |
| 52 | GOOGLALPHABET INC | 5,479 | $965.6M | 0.19% | |
| 53 | IVVISHARES TR | 1,512 | $938.5M | 0.18% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 20,620 | $873.5M | 0.17% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 16,086 | $868.0M | 0.17% | |
| 56 | TSLATESLA INC | 2,629 | $835.1M | 0.16% | |
| 57 | VOVANGUARD INDEX FDS | 2,801 | $783.8M | 0.15% | |
| 58 | WMTWALMART INC | 7,759 | $758.7M | 0.15% | |
| 59 | GOOGALPHABET INC | 3,926 | $696.4M | 0.14% | |
| 60 | AQLTISHARES TR | 4,851 | $644.3M | 0.12% | |
| 61 | COPCONOCOPHILLIPS | 7,055 | $633.1M | 0.12% | |
| 62 | JNJJOHNSON & JOHNSON | 3,712 | $567.1M | 0.11% | |
| 63 | MMM3M CO | 3,600 | $548.1M | 0.11% | |
| 64 | LLYELI LILLY & CO | 698 | $544.1M | 0.11% | |
| 65 | NFLXNETFLIX INC | 397 | $531.6M | 0.10% | |
| 66 | VVISA INC | 1,471 | $522.3M | 0.10% | |
| 67 | GEGE AEROSPACE | 1,970 | $506.9M | 0.10% | |
| 68 | BACBANK AMERICA CORP | 10,602 | $501.7M | 0.10% | |
| 69 | HDHOME DEPOT INC | 1,278 | $468.5M | 0.09% | |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 8,008 | $449.4M | 0.09% | |
| 71 | CATCATERPILLAR INC | 1,154 | $448.0M | 0.09% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,651 | $422.3M | 0.08% | |
| 73 | CVXCHEVRON CORP NEW | 2,899 | $415.2M | 0.08% | |
| 74 | DEDEERE & CO | 791 | $402.3M | 0.08% | |
| 75 | ABBVABBVIE INC | 2,082 | $386.5M | 0.07% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 384 | $380.1M | 0.07% | |
| 77 | VTCVANGUARD SCOTTSDALE FDS | 4,849 | $375.0M | 0.07% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 4,356 | $361.2M | 0.07% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 1,965 | $357.9M | 0.07% | |
| 80 | SCHESCHWAB STRATEGIC TR | 11,848 | $357.1M | 0.07% | |
| 81 | MAMASTERCARD INCORPORATED | 633 | $355.7M | 0.07% | |
| 82 | WFCWELLS FARGO CO NEW | 4,421 | $354.2M | 0.07% | |
| 83 | MRKMERCK & CO INC | 4,448 | $352.1M | 0.07% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 5,981 | $351.6M | 0.07% | |
| 85 | RTXRTX CORPORATION | 2,387 | $348.6M | 0.07% | |
| 86 | KOCOCA COLA CO | 4,792 | $339.0M | 0.07% | |
| 87 | XELXCEL ENERGY INC | 4,830 | $328.9M | 0.06% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 2,398 | $326.9M | 0.06% | |
| 89 | ORCLORACLE CORP | 1,494 | $326.6M | 0.06% | |
| 90 | BNDVANGUARD BD INDEX FDS | 4,400 | $324.0M | 0.06% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 726 | $320.1M | 0.06% | |
| 92 | PSXPHILLIPS 66 | 2,551 | $304.3M | 0.06% | |
| 93 | SOSOUTHERN CO | 3,294 | $302.5M | 0.06% | |
| 94 | UNPUNION PAC CORP | 1,244 | $286.2M | 0.06% | |
| 95 | DFAIDIMENSIONAL ETF TRUST | 8,167 | $282.3M | 0.05% | |
| 96 | RSPINVESCO EXCHANGE TRADED FD T | 1,507 | $273.9M | 0.05% | |
| 97 | CFRCULLEN FROST BANKERS INC | 2,080 | $267.4M | 0.05% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 21,615 | $264.6M | 0.05% | |
| 99 | PEPPEPSICO INC | 1,995 | $263.4M | 0.05% | |
| 100 | AMATAPPLIED MATLS INC | 1,407 | $257.6M | 0.05% |
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