Warwick Investment Management, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$649.0B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 3,502,454 | $114.9B | 17.70% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,606,340 | $103.2B | 15.90% | |
| 3 | VTVVANGUARD INDEX FDS | 308,508 | $58.9B | 9.08% | |
| 4 | NDQINVESCO QQQ TR | 42,638 | $26.2B | 4.04% | |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | 403,239 | $23.7B | 3.65% | |
| 6 | VUGVANGUARD INDEX FDS | 47,204 | $23.0B | 3.55% | |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 185,322 | $20.6B | 3.17% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 255,284 | $18.9B | 2.92% | |
| 9 | XLRESELECT SECTOR SPDR TR | 456,517 | $18.4B | 2.84% | |
| 10 | VTCVANGUARD SCOTTSDALE FDS | 234,347 | $18.2B | 2.80% | |
| 11 | VTIVANGUARD INDEX FDS | 47,508 | $15.9B | 2.45% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 219,468 | $13.7B | 2.11% | |
| 13 | SPYSPDR S&P 500 ETF TR | 14,749 | $10.1B | 1.55% | |
| 14 | VBVANGUARD INDEX FDS | 30,284 | $7.8B | 1.20% | |
| 15 | IVOOVANGUARD ADMIRAL FDS INC | 68,321 | $7.6B | 1.18% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 228,801 | $7.5B | 1.15% | |
| 17 | AAPLAPPLE INC | 27,074 | $7.4B | 1.13% | |
| 18 | XLESELECT SECTOR SPDR TR | 162,110 | $7.2B | 1.12% | |
| 19 | PHYS/USPROTT ASSET MANAGEMENT LP | 209,390 | $6.9B | 1.07% | |
| 20 | VXFVANGUARD INDEX FDS | 26,708 | $5.6B | 0.86% | |
| 21 | VVVANGUARD INDEX FDS | 16,403 | $5.2B | 0.80% | |
| 22 | VXUSVANGUARD STAR FDS | 67,347 | $5.1B | 0.78% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 63,005 | $5.0B | 0.77% | |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 84,468 | $4.7B | 0.73% | |
| 25 | NVDANVIDIA CORPORATION | 24,904 | $4.6B | 0.72% | |
| 26 | VOOVANGUARD INDEX FDS | 7,194 | $4.5B | 0.70% | |
| 27 | MSFTMICROSOFT CORP | 8,440 | $4.1B | 0.63% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 75,535 | $4.1B | 0.63% | |
| 29 | VNQVANGUARD INDEX FDS | 43,460 | $3.8B | 0.59% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 134,295 | $3.7B | 0.57% | |
| 31 | EFAISHARES TR | 37,887 | $3.6B | 0.56% | |
| 32 | BIVVANGUARD BD INDEX FDS | 42,290 | $3.3B | 0.51% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 70,425 | $3.2B | 0.50% | |
| 34 | XOMEXXON MOBIL CORP | 23,220 | $2.8B | 0.43% | |
| 35 | AMZNAMAZON COM INC | 12,017 | $2.8B | 0.43% | |
| 36 | VUSBVANGUARD BD INDEX FDS | 55,292 | $2.8B | 0.42% | |
| 37 | DFUVDIMENSIONAL ETF TRUST | 51,723 | $2.4B | 0.37% | |
| 38 | GOOGLALPHABET INC | 7,267 | $2.3B | 0.35% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 83,377 | $2.0B | 0.31% | |
| 40 | GSYINVESCO ACTIVELY MANAGED EXC | 37,993 | $1.9B | 0.29% | |
| 41 | OUNZVANECK MERK GOLD ETF | 44,725 | $1.9B | 0.29% | |
| 42 | SCHASCHWAB STRATEGIC TR | 64,336 | $1.8B | 0.28% | |
| 43 | SCHXSCHWAB STRATEGIC TR | 67,668 | $1.8B | 0.28% | |
| 44 | AVGOBROADCOM INC | 4,919 | $1.7B | 0.26% | |
| 45 | FFINFIRST FINL BANKSHARES INC | 56,238 | $1.7B | 0.26% | |
| 46 | LQDISHARES TR | 14,457 | $1.6B | 0.25% | |
| 47 | VGTVANGUARD WORLD FD | 1,968 | $1.5B | 0.23% | |
| 48 | METAMETA PLATFORMS INC | 2,155 | $1.4B | 0.22% | |
| 49 | TSLATESLA INC | 3,033 | $1.4B | 0.21% | |
| 50 | JPMJPMORGAN CHASE & CO. | 3,968 | $1.3B | 0.20% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,536 | $1.3B | 0.20% | |
| 52 | IWDISHARES TR | 6,036 | $1.3B | 0.20% | |
| 53 | DFASDIMENSIONAL ETF TRUST | 18,153 | $1.3B | 0.19% | |
| 54 | IEMGISHARES INC | 18,305 | $1.2B | 0.19% | |
| 55 | GOOGALPHABET INC | 3,420 | $1.1B | 0.17% | |
| 56 | IWSISHARES TR | 7,525 | $1.1B | 0.16% | |
| 57 | IVVISHARES TR | 1,527 | $1.0B | 0.16% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 3,471 | $1.0B | 0.16% | |
| 59 | CVXCHEVRON CORP NEW | 6,463 | $984.0M | 0.15% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 16,227 | $966.0M | 0.15% | |
| 61 | WMTWALMART INC | 8,400 | $935.0M | 0.14% | |
| 62 | LLYELI LILLY & CO | 837 | $899.0M | 0.14% | |
| 63 | VOVANGUARD INDEX FDS | 3,039 | $881.0M | 0.14% | |
| 64 | JNJJOHNSON & JOHNSON | 4,249 | $879.0M | 0.14% | |
| 65 | PLDPROLOGIS INC. | 5,968 | $761.0M | 0.12% | |
| 66 | CATCATERPILLAR INC | 1,247 | $714.0M | 0.11% | |
| 67 | VENVENTAS INC | 9,152 | $708.0M | 0.11% | |
| 68 | EQIXEQUINIX INC | 922 | $706.0M | 0.11% | |
| 69 | AQLTISHARES TR | 4,712 | $665.0M | 0.10% | |
| 70 | BACBANK AMERICA CORP | 11,864 | $652.0M | 0.10% | |
| 71 | COPCONOCOPHILLIPS | 6,762 | $633.0M | 0.10% | |
| 72 | WELLWELLTOWER INC | 3,155 | $585.0M | 0.09% | |
| 73 | MMM3M CO | 3,602 | $576.0M | 0.09% | |
| 74 | VVISA INC | 1,615 | $566.0M | 0.09% | |
| 75 | ABBVABBVIE INC | 2,438 | $557.0M | 0.09% | |
| 76 | MRKMERCK & CO INC | 5,078 | $534.0M | 0.08% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 2,820 | $501.0M | 0.08% | |
| 78 | GEGE AEROSPACE | 1,560 | $480.0M | 0.07% | |
| 79 | FQIDIGITAL RLTY TR INC | 3,009 | $465.0M | 0.07% | |
| 80 | HDHOME DEPOT INC | 1,319 | $453.0M | 0.07% | |
| 81 | RTXRTX CORPORATION | 2,472 | $453.0M | 0.07% | |
| 82 | CPTCAMDEN PPTY TR | 4,031 | $443.0M | 0.07% | |
| 83 | MAMASTERCARD INCORPORATED | 767 | $437.0M | 0.07% | |
| 84 | WFCWELLS FARGO CO NEW | 4,670 | $435.0M | 0.07% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 2,440 | $428.0M | 0.07% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,949 | $417.0M | 0.06% | |
| 87 | NFLXNETFLIX INC | 4,440 | $416.0M | 0.06% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,808 | $402.0M | 0.06% | |
| 89 | AHRAMERICAN HEALTHCARE REIT INC | 8,429 | $396.0M | 0.06% | |
| 90 | VHTVANGUARD WORLD FD | 1,374 | $395.0M | 0.06% | |
| 91 | SCHESCHWAB STRATEGIC TR | 11,794 | $386.0M | 0.06% | |
| 92 | AVBAVALONBAY CMNTYS INC | 2,125 | $385.0M | 0.06% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 4,543 | $380.0M | 0.06% | |
| 94 | XELXCEL ENERGY INC | 5,095 | $376.0M | 0.06% | |
| 95 | AMATAPPLIED MATLS INC | 1,460 | $375.0M | 0.06% | |
| 96 | NEENEXTERA ENERGY INC | 4,636 | $372.0M | 0.06% | |
| 97 | KOCOCA COLA CO | 5,203 | $363.0M | 0.06% | |
| 98 | DEDEERE & CO | 775 | $360.0M | 0.06% | |
| 99 | PEPPEPSICO INC | 2,452 | $351.0M | 0.05% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 729 | $350.0M | 0.05% |
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